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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 89,963 515,326 SH   SOLE   515,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,311 134,061 SH   SOLE   134,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,763 109,416 SH   SOLE   109,416 0 0
AMAZON COM INC COM 023135106 41,461 12,719 SH   SOLE   12,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,997 96,531 SH   SOLE   96,531 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,246 110,892 SH   SOLE   110,892 0 0
MICROSOFT CORP COM 594918104 24,892 80,740 SH   SOLE   80,740 0 0
PACER FDS TR US CASH COWS 100 69374H881 19,078 383,250 SH   SOLE   383,250 0 0
NVIDIA CORPORATION COM 67066G104 17,357 63,611 SH   SOLE   63,611 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 16,393 644,605 SH   SOLE   644,605 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,573 189,016 SH   SOLE   189,016 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,467 386,281 SH   SOLE   386,281 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,073 33,899 SH   SOLE   33,899 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,943 275,983 SH   SOLE   275,983 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,931 48,440 SH   SOLE   48,440 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 13,075 130,877 SH   SOLE   130,877 0 0
ALPHABET INC CAP STK CL A 02079K305 12,522 4,502 SH   SOLE   4,502 0 0
AIRBNB INC COM CL A 009066101 12,350 72,116 SH   SOLE   72,116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,171 166,649 SH   SOLE   166,649 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11,860 213,389 SH   SOLE   213,389 0 0
DISNEY WALT CO COM 254687106 11,318 82,517 SH   SOLE   82,517 0 0
ALPHABET INC CAP STK CL C 02079K107 10,534 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,595 125,513 SH   SOLE   125,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,280 59,588 SH   SOLE   59,588 0 0
ABBVIE INC COM 00287Y109 9,028 55,688 SH   SOLE   55,688 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,869 49,103 SH   SOLE   49,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,825 42,989 SH   SOLE   42,989 0 0
EXXON MOBIL CORP COM 30231G102 8,500 102,916 SH   SOLE   102,916 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,334 124,228 SH   SOLE   124,228 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,227 353,216 SH   SOLE   353,216 0 0
BADGER METER INC COM 056525108 8,176 82,002 SH   SOLE   82,002 0 0
META PLATFORMS INC CL A 30303M102 8,136 36,590 SH   SOLE   36,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,085 50,869 SH   SOLE   50,869 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,778 146,392 SH   SOLE   146,392 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,709 13,389 SH   SOLE   13,389 0 0
TESLA INC COM 88160R101 7,353 6,824 SH   SOLE   6,824 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,199 187,869 SH   SOLE   187,869 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,944 68,521 SH   SOLE   68,521 0 0
JPMORGAN CHASE & CO COM 46625H100 6,748 49,509 SH   SOLE   49,509 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,504 14,336 SH   SOLE   14,336 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,448 130,063 SH   SOLE   130,063 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,397 362,622 SH   SOLE   362,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,199 121,722 SH   SOLE   121,722 0 0
PFIZER INC COM 717081103 6,141 118,622 SH   SOLE   118,622 0 0
BROADCOM INC COM 11135F101 6,058 9,621 SH   SOLE   9,621 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,844 74,736 SH   SOLE   74,736 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,819 69,810 SH   SOLE   69,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,785 11,340 SH   SOLE   11,340 0 0
JOHNSON & JOHNSON COM 478160104 5,687 32,091 SH   SOLE   32,091 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,657 87,503 SH   SOLE   87,503 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,603 112,449 SH   SOLE   112,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,580 71,935 SH   SOLE   71,935 0 0
CHEVRON CORP NEW COM 166764100 5,556 34,127 SH   SOLE   34,127 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,449 34,549 SH   SOLE   34,549 0 0
WALMART INC COM 931142103 5,174 34,751 SH   SOLE   34,751 0 0
NEXTERA ENERGY INC COM 65339F101 4,996 58,980 SH   SOLE   58,980 0 0
PROCTER AND GAMBLE CO COM 742718109 4,723 30,910 SH   SOLE   30,910 0 0
FEDEX CORP COM 31428X106 4,714 20,373 SH   SOLE   20,373 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,607 58,387 SH   SOLE   58,387 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,563 13,156 SH   SOLE   13,156 0 0
KRANESHARES TR QUADRTC INT RT 500767736 4,559 177,958 SH   SOLE   177,958 0 0
PEPSICO INC COM 713448108 4,525 27,037 SH   SOLE   27,037 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,486 49,071 SH   SOLE   49,071 0 0
GENERAL MTRS CO COM 37045V100 4,404 100,682 SH   SOLE   100,682 0 0
HOME DEPOT INC COM 437076102 4,385 14,750 SH   SOLE   14,750 0 0
CVS HEALTH CORP COM 126650100 4,280 42,286 SH   SOLE   42,286 0 0
LOCKHEED MARTIN CORP COM 539830109 4,264 9,662 SH   SOLE   9,662 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,253 94,587 SH   SOLE   94,587 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,204 126,676 SH   SOLE   126,676 0 0
SALESFORCE COM INC COM 79466L302 4,184 19,705 SH   SOLE   19,705 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,154 38,517 SH   SOLE   38,517 0 0
WASTE MGMT INC DEL COM 94106L109 4,108 25,923 SH   SOLE   25,923 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,972 39,350 SH   SOLE   39,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,916 106,299 SH   SOLE   106,299 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,907 113,973 SH   SOLE   113,973 0 0
ABBOTT LABS COM 002824100 3,890 32,864 SH   SOLE   32,864 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,869 20,916 SH   SOLE   20,916 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,850 28,103 SH   SOLE   28,103 0 0
MCDONALDS CORP COM 580135101 3,734 15,099 SH   SOLE   15,099 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,729 6,315 SH   SOLE   6,315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,728 30,830 SH   SOLE   30,830 0 0
VISA INC COM CL A 92826C839 3,683 16,610 SH   SOLE   16,610 0 0
CISCO SYS INC COM 17275R102 3,643 65,355 SH   SOLE   65,355 0 0
MERCK & CO INC COM 58933Y105 3,624 44,190 SH   SOLE   44,190 0 0
QUALCOMM INC COM 747525103 3,601 23,560 SH   SOLE   23,560 0 0
ISHARES TR COHEN STEER REIT 464287564 3,565 50,205 SH   SOLE   50,205 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,546 83,336 SH   SOLE   83,336 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,528 46,189 SH   SOLE   46,189 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,463 32,221 SH   SOLE   32,221 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3,447 236,880 SH   SOLE   236,880 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,442 32,799 SH   SOLE   32,799 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,391 30,202 SH   SOLE   30,202 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,387 63,440 SH   SOLE   63,440 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,321 150,495 SH   SOLE   150,495 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,320 22,460 SH   SOLE   22,460 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,308 67,507 SH   SOLE   67,507 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,305 30,866 SH   SOLE   30,866 0 0
TARGET CORP COM 87612E106 3,300 15,549 SH   SOLE   15,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,267 29,875 SH   SOLE   29,875 0 0
UNION PAC CORP COM 907818108 3,264 11,945 SH   SOLE   11,945 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,207 89,893 SH   SOLE   89,893 0 0
BK OF AMERICA CORP COM 060505104 3,182 77,181 SH   SOLE   77,181 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,178 8,893 SH   SOLE   8,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,167 14,900 SH   SOLE   14,900 0 0
DOW INC COM 260557103 3,158 49,564 SH   SOLE   49,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,157 30,282 SH   SOLE   30,282 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,102 39,805 SH   SOLE   39,805 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,073 28,327 SH   SOLE   28,327 0 0
MORGAN STANLEY COM NEW 617446448 3,045 34,855 SH   SOLE   34,855 0 0
PALO ALTO NETWORKS INC COM 697435105 3,008 4,831 SH   SOLE   4,831 0 0
ISHARES TR TIPS BD ETF 464287176 3,007 24,139 SH   SOLE   24,139 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,962 54,997 SH   SOLE   54,997 0 0
FISERV INC COM 337738108 2,928 28,882 SH   SOLE   28,882 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,920 95,770 SH   SOLE   95,770 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,904 40,498 SH   SOLE   40,498 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,869 78,160 SH   SOLE   78,160 0 0
FORD MTR CO DEL COM 345370860 2,854 168,733 SH   SOLE   168,733 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,851 128,903 SH   SOLE   128,903 0 0
ISHARES TR U.S. TECH ETF 464287721 2,846 27,619 SH   SOLE   27,619 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,837 47,490 SH   SOLE   47,490 0 0
PIONEER NAT RES CO COM 723787107 2,833 11,329 SH   SOLE   11,329 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,824 38,365 SH   SOLE   38,365 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,808 56,636 SH   SOLE   56,636 0 0
INTEL CORP COM 458140100 2,787 56,243 SH   SOLE   56,243 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,744 10,925 SH   SOLE   10,925 0 0
BERKLEY W R CORP COM 084423102 2,742 41,176 SH   SOLE   41,176 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,726 54,252 SH   SOLE   54,252 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,693 20,016 SH   SOLE   20,016 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,664 43,705 SH   SOLE   43,705 0 0
WELLS FARGO CO NEW COM 949746101 2,641 54,516 SH   SOLE   54,516 0 0
BLACKSTONE INC COM 09260D107 2,633 20,739 SH   SOLE   20,739 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,631 105,651 SH   SOLE   105,651 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,589 15,971 SH   SOLE   15,971 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,577 49,828 SH   SOLE   49,828 0 0
AT&T INC COM 00206R102 2,571 108,852 SH   SOLE   108,852 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,565 10,080 SH   SOLE   10,080 0 0
BOEING CO COM 097023105 2,553 13,326 SH   SOLE   13,326 0 0
NETFLIX INC COM 64110L106 2,517 6,718 SH   SOLE   6,718 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,507 18,979 SH   SOLE   18,979 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,470 9,204 SH   SOLE   9,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,465 11,491 SH   SOLE   11,491 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,433 111,782 SH   SOLE   111,782 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,420 31,906 SH   SOLE   31,906 0 0
PAYPAL HLDGS INC COM 70450Y103 2,386 20,636 SH   SOLE   20,636 0 0
MCKESSON CORP COM 58155Q103 2,354 7,690 SH   SOLE   7,690 0 0
MICRON TECHNOLOGY INC COM 595112103 2,323 29,830 SH   SOLE   29,830 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,313 38,089 SH   SOLE   38,089 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,313 45,991 SH   SOLE   45,991 0 0
3M CO COM 88579Y101 2,310 15,517 SH   SOLE   15,517 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,310 13,734 SH   SOLE   13,734 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,305 10,007 SH   SOLE   10,007 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,287 17,846 SH   SOLE   17,846 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,272 39,452 SH   SOLE   39,452 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,255 58,617 SH   SOLE   58,617 0 0
AIR PRODS & CHEMS INC COM 009158106 2,252 9,013 SH   SOLE   9,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,251 20,774 SH   SOLE   20,774 0 0
LILLY ELI & CO COM 532457108 2,245 7,836 SH   SOLE   7,836 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,222 45,254 SH   SOLE   45,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,219 17,062 SH   SOLE   17,062 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,193 17,116 SH   SOLE   17,116 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,193 10,516 SH   SOLE   10,516 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,192 16,837 SH   SOLE   16,837 0 0
RAYONIER INC COM 754907103 2,153 52,362 SH   SOLE   52,362 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,149 28,865 SH   SOLE   28,865 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,121 58,247 SH   SOLE   58,247 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,101 60,438 SH   SOLE   60,438 0 0
PARKER-HANNIFIN CORP COM 701094104 2,072 7,303 SH   SOLE   7,303 0 0
APPLIED MATLS INC COM 038222105 2,068 15,691 SH   SOLE   15,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,058 6,234 SH   SOLE   6,234 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,054 7,269 SH   SOLE   7,269 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,051 107,820 SH   SOLE   107,820 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,049 27,422 SH   SOLE   27,422 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,042 20,382 SH   SOLE   20,382 0 0
COCA COLA CO COM 191216100 2,019 32,554 SH   SOLE   32,554 0 0
CATERPILLAR INC COM 149123101 1,983 8,901 SH   SOLE   8,901 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,983 17,747 SH   SOLE   17,747 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,935 19,528 SH   SOLE   19,528 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,932 18,977 SH   SOLE   18,977 0 0
ISHARES TR SHORT TREAS BD 464288679 1,929 17,504 SH   SOLE   17,504 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,923 27,902 SH   SOLE   27,902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,911 14,932 SH   SOLE   14,932 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,908 38,633 SH   SOLE   38,633 0 0
STARBUCKS CORP COM 855244109 1,900 20,884 SH   SOLE   20,884 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,897 39,389 SH   SOLE   39,389 0 0
GILEAD SCIENCES INC COM 375558103 1,894 31,863 SH   SOLE   31,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,882 10,301 SH   SOLE   10,301 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,876 11,594 SH   SOLE   11,594 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,867 24,614 SH   SOLE   24,614 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,863 66,624 SH   SOLE   66,624 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,862 81,405 SH   SOLE   81,405 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,860 24,862 SH   SOLE   24,862 0 0
LOWES COS INC COM 548661107 1,853 9,163 SH   SOLE   9,163 0 0
TEXAS INSTRS INC COM 882508104 1,840 10,029 SH   SOLE   10,029 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,836 36,976 SH   SOLE   36,976 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,833 52,010 SH   SOLE   52,010 0 0
HONEYWELL INTL INC COM 438516106 1,829 9,398 SH   SOLE   9,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,814 40,187 SH   SOLE   40,187 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,813 7,625 SH   SOLE   7,625 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,806 3,966 SH   SOLE   3,966 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,777 37,523 SH   SOLE   37,523 0 0
ISHARES TR US INFRASTRUC 46435U713 1,772 45,492 SH   SOLE   45,492 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,769 6,370 SH   SOLE   6,370 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,752 206,874 SH   SOLE   206,874 0 0
S&P GLOBAL INC COM 78409V104 1,751 4,266 SH   SOLE   4,266 0 0
SOUTHERN CO COM 842587107 1,751 24,148 SH   SOLE   24,148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,717 66,538 SH   SOLE   66,538 0 0
T-MOBILE US INC COM 872590104 1,716 13,366 SH   SOLE   13,366 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,709 12,698 SH   SOLE   12,698 0 0
DEERE & CO COM 244199105 1,702 4,096 SH   SOLE   4,096 0 0
ALTRIA GROUP INC COM 02209S103 1,698 32,489 SH   SOLE   32,489 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,697 20,730 SH   SOLE   20,730 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,684 7,155 SH   SOLE   7,155 0 0
CITIGROUP INC COM NEW 172967424 1,681 31,477 SH   SOLE   31,477 0 0
PHILIP MORRIS INTL INC COM 718172109 1,676 17,844 SH   SOLE   17,844 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,656 35,908 SH   SOLE   35,908 0 0
AMERICAN EXPRESS CO COM 025816109 1,654 8,848 SH   SOLE   8,848 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,651 30,639 SH   SOLE   30,639 0 0
VISTA OUTDOOR INC COM 928377100 1,642 45,987 SH   SOLE   45,987 0 0
FS KKR CAP CORP COM 302635206 1,637 71,769 SH   SOLE   71,769 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,634 29,407 SH   SOLE   29,407 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,629 30,717 SH   SOLE   30,717 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,622 38,358 SH   SOLE   38,358 0 0
COMCAST CORP NEW CL A 20030N101 1,610 34,385 SH   SOLE   34,385 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,598 32,270 SH   SOLE   32,270 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,597 19,865 SH   SOLE   19,865 0 0
WP CAREY INC COM 92936U109 1,595 19,736 SH   SOLE   19,736 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,591 24,025 SH   SOLE   24,025 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,582 5,391 SH   SOLE   5,391 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,571 26,594 SH   SOLE   26,594 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,555 16,156 SH   SOLE   16,156 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,530 44,481 SH   SOLE   44,481 0 0
MEDTRONIC PLC SHS G5960L103 1,529 13,781 SH   SOLE   13,781 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,521 14,517 SH   SOLE   14,517 0 0
EOG RES INC COM 26875P101 1,517 12,729 SH   SOLE   12,729 0 0
INVITATION HOMES INC COM 46187W107 1,509 37,549 SH   SOLE   37,549 0 0
ISHARES TR US AER DEF ETF 464288760 1,506 13,600 SH   SOLE   13,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,503 8,819 SH   SOLE   8,819 0 0
ROCKET COS INC COM CL A 77311W101 1,490 133,935 SH   SOLE   133,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,479 5,668 SH   SOLE   5,668 0 0
REALTY INCOME CORP COM 756109104 1,476 21,294 SH   SOLE   21,294 0 0
ALLY FINL INC COM 02005N100 1,468 33,760 SH   SOLE   33,760 0 0
AMGEN INC COM 031162100 1,468 6,070 SH   SOLE   6,070 0 0
ONEOK INC NEW COM 682680103 1,467 20,782 SH   SOLE   20,782 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,458 28,846 SH   SOLE   28,846 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,453 14,106 SH   SOLE   14,106 0 0
SHAKE SHACK INC CL A 819047101 1,444 21,255 SH   SOLE   21,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,405 10,639 SH   SOLE   10,639 0 0
LAM RESEARCH CORP COM 512807108 1,392 2,590 SH   SOLE   2,590 0 0
LUMENTUM HLDGS INC COM 55024U109 1,392 14,265 SH   SOLE   14,265 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,388 9,320 SH   SOLE   9,320 0 0
DOCUSIGN INC COM 256163106 1,371 12,794 SH   SOLE   12,794 0 0
BP PLC SPONSORED ADR 055622104 1,370 46,587 SH   SOLE   46,587 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1,370 52,988 SH   SOLE   52,988 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,368 3,892 SH   SOLE   3,892 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1,367 50,742 SH   SOLE   50,742 0 0
LYFT INC CL A COM 55087P104 1,363 35,487 SH   SOLE   35,487 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,362 3,268 SH   SOLE   3,268 0 0
DOMINION ENERGY INC COM 25746U109 1,361 16,042 SH   SOLE   16,042 0 0
CONOCOPHILLIPS COM 20825C104 1,356 13,556 SH   SOLE   13,556 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,347 20,306 SH   SOLE   20,306 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,336 94,810 SH   SOLE   94,810 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,334 48,375 SH   SOLE   48,375 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,334 28,261 SH   SOLE   28,261 0 0
KELLOGG CO COM 487836108 1,334 20,685 SH   SOLE   20,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,331 3,948 SH   SOLE   3,948 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,309 19,772 SH   SOLE   19,772 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,308 12,535 SH   SOLE   12,535 0 0
DIGITAL RLTY TR INC COM 253868103 1,308 9,223 SH   SOLE   9,223 0 0
NIKE INC CL B 654106103 1,305 9,705 SH   SOLE   9,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,299 15,162 SH   SOLE   15,162 0 0
DZS INC COM 268211109 1,295 93,350 SH   SOLE   93,350 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,292 42,508 SH   SOLE   42,508 0 0
PROLOGIS INC. COM 74340W103 1,273 7,883 SH   SOLE   7,883 0 0
LENNAR CORP CL A 526057104 1,267 15,613 SH   SOLE   15,613 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,250 20,827 SH   SOLE   20,827 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,248 22,181 SH   SOLE   22,181 0 0
ORACLE CORP COM 68389X105 1,236 14,941 SH   SOLE   14,941 0 0
TD SYNNEX CORPORATION COM 87162W100 1,229 11,913 SH   SOLE   11,913 0 0
WEC ENERGY GROUP INC COM 92939U106 1,219 12,212 SH   SOLE   12,212 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,216 8,348 SH   SOLE   8,348 0 0
DISCOVER FINL SVCS COM 254709108 1,213 11,005 SH   SOLE   11,005 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,209 46,189 SH   SOLE   46,189 0 0
SERVICENOW INC COM 81762P102 1,195 2,146 SH   SOLE   2,146 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,193 23,625 SH   SOLE   23,625 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,190 10,598 SH   SOLE   10,598 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,179 28,116 SH   SOLE   28,116 0 0
GENERAL MLS INC COM 370334104 1,178 17,418 SH   SOLE   17,418 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,174 16,282 SH   SOLE   16,282 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,172 104,835 SH   SOLE   104,835 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,169 23,564 SH   SOLE   23,564 0 0
THOR INDS INC COM 885160101 1,169 14,845 SH   SOLE   14,845 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,167 26,619 SH   SOLE   26,619 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,164 21,921 SH   SOLE   21,921 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,159 36,176 SH   SOLE   36,176 0 0
DANAHER CORPORATION COM 235851102 1,153 3,930 SH   SOLE   3,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,149 15,282 SH   SOLE   15,282 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,148 17,771 SH   SOLE   17,771 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,148 43,409 SH   SOLE   43,409 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,146 41,324 SH   SOLE   41,324 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,146 45,747 SH   SOLE   45,747 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,132 11,786 SH   SOLE   11,786 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,120 10,208 SH   SOLE   10,208 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,114 5,321 SH   SOLE   5,321 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,114 10,295 SH   SOLE   10,295 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,106 34,316 SH   SOLE   34,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,098 2,240 SH   SOLE   2,240 0 0
VEEVA SYS INC CL A COM 922475108 1,096 5,158 SH   SOLE   5,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,079 21,714 SH   SOLE   21,714 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,075 37,800 SH   SOLE   37,800 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,065 41,425 SH   SOLE   41,425 0 0
KINDER MORGAN INC DEL COM 49456B101 1,062 56,153 SH   SOLE   56,153 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,062 70,106 SH   SOLE   70,106 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,059 15,403 SH   SOLE   15,403 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,058 50,422 SH   SOLE   50,422 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,056 26,356 SH   SOLE   26,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,053 20,560 SH   SOLE   20,560 0 0
BLACKROCK INC COM 09247X101 1,052 1,377 SH   SOLE   1,377 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,043 13,551 SH   SOLE   13,551 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,036 29,767 SH   SOLE   29,767 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,035 9,266 SH   SOLE   9,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,030 11,411 SH   SOLE   11,411 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,028 19,243 SH   SOLE   19,243 0 0
TWITTER INC COM 90184L102 1,027 26,555 SH   SOLE   26,555 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,026 116,929 SH   SOLE   116,929 0 0
SYSCO CORP COM 871829107 1,019 12,482 SH   SOLE   12,482 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,018 31,174 SH   SOLE   31,174 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,015 43,190 SH   SOLE   43,190 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,012 6,120 SH   SOLE   6,120 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,003 50,753 SH   SOLE   50,753 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,002 4,411 SH   SOLE   4,411 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 996 39,643 SH   SOLE   39,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 994 7,166 SH   SOLE   7,166 0 0
ISHARES TR DOW JONES US ETF 464287846 990 8,894 SH   SOLE   8,894 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 983 45,022 SH   SOLE   45,022 0 0
NORTHROP GRUMMAN CORP COM 666807102 982 2,198 SH   SOLE   2,198 0 0
ULTA BEAUTY INC COM 90384S303 979 2,459 SH   SOLE   2,459 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 977 40,072 SH   SOLE   40,072 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 973 18,559 SH   SOLE   18,559 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 972 138,069 SH   SOLE   138,069 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 970 38,354 SH   SOLE   38,354 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 970 30,573 SH   SOLE   30,573 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 968 22,549 SH   SOLE   22,549 0 0
CSX CORP COM 126408103 967 25,833 SH   SOLE   25,833 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 961 12,326 SH   SOLE   12,326 0 0
ARES CAPITAL CORP COM 04010L103 957 45,660 SH   SOLE   45,660 0 0
POLARIS INC COM 731068102 955 9,065 SH   SOLE   9,065 0 0
LULULEMON ATHLETICA INC COM 550021109 953 2,607 SH   SOLE   2,607 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 953 53,222 SH   SOLE   53,222 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 952 36,518 SH   SOLE   36,518 0 0
CENTENE CORP DEL COM 15135B101 950 11,272 SH   SOLE   11,272 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 948 32,657 SH   SOLE   32,657 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 948 11,028 SH   SOLE   11,028 0 0
MODERNA INC COM 60770K107 946 5,492 SH   SOLE   5,492 0 0
KRAFT HEINZ CO COM 500754106 939 23,852 SH   SOLE   23,852 0 0
LINDE PLC SHS G5494J103 939 2,937 SH   SOLE   2,937 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 933 50,250 SH   SOLE   50,250 0 0
DUTCH BROS INC CL A 26701L100 930 16,818 SH   SOLE   16,818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 928 21,281 SH   SOLE   21,281 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 927 5,019 SH   SOLE   5,019 0 0
ISHARES TR RUS MD CP GR ETF 464287481 922 9,174 SH   SOLE   9,174 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 922 9,103 SH   SOLE   9,103 0 0
COSTAMARE INC SHS Y1771G102 920 53,944 SH   SOLE   53,944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 917 4,025 SH   SOLE   4,025 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 914 31,947 SH   SOLE   31,947 0 0
EQUIFAX INC COM 294429105 912 3,845 SH   SOLE   3,845 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 911 38,298 SH   SOLE   38,298 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 909 32,532 SH   SOLE   32,532 0 0
ISHARES TR SP SMCP600VL ETF 464287879 908 8,869 SH   SOLE   8,869 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 906 11,234 SH   SOLE   11,234 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 899 35,214 SH   SOLE   35,214 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 897 46,228 SH   SOLE   46,228 0 0
KLA CORP COM NEW 482480100 894 2,440 SH   SOLE   2,440 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 894 15,090 SH   SOLE   15,090 0 0
SANOFI SPONSORED ADR 80105N105 890 17,346 SH   SOLE   17,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885 11,126 SH   SOLE   11,126 0 0
DERMTECH INC COM 24984K105 883 60,175 SH   SOLE   60,175 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 870 34,455 SH   SOLE   34,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 866 7,968 SH   SOLE   7,968 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 863 5,661 SH   SOLE   5,661 0 0
AUTOZONE INC COM 053332102 860 420 SH   SOLE   420 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 859 4,556 SH   SOLE   4,556 0 0
SELECTIVE INS GROUP INC COM 816300107 859 9,615 SH   SOLE   9,615 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 849 8,247 SH   SOLE   8,247 0 0
MP MATERIALS CORP COM CL A 553368101 849 14,815 SH   SOLE   14,815 0 0
ZOETIS INC CL A 98978V103 848 4,495 SH   SOLE   4,495 0 0
ISHARES TR U.S. UTILITS ETF 464287697 841 9,239 SH   SOLE   9,239 0 0
OVERSTOCK COM INC DEL COM 690370101 826 18,754 SH   SOLE   18,754 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 812 5,314 SH   SOLE   5,314 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 812 3,009 SH   SOLE   3,009 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 811 14,522 SH   SOLE   14,522 0 0
ARCH CAP GROUP LTD ORD G0450A105 806 16,646 SH   SOLE   16,646 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 804 4,749 SH   SOLE   4,749 0 0
EATON CORP PLC SHS G29183103 800 5,274 SH   SOLE   5,274 0 0
ISHARES TR ISHARES SEMICDTR 464287523 796 1,684 SH   SOLE   1,684 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 789 4,765 SH   SOLE   4,765 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 783 11,804 SH   SOLE   11,804 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 783 31,369 SH   SOLE   31,369 0 0
ISHARES TR NATIONAL MUN ETF 464288414 781 7,125 SH   SOLE   7,125 0 0
ISHARES TR EXPANDED TECH 464287515 777 2,252 SH   SOLE   2,252 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 776 4,881 SH   SOLE   4,881 0 0
MARATHON PETE CORP COM 56585A102 771 9,017 SH   SOLE   9,017 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 770 6,257 SH   SOLE   6,257 0 0
NUTRIEN LTD COM 67077M108 770 7,397 SH   SOLE   7,397 0 0
ON SEMICONDUCTOR CORP COM 682189105 763 12,186 SH   SOLE   12,186 0 0
ISHARES TR IBOXX HI YD ETF 464288513 761 9,243 SH   SOLE   9,243 0 0
KKR & CO INC COM 48251W104 757 12,941 SH   SOLE   12,941 0 0
ESSENTIAL UTILS INC COM 29670G102 754 14,736 SH   SOLE   14,736 0 0
GENERAL ELECTRIC CO COM NEW 369604301 751 8,218 SH   SOLE   8,218 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 8,491 SH   SOLE   8,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 748 1,092 SH   SOLE   1,092 0 0
ISHARES TR MSCI USA VALUE 46432F388 733 7,013 SH   SOLE   7,013 0 0
TJX COS INC NEW COM 872540109 733 12,095 SH   SOLE   12,095 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 732 101,730 SH   SOLE   101,730 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 728 4,512 SH   SOLE   4,512 0 0
NUCOR CORP COM 670346105 719 4,833 SH   SOLE   4,833 0 0
DBX ETF TR XTRACK USD HIGH 233051432 718 19,052 SH   SOLE   19,052 0 0
PNC FINL SVCS GROUP INC COM 693475105 717 3,889 SH   SOLE   3,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 716 11,494 SH   SOLE   11,494 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 709 20,509 SH   SOLE   20,509 0 0
RIO TINTO PLC SPONSORED ADR 767204100 705 8,778 SH   SOLE   8,778 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 704 19,856 SH   SOLE   19,856 0 0
BIOGEN INC COM 09062X103 703 3,340 SH   SOLE   3,340 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 702 18,493 SH   SOLE   18,493 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 701 9,278 SH   SOLE   9,278 0 0
PHILLIPS 66 COM 718546104 698 8,084 SH   SOLE   8,084 0 0
B & G FOODS INC NEW COM 05508R106 696 25,819 SH   SOLE   25,819 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 694 22,675 SH   SOLE   22,675 0 0
ISHARES TR CORE MSCI EAFE 46432F842 692 9,971 SH   SOLE   9,971 0 0
MAIN STR CAP CORP COM 56035L104 691 16,187 SH   SOLE   16,187 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690 4,611 SH   SOLE   4,611 0 0
SCHLUMBERGER LTD COM STK 806857108 688 16,643 SH   SOLE   16,643 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 685 1,027 SH   SOLE   1,027 0 0
MARRIOTT INTL INC NEW CL A 571903202 682 3,878 SH   SOLE   3,878 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 678 8,336 SH   SOLE   8,336 0 0
DOLLAR GEN CORP NEW COM 256677105 676 3,033 SH   SOLE   3,033 0 0
HANESBRANDS INC COM 410345102 676 45,477 SH   SOLE   45,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109 675 5,128 SH   SOLE   5,128 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E354 673 21,606 SH   SOLE   21,606 0 0
ISHARES TR CONV BD ETF 46435G102 672 8,057 SH   SOLE   8,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 670 6,244 SH   SOLE   6,244 0 0
BLOCK INC CL A 852234103 668 4,932 SH   SOLE   4,932 0 0
PAYCHEX INC COM 704326107 661 4,839 SH   SOLE   4,839 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 660 13,354 SH   SOLE   13,354 0 0
MEDALLION FINL CORP COM 583928106 658 77,431 SH   SOLE   77,431 0 0
WORKDAY INC CL A 98138H101 656 2,740 SH   SOLE   2,740 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 654 9,940 SH   SOLE   9,940 0 0
BCE INC COM NEW 05534B760 653 11,789 SH   SOLE   11,789 0 0
NIO INC SPON ADS 62914V106 649 30,770 SH   SOLE   30,770 0 0
METLIFE INC COM 59156R108 648 9,209 SH   SOLE   9,209 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 647 21,894 SH   SOLE   21,894 0 0
CUMMINS INC COM 231021106 646 3,156 SH   SOLE   3,156 0 0
HCA HEALTHCARE INC COM 40412C101 646 2,581 SH   SOLE   2,581 0 0
SOUTHWEST AIRLS CO COM 844741108 645 14,072 SH   SOLE   14,072 0 0
STANLEY BLACK & DECKER INC COM 854502101 644 4,603 SH   SOLE   4,603 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 640 9,099 SH   SOLE   9,099 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 639 13,594 SH   SOLE   13,594 0 0
GENERAL DYNAMICS CORP COM 369550108 637 2,640 SH   SOLE   2,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 636 3,072 SH   SOLE   3,072 0 0
MERCADOLIBRE INC COM 58733R102 635 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 634 22,840 SH   SOLE   22,840 0 0
ENBRIDGE INC COM 29250N105 632 13,703 SH   SOLE   13,703 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 627 25,421 SH   SOLE   25,421 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 624 3,187 SH   SOLE   3,187 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 623 12,705 SH   SOLE   12,705 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 618 6,096 SH   SOLE   6,096 0 0
PRUDENTIAL FINL INC COM 744320102 616 5,210 SH   SOLE   5,210 0 0
ANTHEM INC COM 036752103 613 1,248 SH   SOLE   1,248 0 0
NEWMONT CORP COM 651639106 610 7,673 SH   SOLE   7,673 0 0
RADNET INC COM 750491102 610 27,265 SH   SOLE   27,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 610 15,914 SH   SOLE   15,914 0 0
ALLSTATE CORP COM 020002101 608 4,388 SH   SOLE   4,388 0 0
COLGATE PALMOLIVE CO COM 194162103 608 8,028 SH   SOLE   8,028 0 0
ISHARES TR MSCI USA ESG SLC 464288802 607 6,266 SH   SOLE   6,266 0 0
ISHARES TR MBS ETF 464288588 605 5,934 SH   SOLE   5,934 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 604 7,076 SH   SOLE   7,076 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 604 2,431 SH   SOLE   2,431 0 0
COMPASS MINERALS INTL INC COM 20451N101 603 9,593 SH   SOLE   9,593 0 0
FIRSTENERGY CORP COM 337932107 599 13,075 SH   SOLE   13,075 0 0
BHP GROUP LTD SPONSORED ADS 088606108 598 7,748 SH   SOLE   7,748 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 598 3,174 SH   SOLE   3,174 0 0
HERC HLDGS INC COM 42704L104 597 3,570 SH   SOLE   3,570 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 597 14,927 SH   SOLE   14,927 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 597 8,368 SH   SOLE   8,368 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 596 36,353 SH   SOLE   36,353 0 0
ISHARES TR CONSER ALLOC ETF 464289883 596 15,819 SH   SOLE   15,819 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 596 11,915 SH   SOLE   11,915 0 0
FARFETCH LTD ORD SH CL A 30744W107 595 39,355 SH   SOLE   39,355 0 0
SCHWAB CHARLES CORP COM 808513105 593 7,029 SH   SOLE   7,029 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 10,470 SH   SOLE   10,470 0 0
ISHARES TR US HLTHCARE ETF 464287762 590 2,045 SH   SOLE   2,045 0 0
RINGCENTRAL INC CL A 76680R206 587 5,009 SH   SOLE   5,009 0 0
G III APPAREL GROUP LTD COM 36237H101 582 21,500 SH   SOLE   21,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 582 6,985 SH   SOLE   6,985 0 0
GLADSTONE INVT CORP COM 376546107 576 35,719 SH   SOLE   35,719 0 0
MONDELEZ INTL INC CL A 609207105 575 9,156 SH   SOLE   9,156 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 575 7,475 SH   SOLE   7,475 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 574 8,155 SH   SOLE   8,155 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 570 11,962 SH   SOLE   11,962 0 0
BOOKING HOLDINGS INC COM 09857L108 568 242 SH   SOLE   242 0 0
CIGNA CORP NEW COM 125523100 568 2,370 SH   SOLE   2,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 12,670 SH   SOLE   12,670 0 0
KIMBERLY-CLARK CORP COM 494368103 565 4,599 SH   SOLE   4,599 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 563 56,189 SH   SOLE   56,189 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 562 9,605 SH   SOLE   9,605 0 0
ACI WORLDWIDE INC COM 004498101 560 17,787 SH   SOLE   17,787 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 560 10,852 SH   SOLE   10,852 0 0
BLACKBAUD INC COM 09227Q100 559 9,335 SH   SOLE   9,335 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 558 3,362 SH   SOLE   3,362 0 0
AMERIPRISE FINL INC COM 03076C106 556 1,851 SH   SOLE   1,851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 556 351 SH   SOLE   351 0 0
FIRST HORIZON CORPORATION COM 320517105 556 23,658 SH   SOLE   23,658 0 0
STRYKER CORPORATION COM 863667101 555 2,080 SH   SOLE   2,080 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 554 54,000 SH   SOLE   54,000 0 0
STARWOOD PPTY TR INC COM 85571B105 553 22,873 SH   SOLE   22,873 0 0
CONSTELLIUM SE CL A SHS F21107101 547 30,405 SH   SOLE   30,405 0 0
DUPONT DE NEMOURS INC COM 26614N102 545 7,399 SH   SOLE   7,399 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545 1,982 SH   SOLE   1,982 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 542 21,160 SH   SOLE   21,160 0 0
EQUINOX GOLD CORP COM 29446Y502 541 65,424 SH   SOLE   65,424 0 0
SPDR SER TR RUSSELL YIELD 78468R770 539 5,315 SH   SOLE   5,315 0 0
WOODWARD INC COM 980745103 538 4,310 SH   SOLE   4,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 537 7,258 SH   SOLE   7,258 0 0
ISHARES TR 10+ YR INVST GRD 464289511 534 8,692 SH   SOLE   8,692 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 533 21,386 SH   SOLE   21,386 0 0
LISTED FD TR AAF FRST PRIORTY 53656F656 532 21,423 SH   SOLE   21,423 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 531 12,073 SH   SOLE   12,073 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 530 13,696 SH   SOLE   13,696 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 530 14,745 SH   SOLE   14,745 0 0
M D C HLDGS INC COM 552676108 529 13,993 SH   SOLE   13,993 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 528 21,010 SH   SOLE   21,010 0 0
ISHARES TR GNMA BOND ETF 46429B333 528 11,074 SH   SOLE   11,074 0 0
SOUTH JERSEY INDS INC COM 838518108 525 15,198 SH   SOLE   15,198 0 0
OCCIDENTAL PETE CORP COM 674599105 524 9,221 SH   SOLE   9,221 0 0
HOWMET AEROSPACE INC COM 443201108 518 14,417 SH   SOLE   14,417 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 512 51,731 SH   SOLE   51,731 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 506 23,227 SH   SOLE   23,227 0 0
REPUBLIC SVCS INC COM 760759100 502 3,780 SH   SOLE   3,780 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 502 7,764 SH   SOLE   7,764 0 0
ECOLAB INC COM 278865100 501 2,838 SH   SOLE   2,838 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 498 23,132 SH   SOLE   23,132 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 493 6,903 SH   SOLE   6,903 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 493 11,817 SH   SOLE   11,817 0 0
SNOWFLAKE INC CL A 833445109 492 2,242 SH   SOLE   2,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 10,688 SH   SOLE   10,688 0 0
CENTURY CMNTYS INC COM 156504300 490 9,145 SH   SOLE   9,145 0 0
TILRAY BRANDS INC COM CL 2 88688T100 490 63,064 SH   SOLE   63,064 0 0
VISTRA CORP COM 92840M102 490 21,064 SH   SOLE   21,064 0 0
ISHARES TR EXPND TEC SC ETF 464287549 485 1,248 SH   SOLE   1,248 0 0
EQUINIX INC COM 29444U700 481 647 SH   SOLE   647 0 0
ISHARES TR MORTGE REL ETF 46435G342 479 14,650 SH   SOLE   14,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 479 3,590 SH   SOLE   3,590 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 476 43,334 SH   SOLE   43,334 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 476 19,523 SH   SOLE   19,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475 5,412 SH   SOLE   5,412 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 475 3,897 SH   SOLE   3,897 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 472 1,149 SH   SOLE   1,149 0 0
BECTON DICKINSON & CO COM 075887109 469 1,762 SH   SOLE   1,762 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 469 24,083 SH   SOLE   24,083 0 0
FRANCO NEV CORP COM 351858105 468 2,935 SH   SOLE   2,935 0 0
NORFOLK SOUTHN CORP COM 655844108 468 1,643 SH   SOLE   1,643 0 0
XPO LOGISTICS INC COM 983793100 462 6,350 SH   SOLE   6,350 0 0
CORTEVA INC COM 22052L104 461 8,028 SH   SOLE   8,028 0 0
LAUDER ESTEE COS INC CL A 518439104 461 1,696 SH   SOLE   1,696 0 0
VALERO ENERGY CORP COM 91913Y100 461 4,538 SH   SOLE   4,538 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 459 9,123 SH   SOLE   9,123 0 0
REGENERON PHARMACEUTICALS COM 75886F107 456 653 SH   SOLE   653 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 455 29,276 SH   SOLE   29,276 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 455 7,147 SH   SOLE   7,147 0 0
SSR MNG INC COM 784730103 450 20,697 SH   SOLE   20,697 0 0
AMERICAN ELEC PWR CO INC COM 025537101 448 4,486 SH   SOLE   4,486 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 448 15,436 SH   SOLE   15,436 0 0
SPDR SER TR S&P BIOTECH 78464A870 448 4,978 SH   SOLE   4,978 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 448 4,778 SH   SOLE   4,778 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 447 6,477 SH   SOLE   6,477 0 0
JACOBS ENGR GROUP INC COM 469814107 447 3,244 SH   SOLE   3,244 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447 2,695 SH   SOLE   2,695 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 447 6,400 SH   SOLE   6,400 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 446 81,205 SH   SOLE   81,205 0 0
COTERRA ENERGY INC COM 127097103 445 16,505 SH   SOLE   16,505 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 445 5,329 SH   SOLE   5,329 0 0
DTE ENERGY CO COM 233331107 444 3,360 SH   SOLE   3,360 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 441 4,516 SH   SOLE   4,516 0 0
MOSAIC CO NEW COM 61945C103 441 6,630 SH   SOLE   6,630 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 439 9,581 SH   SOLE   9,581 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 8,948 SH   SOLE   8,948 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 439 14,582 SH   SOLE   14,582 0 0
TRUIST FINL CORP COM 89832Q109 436 7,676 SH   SOLE   7,676 0 0
ANALOG DEVICES INC COM 032654105 435 2,639 SH   SOLE   2,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 434 3,629 SH   SOLE   3,629 0 0
APA CORPORATION COM 03743Q108 433 10,477 SH   SOLE   10,477 0 0
CONSOLIDATED EDISON INC COM 209115104 433 4,583 SH   SOLE   4,583 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 431 5,315 SH   SOLE   5,315 0 0
EVERSOURCE ENERGY COM 30040W108 430 4,873 SH   SOLE   4,873 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 426 6,892 SH   SOLE   6,892 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 426 28,844 SH   SOLE   28,844 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 423 7,366 SH   SOLE   7,366 0 0
VMWARE INC CL A COM 928563402 423 3,711 SH   SOLE   3,711 0 0
DRAFTKINGS INC COM CL A 26142R104 421 21,631 SH   SOLE   21,631 0 0
DOXIMITY INC CL A 26622P107 420 8,064 SH   SOLE   8,064 0 0
VALE S A SPONSORED ADS 91912E105 419 20,939 SH   SOLE   20,939 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 5,921 SH   SOLE   5,921 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 413 7,041 SH   SOLE   7,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109 412 2,360 SH   SOLE   2,360 0 0
CARLYLE GROUP INC COM 14316J108 411 8,395 SH   SOLE   8,395 0 0
WEX INC COM 96208T104 410 2,300 SH   SOLE   2,300 0 0
ISHARES TR GL TIMB FORE ETF 464288174 409 4,585 SH   SOLE   4,585 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 409 55,396 SH   SOLE   55,396 0 0
TRACTOR SUPPLY CO COM 892356106 408 1,747 SH   SOLE   1,747 0 0
ISHARES TR MODERT ALLOC ETF 464289875 407 9,459 SH   SOLE   9,459 0 0
COWEN INC CL A NEW 223622606 405 14,950 SH   SOLE   14,950 0 0
AON PLC SHS CL A G0403H108 402 1,235 SH   SOLE   1,235 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 399 2,973 SH   SOLE   2,973 0 0
STEEL DYNAMICS INC COM 858119100 399 4,795 SH   SOLE   4,795 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 396 4,390 SH   SOLE   4,390 0 0
ARBOR REALTY TRUST INC COM 038923108 394 23,105 SH   SOLE   23,105 0 0
AMERICOLD RLTY TR COM 03064D108 393 14,082 SH   SOLE   14,082 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 393 3,249 SH   SOLE   3,249 0 0
ISHARES INC MSCI EMRG CHN 46434G764 393 6,755 SH   SOLE   6,755 0 0
PLUG POWER INC COM NEW 72919P202 392 13,678 SH   SOLE   13,678 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 392 290 SH   SOLE   290 0 0
ISHARES TR BROAD USD HIGH 46435U853 391 10,073 SH   SOLE   10,073 0 0
ISHARES TR RUS MID CAP ETF 464287499 388 4,954 SH   SOLE   4,954 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 388 10,250 SH   SOLE   10,250 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 387 5,132 SH   SOLE   5,132 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 8,058 SH   SOLE   8,058 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 386 15,000 SH   SOLE   15,000 0 0
AGNC INVT CORP COM 00123Q104 383 29,142 SH   SOLE   29,142 0 0
EASTMAN CHEM CO COM 277432100 383 3,421 SH   SOLE   3,421 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 383 15,777 SH   SOLE   15,777 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 379 11,425 SH   SOLE   11,425 0 0
WATSCO INC COM 942622200 379 1,245 SH   SOLE   1,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 2,391 SH   SOLE   2,391 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 378 5,998 SH   SOLE   5,998 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 376 688 SH   SOLE   688 0 0
ERICSSON ADR B SEK 10 294821608 373 40,952 SH   SOLE   40,952 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 372 32,156 SH   SOLE   32,156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 372 2,119 SH   SOLE   2,119 0 0
BAIDU INC SPON ADR REP A 056752108 371 2,803 SH   SOLE   2,803 0 0
ISHARES TR INTL SEL DIV ETF 464288448 370 11,630 SH   SOLE   11,630 0 0
WILLIAMS SONOMA INC COM 969904101 369 2,540 SH   SOLE   2,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 367 1,218 SH   SOLE   1,218 0 0
WYNN RESORTS LTD COM 983134107 366 4,591 SH   SOLE   4,591 0 0
ISHARES TR US HLTHCR PR ETF 464288828 365 1,290 SH   SOLE   1,290 0 0
PEMBINA PIPELINE CORP COM 706327103 365 9,707 SH   SOLE   9,707 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 364 6,461 SH   SOLE   6,461 0 0
KEURIG DR PEPPER INC COM 49271V100 364 9,608 SH   SOLE   9,608 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 364 4,946 SH   SOLE   4,946 0 0
CLOUDFLARE INC CL A COM 18915M107 362 3,019 SH   SOLE   3,019 0 0
NUVEEN MUN VALUE FD INC COM 670928100 362 37,850 SH   SOLE   37,850 0 0
DEXCOM INC COM 252131107 361 705 SH   SOLE   705 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 360 11,899 SH   SOLE   11,899 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 359 2,496 SH   SOLE   2,496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 359 21,576 SH   SOLE   21,576 0 0
CHATHAM LODGING TR COM 16208T102 358 25,981 SH   SOLE   25,981 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 357 14,212 SH   SOLE   14,212 0 0
CION INVT CORP COM 17259U204 356 24,042 SH   SOLE   24,042 0 0
OGE ENERGY CORP COM 670837103 356 8,728 SH   SOLE   8,728 0 0
CLOROX CO DEL COM 189054109 355 2,547 SH   SOLE   2,547 0 0
MASCO CORP COM 574599106 353 6,922 SH   SOLE   6,922 0 0
SEA LTD SPONSORD ADS 81141R100 353 2,943 SH   SOLE   2,943 0 0
US BANCORP DEL COM NEW 902973304 353 6,631 SH   SOLE   6,631 0 0
CHARLES RIV LABS INTL INC COM 159864107 352 1,239 SH   SOLE   1,239 0 0
ISHARES TR CORE MSCI EURO 46434V738 351 6,564 SH   SOLE   6,564 0 0
HERSHEY CO COM 427866108 347 1,599 SH   SOLE   1,599 0 0
CAMPBELL SOUP CO COM 134429109 346 7,769 SH   SOLE   7,769 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 346 1,073 SH   SOLE   1,073 0 0
DIEBOLD NIXDORF INC COM STK 253651103 345 51,200 SH   SOLE   51,200 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 345 35,224 SH   SOLE   35,224 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 344 5,608 SH   SOLE   5,608 0 0
AGNICO EAGLE MINES LTD COM 008474108 342 5,597 SH   SOLE   5,597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 342 15,591 SH   SOLE   15,591 0 0
GENERAC HLDGS INC COM 368736104 341 1,144 SH   SOLE   1,144 0 0
PACER FDS TR PACER US SMALL 69374H857 341 8,506 SH   SOLE   8,506 0 0
SONOS INC COM 83570H108 340 12,023 SH   SOLE   12,023 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 339 7,744 SH   SOLE   7,744 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 339 8,345 SH   SOLE   8,345 0 0
HP INC COM 40434L105 339 9,385 SH   SOLE   9,385 0 0
CHUBB LIMITED COM H1467J104 338 1,580 SH   SOLE   1,580 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 338 47,304 SH   SOLE   47,304 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 338 14,003 SH   SOLE   14,003 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 338 7,169 SH   SOLE   7,169 0 0
CINCINNATI FINL CORP COM 172062101 336 2,473 SH   SOLE   2,473 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 336 24,162 SH   SOLE   24,162 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 336 1,126 SH   SOLE   1,126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 335 8,483 SH   SOLE   8,483 0 0
DENNYS CORP COM 24869P104 335 23,392 SH   SOLE   23,392 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 335 3,530 SH   SOLE   3,530 0 0
ADIENT PLC ORD SHS G0084W101 331 8,120 SH   SOLE   8,120 0 0
ETSY INC COM 29786A106 331 2,664 SH   SOLE   2,664 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 3,550 SH   SOLE   3,550 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 329 24,604 SH   SOLE   24,604 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 329 40,775 SH   SOLE   40,775 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 329 4,796 SH   SOLE   4,796 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 328 13,178 SH   SOLE   13,178 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 325 19,765 SH   SOLE   19,765 0 0
GLOBAL PMTS INC COM 37940X102 325 2,375 SH   SOLE   2,375 0 0
ISHARES TR MORNINGSTAR VALU 464288109 323 4,708 SH   SOLE   4,708 0 0
DATADOG INC CL A COM 23804L103 322 2,128 SH   SOLE   2,128 0 0
NEW JERSEY RES CORP COM 646025106 322 7,024 SH   SOLE   7,024 0 0
WILLIAMS COS INC COM 969457100 322 9,614 SH   SOLE   9,614 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 319 6,286 SH   SOLE   6,286 0 0
PROSHARES TR LARGE CAP CRE 74347R248 319 5,924 SH   SOLE   5,924 0 0
TYSON FOODS INC CL A 902494103 319 3,559 SH   SOLE   3,559 0 0
WESTERN DIGITAL CORP. COM 958102105 318 6,417 SH   SOLE   6,417 0 0
ARK ETF TR INNOVATION ETF 00214Q104 317 4,783 SH   SOLE   4,783 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 316 4,906 SH   SOLE   4,906 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 316 10,160 SH   SOLE   10,160 0 0
SOUTHERN COPPER CORP COM 84265V105 316 4,171 SH   SOLE   4,171 0 0
ATMOS ENERGY CORP COM 049560105 312 2,600 SH   SOLE   2,600 0 0
ROYAL GOLD INC COM 780287108 312 2,209 SH   SOLE   2,209 0 0
EMERSON ELEC CO COM 291011104 311 3,168 SH   SOLE   3,168 0 0
IDEXX LABS INC COM 45168D104 311 569 SH   SOLE   569 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 311 3,192 SH   SOLE   3,192 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 307 4,604 SH   SOLE   4,604 0 0
GENUINE PARTS CO COM 372460105 306 2,420 SH   SOLE   2,420 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 305 6,488 SH   SOLE   6,488 0 0
ISHARES TR US CONSM STAPLES 464287812 305 1,524 SH   SOLE   1,524 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 305 23,248 SH   SOLE   23,248 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 305 38,565 SH   SOLE   38,565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 304 3,105 SH   SOLE   3,105 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 301 8,348 SH   SOLE   8,348 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 301 7,770 SH   SOLE   7,770 0 0
HAVERTY FURNITURE COS INC COM 419596101 300 10,934 SH   SOLE   10,934 0 0
ISHARES TR US INDUSTRIALS 464287754 299 2,843 SH   SOLE   2,843 0 0
NXP SEMICONDUCTORS N V COM N6596X109 299 1,616 SH   SOLE   1,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 1,943 SH   SOLE   1,943 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 14,163 SH   SOLE   14,163 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296 14,149 SH   SOLE   14,149 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 296 3,531 SH   SOLE   3,531 0 0
M/I HOMES INC COM 55305B101 295 6,646 SH   SOLE   6,646 0 0
BEST BUY INC COM 086516101 294 3,228 SH   SOLE   3,228 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 6,957 SH   SOLE   6,957 0 0
YUM BRANDS INC COM 988498101 294 2,480 SH   SOLE   2,480 0 0
LESLIES INC COM 527064109 293 15,139 SH   SOLE   15,139 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 292 1,424 SH   SOLE   1,424 0 0
CME GROUP INC COM 12572Q105 290 1,218 SH   SOLE   1,218 0 0
ACTIVISION BLIZZARD INC COM 00507V109 289 3,598 SH   SOLE   3,598 0 0
ISHARES TR RUS 1000 ETF 464287622 289 1,155 SH   SOLE   1,155 0 0
ISHARES TR US TRSPRTION 464287192 289 1,071 SH   SOLE   1,071 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 289 19,436 SH   SOLE   19,436 0 0
AUTODESK INC COM 052769106 288 1,343 SH   SOLE   1,343 0 0
PAYCOM SOFTWARE INC COM 70432V102 288 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COM 237194105 287 2,163 SH   SOLE   2,163 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 287 5,408 SH   SOLE   5,408 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287 5,717 SH   SOLE   5,717 0 0
CUBESMART COM 229663109 286 5,495 SH   SOLE   5,495 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 286 11,087 SH   SOLE   11,087 0 0
WD 40 CO COM 929236107 286 1,563 SH   SOLE   1,563 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 285 23,140 SH   SOLE   23,140 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 285 17,043 SH   SOLE   17,043 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 285 6,006 SH   SOLE   6,006 0 0
ISHARES TR U.S. PHARMA ETF 464288836 285 1,469 SH   SOLE   1,469 0 0
ORGANON & CO COMMON STOCK 68622V106 285 8,162 SH   SOLE   8,162 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 283 11,593 SH   SOLE   11,593 0 0
ABB LTD SPONSORED ADR 000375204 282 8,727 SH   SOLE   8,727 0 0
BANK MONTREAL QUE COM 063671101 282 2,387 SH   SOLE   2,387 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 282 11,582 SH   SOLE   11,582 0 0
ATLASSIAN CORP PLC CL A G06242104 281 958 SH   SOLE   958 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 281 1,491 SH   SOLE   1,491 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1,260 SH   SOLE   1,260 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 279 4,383 SH   SOLE   4,383 0 0
UNITED BANKSHARES INC WEST V COM 909907107 279 7,983 SH   SOLE   7,983 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 277 19,077 SH   SOLE   19,077 0 0
EXACT SCIENCES CORP COM 30063P105 277 3,960 SH   SOLE   3,960 0 0
GARMIN LTD SHS H2906T109 277 2,330 SH   SOLE   2,330 0 0
NVENT ELECTRIC PLC SHS G6700G107 277 7,959 SH   SOLE   7,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 5,742 SH   SOLE   5,742 0 0
QORVO INC COM 74736K101 276 2,219 SH   SOLE   2,219 0 0
UNILEVER PLC SPON ADR NEW 904767704 276 6,042 SH   SOLE   6,042 0 0
ISHARES TR U.S. ENERGY ETF 464287796 275 6,749 SH   SOLE   6,749 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 274 4,710 SH   SOLE   4,710 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 274 13,327 SH   SOLE   13,327 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 273 15,000 SH   SOLE   15,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 272 9,771 SH   SOLE   9,771 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 272 1,796 SH   SOLE   1,796 0 0
XCEL ENERGY INC COM 98389B100 272 3,766 SH   SOLE   3,766 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 271 187,984 SH   SOLE   187,984 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 271 3,875 SH   SOLE   3,875 0 0
TC ENERGY CORP COM 87807B107 271 4,794 SH   SOLE   4,794 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 270 26,089 SH   SOLE   26,089 0 0
GOLUB CAP BDC INC COM 38173M102 270 17,734 SH   SOLE   17,734 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 269 14,977 SH   SOLE   14,977 0 0
SPDR SER TR AEROSPACE DEF 78464A631 269 2,157 SH   SOLE   2,157 0 0
ISHARES TR ESG AWARE MSCI 46435U663 268 7,044 SH   SOLE   7,044 0 0
CNH INDL N V SHS N20944109 267 16,829 SH   SOLE   16,829 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 266 4,832 SH   SOLE   4,832 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 265 5,294 SH   SOLE   5,294 0 0
CONTINENTAL RES INC COM 212015101 264 4,299 SH   SOLE   4,299 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 264 6,069 SH   SOLE   6,069 0 0
AFLAC INC COM 001055102 263 4,089 SH   SOLE   4,089 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 263 3,015 SH   SOLE   3,015 0 0
STATE STR CORP COM 857477103 263 3,019 SH   SOLE   3,019 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 262 4,778 SH   SOLE   4,778 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 262 9,007 SH   SOLE   9,007 0 0
SPDR SER TR OILGAS EQUIP 78468R549 262 3,501 SH   SOLE   3,501 0 0
ISHARES TR MSCI ACWI EX US 464288240 260 4,974 SH   SOLE   4,974 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 259 4,353 SH   SOLE   4,353 0 0
UNUM GROUP COM 91529Y106 258 8,192 SH   SOLE   8,192 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 256 18,430 SH   SOLE   18,430 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 255 2,958 SH   SOLE   2,958 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 255 7,911 SH   SOLE   7,911 0 0
SUNCOR ENERGY INC NEW COM 867224107 255 7,835 SH   SOLE   7,835 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 253 8,203 SH   SOLE   8,203 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 253 6,009 SH   SOLE   6,009 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 252 9,267 SH   SOLE   9,267 0 0
UNITED RENTALS INC COM 911363109 252 708 SH   SOLE   708 0 0
FIFTH THIRD BANCORP COM 316773100 251 5,828 SH   SOLE   5,828 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 251 17,200 SH   SOLE   17,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 249 1,822 SH   SOLE   1,822 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 249 8,221 SH   SOLE   8,221 0 0
BLACKBERRY LTD COM 09228F103 248 33,258 SH   SOLE   33,258 0 0
COMERICA INC COM 200340107 248 2,741 SH   SOLE   2,741 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 248 2,475 SH   SOLE   2,475 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 247 2,155 SH   SOLE   2,155 0 0
CARMAX INC COM 143130102 246 2,550 SH   SOLE   2,550 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 245 8,475 SH   SOLE   8,475 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 245 10,157 SH   SOLE   10,157 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 245 3,131 SH   SOLE   3,131 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244 1,198 SH   SOLE   1,198 0 0
ISHARES TR NEW YORK MUN ETF 464288323 244 4,466 SH   SOLE   4,466 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 244 5,578 SH   SOLE   5,578 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 244 4,871 SH   SOLE   4,871 0 0
LGI HOMES INC COM 50187T106 244 2,500 SH   SOLE   2,500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 244 22,570 SH   SOLE   22,570 0 0
EQUINOR ASA SPONSORED ADR 29446M102 243 6,470 SH   SOLE   6,470 0 0
KEYCORP COM 493267108 243 10,875 SH   SOLE   10,875 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 243 2,132 SH   SOLE   2,132 0 0
BIO-TECHNE CORP COM 09073M104 242 559 SH   SOLE   559 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 241 7,662 SH   SOLE   7,662 0 0
CF INDS HLDGS INC COM 125269100 240 2,333 SH   SOLE   2,333 0 0
GLOBANT S A COM L44385109 240 914 SH   SOLE   914 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 4,367 SH   SOLE   4,367 0 0
ROBLOX CORP CL A 771049103 239 5,189 SH   SOLE   5,189 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 239 15,558 SH   SOLE   15,558 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 238 10,398 SH   SOLE   10,398 0 0
ZSCALER INC COM 98980G102 238 985 SH   SOLE   985 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 237 2,414 SH   SOLE   2,414 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 236 2,795 SH   SOLE   2,795 0 0
TE CONNECTIVITY LTD SHS H84989104 236 1,791 SH   SOLE   1,791 0 0
VALMONT INDS INC COM 920253101 236 989 SH   SOLE   989 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 235 9,357 SH   SOLE   9,357 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 235 10,875 SH   SOLE   10,875 0 0
NOVARTIS AG SPONSORED ADR 66987V109 235 2,673 SH   SOLE   2,673 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 234 7,482 SH   SOLE   7,482 0 0
DBX ETF TR XTRACKERS HIGH 233051259 234 5,221 SH   SOLE   5,221 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 234 1,297 SH   SOLE   1,297 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 233 3,464 SH   SOLE   3,464 0 0
TEXTRON INC COM 883203101 232 3,121 SH   SOLE   3,121 0 0
DIAMONDBACK ENERGY INC COM 25278X109 231 1,687 SH   SOLE   1,687 0 0
HERCULES CAPITAL INC COM 427096508 231 12,781 SH   SOLE   12,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 231 1,132 SH   SOLE   1,132 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 230 21,400 SH   SOLE   21,400 0 0
D R HORTON INC COM 23331A109 230 3,084 SH   SOLE   3,084 0 0
SMUCKER J M CO COM NEW 832696405 230 1,700 SH   SOLE   1,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 229 5,818 SH   SOLE   5,818 0 0
CANADIAN NATL RY CO COM 136375102 229 1,704 SH   SOLE   1,704 0 0
PROGRESSIVE CORP COM 743315103 228 1,997 SH   SOLE   1,997 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 227 17,129 SH   SOLE   17,129 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 1,501 SH   SOLE   1,501 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225 20,918 SH   SOLE   20,918 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224 875 SH   SOLE   875 0 0
CONNECTONE BANCORP INC COM 20786W107 222 6,920 SH   SOLE   6,920 0 0
CERUS CORP COM 157085101 220 40,000 SH   SOLE   40,000 0 0
OKTA INC CL A 679295105 220 1,451 SH   SOLE   1,451 0 0
GRANITE PT MTG TR INC COM STK 38741L107 219 19,688 SH   SOLE   19,688 0 0
MAXIMUS INC COM 577933104 219 2,923 SH   SOLE   2,923 0 0
DBX ETF TR XTRACKERS S&P 233051143 218 5,316 SH   SOLE   5,316 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 218 2,604 SH   SOLE   2,604 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 217 8,018 SH   SOLE   8,018 0 0
II-VI INC COM 902104108 217 2,989 SH   SOLE   2,989 0 0
INVESCO LTD SHS G491BT108 217 9,431 SH   SOLE   9,431 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 217 3,376 SH   SOLE   3,376 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 216 5,257 SH   SOLE   5,257 0 0
RGC RES INC COM 74955L103 216 10,108 SH   SOLE   10,108 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 215 9,238 SH   SOLE   9,238 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 214 15,376 SH   SOLE   15,376 0 0
ROKU INC COM CL A 77543R102 214 1,702 SH   SOLE   1,702 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 212 9,378 SH   SOLE   9,378 0 0
ISHARES TR S&P SML 600 GWT 464287887 211 1,688 SH   SOLE   1,688 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 210 4,288 SH   SOLE   4,288 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 210 3,418 SH   SOLE   3,418 0 0
PINNACLE WEST CAP CORP COM 723484101 210 2,693 SH   SOLE   2,693 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 209 6,848 SH   SOLE   6,848 0 0
ISHARES TR S&P MC 400GR ETF 464287606 209 2,709 SH   SOLE   2,709 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 208 9,144 SH   SOLE   9,144 0 0
AVANTOR INC COM 05352A100 208 6,143 SH   SOLE   6,143 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 208 5,508 SH   SOLE   5,508 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 208 1,933 SH   SOLE   1,933 0 0
ARROWMARK FINANCIAL CORP COM 861780104 207 9,626 SH   SOLE   9,626 0 0
ISHARES TR U.S. FINLS ETF 464287788 207 2,456 SH   SOLE   2,456 0 0
MOELIS & CO CL A 60786M105 207 4,389 SH   SOLE   4,389 0 0
PROSHARES TR ULT R/EST NEW 74347X625 207 2,071 SH   SOLE   2,071 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 207 4,264 SH   SOLE   4,264 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 206 4,462 SH   SOLE   4,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2,305 SH   SOLE   2,305 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 206 12,708 SH   SOLE   12,708 0 0
WORTHINGTON INDS INC COM 981811102 206 4,001 SH   SOLE   4,001 0 0
CHESAPEAKE UTILS CORP COM 165303108 205 1,485 SH   SOLE   1,485 0 0
CMS ENERGY CORP COM 125896100 205 2,924 SH   SOLE   2,924 0 0
ISHARES INC MSCI WORLD ETF 464286392 205 1,599 SH   SOLE   1,599 0 0
VIRTU FINL INC CL A 928254101 205 5,500 SH   SOLE   5,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,026 SH   SOLE   2,026 0 0
RENT A CTR INC NEW COM 76009N100 204 8,100 SH   SOLE   8,100 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 203 8,242 SH   SOLE   8,242 0 0
ROYAL BK CDA COM 780087102 203 1,840 SH   SOLE   1,840 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 202 10,650 SH   SOLE   10,650 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 201 4,146 SH   SOLE   4,146 0 0
SHERWIN WILLIAMS CO COM 824348106 201 803 SH   SOLE   803 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 199 3,083 SH   SOLE   3,083 0 0
HCI GROUP INC COM 910710102 198 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 198 4,079 SH   SOLE   4,079 0 0
ARISTA NETWORKS INC COM 040413106 197 1,714 SH   SOLE   1,714 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 197 196,000 SH   SOLE   196,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 197 7,141 SH   SOLE   7,141 0 0
JOHNSON CTLS INTL PLC SHS G51502105 197 3,017 SH   SOLE   3,017 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 197 5,000 SH   SOLE   5,000 0 0
SEMPRA COM 816851109 197 1,176 SH   SOLE   1,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 196 1,484 SH   SOLE   1,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 196 1,293 SH   SOLE   1,293 0 0
TAPESTRY INC COM 876030107 196 5,293 SH   SOLE   5,293 0 0
BUCKLE INC COM 118440106 195 5,916 SH   SOLE   5,916 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 195 5,312 SH   SOLE   5,312 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 195 8,102 SH   SOLE   8,102 0 0
3-D SYS CORP DEL COM NEW 88554D205 194 11,620 SH   SOLE   11,620 0 0
UNITY SOFTWARE INC COM 91332U101 194 1,952 SH   SOLE   1,952 0 0
ARES COML REAL ESTATE CORP COM 04013V108 193 12,450 SH   SOLE   12,450 0 0
NOKIA CORP SPONSORED ADR 654902204 193 35,230 SH   SOLE   35,230 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 192 4,007 SH   SOLE   4,007 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 13,088 SH   SOLE   13,088 0 0
PROSPECT CAP CORP COM 74348T102 191 23,036 SH   SOLE   23,036 0 0
MASTEC INC COM 576323109 190 2,185 SH   SOLE   2,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 189 3,014 SH   SOLE   3,014 0 0
CDW CORP COM 12514G108 189 1,055 SH   SOLE   1,055 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 189 2,091 SH   SOLE   2,091 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 189 2,159 SH   SOLE   2,159 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 188 3,558 SH   SOLE   3,558 0 0
SNAP INC CL A 83304A106 187 5,207 SH   SOLE   5,207 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 186 2,751 SH   SOLE   2,751 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 186 8,452 SH   SOLE   8,452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 186 2,588 SH   SOLE   2,588 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 186 15,300 SH   SOLE   15,300 0 0
STAG INDL INC COM 85254J102 186 4,517 SH   SOLE   4,517 0 0
BATH & BODY WORKS INC COM 070830104 185 3,869 SH   SOLE   3,869 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 185 1,571 SH   SOLE   1,571 0 0
FLOWERS FOODS INC COM 343498101 185 7,209 SH   SOLE   7,209 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 184 4,775 SH   SOLE   4,775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 183 1,824 SH   SOLE   1,824 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 183 6,765 SH   SOLE   6,765 0 0
CORNING INC COM 219350105 182 4,900 SH   SOLE   4,900 0 0
FASTENAL CO COM 311900104 182 3,069 SH   SOLE   3,069 0 0
HALLIBURTON CO COM 406216101 182 4,806 SH   SOLE   4,806 0 0
SPDR SER TR S&P INS ETF 78464A789 182 4,328 SH   SOLE   4,328 0 0
BOSTON SCIENTIFIC CORP COM 101137107 181 4,072 SH   SOLE   4,072 0 0
CAPITAL ONE FINL CORP COM 14040H105 181 1,384 SH   SOLE   1,384 0 0
CENTERPOINT ENERGY INC COM 15189T107 181 5,906 SH   SOLE   5,906 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 181 9,066 SH   SOLE   9,066 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 179 8,894 SH   SOLE   8,894 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 178 6,139 SH   SOLE   6,139 0 0
FACTSET RESH SYS INC COM 303075105 178 410 SH   SOLE   410 0 0
IDEX CORP COM 45167R104 178 928 SH   SOLE   928 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 177 8,131 SH   SOLE   8,131 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 176 6,595 SH   SOLE   6,595 0 0
PUBLIC STORAGE COM 74460D109 176 451 SH   SOLE   451 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 176 9,087 SH   SOLE   9,087 0 0
SHOPIFY INC CL A 82509L107 175 259 SH   SOLE   259 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 174 8,864 SH   SOLE   8,864 0 0
F5 INC COM 315616102 173 825 SH   SOLE   825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 172 3,455 SH   SOLE   3,455 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 171 2,532 SH   SOLE   2,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 171 3,751 SH   SOLE   3,751 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 171 2,786 SH   SOLE   2,786 0 0
UNITED STS OIL FD LP UNITS 91232N207 170 2,300 SH   SOLE   2,300 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 168 2,552 SH   SOLE   2,552 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 168 2,984 SH   SOLE   2,984 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 168 4,547 SH   SOLE   4,547 0 0
OCWEN FINL CORP COM NEW 675746606 168 7,062 SH   SOLE   7,062 0 0
FTC SOLAR INC COM 30320C103 167 33,776 SH   SOLE   33,776 0 0
ISHARES TR RUS TP200 GR ETF 464289438 167 1,057 SH   SOLE   1,057 0 0
WOLFSPEED INC COM 977852102 167 1,467 SH   SOLE   1,467 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 166 3,328 SH   SOLE   3,328 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 165 2,575 SH   SOLE   2,575 0 0
EXPEDIA GROUP INC COM NEW 30212P303 165 1,002 SH   SOLE   1,002 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 165 3,460 SH   SOLE   3,460 0 0
ISHARES TR MICRO-CAP ETF 464288869 165 1,279 SH   SOLE   1,279 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 164 13,515 SH   SOLE   13,515 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 164 3,055 SH   SOLE   3,055 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 164 2,240 SH   SOLE   2,240 0 0
SHELL PLC SPON ADS 780259305 164 2,974 SH   SOLE   2,974 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 164 3,970 SH   SOLE   3,970 0 0
CYREN LTD SHS NEW M26895132 163 32,200 SH   SOLE   32,200 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 163 3,341 SH   SOLE   3,341 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 163 3,526 SH   SOLE   3,526 0 0
AAON INC COM PAR $0.004 000360206 162 2,912 SH   SOLE   2,912 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 162 1,346 SH   SOLE   1,346 0 0
LCI INDS COM 50189K103 162 1,562 SH   SOLE   1,562 0 0
SPLUNK INC COM 848637104 162 1,088 SH   SOLE   1,088 0 0
THE TRADE DESK INC COM CL A 88339J105 162 2,339 SH   SOLE   2,339 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 162 968 SH   SOLE   968 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 161 2,730 SH   SOLE   2,730 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 161 8,077 SH   SOLE   8,077 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 160 3,175 SH   SOLE   3,175 0 0
MATTERPORT INC COM CL A 577096100 160 19,643 SH   SOLE   19,643 0 0
MPLX LP COM UNIT REP LTD 55336V100 160 4,835 SH   SOLE   4,835 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 160 12,000 SH   SOLE   12,000 0 0
EDISON INTL COM 281020107 159 2,270 SH   SOLE   2,270 0 0
ELLINGTON FINANCIAL INC COM 28852N109 159 8,950 SH   SOLE   8,950 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 159 3,414 SH   SOLE   3,414 0 0
NOVOCURE LTD ORD SHS G6674U108 159 1,922 SH   SOLE   1,922 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 158 5,448 SH   SOLE   5,448 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 158 2,439 SH   SOLE   2,439 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 158 1,670 SH   SOLE   1,670 0 0
ISHARES TR ESG MSCI LEADR 46435U218 158 1,999 SH   SOLE   1,999 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 158 2,631 SH   SOLE   2,631 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 157 6,376 SH   SOLE   6,376 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 157 23,801 SH   SOLE   23,801 0 0
BEYOND MEAT INC COM 08862E109 156 3,228 SH   SOLE   3,228 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 156 7,535 SH   SOLE   7,535 0 0
FORTINET INC COM 34959E109 156 455 SH   SOLE   455 0 0
ICICI BANK LIMITED ADR 45104G104 156 8,262 SH   SOLE   8,262 0 0
LPL FINL HLDGS INC COM 50212V100 156 856 SH   SOLE   856 0 0
ARTESIAN RES CORP CL A 043113208 154 3,181 SH   SOLE   3,181 0 0
FEDERATED HERMES INC CL B 314211103 154 4,519 SH   SOLE   4,519 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 153 2,916 SH   SOLE   2,916 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 153 11,212 SH   SOLE   11,212 0 0
TOYOTA MOTOR CORP ADS 892331307 153 852 SH   SOLE   852 0 0
FIDUS INVT CORP COM 316500107 152 7,518 SH   SOLE   7,518 0 0
GENTHERM INC COM 37253A103 152 2,081 SH   SOLE   2,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 152 321 SH   SOLE   321 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 152 1,917 SH   SOLE   1,917 0 0
DARLING INGREDIENTS INC COM 237266101 151 1,877 SH   SOLE   1,877 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 151 3,206 SH   SOLE   3,206 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 151 6,338 SH   SOLE   6,338 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 151 2,818 SH   SOLE   2,818 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 151 4,516 SH   SOLE   4,516 0 0
TFI INTL INC COM 87241L109 150 1,412 SH   SOLE   1,412 0 0
DOLLAR TREE INC COM 256746108 149 930 SH   SOLE   930 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 149 4,559 SH   SOLE   4,559 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 149 5,642 SH   SOLE   5,642 0 0
YORK WTR CO COM 987184108 149 3,314 SH   SOLE   3,314 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 148 3,862 SH   SOLE   3,862 0 0
AZENTA INC COM 114340102 148 1,785 SH   SOLE   1,785 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 148 6,200 SH   SOLE   6,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 148 3,450 SH   SOLE   3,450 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 148 987 SH   SOLE   987 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 148 2,373 SH   SOLE   2,373 0 0
OTIS WORLDWIDE CORP COM 68902V107 148 1,925 SH   SOLE   1,925 0 0
UDR INC COM 902653104 148 2,580 SH   SOLE   2,580 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 147 4,177 SH   SOLE   4,177 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 147 2,158 SH   SOLE   2,158 0 0
HEICO CORP NEW COM 422806109 147 957 SH   SOLE   957 0 0
INSPERITY INC COM 45778Q107 147 1,456 SH   SOLE   1,456 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 147 1,377 SH   SOLE   1,377 0 0
ISHARES TR GLOBAL TECH ETF 464287291 147 2,543 SH   SOLE   2,543 0 0
MARTIN MARIETTA MATLS INC COM 573284106 147 384 SH   SOLE   384 0 0
PALOMAR HLDGS INC COM 69753M105 147 2,305 SH   SOLE   2,305 0 0
ICON PLC SHS G4705A100 146 601 SH   SOLE   601 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 146 5,729 SH   SOLE   5,729 0 0
ALASKA AIR GROUP INC COM 011659109 145 2,495 SH   SOLE   2,495 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 145 66,529 SH   SOLE   66,529 0 0
FIRST SOLAR INC COM 336433107 144 1,725 SH   SOLE   1,725 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 144 12,500 SH   SOLE   12,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 144 5,080 SH   SOLE   5,080 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 143 7,859 SH   SOLE   7,859 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 143 2,021 SH   SOLE   2,021 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 142 5,545 SH   SOLE   5,545 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 142 5,672 SH   SOLE   5,672 0 0
CARGURUS INC COM CL A 141788109 141 3,320 SH   SOLE   3,320 0 0
EXELON CORP COM 30161N101 141 2,983 SH   SOLE   2,983 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 141 1,085 SH   SOLE   1,085 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141 462 SH   SOLE   462 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 140 15,851 SH   SOLE   15,851 0 0
CAMECO CORP COM 13321L108 140 4,783 SH   SOLE   4,783 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 140 2,159 SH   SOLE   2,159 0 0
ISHARES TR RUS TOP 200 ETF 464289446 140 1,299 SH   SOLE   1,299 0 0
AMEREN CORP COM 023608102 139 1,483 SH   SOLE   1,483 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 139 2,915 SH   SOLE   2,915 0 0
ALLIANT ENERGY CORP COM 018802108 138 2,211 SH   SOLE   2,211 0 0
BEAM THERAPEUTICS INC COM 07373V105 138 2,400 SH   SOLE   2,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136 3,717 SH   SOLE   3,717 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 136 1,113 SH   SOLE   1,113 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 136 3,406 SH   SOLE   3,406 0 0
ALCON AG ORD SHS H01301128 135 1,699 SH   SOLE   1,699 0 0
CARNIVAL CORP COMMON STOCK 143658300 135 6,701 SH   SOLE   6,701 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 135 2,769 SH   SOLE   2,769 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134 1,676 SH   SOLE   1,676 0 0
REPLIGEN CORP COM 759916109 133 709 SH   SOLE   709 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 132 1,710 SH   SOLE   1,710 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 132 1,089 SH   SOLE   1,089 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 132 23,233 SH   SOLE   23,233 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 131 13,514 SH   SOLE   13,514 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 131 9,900 SH   SOLE   9,900 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 130 2,657 SH   SOLE   2,657 0 0
OSI ETF TR OSHARES US QUALT 67110P407 130 2,950 SH   SOLE   2,950 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 130 8,485 SH   SOLE   8,485 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 130 4,382 SH   SOLE   4,382 0 0
CELANESE CORP DEL COM 150870103 129 901 SH   SOLE   901 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 129 2,500 SH   SOLE   2,500 0 0
KROGER CO COM 501044101 129 2,267 SH   SOLE   2,267 0 0
NOVO-NORDISK A S ADR 670100205 129 1,159 SH   SOLE   1,159 0 0
PHYSICIANS RLTY TR COM 71943U104 129 7,367 SH   SOLE   7,367 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 129 1,059 SH   SOLE   1,059 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 128 789 SH   SOLE   789 0 0
ILLUMINA INC COM 452327109 128 370 SH   SOLE   370 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 128 4,417 SH   SOLE   4,417 0 0
STRIDE INC COM 86333M108 128 3,540 SH   SOLE   3,540 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128 655 SH   SOLE   655 0 0
SPDR SER TR S&P BK ETF 78464A797 127 2,420 SH   SOLE   2,420 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 126 6,319 SH   SOLE   6,319 0 0
ISHARES TR US DIVID BYBCK 46435U861 126 3,020 SH   SOLE   3,020 0 0
ISHARES TR US REGNL BKS ETF 464288778 126 2,135 SH   SOLE   2,135 0 0
MATCH GROUP INC NEW COM 57667L107 126 1,156 SH   SOLE   1,156 0 0
BARRICK GOLD CORP COM 067901108 125 5,111 SH   SOLE   5,111 0 0
CITRIX SYS INC COM 177376100 125 1,235 SH   SOLE   1,235 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 125 4,730 SH   SOLE   4,730 0 0
ENTERGY CORP NEW COM 29364G103 125 1,072 SH   SOLE   1,072 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 125 1,171 SH   SOLE   1,171 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 125 2,526 SH   SOLE   2,526 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 125 2,531 SH   SOLE   2,531 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 124 2,555 SH   SOLE   2,555 0 0
EXPEDITORS INTL WASH INC COM 302130109 124 1,209 SH   SOLE   1,209 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 124 2,615 SH   SOLE   2,615 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 124 2,813 SH   SOLE   2,813 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 124 2,608 SH   SOLE   2,608 0 0
BAUSCH HEALTH COS INC COM 071734107 123 5,373 SH   SOLE   5,373 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 123 2,176 SH   SOLE   2,176 0 0
LENNOX INTL INC COM 526107107 123 477 SH   SOLE   477 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 123 9,325 SH   SOLE   9,325 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 122 1,329 SH   SOLE   1,329 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122 1,474 SH   SOLE   1,474 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 121 3,630 SH   SOLE   3,630 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 120 3,905 SH   SOLE   3,905 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 120 8,884 SH   SOLE   8,884 0 0
DNP SELECT INCOME FD INC COM 23325P104 119 10,074 SH   SOLE   10,074 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 119 2,454 SH   SOLE   2,454 0 0
LI AUTO INC SPONSORED ADS 50202M102 119 4,619 SH   SOLE   4,619 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119 11,800 SH   SOLE   11,800 0 0
ROSS STORES INC COM 778296103 119 1,314 SH   SOLE   1,314 0 0
AZEK CO INC CL A 05478C105 118 4,748 SH   SOLE   4,748 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 118 6,200 SH   SOLE   6,200 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 117 1,408 SH   SOLE   1,408 0 0
HUBBELL INC COM 443510607 117 640 SH   SOLE   640 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 117 4,456 SH   SOLE   4,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 117 1,833 SH   SOLE   1,833 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 117 1,582 SH   SOLE   1,582 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117 3,000 SH   SOLE   3,000 0 0
ZENDESK INC COM 98936J101 117 967 SH   SOLE   967 0 0
EQT CORP COM 26884L109 116 3,359 SH   SOLE   3,359 0 0
FIGS INC CL A 30260D103 116 5,402 SH   SOLE   5,402 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33742D105 116 780 SH   SOLE   780 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 116 6,417 SH   SOLE   6,417 0 0
STERIS PLC SHS USD G8473T100 116 480 SH   SOLE   480 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 116 11,750 SH   SOLE   11,750 0 0
UNDER ARMOUR INC CL C 904311206 116 7,482 SH   SOLE   7,482 0 0
CITIZENS FINL GROUP INC COM 174610105 115 2,524 SH   SOLE   2,524 0 0
POOL CORP COM 73278L105 115 273 SH   SOLE   273 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 114 1,245 SH   SOLE   1,245 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 114 5,718 SH   SOLE   5,718 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 114 1,385 SH   SOLE   1,385 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 113 1,317 SH   SOLE   1,317 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 113 180,000 SH   SOLE   180,000 0 0
LKQ CORP COM 501889208 113 2,482 SH   SOLE   2,482 0 0
PINTEREST INC CL A 72352L106 113 4,807 SH   SOLE   4,807 0 0
PROSPERITY BANCSHARES INC COM 743606105 113 1,626 SH   SOLE   1,626 0 0
RAYMOND JAMES FINL INC COM 754730109 113 1,028 SH   SOLE   1,028 0 0
INTERNATIONAL PAPER CO COM 460146103 112 2,442 SH   SOLE   2,442 0 0
M & T BK CORP COM 55261F104 112 663 SH   SOLE   663 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 112 2,347 SH   SOLE   2,347 0 0
TELEFONICA S A SPONSORED ADR 879382208 111 23,135 SH   SOLE   23,135 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 111 1,259 SH   SOLE   1,259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 670 SH   SOLE   670 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 110 6,570 SH   SOLE   6,570 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 110 3,512 SH   SOLE   3,512 0 0
LAZARD LTD SHS A G54050102 110 3,207 SH   SOLE   3,207 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 110 1,889 SH   SOLE   1,889 0 0
CHIMERA INVT CORP COM NEW 16934Q208 109 9,086 SH   SOLE   9,086 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 109 2,208 SH   SOLE   2,208 0 0
ISHARES TR ESG EAFE ETF 46436E759 109 1,780 SH   SOLE   1,780 0 0
PPL CORP COM 69351T106 109 3,829 SH   SOLE   3,829 0 0
UNION BANKSHARES INC COM 905400107 109 3,545 SH   SOLE   3,545 0 0
AMER STATES WTR CO COM 029899101 108 1,211 SH   SOLE   1,211 0 0
AMERISAFE INC COM 03071H100 108 2,176 SH   SOLE   2,176 0 0
BILL COM HLDGS INC COM 090043100 108 474 SH   SOLE   474 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 108 6,265 SH   SOLE   6,265 0 0
SPDR SER TR S&P METALS MNG 78464A755 108 1,764 SH   SOLE   1,764 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 107 7,990 SH   SOLE   7,990 0 0
ELECTRONIC ARTS INC COM 285512109 107 843 SH   SOLE   843 0 0
ISHARES TR US HOME CONS ETF 464288752 107 1,789 SH   SOLE   1,789 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 106 1,621 SH   SOLE   1,621 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 106 900 SH   SOLE   900 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 106 6,150 SH   SOLE   6,150 0 0
THERATECHNOLOGIES INC COM 88338H100 106 43,436 SH   SOLE   43,436 0 0
APTIV PLC SHS G6095L109 105 874 SH   SOLE   874 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 105 4,075 SH   SOLE   4,075 0 0
CBOE GLOBAL MKTS INC COM 12503M108 105 915 SH   SOLE   915 0 0
NETEASE INC SPONSORED ADS 64110W102 105 1,169 SH   SOLE   1,169 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 105 1,390 SH   SOLE   1,390 0 0
SPIRE INC COM 84857L101 105 1,470 SH   SOLE   1,470 0 0
TERADYNE INC COM 880770102 105 883 SH   SOLE   883 0 0
VERISK ANALYTICS INC COM 92345Y106 105 490 SH   SOLE   490 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 104 4,425 SH   SOLE   4,425 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 104 8,724 SH   SOLE   8,724 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 104 2,500 SH   SOLE   2,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104 889 SH   SOLE   889 0 0
GABELLI DIVID & INCOME TR COM 36242H104 103 4,171 SH   SOLE   4,171 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 103 1,097 SH   SOLE   1,097 0 0
V F CORP COM 918204108 103 1,807 SH   SOLE   1,807 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 103 615 SH   SOLE   615 0 0
CINTAS CORP COM 172908105 102 242 SH   SOLE   242 0 0
MARATHON OIL CORP COM 565849106 102 4,053 SH   SOLE   4,053 0 0
HORMEL FOODS CORP COM 440452100 101 1,974 SH   SOLE   1,974 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 101 4,632 SH   SOLE   4,632 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 101 4,775 SH   SOLE   4,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101 1,413 SH   SOLE   1,413 0 0
VOXX INTL CORP CL A 91829F104 101 10,100 SH   SOLE   10,100 0 0
BAR HBR BANKSHARES COM 066849100 100 3,484 SH   SOLE   3,484 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 100 2,588 SH   SOLE   2,588 0 0
KINROSS GOLD CORP COM 496902404 100 17,032 SH   SOLE   17,032 0 0
NETAPP INC COM 64110D104 100 1,204 SH   SOLE   1,204 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 100 6,800 SH   SOLE   6,800 0 0
SL GREEN RLTY CORP COM 78440X887 100 1,230 SH   SOLE   1,230 0 0
WATERS CORP COM 941848103 100 323 SH   SOLE   323 0 0