The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 87,139 490,848 SH   SOLE   490,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,752 96,325 SH   SOLE   96,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,327 141,559 SH   SOLE   141,559 0 0
AMAZON COM INC COM 023135106 37,119 11,133 SH   SOLE   11,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,071 128,690 SH   SOLE   128,690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,897 72,629 SH   SOLE   72,629 0 0
MICROSOFT CORP COM 594918104 25,185 75,272 SH   SOLE   75,272 0 0
KRANESHARES TR QUADRTC INT RT 500767736 22,939 854,305 SH   SOLE   854,305 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 19,428 685,191 SH   SOLE   685,191 0 0
NVIDIA CORPORATION COM 67066G104 17,102 58,150 SH   SOLE   58,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,970 38,872 SH   SOLE   38,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,333 47,781 SH   SOLE   47,781 0 0
ISHARES TR CRE U S REIT ETF 464288521 13,041 192,945 SH   SOLE   192,945 0 0
AIRBNB INC COM CL A 009066101 11,897 71,462 SH   SOLE   71,462 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,563 66,508 SH   SOLE   66,508 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 11,215 112,072 SH   SOLE   112,072 0 0
META PLATFORMS INC CL A 30303M102 11,008 32,728 SH   SOLE   32,728 0 0
ALPHABET INC CAP STK CL A 02079K305 10,827 3,819 SH   SOLE   3,819 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,635 278,465 SH   SOLE   278,465 0 0
ALPHABET INC CAP STK CL C 02079K107 10,618 3,670 SH   SOLE   3,670 0 0
DISNEY WALT CO COM 254687106 9,917 64,030 SH   SOLE   64,030 0 0
LOCKHEED MARTIN CORP COM 539830109 9,821 27,634 SH   SOLE   27,634 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,735 156,130 SH   SOLE   156,130 0 0
ABBVIE INC COM 00287Y109 9,112 67,298 SH   SOLE   67,298 0 0
BADGER METER INC COM 056525108 8,738 82,002 SH   SOLE   82,002 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,151 101,689 SH   SOLE   101,689 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,134 178,242 SH   SOLE   178,242 0 0
TESLA INC COM 88160R101 7,954 7,528 SH   SOLE   7,528 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,894 190,281 SH   SOLE   190,281 0 0
ISHARES TR TIPS BD ETF 464287176 7,887 61,045 SH   SOLE   61,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,802 58,874 SH   SOLE   58,874 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,605 137,048 SH   SOLE   137,048 0 0
PFIZER INC COM 717081103 7,527 127,474 SH   SOLE   127,474 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,953 101,306 SH   SOLE   101,306 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,907 129,779 SH   SOLE   129,779 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,904 40,385 SH   SOLE   40,385 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,793 116,222 SH   SOLE   116,222 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,571 131,558 SH   SOLE   131,558 0 0
EXXON MOBIL CORP COM 30231G102 6,558 107,160 SH   SOLE   107,160 0 0
JPMORGAN CHASE & CO COM 46625H100 6,475 40,888 SH   SOLE   40,888 0 0
GENERAL MTRS CO COM 37045V100 6,178 105,384 SH   SOLE   105,384 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,161 57,105 SH   SOLE   57,105 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,112 29,897 SH   SOLE   29,897 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,910 51,811 SH   SOLE   51,811 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,871 105,150 SH   SOLE   105,150 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,825 72,010 SH   SOLE   72,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,825 112,112 SH   SOLE   112,112 0 0
FEDEX CORP COM 31428X106 5,803 22,437 SH   SOLE   22,437 0 0
SALESFORCE COM INC COM 79466L302 5,769 22,702 SH   SOLE   22,702 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,739 10,109 SH   SOLE   10,109 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,664 66,994 SH   SOLE   66,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,657 67,620 SH   SOLE   67,620 0 0
HOME DEPOT INC COM 437076102 5,587 13,465 SH   SOLE   13,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,556 11,065 SH   SOLE   11,065 0 0
BROADCOM INC COM 11135F101 5,472 8,223 SH   SOLE   8,223 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,458 121,641 SH   SOLE   121,641 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,330 46,350 SH   SOLE   46,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,247 32,235 SH   SOLE   32,235 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,204 149,499 SH   SOLE   149,499 0 0
WALMART INC COM 931142103 5,124 36,766 SH   SOLE   36,766 0 0
NEXTERA ENERGY INC COM 65339F101 4,987 53,422 SH   SOLE   53,422 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,872 10,215 SH   SOLE   10,215 0 0
QUALCOMM INC COM 747525103 4,864 26,602 SH   SOLE   26,602 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,843 21,776 SH   SOLE   21,776 0 0
PROCTER AND GAMBLE CO COM 742718109 4,820 29,464 SH   SOLE   29,464 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,807 54,853 SH   SOLE   54,853 0 0
JOHNSON & JOHNSON COM 478160104 4,806 28,096 SH   SOLE   28,096 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,687 74,498 SH   SOLE   74,498 0 0
CVS HEALTH CORP COM 126650100 4,677 45,339 SH   SOLE   45,339 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 4,612 166,953 SH   SOLE   166,953 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,611 57,054 SH   SOLE   57,054 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,604 43,046 SH   SOLE   43,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,569 6,847 SH   SOLE   6,847 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,484 114,814 SH   SOLE   114,814 0 0
WASTE MGMT INC DEL COM 94106L109 4,482 26,852 SH   SOLE   26,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,428 38,671 SH   SOLE   38,671 0 0
ABBOTT LABS COM 002824100 4,370 31,054 SH   SOLE   31,054 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,326 8,356 SH   SOLE   8,356 0 0
PEPSICO INC COM 713448108 4,274 24,599 SH   SOLE   24,599 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,263 84,038 SH   SOLE   84,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,224 26,961 SH   SOLE   26,961 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,219 11,613 SH   SOLE   11,613 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,165 156,104 SH   SOLE   156,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,125 28,038 SH   SOLE   28,038 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,106 53,250 SH   SOLE   53,250 0 0
FORD MTR CO DEL COM 345370860 4,063 195,620 SH   SOLE   195,620 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,977 33,941 SH   SOLE   33,941 0 0
ISHARES TR COHEN STEER REIT 464287564 3,786 49,761 SH   SOLE   49,761 0 0
PAYPAL HLDGS INC COM 70450Y103 3,758 19,925 SH   SOLE   19,925 0 0
INTEL CORP COM 458140100 3,705 71,934 SH   SOLE   71,934 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,678 87,688 SH   SOLE   87,688 0 0
CHEVRON CORP NEW COM 166764100 3,644 31,056 SH   SOLE   31,056 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,575 31,896 SH   SOLE   31,896 0 0
VISA INC COM CL A 92826C839 3,566 16,454 SH   SOLE   16,454 0 0
MCDONALDS CORP COM 580135101 3,556 13,263 SH   SOLE   13,263 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,374 28,050 SH   SOLE   28,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,354 14,841 SH   SOLE   14,841 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,350 30,273 SH   SOLE   30,273 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,348 52,665 SH   SOLE   52,665 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,331 21,821 SH   SOLE   21,821 0 0
ISHARES TR U.S. TECH ETF 464287721 3,302 28,769 SH   SOLE   28,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,289 9,155 SH   SOLE   9,155 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,275 28,776 SH   SOLE   28,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,264 23,152 SH   SOLE   23,152 0 0
TARGET CORP COM 87612E106 3,200 14,768 SH   SOLE   14,768 0 0
FISERV INC COM 337738108 3,180 30,645 SH   SOLE   30,645 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,107 132,825 SH   SOLE   132,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,082 13,946 SH   SOLE   13,946 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,080 59,467 SH   SOLE   59,467 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,052 26,311 SH   SOLE   26,311 0 0
CISCO SYS INC COM 17275R102 3,027 47,759 SH   SOLE   47,759 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,966 17,270 SH   SOLE   17,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,965 10,136 SH   SOLE   10,136 0 0
NETFLIX INC COM 64110L106 2,942 4,884 SH   SOLE   4,884 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,933 36,472 SH   SOLE   36,472 0 0
PARKER-HANNIFIN CORP COM 701094104 2,926 9,197 SH   SOLE   9,197 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,887 36,689 SH   SOLE   36,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,878 7,525 SH   SOLE   7,525 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,836 46,616 SH   SOLE   46,616 0 0
LOWES COS INC COM 548661107 2,788 10,785 SH   SOLE   10,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,718 12,678 SH   SOLE   12,678 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,705 10,154 SH   SOLE   10,154 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,661 23,549 SH   SOLE   23,549 0 0
MERCK & CO INC COM 58933Y105 2,657 34,656 SH   SOLE   34,656 0 0
AIR PRODS & CHEMS INC COM 009158106 2,649 8,706 SH   SOLE   8,706 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,619 73,006 SH   SOLE   73,006 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,609 29,810 SH   SOLE   29,810 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,591 51,410 SH   SOLE   51,410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,584 10,293 SH   SOLE   10,293 0 0
DEERE & CO COM 244199105 2,577 7,518 SH   SOLE   7,518 0 0
BOEING CO COM 097023105 2,556 12,786 SH   SOLE   12,786 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,555 38,814 SH   SOLE   38,814 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,516 22,810 SH   SOLE   22,810 0 0
AT&T INC COM 00206R102 2,505 101,851 SH   SOLE   101,851 0 0
WELLS FARGO CO NEW COM 949746101 2,487 51,820 SH   SOLE   51,820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,484 40,547 SH   SOLE   40,547 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,456 13,515 SH   SOLE   13,515 0 0
PALO ALTO NETWORKS INC COM 697435105 2,434 4,372 SH   SOLE   4,372 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,420 8,544 SH   SOLE   8,544 0 0
MICRON TECHNOLOGY INC COM 595112103 2,401 25,771 SH   SOLE   25,771 0 0
BK OF AMERICA CORP COM 060505104 2,397 53,873 SH   SOLE   53,873 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,384 18,466 SH   SOLE   18,466 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,352 91,045 SH   SOLE   91,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,323 21,213 SH   SOLE   21,213 0 0
BLACKSTONE INC COM 09260D107 2,299 17,766 SH   SOLE   17,766 0 0
STARBUCKS CORP COM 855244109 2,288 19,559 SH   SOLE   19,559 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,240 101,336 SH   SOLE   101,336 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,225 61,008 SH   SOLE   61,008 0 0
DOW INC COM 260557103 2,162 38,110 SH   SOLE   38,110 0 0
APPLIED MATLS INC COM 038222105 2,146 13,637 SH   SOLE   13,637 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,108 116,015 SH   SOLE   116,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,107 43,136 SH   SOLE   43,136 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,098 16,516 SH   SOLE   16,516 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,093 23,410 SH   SOLE   23,410 0 0
CITIGROUP INC COM NEW 172967424 2,092 34,638 SH   SOLE   34,638 0 0
LILLY ELI & CO COM 532457108 2,065 7,479 SH   SOLE   7,479 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,063 19,201 SH   SOLE   19,201 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,050 28,921 SH   SOLE   28,921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,036 7,990 SH   SOLE   7,990 0 0
NUCOR CORP COM 670346105 2,019 17,682 SH   SOLE   17,682 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,012 26,432 SH   SOLE   26,432 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,006 18,332 SH   SOLE   18,332 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,999 19,516 SH   SOLE   19,516 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,996 92,805 SH   SOLE   92,805 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,992 32,734 SH   SOLE   32,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,985 14,851 SH   SOLE   14,851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,983 18,755 SH   SOLE   18,755 0 0
COCA COLA CO COM 191216100 1,979 33,435 SH   SOLE   33,435 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,968 13,526 SH   SOLE   13,526 0 0
EOG RES INC COM 26875P101 1,939 21,831 SH   SOLE   21,831 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,926 6,304 SH   SOLE   6,304 0 0
MCKESSON CORP COM 58155Q103 1,926 7,751 SH   SOLE   7,751 0 0
S&P GLOBAL INC COM 78409V104 1,924 4,076 SH   SOLE   4,076 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,915 136,198 SH   SOLE   136,198 0 0
HONEYWELL INTL INC COM 438516106 1,904 9,124 SH   SOLE   9,124 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,900 26,218 SH   SOLE   26,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,858 15,644 SH   SOLE   15,644 0 0
CATERPILLAR INC COM 149123101 1,849 8,946 SH   SOLE   8,946 0 0
MORGAN STANLEY COM NEW 617446448 1,843 18,777 SH   SOLE   18,777 0 0
ALLY FINL INC COM 02005N100 1,842 38,697 SH   SOLE   38,697 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,829 46,371 SH   SOLE   46,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,820 41,320 SH   SOLE   41,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,814 17,294 SH   SOLE   17,294 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,811 62,901 SH   SOLE   62,901 0 0
ROCKET COS INC COM CL A 77311W101 1,811 129,403 SH   SOLE   129,403 0 0
3M CO COM 88579Y101 1,802 10,143 SH   SOLE   10,143 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,789 16,519 SH   SOLE   16,519 0 0
VISTA OUTDOOR INC COM 928377100 1,779 38,602 SH   SOLE   38,602 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,776 6,810 SH   SOLE   6,810 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,772 87,231 SH   SOLE   87,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,762 29,419 SH   SOLE   29,419 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,751 196,341 SH   SOLE   196,341 0 0
ISHARES TR US INFRASTRUC 46435U713 1,740 45,482 SH   SOLE   45,482 0 0
COMCAST CORP NEW CL A 20030N101 1,723 34,235 SH   SOLE   34,235 0 0
VIACOMCBS INC CL B 92556H206 1,709 59,351 SH   SOLE   59,351 0 0
LAM RESEARCH CORP COM 512807108 1,704 2,370 SH   SOLE   2,370 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,681 13,564 SH   SOLE   13,564 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,660 16,342 SH   SOLE   16,342 0 0
GILEAD SCIENCES INC COM 375558103 1,656 22,800 SH   SOLE   22,800 0 0
DZS INC COM 268211109 1,639 101,050 SH   SOLE   101,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,615 30,522 SH   SOLE   30,522 0 0
T-MOBILE US INC COM 872590104 1,609 13,882 SH   SOLE   13,882 0 0
WP CAREY INC COM 92936U109 1,609 19,609 SH   SOLE   19,609 0 0
PHILIP MORRIS INTL INC COM 718172109 1,605 16,892 SH   SOLE   16,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,598 8,465 SH   SOLE   8,465 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,588 10,159 SH   SOLE   10,159 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,585 30,602 SH   SOLE   30,602 0 0
INVITATION HOMES INC COM 46187W107 1,582 34,920 SH   SOLE   34,920 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,575 18,417 SH   SOLE   18,417 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,567 9,568 SH   SOLE   9,568 0 0
PIONEER NAT RES CO COM 723787107 1,559 8,572 SH   SOLE   8,572 0 0
LENNAR CORP CL A 526057104 1,557 13,398 SH   SOLE   13,398 0 0
TEXAS INSTRS INC COM 882508104 1,536 8,151 SH   SOLE   8,151 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,524 38,824 SH   SOLE   38,824 0 0
NIKE INC CL B 654106103 1,513 9,073 SH   SOLE   9,073 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,510 50,392 SH   SOLE   50,392 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,510 16,641 SH   SOLE   16,641 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,504 8,334 SH   SOLE   8,334 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,490 18,435 SH   SOLE   18,435 0 0
ISHARES TR US AER DEF ETF 464288760 1,489 14,494 SH   SOLE   14,494 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,483 9,072 SH   SOLE   9,072 0 0
NIO INC SPON ADS 62914V106 1,469 46,387 SH   SOLE   46,387 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,463 33,984 SH   SOLE   33,984 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,462 18,830 SH   SOLE   18,830 0 0
MEDTRONIC PLC SHS G5960L103 1,454 14,063 SH   SOLE   14,063 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,447 65,856 SH   SOLE   65,856 0 0
SERVICENOW INC COM 81762P102 1,435 2,211 SH   SOLE   2,211 0 0
KELLOGG CO COM 487836108 1,434 22,258 SH   SOLE   22,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,431 3,452 SH   SOLE   3,452 0 0
LYFT INC CL A COM 55087P104 1,429 33,449 SH   SOLE   33,449 0 0
UNION PAC CORP COM 907818108 1,408 5,590 SH   SOLE   5,590 0 0
SOUTHERN CO COM 842587107 1,405 20,484 SH   SOLE   20,484 0 0
ALTRIA GROUP INC COM 02209S103 1,404 29,638 SH   SOLE   29,638 0 0
ULTA BEAUTY INC COM 90384S303 1,389 3,368 SH   SOLE   3,368 0 0
DIGITAL RLTY TR INC COM 253868103 1,381 7,800 SH   SOLE   7,800 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,378 18,848 SH   SOLE   18,848 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,373 22,511 SH   SOLE   22,511 0 0
FS KKR CAP CORP COM 302635206 1,372 65,538 SH   SOLE   65,538 0 0
REALTY INCOME CORP COM 756109104 1,369 19,125 SH   SOLE   19,125 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,334 26,708 SH   SOLE   26,708 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,333 15,309 SH   SOLE   15,309 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,327 24,626 SH   SOLE   24,626 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,326 15,388 SH   SOLE   15,388 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,322 11,148 SH   SOLE   11,148 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,319 12,049 SH   SOLE   12,049 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,317 43,045 SH   SOLE   43,045 0 0
MODERNA INC COM 60770K107 1,311 5,164 SH   SOLE   5,164 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,310 16,856 SH   SOLE   16,856 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,305 2,302 SH   SOLE   2,302 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,303 73,206 SH   SOLE   73,206 0 0
ORACLE CORP COM 68389X105 1,294 14,840 SH   SOLE   14,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,291 5,978 SH   SOLE   5,978 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,286 7,190 SH   SOLE   7,190 0 0
DOMINION ENERGY INC COM 25746U109 1,282 16,326 SH   SOLE   16,326 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,278 28,235 SH   SOLE   28,235 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,257 18,912 SH   SOLE   18,912 0 0
AMERICAN EXPRESS CO COM 025816109 1,253 7,667 SH   SOLE   7,667 0 0
ISHARES TR EXPANDED TECH 464287515 1,253 3,151 SH   SOLE   3,151 0 0
DISCOVER FINL SVCS COM 254709108 1,242 10,746 SH   SOLE   10,746 0 0
PROLOGIS INC. COM 74340W103 1,235 7,331 SH   SOLE   7,331 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,224 21,092 SH   SOLE   21,092 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,224 14,442 SH   SOLE   14,442 0 0
AMGEN INC COM 031162100 1,222 5,432 SH   SOLE   5,432 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,218 15,856 SH   SOLE   15,856 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,209 8,049 SH   SOLE   8,049 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,202 8,785 SH   SOLE   8,785 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,199 16,059 SH   SOLE   16,059 0 0
TWITTER INC COM 90184L102 1,195 27,683 SH   SOLE   27,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,192 4,828 SH   SOLE   4,828 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,190 52,437 SH   SOLE   52,437 0 0
ONEOK INC NEW COM 682680103 1,190 20,254 SH   SOLE   20,254 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,189 5,888 SH   SOLE   5,888 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,188 6,834 SH   SOLE   6,834 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,188 25,618 SH   SOLE   25,618 0 0
STAG INDL INC COM 85254J102 1,183 24,654 SH   SOLE   24,654 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,182 8,220 SH   SOLE   8,220 0 0
GENERAL MLS INC COM 370334104 1,167 17,321 SH   SOLE   17,321 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,165 46,312 SH   SOLE   46,312 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,157 19,031 SH   SOLE   19,031 0 0
SHAKE SHACK INC CL A 819047101 1,156 16,015 SH   SOLE   16,015 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,151 37,561 SH   SOLE   37,561 0 0
BP PLC SPONSORED ADR 055622104 1,148 43,098 SH   SOLE   43,098 0 0
WEC ENERGY GROUP INC COM 92939U106 1,148 11,830 SH   SOLE   11,830 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,130 9,215 SH   SOLE   9,215 0 0
ISHARES TR CONV BD ETF 46435G102 1,129 12,658 SH   SOLE   12,658 0 0
GENERAL DYNAMICS CORP COM 369550108 1,121 5,377 SH   SOLE   5,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,121 1,775 SH   SOLE   1,775 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,118 12,151 SH   SOLE   12,151 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,112 12,776 SH   SOLE   12,776 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,111 34,910 SH   SOLE   34,910 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,109 20,570 SH   SOLE   20,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,106 2,858 SH   SOLE   2,858 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,095 24,388 SH   SOLE   24,388 0 0
DTE ENERGY CO COM 233331107 1,092 9,141 SH   SOLE   9,141 0 0
BLACKROCK INC COM 09247X101 1,090 1,191 SH   SOLE   1,191 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,078 26,695 SH   SOLE   26,695 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,072 17,715 SH   SOLE   17,715 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,071 9,293 SH   SOLE   9,293 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,064 36,741 SH   SOLE   36,741 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,057 6,030 SH   SOLE   6,030 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,055 135,034 SH   SOLE   135,034 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,048 12,968 SH   SOLE   12,968 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,046 2,285 SH   SOLE   2,285 0 0
BATH & BODY WORKS INC COM 070830104 1,042 14,935 SH   SOLE   14,935 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,041 47,786 SH   SOLE   47,786 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,039 46,846 SH   SOLE   46,846 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,039 76,269 SH   SOLE   76,269 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,036 40,244 SH   SOLE   40,244 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,031 8,096 SH   SOLE   8,096 0 0
DANAHER CORPORATION COM 235851102 1,025 3,117 SH   SOLE   3,117 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,019 2,761 SH   SOLE   2,761 0 0
ZOETIS INC CL A 98978V103 1,018 4,170 SH   SOLE   4,170 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,017 11,803 SH   SOLE   11,803 0 0
ISHARES TR DOW JONES US ETF 464287846 1,012 8,586 SH   SOLE   8,586 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,011 38,973 SH   SOLE   38,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,011 5,838 SH   SOLE   5,838 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,010 19,976 SH   SOLE   19,976 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,004 10,980 SH   SOLE   10,980 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,003 32,802 SH   SOLE   32,802 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 993 30,977 SH   SOLE   30,977 0 0
LULULEMON ATHLETICA INC COM 550021109 993 2,536 SH   SOLE   2,536 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 987 43,230 SH   SOLE   43,230 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 980 26,581 SH   SOLE   26,581 0 0
SYSCO CORP COM 871829107 978 12,447 SH   SOLE   12,447 0 0
DBX ETF TR XTRACK USD HIGH 233051432 977 24,517 SH   SOLE   24,517 0 0
RAYONIER INC COM 754907103 977 24,207 SH   SOLE   24,207 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 973 11,976 SH   SOLE   11,976 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 968 37,714 SH   SOLE   37,714 0 0
DERMTECH INC COM 24984K105 951 60,175 SH   SOLE   60,175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 947 9,872 SH   SOLE   9,872 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 944 39,527 SH   SOLE   39,527 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 943 44,764 SH   SOLE   44,764 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 942 29,318 SH   SOLE   29,318 0 0
ASPEN TECHNOLOGY INC COM 045327103 928 6,099 SH   SOLE   6,099 0 0
ISHARES TR SP SMCP600VL ETF 464287879 925 8,864 SH   SOLE   8,864 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 925 34,362 SH   SOLE   34,362 0 0
ISHARES TR CORE DIV GRWTH 46434V621 924 16,622 SH   SOLE   16,622 0 0
LUMENTUM HLDGS INC COM 55024U109 922 8,720 SH   SOLE   8,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 922 13,506 SH   SOLE   13,506 0 0
BLOCK INC CL A 852234103 913 5,750 SH   SOLE   5,750 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 912 16,183 SH   SOLE   16,183 0 0
CSX CORP COM 126408103 911 24,223 SH   SOLE   24,223 0 0
GENERAL ELECTRIC CO COM NEW 369604301 909 9,614 SH   SOLE   9,614 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 905 112,817 SH   SOLE   112,817 0 0
OVERSTOCK COM INC DEL COM 690370101 902 15,684 SH   SOLE   15,684 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM 291011104 900 9,680 SH   SOLE   9,680 0 0
KKR & CO INC COM 48251W104 900 12,089 SH   SOLE   12,089 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 894 9,364 SH   SOLE   9,364 0 0
WD 40 CO COM 929236107 889 3,634 SH   SOLE   3,634 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 879 2,845 SH   SOLE   2,845 0 0
ISHARES TR CORE MSCI EURO 46434V738 878 15,095 SH   SOLE   15,095 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 878 33,215 SH   SOLE   33,215 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 876 167,827 SH   SOLE   167,827 0 0
TJX COS INC NEW COM 872540109 872 11,477 SH   SOLE   11,477 0 0
BIOGEN INC COM 09062X103 871 3,632 SH   SOLE   3,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 871 20,881 SH   SOLE   20,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 868 3,615 SH   SOLE   3,615 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 868 2,877 SH   SOLE   2,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 865 3,505 SH   SOLE   3,505 0 0
KLA CORP COM NEW 482480100 861 2,001 SH   SOLE   2,001 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 859 103,076 SH   SOLE   103,076 0 0
DRAFTKINGS INC COM CL A 26142R104 857 31,211 SH   SOLE   31,211 0 0
TRAVELERS COMPANIES INC COM 89417E109 853 5,449 SH   SOLE   5,449 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 851 31,386 SH   SOLE   31,386 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 851 14,559 SH   SOLE   14,559 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 847 1,064 SH   SOLE   1,064 0 0
CENTENE CORP DEL COM 15135B101 842 10,222 SH   SOLE   10,222 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 842 16,381 SH   SOLE   16,381 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 838 28,289 SH   SOLE   28,289 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 833 12,616 SH   SOLE   12,616 0 0
FARFETCH LTD ORD SH CL A 30744W107 832 24,900 SH   SOLE   24,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 830 100,875 SH   SOLE   100,875 0 0
KRAFT HEINZ CO COM 500754106 825 22,954 SH   SOLE   22,954 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 825 8,906 SH   SOLE   8,906 0 0
RADNET INC COM 750491102 821 27,276 SH   SOLE   27,276 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 820 4,878 SH   SOLE   4,878 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 817 18,517 SH   SOLE   18,517 0 0
ISHARES TR U.S. UTILITS ETF 464287697 817 9,232 SH   SOLE   9,232 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 812 6,753 SH   SOLE   6,753 0 0
MARRIOTT INTL INC NEW CL A 571903202 809 4,894 SH   SOLE   4,894 0 0
ARES CAPITAL CORP COM 04010L103 808 38,142 SH   SOLE   38,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 803 4,729 SH   SOLE   4,729 0 0
ISHARES TR NATIONAL MUN ETF 464288414 803 6,903 SH   SOLE   6,903 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 796 2,530 SH   SOLE   2,530 0 0
B & G FOODS INC NEW COM 05508R106 794 25,819 SH   SOLE   25,819 0 0
HANESBRANDS INC COM 410345102 792 47,629 SH   SOLE   47,629 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 789 4,182 SH   SOLE   4,182 0 0
SELECTIVE INS GROUP INC COM 816300107 785 9,583 SH   SOLE   9,583 0 0
ESSENTIAL UTILS INC COM 29670G102 783 14,572 SH   SOLE   14,572 0 0
M D C HLDGS INC COM 552676108 781 13,993 SH   SOLE   13,993 0 0
KINDER MORGAN INC DEL COM 49456B101 780 51,064 SH   SOLE   51,064 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 777 8,571 SH   SOLE   8,571 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 775 10,075 SH   SOLE   10,075 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 774 18,773 SH   SOLE   18,773 0 0
PNC FINL SVCS GROUP INC COM 693475105 772 3,850 SH   SOLE   3,850 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 771 3,692 SH   SOLE   3,692 0 0
CUMMINS INC COM 231021106 771 3,533 SH   SOLE   3,533 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 769 4,631 SH   SOLE   4,631 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 764 14,670 SH   SOLE   14,670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 761 13,548 SH   SOLE   13,548 0 0
SANOFI SPONSORED ADR 80105N105 757 15,095 SH   SOLE   15,095 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 753 34,561 SH   SOLE   34,561 0 0
MAIN STR CAP CORP COM 56035L104 747 16,656 SH   SOLE   16,656 0 0
BLACKBAUD INC COM 09227Q100 739 9,365 SH   SOLE   9,365 0 0
ISHARES TR MBS ETF 464288588 739 6,878 SH   SOLE   6,878 0 0
HCA HEALTHCARE INC COM 40412C101 735 2,861 SH   SOLE   2,861 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 734 6,145 SH   SOLE   6,145 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 729 8,783 SH   SOLE   8,783 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 727 34,627 SH   SOLE   34,627 0 0
PROSHARES TR BITCOIN STRATE 74347G440 727 25,149 SH   SOLE   25,149 0 0
SOUTHWEST AIRLS CO COM 844741108 723 16,894 SH   SOLE   16,894 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 720 23,305 SH   SOLE   23,305 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 719 18,901 SH   SOLE   18,901 0 0
ETSY INC COM 29786A106 717 3,276 SH   SOLE   3,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 716 16,942 SH   SOLE   16,942 0 0
MONDELEZ INTL INC CL A 609207105 702 10,584 SH   SOLE   10,584 0 0
FIRSTENERGY CORP COM 337932107 700 16,812 SH   SOLE   16,812 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696 7,546 SH   SOLE   7,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 696 6,721 SH   SOLE   6,721 0 0
POLARIS INC COM 731068102 695 6,320 SH   SOLE   6,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 692 4,121 SH   SOLE   4,121 0 0
MP MATERIALS CORP COM CL A 553368101 692 15,232 SH   SOLE   15,232 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 691 39,388 SH   SOLE   39,388 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 689 13,645 SH   SOLE   13,645 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 688 6,487 SH   SOLE   6,487 0 0
ISHARES TR MSCI USA ESG SLC 464288802 684 6,438 SH   SOLE   6,438 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 683 12,423 SH   SOLE   12,423 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 676 8,317 SH   SOLE   8,317 0 0
RINGCENTRAL INC CL A 76680R206 674 3,599 SH   SOLE   3,599 0 0
SCHWAB CHARLES CORP COM 808513105 674 8,020 SH   SOLE   8,020 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 673 8,408 SH   SOLE   8,408 0 0
DOLLAR GEN CORP NEW COM 256677105 671 2,847 SH   SOLE   2,847 0 0
CONOCOPHILLIPS COM 20825C104 665 9,219 SH   SOLE   9,219 0 0
LINDE PLC SHS G5494J103 663 1,913 SH   SOLE   1,913 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 660 25,446 SH   SOLE   25,446 0 0
COLGATE PALMOLIVE CO COM 194162103 659 7,734 SH   SOLE   7,734 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 659 9,015 SH   SOLE   9,015 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 658 36,744 SH   SOLE   36,744 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 654 18,634 SH   SOLE   18,634 0 0
VEEVA SYS INC CL A COM 922475108 652 2,550 SH   SOLE   2,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 649 1,805 SH   SOLE   1,805 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 648 13,267 SH   SOLE   13,267 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 647 3,237 SH   SOLE   3,237 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 641 7,590 SH   SOLE   7,590 0 0
ISHARES TR CONSER ALLOC ETF 464289883 640 16,015 SH   SOLE   16,015 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 631 37,778 SH   SOLE   37,778 0 0
KIMBERLY-CLARK CORP COM 494368103 631 4,411 SH   SOLE   4,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630 12,738 SH   SOLE   12,738 0 0
CHENIERE ENERGY INC COM NEW 16411R208 627 6,183 SH   SOLE   6,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 627 3,175 SH   SOLE   3,175 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 626 6,886 SH   SOLE   6,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109 624 3,905 SH   SOLE   3,905 0 0
ACI WORLDWIDE INC COM 004498101 622 17,937 SH   SOLE   17,937 0 0
ISHARES TR US HLTHCARE ETF 464287762 621 2,065 SH   SOLE   2,065 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 617 35,828 SH   SOLE   35,828 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 615 10,202 SH   SOLE   10,202 0 0
SPDR SER TR S&P BIOTECH 78464A870 614 5,489 SH   SOLE   5,489 0 0
STARWOOD PPTY TR INC COM 85571B105 614 25,271 SH   SOLE   25,271 0 0
LAUDER ESTEE COS INC CL A 518439104 607 1,638 SH   SOLE   1,638 0 0
ISHARES TR 10+ YR INVST GRD 464289511 603 8,665 SH   SOLE   8,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 603 8,424 SH   SOLE   8,424 0 0
BECTON DICKINSON & CO COM 075887109 599 2,382 SH   SOLE   2,382 0 0
ISHARES TR MORTGE REL ETF 46435G342 592 17,137 SH   SOLE   17,137 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 588 11,954 SH   SOLE   11,954 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 587 5,493 SH   SOLE   5,493 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 583 5,507 SH   SOLE   5,507 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 582 11,567 SH   SOLE   11,567 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 582 27,438 SH   SOLE   27,438 0 0
ISHARES TR SHORT TREAS BD 464288679 582 5,275 SH   SOLE   5,275 0 0
GLADSTONE INVT CORP COM 376546107 581 33,992 SH   SOLE   33,992 0 0
SPDR SER TR RUSSELL YIELD 78468R770 581 5,788 SH   SOLE   5,788 0 0
BCE INC COM NEW 05534B760 578 11,079 SH   SOLE   11,079 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 574 7,846 SH   SOLE   7,846 0 0
XILINX INC COM 983919101 573 2,703 SH   SOLE   2,703 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 570 21,886 SH   SOLE   21,886 0 0
UNDER ARMOUR INC CL C 904311206 570 31,592 SH   SOLE   31,592 0 0
PAYCHEX INC COM 704326107 568 4,158 SH   SOLE   4,158 0 0
BERKLEY W R CORP COM 084423102 561 6,813 SH   SOLE   6,813 0 0
HERC HLDGS INC COM 42704L104 559 3,570 SH   SOLE   3,570 0 0
PHILLIPS 66 COM 718546104 557 7,684 SH   SOLE   7,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 557 10,693 SH   SOLE   10,693 0 0
CIGNA CORP NEW COM 125523100 553 2,411 SH   SOLE   2,411 0 0
ISHARES TR GNMA BOND ETF 46429B333 552 11,099 SH   SOLE   11,099 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 552 21,160 SH   SOLE   21,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 552 3,559 SH   SOLE   3,559 0 0
VMWARE INC CL A COM 928563402 551 4,750 SH   SOLE   4,750 0 0
SCHLUMBERGER LTD COM STK 806857108 550 18,398 SH   SOLE   18,398 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 548 2,151 SH   SOLE   2,151 0 0
CONSTELLIUM SE CL A SHS F21107101 545 30,405 SH   SOLE   30,405 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 542 2,538 SH   SOLE   2,538 0 0
COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 541 18,330 SH   SOLE   18,330 0 0
COWEN INC CL A NEW 223622606 540 14,950 SH   SOLE   14,950 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 537 7,365 SH   SOLE   7,365 0 0
EATON CORP PLC SHS G29183103 534 3,089 SH   SOLE   3,089 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 532 3,482 SH   SOLE   3,482 0 0
ANTHEM INC COM 036752103 531 1,145 SH   SOLE   1,145 0 0
ARK ETF TR INNOVATION ETF 00214Q104 529 5,597 SH   SOLE   5,597 0 0
ENBRIDGE INC COM 29250N105 526 13,466 SH   SOLE   13,466 0 0
WORKDAY INC CL A 98138H101 526 1,925 SH   SOLE   1,925 0 0
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EQUINIX INC COM 29444U700 524 620 SH   SOLE   620 0 0
DOXIMITY INC CL A 26622P107 521 10,390 SH   SOLE   10,390 0 0
AUTODESK INC COM 052769106 520 1,849 SH   SOLE   1,849 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 520 16,794 SH   SOLE   16,794 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 518 51,387 SH   SOLE   51,387 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 518 24,955 SH   SOLE   24,955 0 0
GENERAC HLDGS INC COM 368736104 517 1,467 SH   SOLE   1,467 0 0
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MASCO CORP COM 574599106 515 7,330 SH   SOLE   7,330 0 0
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WISDOMTREE TR US TOTAL DIVIDND 97717W109 508 7,842 SH   SOLE   7,842 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 507 3,745 SH   SOLE   3,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 507 4,485 SH   SOLE   4,485 0 0
RIO TINTO PLC SPONSORED ADR 767204100 506 7,554 SH   SOLE   7,554 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 506 5,090 SH   SOLE   5,090 0 0
ISHARES TR BROAD USD HIGH 46435U853 504 12,241 SH   SOLE   12,241 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 503 14,965 SH   SOLE   14,965 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 502 12,106 SH   SOLE   12,106 0 0
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APOLLO GLOBAL MGMT INC COM CL A 037612306 498 6,883 SH   SOLE   6,883 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 497 27,750 SH   SOLE   27,750 0 0
EQUINOX GOLD CORP COM 29446Y502 497 73,465 SH   SOLE   73,465 0 0
OKTA INC CL A 679295105 497 2,423 SH   SOLE   2,423 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 497 2,720 SH   SOLE   2,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 495 283 SH   SOLE   283 0 0
ISHARES TR US HOME CONS ETF 464288752 495 5,969 SH   SOLE   5,969 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 491 8,415 SH   SOLE   8,415 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 489 5,790 SH   SOLE   5,790 0 0
MARATHON PETE CORP COM 56585A102 485 7,587 SH   SOLE   7,587 0 0
XPO LOGISTICS INC COM 983793100 484 6,244 SH   SOLE   6,244 0 0
WOODWARD INC COM 980745103 483 4,411 SH   SOLE   4,411 0 0
STRYKER CORPORATION COM 863667101 480 1,799 SH   SOLE   1,799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 477 12,198 SH   SOLE   12,198 0 0
ZSCALER INC COM 98980G102 477 1,530 SH   SOLE   1,530 0 0
ISHARES TR U.S. ENERGY ETF 464287796 468 15,552 SH   SOLE   15,552 0 0
AGNC INVT CORP COM 00123Q104 467 31,027 SH   SOLE   31,027 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 467 10,887 SH   SOLE   10,887 0 0
CLOROX CO DEL COM 189054109 465 2,669 SH   SOLE   2,669 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 465 14,539 SH   SOLE   14,539 0 0
DUTCH BROS INC CL A 26701L100 463 9,173 SH   SOLE   9,173 0 0
AMERIPRISE FINL INC COM 03076C106 460 1,524 SH   SOLE   1,524 0 0
ISHARES TR RUS TOP 200 ETF 464289446 459 4,025 SH   SOLE   4,025 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 458 14,541 SH   SOLE   14,541 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 457 702 SH   SOLE   702 0 0
ISHARES TR CORE MSCI PAC 46434V696 455 7,130 SH   SOLE   7,130 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 455 10,845 SH   SOLE   10,845 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 454 1,616 SH   SOLE   1,616 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 451 42,177 SH   SOLE   42,177 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 450 11,875 SH   SOLE   11,875 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 449 9,625 SH   SOLE   9,625 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 447 3,470 SH   SOLE   3,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 446 6,691 SH   SOLE   6,691 0 0
ALLSTATE CORP COM 020002101 444 3,775 SH   SOLE   3,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101 444 4,990 SH   SOLE   4,990 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 444 16,741 SH   SOLE   16,741 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 442 4,501 SH   SOLE   4,501 0 0
HOWMET AEROSPACE INC COM 443201108 442 13,899 SH   SOLE   13,899 0 0
TILRAY INC COM CL 2 88688T100 442 62,864 SH   SOLE   62,864 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 440 80,305 SH   SOLE   80,305 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 440 2,917 SH   SOLE   2,917 0 0
ISHARES TR RUS MID CAP ETF 464287499 439 5,289 SH   SOLE   5,289 0 0
CORTEVA INC COM 22052L104 437 9,221 SH   SOLE   9,221 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 436 13,198 SH   SOLE   13,198 0 0
COMPASS MINERALS INTL INC COM 20451N101 435 8,516 SH   SOLE   8,516 0 0
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VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 434 6,950 SH   SOLE   6,950 0 0
HP INC COM 40434L105 433 11,488 SH   SOLE   11,488 0 0
SEA LTD SPONSORD ADS 81141R100 433 1,935 SH   SOLE   1,935 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 431 20,246 SH   SOLE   20,246 0 0
ANALOG DEVICES INC COM 032654105 429 2,442 SH   SOLE   2,442 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 427 6,257 SH   SOLE   6,257 0 0
EVERSOURCE ENERGY COM 30040W108 425 4,667 SH   SOLE   4,667 0 0
SHOPIFY INC CL A 82509L107 424 405 SH   SOLE   405 0 0
ARBOR REALTY TRUST INC COM 038923108 423 23,105 SH   SOLE   23,105 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 420 19,765 SH   SOLE   19,765 0 0
CATALENT INC COM 148806102 420 3,284 SH   SOLE   3,284 0 0
WESTERN DIGITAL CORP. COM 958102105 418 6,416 SH   SOLE   6,416 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 413 19,809 SH   SOLE   19,809 0 0
CHARLES RIV LABS INTL INC COM 159864107 412 1,094 SH   SOLE   1,094 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 412 5,860 SH   SOLE   5,860 0 0
FIRST HORIZON CORPORATION COM 320517105 410 25,061 SH   SOLE   25,061 0 0
NEWMONT CORP COM 651639106 410 6,612 SH   SOLE   6,612 0 0
ADIENT PLC ORD SHS G0084W101 407 8,493 SH   SOLE   8,493 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 407 1,138 SH   SOLE   1,138 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 405 19,205 SH   SOLE   19,205 0 0
ISHARES TR MORNINGSTAR VALU 464288109 405 5,822 SH   SOLE   5,822 0 0
VALE S A SPONSORED ADS 91912E105 405 28,945 SH   SOLE   28,945 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 404 4,711 SH   SOLE   4,711 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 404 25,086 SH   SOLE   25,086 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 403 1,531 SH   SOLE   1,531 0 0
NORFOLK SOUTHN CORP COM 655844108 403 1,355 SH   SOLE   1,355 0 0
BOOKING HOLDINGS INC COM 09857L108 401 167 SH   SOLE   167 0 0
WYNN RESORTS LTD COM 983134107 399 4,692 SH   SOLE   4,692 0 0
JACOBS ENGR GROUP INC COM 469814107 398 2,857 SH   SOLE   2,857 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 398 4,968 SH   SOLE   4,968 0 0
FRANCO NEV CORP COM 351858105 397 2,872 SH   SOLE   2,872 0 0
GALLAGHER ARTHUR J & CO COM 363576109 396 2,337 SH   SOLE   2,337 0 0
ISHARES TR US HLTHCR PR ETF 464288828 396 1,365 SH   SOLE   1,365 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 396 8,539 SH   SOLE   8,539 0 0
SOUTH JERSEY INDS INC COM 838518108 396 15,158 SH   SOLE   15,158 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 394 27,285 SH   SOLE   27,285 0 0
RENT A CTR INC NEW COM 76009N100 394 8,196 SH   SOLE   8,196 0 0
NUVEEN MUN VALUE FD INC COM 670928100 392 37,850 SH   SOLE   37,850 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 390 1,725 SH   SOLE   1,725 0 0
METLIFE INC COM 59156R108 390 6,232 SH   SOLE   6,232 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 389 4,353 SH   SOLE   4,353 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 7,599 SH   SOLE   7,599 0 0
LGI HOMES INC COM 50187T106 386 2,500 SH   SOLE   2,500 0 0
BAIDU INC SPON ADR REP A 056752108 385 2,583 SH   SOLE   2,583 0 0
BHP GROUP LTD SPONSORED ADS 088606108 385 6,381 SH   SOLE   6,381 0 0
AON PLC SHS CL A G0403H108 384 1,278 SH   SOLE   1,278 0 0
DOCUSIGN INC COM 256163106 384 2,520 SH   SOLE   2,520 0 0
CONSOLIDATED EDISON INC COM 209115104 382 4,474 SH   SOLE   4,474 0 0
PRUDENTIAL FINL INC COM 744320102 382 3,526 SH   SOLE   3,526 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 379 11,937 SH   SOLE   11,937 0 0
TE CONNECTIVITY LTD SHS H84989104 379 2,358 SH   SOLE   2,358 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 378 16,004 SH   SOLE   16,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 378 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 378 5,140 SH   SOLE   5,140 0 0
ISHARES TR US INDUSTRIALS 464287754 376 3,339 SH   SOLE   3,339 0 0
SONOS INC COM 83570H108 373 12,510 SH   SOLE   12,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 371 3,251 SH   SOLE   3,251 0 0
ISHARES INC MSCI EMRG CHN 46434G764 371 6,119 SH   SOLE   6,119 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 369 2,490 SH   SOLE   2,490 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 368 23,586 SH   SOLE   23,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 368 4,726 SH   SOLE   4,726 0 0
BIO-TECHNE CORP COM 09073M104 366 708 SH   SOLE   708 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 364 5,129 SH   SOLE   5,129 0 0
ATLASSIAN CORP PLC CL A G06242104 362 948 SH   SOLE   948 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 362 290 SH   SOLE   290 0 0
ISHARES TR U.S. REAL ES ETF 464287739 360 3,101 SH   SOLE   3,101 0 0
CHATHAM LODGING TR COM 16208T102 358 26,058 SH   SOLE   26,058 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 357 3,936 SH   SOLE   3,936 0 0
OGE ENERGY CORP COM 670837103 357 9,277 SH   SOLE   9,277 0 0
CLOUDFLARE INC CL A COM 18915M107 355 2,697 SH   SOLE   2,697 0 0
LESLIES INC COM 527064109 355 15,019 SH   SOLE   15,019 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E900 352 8,399 SH   SOLE   8,399 0 0
EXELON CORP COM 30161N101 351 6,081 SH   SOLE   6,081 0 0
PROSHARES TR LARGE CAP CRE 74347R248 351 3,155 SH   SOLE   3,155 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 350 23,140 SH   SOLE   23,140 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 350 12,973 SH   SOLE   12,973 0 0
TRUIST FINL CORP COM 89832Q109 349 5,951 SH   SOLE   5,951 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 348 3,542 SH   SOLE   3,542 0 0
EASTMAN CHEM CO COM 277432100 347 2,871 SH   SOLE   2,871 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 347 5,220 SH   SOLE   5,220 0 0
ROKU INC COM CL A 77543R102 347 1,526 SH   SOLE   1,526 0 0
BLACKBERRY LTD COM 09228F103 346 37,058 SH   SOLE   37,058 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 345 10,961 SH   SOLE   10,961 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 344 6,921 SH   SOLE   6,921 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 342 9,266 SH   SOLE   9,266 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 3,527 SH   SOLE   3,527 0 0
YUM BRANDS INC COM 988498101 341 2,458 SH   SOLE   2,458 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 340 8,462 SH   SOLE   8,462 0 0
ROYAL BK CDA COM 780087102 340 3,201 SH   SOLE   3,201 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 340 8,050 SH   SOLE   8,050 0 0
ISHARES TR JPMORGAN USD EMG 464288281 339 3,114 SH   SOLE   3,114 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 1,632 SH   SOLE   1,632 0 0
CAMPBELL SOUP CO COM 134429109 336 7,751 SH   SOLE   7,751 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 1,881 SH   SOLE   1,881 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 333 4,652 SH   SOLE   4,652 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 333 3,702 SH   SOLE   3,702 0 0
ABB LTD SPONSORED ADR 000375204 332 8,703 SH   SOLE   8,703 0 0
ISHARES TR ISHARES SEMICDTR 464287523 332 613 SH   SOLE   613 0 0
COSTAMARE INC SHS Y1771G102 331 26,135 SH   SOLE   26,135 0 0
WEX INC COM 96208T104 330 2,350 SH   SOLE   2,350 0 0
NEW JERSEY RES CORP COM 646025106 329 8,017 SH   SOLE   8,017 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 329 3,535 SH   SOLE   3,535 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 328 12,663 SH   SOLE   12,663 0 0
FIFTH THIRD BANCORP COM 316773100 327 7,504 SH   SOLE   7,504 0 0
US BANCORP DEL COM NEW 902973304 327 5,807 SH   SOLE   5,807 0 0
CNH INDL N V SHS N20944109 325 16,690 SH   SOLE   16,690 0 0
ATMOS ENERGY CORP COM 049560105 324 3,095 SH   SOLE   3,095 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 323 15,571 SH   SOLE   15,571 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322 6,881 SH   SOLE   6,881 0 0
G III APPAREL GROUP LTD COM 36237H101 321 11,600 SH   SOLE   11,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 321 2,058 SH   SOLE   2,058 0 0
ISHARES TR INTL SEL DIV ETF 464288448 320 10,241 SH   SOLE   10,241 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 319 1,919 SH   SOLE   1,919 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 317 6,004 SH   SOLE   6,004 0 0
APA CORPORATION COM 03743Q108 315 11,723 SH   SOLE   11,723 0 0
ARISTA NETWORKS INC COM 040413106 315 2,189 SH   SOLE   2,189 0 0
TAPESTRY INC COM 876030107 314 7,726 SH   SOLE   7,726 0 0
CUBESMART COM 229663109 313 5,494 SH   SOLE   5,494 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 313 6,875 SH   SOLE   6,875 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 313 3,113 SH   SOLE   3,113 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 313 12,049 SH   SOLE   12,049 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 312 35,224 SH   SOLE   35,224 0 0
WILLIAMS SONOMA INC COM 969904101 312 1,845 SH   SOLE   1,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 1,944 SH   SOLE   1,944 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 310 5,832 SH   SOLE   5,832 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 309 33,834 SH   SOLE   33,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107 309 7,283 SH   SOLE   7,283 0 0
DARDEN RESTAURANTS INC COM 237194105 308 2,050 SH   SOLE   2,050 0 0
QORVO INC COM 74736K101 308 1,977 SH   SOLE   1,977 0 0
COTERRA ENERGY INC COM 127097103 307 16,130 SH   SOLE   16,130 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 307 19,077 SH   SOLE   19,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606 307 3,607 SH   SOLE   3,607 0 0
NETEASE INC SPONSORED ADS 64110W102 307 3,016 SH   SOLE   3,016 0 0
VALERO ENERGY CORP COM 91913Y100 306 4,073 SH   SOLE   4,073 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 305 6,808 SH   SOLE   6,808 0 0
ISHARES TR U.S. PHARMA ETF 464288836 303 1,516 SH   SOLE   1,516 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 303 5,387 SH   SOLE   5,387 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 303 13,871 SH   SOLE   13,871 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 302 4,926 SH   SOLE   4,926 0 0
LCI INDS COM 50189K103 302 1,942 SH   SOLE   1,942 0 0
OCWEN FINL CORP COM NEW 675746606 302 7,558 SH   SOLE   7,558 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 301 11,029 SH   SOLE   11,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 301 10,151 SH   SOLE   10,151 0 0
CONNECTONE BANCORP INC COM 20786W107 300 9,170 SH   SOLE   9,170 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 299 5,529 SH   SOLE   5,529 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 299 10,482 SH   SOLE   10,482 0 0
OCCIDENTAL PETE CORP COM 674599105 299 10,310 SH   SOLE   10,310 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 298 5,791 SH   SOLE   5,791 0 0
CARDINAL HEALTH INC COM 14149Y108 297 5,748 SH   SOLE   5,748 0 0
STEEL DYNAMICS INC COM 858119100 297 4,795 SH   SOLE   4,795 0 0
CHEMOURS CO COM 163851108 295 8,795 SH   SOLE   8,795 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 294 2,142 SH   SOLE   2,142 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 294 6,953 SH   SOLE   6,953 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 294 26,546 SH   SOLE   26,546 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 294 17,200 SH   SOLE   17,200 0 0
PEMBINA PIPELINE CORP COM 706327103 294 9,707 SH   SOLE   9,707 0 0
BANK MONTREAL QUE COM 063671101 293 2,725 SH   SOLE   2,725 0 0
CENTERPOINT ENERGY INC COM 15189T107 292 10,461 SH   SOLE   10,461 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 292 18,020 SH   SOLE   18,020 0 0
DIEBOLD NIXDORF INC COM STK 253651103 291 32,200 SH   SOLE   32,200 0 0
ELECTRONIC ARTS INC COM 285512109 290 2,195 SH   SOLE   2,195 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 290 4,592 SH   SOLE   4,592 0 0
UNITED BANKSHARES INC WEST V COM 909907107 290 7,983 SH   SOLE   7,983 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289 7,732 SH   SOLE   7,732 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 289 13,916 SH   SOLE   13,916 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 289 3,169 SH   SOLE   3,169 0 0
ISHARES TR MODERT ALLOC ETF 464289875 288 6,351 SH   SOLE   6,351 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 1,567 SH   SOLE   1,567 0 0
BEST BUY INC COM 086516101 287 2,827 SH   SOLE   2,827 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 2,652 SH   SOLE   2,652 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 285 7,245 SH   SOLE   7,245 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 284 38,033 SH   SOLE   38,033 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 283 3,416 SH   SOLE   3,416 0 0
THE TRADE DESK INC COM CL A 88339J105 282 3,076 SH   SOLE   3,076 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 280 3,993 SH   SOLE   3,993 0 0
BARRICK GOLD CORP COM 067901108 279 14,677 SH   SOLE   14,677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 278 5,816 SH   SOLE   5,816 0 0
PROSPECT CAP CORP COM 74348T102 278 33,061 SH   SOLE   33,061 0 0
D R HORTON INC COM 23331A109 275 2,537 SH   SOLE   2,537 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 275 1,796 SH   SOLE   1,796 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 274 2,206 SH   SOLE   2,206 0 0
GOLUB CAP BDC INC COM 38173M102 274 17,717 SH   SOLE   17,717 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 274 44,225 SH   SOLE   44,225 0 0
SHERWIN WILLIAMS CO COM 824348106 274 777 SH   SOLE   777 0 0
UNILEVER PLC SPON ADR NEW 904767704 273 5,069 SH   SOLE   5,069 0 0
CERUS CORP COM 157085101 272 40,000 SH   SOLE   40,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 271 14,800 SH   SOLE   14,800 0 0
MOELIS & CO CL A 60786M105 271 4,323 SH   SOLE   4,323 0 0
PAYCOM SOFTWARE INC COM 70432V102 271 652 SH   SOLE   652 0 0
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KEYCORP COM 493267108 245 10,599 SH   SOLE   10,599 0 0
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NOKIA CORP SPONSORED ADR 654902204 231 37,165 SH   SOLE   37,165 0 0
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THERATECHNOLOGIES INC COM 88338H100 202 66,813 SH   SOLE   66,813 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 20,918 SH   SOLE   20,918 0 0
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HERCULES CAPITAL INC COM 427096508 194 11,679 SH   SOLE   11,679 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 4,476 SH   SOLE   4,476 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 193 4,150 SH   SOLE   4,150 0 0
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ICICI BANK LIMITED ADR 45104G104 189 9,563 SH   SOLE   9,563 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 180 1,117 SH   SOLE   1,117 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 179 3,593 SH   SOLE   3,593 0 0
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PACER FDS TR PACER US SMALL 69374H857 174 4,049 SH   SOLE   4,049 0 0
APTIV PLC SHS G6095L109 172 1,048 SH   SOLE   1,048 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107 171 8,942 SH   SOLE   8,942 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 170 2,465 SH   SOLE   2,465 0 0
II-VI INC COM 902104108 170 2,489 SH   SOLE   2,489 0 0
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TERADYNE INC COM 880770102 169 1,031 SH   SOLE   1,031 0 0
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CMS ENERGY CORP COM 125896100 167 2,573 SH   SOLE   2,573 0 0
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HOLOGIC INC COM 436440101 165 2,151 SH   SOLE   2,151 0 0
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YORK WTR CO COM 987184108 165 3,307 SH   SOLE   3,307 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 164 66,529 SH   SOLE   66,529 0 0
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ALCON AG ORD SHS H01301128 163 1,873 SH   SOLE   1,873 0 0
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 161 9,087 SH   SOLE   9,087 0 0
CHUBB LIMITED COM H1467J104 160 827 SH   SOLE   827 0 0
ICON PLC SHS G4705A100 160 516 SH   SOLE   516 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 159 7,535 SH   SOLE   7,535 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 159 2,214 SH   SOLE   2,214 0 0
QUALYS INC COM 74758T303 159 1,154 SH   SOLE   1,154 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 159 2,757 SH   SOLE   2,757 0 0
VIRTU FINL INC CL A 928254101 159 5,500 SH   SOLE   5,500 0 0
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CION INVT CORP COM 17259U204 157 12,017 SH   SOLE   12,017 0 0
EDISON INTL COM 281020107 157 2,304 SH   SOLE   2,304 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 157 24,780 SH   SOLE   24,780 0 0
CARNIVAL CORP COMMON STOCK 143658300 156 7,751 SH   SOLE   7,751 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 156 3,002 SH   SOLE   3,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 1,750 SH   SOLE   1,750 0 0
FTC SOLAR INC COM 30320C103 155 20,516 SH   SOLE   20,516 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 155 6,361 SH   SOLE   6,361 0 0
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DNP SELECT INCOME FD INC COM 23325P104 153 14,063 SH   SOLE   14,063 0 0
ELLINGTON FINANCIAL INC COM 28852N109 153 8,950 SH   SOLE   8,950 0 0
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INTUIT COM 461202103 153 237 SH   SOLE   237 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 152 1,416 SH   SOLE   1,416 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 152 445 SH   SOLE   445 0 0
LI AUTO INC SPONSORED ADS 50202M102 151 4,699 SH   SOLE   4,699 0 0
LUCID GROUP INC COM 549498103 151 3,980 SH   SOLE   3,980 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 150 15,051 SH   SOLE   15,051 0 0
CORNING INC COM 219350105 150 4,031 SH   SOLE   4,031 0 0
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GABELLI DIVID & INCOME TR COM 36242H104 149 5,546 SH   SOLE   5,546 0 0
SOFI TECHNOLOGIES INC COM 83406F102 149 9,406 SH   SOLE   9,406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1,672 SH   SOLE   1,672 0 0
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NOVOCURE LTD ORD SHS G6674U108 148 1,971 SH   SOLE   1,971 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 148 2,116 SH   SOLE   2,116 0 0
ARTESIAN RES CORP CL A 043113208 147 3,173 SH   SOLE   3,173 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 147 3,065 SH   SOLE   3,065 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 147 2,115 SH   SOLE   2,115 0 0
GRAINGER W W INC COM 384802104 147 284 SH   SOLE   284 0 0
PROGRESSIVE CORP COM 743315103 147 1,434 SH   SOLE   1,434 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 145 2,622 SH   SOLE   2,622 0 0
ROSS STORES INC COM 778296103 145 1,274 SH   SOLE   1,274 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 3,746 SH   SOLE   3,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 145 1,905 SH   SOLE   1,905 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 13,514 SH   SOLE   13,514 0 0
FIGS INC CL A 30260D103 144 5,202 SH   SOLE   5,202 0 0
MAGNA INTL INC COM 559222401 144 1,778 SH   SOLE   1,778 0 0
PPL CORP COM 69351T106 143 4,719 SH   SOLE   4,719 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 143 1,665 SH   SOLE   1,665 0 0
SPLUNK INC COM 848637104 143 1,229 SH   SOLE   1,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142 675 SH   SOLE   675 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 142 8,316 SH   SOLE   8,316 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 142 2,358 SH   SOLE   2,358 0 0
POOL CORP COM 73278L105 142 250 SH   SOLE   250 0 0
SEMPRA COM 816851109 142 1,073 SH   SOLE   1,073 0 0
SSR MNG INC COM 784730103 142 7,995 SH   SOLE   7,995 0 0
FIRST SOLAR INC COM 336433107 141 1,625 SH   SOLE   1,625 0 0
MANULIFE FINL CORP COM 56501R106 141 7,382 SH   SOLE   7,382 0 0
UNITY SOFTWARE INC COM 91332U101 141 989 SH   SOLE   989 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 140 8,485 SH   SOLE   8,485 0 0
SVB FINANCIAL GROUP COM 78486Q101 140 206 SH   SOLE   206 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 139 2,736 SH   SOLE   2,736 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 139 23,623 SH   SOLE   23,623 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 139 3,865 SH   SOLE   3,865 0 0
PILGRIMS PRIDE CORP COM 72147K108 139 4,932 SH   SOLE   4,932 0 0
ROCKWELL AUTOMATION INC COM 773903109 139 398 SH   SOLE   398 0 0
SPDR SER TR OILGAS EQUIP 78468R549 139 2,804 SH   SOLE   2,804 0 0
TWILIO INC CL A 90138F102 139 598 SH   SOLE   598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 138 2,413 SH   SOLE   2,413 0 0
CELANESE CORP DEL COM 150870103 138 825 SH   SOLE   825 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 138 4,730 SH   SOLE   4,730 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 138 7,588 SH   SOLE   7,588 0 0
PHYSICIANS RLTY TR COM 71943U104 138 7,365 SH   SOLE   7,365 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 138 1,905 SH   SOLE   1,905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 138 11,071 SH   SOLE   11,071 0 0
LAZARD LTD SHS A G54050102 137 3,152 SH   SOLE   3,152 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 137 2,166 SH   SOLE   2,166 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 136 9,260 SH   SOLE   9,260 0 0
DOLLAR TREE INC COM 256746108 136 962 SH   SOLE   962 0 0
ILLUMINA INC COM 452327109 136 357 SH   SOLE   357 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 136 7,632 SH   SOLE   7,632 0 0
SPROUTS FMRS MKT INC COM 85208M102 136 4,588 SH   SOLE   4,588 0 0
HUBSPOT INC COM 443573100 135 205 SH   SOLE   205 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 135 2,628 SH   SOLE   2,628 0 0
ALLIANT ENERGY CORP COM 018802108 133 2,167 SH   SOLE   2,167 0 0
FIDUS INVT CORP COM 316500107 133 7,408 SH   SOLE   7,408 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33742D105 133 820 SH   SOLE   820 0 0
HUBBELL INC COM 443510607 133 640 SH   SOLE   640 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 133 6,500 SH   SOLE   6,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 132 2,831 SH   SOLE   2,831 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 132 2,229 SH   SOLE   2,229 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 11,993 SH   SOLE   11,993 0 0
SPDR SER TR S&P BK ETF 78464A797 132 2,408 SH   SOLE   2,408 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 131 2,724 SH   SOLE   2,724 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131 4,217 SH   SOLE   4,217 0 0
V F CORP COM 918204108 131 1,781 SH   SOLE   1,781 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130 5,230 SH   SOLE   5,230 0 0
AUTOZONE INC COM 053332102 129 61 SH   SOLE   61 0 0
MPLX LP COM UNIT REP LTD 55336V100 129 4,328 SH   SOLE   4,328 0 0
CARMAX INC COM 143130102 128 985 SH   SOLE   985 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 128 1,261 SH   SOLE   1,261 0 0
MOSAIC CO NEW COM 61945C103 128 3,251 SH   SOLE   3,251 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 128 2,608 SH   SOLE   2,608 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 127 2,549 SH   SOLE   2,549 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 1,783 SH   SOLE   1,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 127 1,418 SH   SOLE   1,418 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 126 3,859 SH   SOLE   3,859 0 0
CANOPY GROWTH CORP COM 138035100 126 14,443 SH   SOLE   14,443 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 126 2,776 SH   SOLE   2,776 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 126 2,454 SH   SOLE   2,454 0 0
TELADOC HEALTH INC COM 87918A105 126 1,940 SH   SOLE   1,940 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125 1,476 SH   SOLE   1,476 0 0
AMER STATES WTR CO COM 029899101 124 1,205 SH   SOLE   1,205 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 124 2,592 SH   SOLE   2,592 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 124 6,150 SH   SOLE   6,150 0 0
ENTERGY CORP NEW COM 29364G103 123 1,097 SH   SOLE   1,097 0 0
GRACO INC COM 384109104 123 1,520 SH   SOLE   1,520 0 0
QUAKER HOUGHTON COM 747316107 123 534 SH   SOLE   534 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 123 3,000 SH   SOLE   3,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 122 9,371 SH   SOLE   9,371 0 0
INTERNATIONAL PAPER CO COM 460146103 122 2,589 SH   SOLE   2,589 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 122 2,932 SH   SOLE   2,932 0 0
LPL FINL HLDGS INC COM 50212V100 122 766 SH   SOLE   766 0 0
ROPER TECHNOLOGIES INC COM 776696106 122 248 SH   SOLE   248 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 122 8,550 SH   SOLE   8,550 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 121 8,724 SH   SOLE   8,724 0 0
REPLIGEN CORP COM 759916109 121 458 SH   SOLE   458 0 0
WATERS CORP COM 941848103 121 324 SH   SOLE   324 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 120 581 SH   SOLE   581 0 0
ISHARES TR ESG ADV TTL USD 46436E619 120 2,430 SH   SOLE   2,430 0 0
PALOMAR HLDGS INC COM 69753M105 120 1,855 SH   SOLE   1,855 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 119 7,904 SH   SOLE   7,904 0 0
MSCI INC COM 55354G100 119 193 SH   SOLE   193 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119 11,800 SH   SOLE   11,800 0 0
STERIS PLC SHS USD G8473T100 119 486 SH   SOLE   486 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 119 255 SH   SOLE   255 0 0
YETI HLDGS INC COM 98585X104 119 1,439 SH   SOLE   1,439 0 0
ALASKA AIR GROUP INC COM 011659109 118 2,259 SH   SOLE   2,259 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 118 170,000 SH   SOLE   170,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 118 1,730 SH   SOLE   1,730 0 0
AMEREN CORP COM 023608102 117 1,316 SH   SOLE   1,316 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 117 4,137 SH   SOLE   4,137 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 117 3,314 SH   SOLE   3,314 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 116 3,229 SH   SOLE   3,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 116 1,803 SH   SOLE   1,803 0 0
ISHARES INC MSCI EMERG MRKT 464286533 116 1,847 SH   SOLE   1,847 0 0
KB HOME COM 48666K109 116 2,600 SH   SOLE   2,600 0 0
VELODYNE LIDAR INC COM 92259F101 116 24,955 SH   SOLE   24,955 0 0
LENNOX INTL INC COM 526107107 115 354 SH   SOLE   354 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 115 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 114 2,654 SH   SOLE   2,654 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 114 3,117 SH   SOLE   3,117 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 114 11,650 SH   SOLE   11,650 0 0
TRINITY INDS INC COM 896522109 114 3,762 SH   SOLE   3,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 114 1,460 SH   SOLE   1,460 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 113 20,949 SH   SOLE   20,949 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 113 6,800 SH   SOLE   6,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 112 849 SH   SOLE   849 0 0
BILL COM HLDGS INC COM 090043100 110 442 SH   SOLE   442 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 110 2,520 SH   SOLE   2,520 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 110 1,201 SH   SOLE   1,201 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 110 6,169 SH   SOLE   6,169 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 110 2,604 SH   SOLE   2,604 0 0
ING GROEP N.V. SPONSORED ADR 456837103 109 7,816 SH   SOLE   7,816 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 109 7,100 SH   SOLE   7,100 0 0
VERISK ANALYTICS INC COM 92345Y106 109 481 SH   SOLE   481 0 0
WENDYS CO COM 95058W100 109 4,598 SH   SOLE   4,598 0 0
BIG LOTS INC COM 089302103 108 2,404 SH   SOLE   2,404 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 108 3,012 SH   SOLE   3,012 0 0
LANCASTER COLONY CORP COM 513847103 108 652 SH   SOLE   652 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108 900 SH   SOLE   900 0 0
TETRA TECH INC NEW COM 88162G103 108 635 SH   SOLE   635 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 108 23,250 SH   SOLE   23,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 107 3,363 SH   SOLE   3,363 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 107 4,504 SH   SOLE   4,504 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 106 1,967 SH   SOLE   1,967 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 106 2,932 SH   SOLE   2,932 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 106 4,744 SH   SOLE   4,744 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 106 2,033 SH   SOLE   2,033 0 0
ENOVA INTL INC COM 29357K103 105 2,553 SH   SOLE   2,553 0 0
FASTENAL CO COM 311900104 105 1,638 SH   SOLE   1,638 0 0
VAPOTHERM INC COM 922107107 105 5,088 SH   SOLE   5,088 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 105 3,250 SH   SOLE   3,250 0 0
NATERA INC COM 632307104 104 1,107 SH   SOLE   1,107 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 104 2,263 SH   SOLE   2,263 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 104 3,869 SH   SOLE   3,869 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 104 615 SH   SOLE   615 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 104 1,259 SH   SOLE   1,259 0 0
EAGLE PT CR CO LLC COM 269808101 103 7,350 SH   SOLE   7,350 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 103 4,648 SH   SOLE   4,648 0 0
UNION BANKSHARES INC COM 905400107 103 3,545 SH   SOLE   3,545 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 103 732 SH   SOLE   732 0 0
ZENDESK INC COM 98936J101 103 992 SH   SOLE   992 0 0
HUMANA INC COM 444859102 102 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102 1,263 SH   SOLE   1,263 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 102 950 SH   SOLE   950 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 102 2,339 SH   SOLE   2,339 0 0
AMERISAFE INC COM 03071H100 101 1,881 SH   SOLE   1,881 0 0
BAR HBR BANKSHARES COM 066849100 101 3,484 SH   SOLE   3,484 0 0
EXPEDIA GROUP INC COM NEW 30212P303 101 561 SH   SOLE   561 0 0
LOGITECH INTL S A SHS H50430232 101 1,228 SH   SOLE   1,228 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 360 SH   SOLE   360 0 0
CANADIAN NATL RY CO COM 136375102 100 813 SH   SOLE   813 0 0
DISCOVERY INC COM SER A 25470F104 100 4,231 SH   SOLE   4,231 0 0
NUTRIEN LTD COM 67077M108 100 1,320 SH   SOLE   1,320 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 100 5,630 SH   SOLE   5,630 0 0
PAGERDUTY INC COM 69553P100 100 2,892 SH   SOLE   2,892 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 100 603 SH   SOLE   603 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 100 2,347 SH   SOLE   2,347 0 0