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 71,039 522,478 SH   SOLE   522,478 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,462 215,911 SH   SOLE   215,911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,234 158,352 SH   SOLE   158,352 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,213 133,996 SH   SOLE   133,996 0 0
MICROSOFT CORP COM 594918104 27,530 107,190 SH   SOLE   107,190 0 0
AMAZON COM INC COM 023135106 27,006 254,261 SH   SOLE   254,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,637 135,924 SH   SOLE   135,924 0 0
PACER FDS TR US CASH COWS 100 69374H881 18,954 440,073 SH   SOLE   440,073 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,889 317,020 SH   SOLE   317,020 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,227 285,009 SH   SOLE   285,009 0 0
ALPHABET INC CAP STK CL A 02079K305 13,917 6,386 SH   SOLE   6,386 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,115 390,899 SH   SOLE   390,899 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 13,093 555,545 SH   SOLE   555,545 0 0
NVIDIA CORPORATION COM 67066G104 12,088 80,838 SH   SOLE   80,838 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,856 182,289 SH   SOLE   182,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,611 52,092 SH   SOLE   52,092 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,321 147,042 SH   SOLE   147,042 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,717 30,896 SH   SOLE   30,896 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 10,389 106,309 SH   SOLE   106,309 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9,489 575,076 SH   SOLE   575,076 0 0
ALPHABET INC CAP STK CL C 02079K107 9,404 4,299 SH   SOLE   4,299 0 0
TESLA INC COM 88160R101 8,744 14,811 SH   SOLE   14,811 0 0
JPMORGAN CHASE & CO COM 46625H100 8,610 77,845 SH   SOLE   77,845 0 0
JOHNSON & JOHNSON COM 478160104 8,308 46,803 SH   SOLE   46,803 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,887 46,815 SH   SOLE   46,815 0 0
EXXON MOBIL CORP COM 30231G102 7,859 91,782 SH   SOLE   91,782 0 0
CHEVRON CORP NEW COM 166764100 7,411 51,174 SH   SOLE   51,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,294 143,730 SH   SOLE   143,730 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,106 141,859 SH   SOLE   141,859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,028 52,363 SH   SOLE   52,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,017 14,639 SH   SOLE   14,639 0 0
ABBVIE INC COM 00287Y109 7,014 45,788 SH   SOLE   45,788 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,678 150,591 SH   SOLE   150,591 0 0
BADGER METER INC COM 056525108 6,633 82,002 SH   SOLE   82,002 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,626 114,256 SH   SOLE   114,256 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,590 92,162 SH   SOLE   92,162 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,514 49,398 SH   SOLE   49,398 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,121 339,308 SH   SOLE   339,308 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,037 71,952 SH   SOLE   71,952 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,940 120,584 SH   SOLE   120,584 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,866 94,599 SH   SOLE   94,599 0 0
META PLATFORMS INC CL A 30303M102 5,849 37,157 SH   SOLE   37,157 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,684 39,619 SH   SOLE   39,619 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,674 14,969 SH   SOLE   14,969 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,618 61,400 SH   SOLE   61,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,494 43,229 SH   SOLE   43,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,494 10,695 SH   SOLE   10,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,449 18,348 SH   SOLE   18,348 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,432 77,684 SH   SOLE   77,684 0 0
MCDONALDS CORP COM 580135101 5,390 21,831 SH   SOLE   21,831 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,168 73,593 SH   SOLE   73,593 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,153 92,929 SH   SOLE   92,929 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,999 60,381 SH   SOLE   60,381 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,898 31,353 SH   SOLE   31,353 0 0
PFIZER INC COM 717081103 4,861 92,701 SH   SOLE   92,701 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,705 46,270 SH   SOLE   46,270 0 0
PEPSICO INC COM 713448108 4,580 27,475 SH   SOLE   27,475 0 0
PROCTER AND GAMBLE CO COM 742718109 4,565 31,745 SH   SOLE   31,745 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,546 59,458 SH   SOLE   59,458 0 0
BROADCOM INC COM 11135F101 4,524 9,311 SH   SOLE   9,311 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,465 62,343 SH   SOLE   62,343 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4,406 136,008 SH   SOLE   136,008 0 0
NEXTERA ENERGY INC COM 65339F101 4,390 56,686 SH   SOLE   56,686 0 0
HOME DEPOT INC COM 437076102 4,259 15,525 SH   SOLE   15,525 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,248 137,059 SH   SOLE   137,059 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,156 84,480 SH   SOLE   84,480 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,142 332,175 SH   SOLE   332,175 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,126 79,945 SH   SOLE   79,945 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4,124 242,001 SH   SOLE   242,001 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,929 13,264 SH   SOLE   13,264 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,915 211,591 SH   SOLE   211,591 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,909 42,304 SH   SOLE   42,304 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,902 28,390 SH   SOLE   28,390 0 0
WASTE MGMT INC DEL COM 94106L109 3,862 25,249 SH   SOLE   25,249 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,852 45,982 SH   SOLE   45,982 0 0
FEDEX CORP COM 31428X106 3,846 16,968 SH   SOLE   16,968 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,827 91,894 SH   SOLE   91,894 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,777 149,054 SH   SOLE   149,054 0 0
CVS HEALTH CORP COM 126650100 3,772 40,707 SH   SOLE   40,707 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 3,691 154,469 SH   SOLE   154,469 0 0
ABBOTT LABS COM 002824100 3,675 33,822 SH   SOLE   33,822 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,642 252,893 SH   SOLE   252,893 0 0
DISNEY WALT CO COM 254687106 3,618 38,316 SH   SOLE   38,316 0 0
VISA INC COM CL A 92826C839 3,491 17,725 SH   SOLE   17,725 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,489 85,269 SH   SOLE   85,269 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,474 57,562 SH   SOLE   57,562 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,444 29,271 SH   SOLE   29,271 0 0
LOCKHEED MARTIN CORP COM 539830109 3,436 7,990 SH   SOLE   7,990 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,399 130,532 SH   SOLE   130,532 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,397 44,220 SH   SOLE   44,220 0 0
MERCK & CO INC COM 58933Y105 3,356 36,808 SH   SOLE   36,808 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,298 96,127 SH   SOLE   96,127 0 0
BERKLEY W R CORP COM 084423102 3,201 46,900 SH   SOLE   46,900 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,191 31,463 SH   SOLE   31,463 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,099 85,210 SH   SOLE   85,210 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,011 159,152 SH   SOLE   159,152 0 0
AMERICAN EXPRESS CO COM 025816109 2,998 21,627 SH   SOLE   21,627 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,995 54,338 SH   SOLE   54,338 0 0
PALO ALTO NETWORKS INC COM 697435105 2,972 6,017 SH   SOLE   6,017 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,962 26,916 SH   SOLE   26,916 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,938 14,912 SH   SOLE   14,912 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,937 100,394 SH   SOLE   100,394 0 0
BLACKSTONE INC COM 09260D107 2,936 32,195 SH   SOLE   32,195 0 0
ISHARES TR COHEN STEER REIT 464287564 2,925 48,157 SH   SOLE   48,157 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,924 97,103 SH   SOLE   97,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,903 22,637 SH   SOLE   22,637 0 0
SALESFORCE INC COM 79466L302 2,895 17,547 SH   SOLE   17,547 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,881 123,643 SH   SOLE   123,643 0 0
WALMART INC COM 931142103 2,838 33,326 SH   SOLE   33,326 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,837 61,046 SH   SOLE   61,046 0 0
GENERAL MTRS CO COM 37045V100 2,836 89,286 SH   SOLE   89,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,831 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,814 15,974 SH   SOLE   15,974 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,806 27,422 SH   SOLE   27,422 0 0
QUALCOMM INC COM 747525103 2,741 21,462 SH   SOLE   21,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,731 8,658 SH   SOLE   8,658 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,706 113,219 SH   SOLE   113,219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,658 52,595 SH   SOLE   52,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,598 41,558 SH   SOLE   41,558 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,574 25,321 SH   SOLE   25,321 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,573 59,273 SH   SOLE   59,273 0 0
MICRON TECHNOLOGY INC COM 595112103 2,573 46,544 SH   SOLE   46,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,567 18,173 SH   SOLE   18,173 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,561 26,227 SH   SOLE   26,227 0 0
MCKESSON CORP COM 58155Q103 2,554 7,829 SH   SOLE   7,829 0 0
MORGAN STANLEY COM NEW 617446448 2,541 33,421 SH   SOLE   33,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,519 30,811 SH   SOLE   30,811 0 0
TARGET CORP COM 87612E106 2,508 17,757 SH   SOLE   17,757 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,504 79,621 SH   SOLE   79,621 0 0
UNION PAC CORP COM 907818108 2,455 11,507 SH   SOLE   11,507 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,450 20,649 SH   SOLE   20,649 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,443 43,759 SH   SOLE   43,759 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,426 54,903 SH   SOLE   54,903 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,425 9,485 SH   SOLE   9,485 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,411 6,585 SH   SOLE   6,585 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,379 53,263 SH   SOLE   53,263 0 0
AT&T INC COM 00206R102 2,378 113,437 SH   SOLE   113,437 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,364 4,940 SH   SOLE   4,940 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,349 46,676 SH   SOLE   46,676 0 0
COCA COLA CO COM 191216100 2,337 37,133 SH   SOLE   37,133 0 0
ISHARES TR U.S. TECH ETF 464287721 2,304 28,815 SH   SOLE   28,815 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,262 10,001 SH   SOLE   10,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,251 9,661 SH   SOLE   9,661 0 0
BK OF AMERICA CORP COM 060505104 2,237 71,799 SH   SOLE   71,799 0 0
GILEAD SCIENCES INC COM 375558103 2,230 36,057 SH   SOLE   36,057 0 0
AIR PRODS & CHEMS INC COM 009158106 2,227 9,262 SH   SOLE   9,262 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,226 77,199 SH   SOLE   77,199 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,216 43,951 SH   SOLE   43,951 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,196 18,680 SH   SOLE   18,680 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,191 47,251 SH   SOLE   47,251 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,170 47,669 SH   SOLE   47,669 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,134 105,330 SH   SOLE   105,330 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,131 66,676 SH   SOLE   66,676 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,104 8,932 SH   SOLE   8,932 0 0
ISHARES TR SHORT TREAS BD 464288679 2,101 19,084 SH   SOLE   19,084 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,081 38,981 SH   SOLE   38,981 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,077 32,600 SH   SOLE   32,600 0 0
LULULEMON ATHLETICA INC COM 550021109 2,075 7,612 SH   SOLE   7,612 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,071 57,725 SH   SOLE   57,725 0 0
LILLY ELI & CO COM 532457108 2,069 6,381 SH   SOLE   6,381 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,066 50,644 SH   SOLE   50,644 0 0
3M CO COM 88579Y101 2,021 15,609 SH   SOLE   15,609 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,014 180,770 SH   SOLE   180,770 0 0
FORD MTR CO DEL COM 345370860 2,003 180,051 SH   SOLE   180,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,991 10,907 SH   SOLE   10,907 0 0
PARKER-HANNIFIN CORP COM 701094104 1,955 7,944 SH   SOLE   7,944 0 0
CISCO SYS INC COM 17275R102 1,933 45,315 SH   SOLE   45,315 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,925 20,035 SH   SOLE   20,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,914 78,576 SH   SOLE   78,576 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,902 30,313 SH   SOLE   30,313 0 0
T-MOBILE US INC COM 872590104 1,895 14,088 SH   SOLE   14,088 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,892 13,873 SH   SOLE   13,873 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,890 79,584 SH   SOLE   79,584 0 0
ISHARES TR TIPS BD ETF 464287176 1,887 16,565 SH   SOLE   16,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,868 20,501 SH   SOLE   20,501 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,861 70,769 SH   SOLE   70,769 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,835 59,504 SH   SOLE   59,504 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,833 19,242 SH   SOLE   19,242 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,826 55,521 SH   SOLE   55,521 0 0
ISHARES TR US INFRASTRUC 46435U713 1,826 53,625 SH   SOLE   53,625 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,823 10,580 SH   SOLE   10,580 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,819 42,262 SH   SOLE   42,262 0 0
INTEL CORP COM 458140100 1,815 48,502 SH   SOLE   48,502 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,809 10,695 SH   SOLE   10,695 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,808 104,932 SH   SOLE   104,932 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,799 257,620 SH   SOLE   257,620 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,783 11,697 SH   SOLE   11,697 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,765 37,685 SH   SOLE   37,685 0 0
VEEVA SYS INC CL A COM 922475108 1,741 8,786 SH   SOLE   8,786 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,727 24,625 SH   SOLE   24,625 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,718 99,110 SH   SOLE   99,110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,715 7,841 SH   SOLE   7,841 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,687 35,237 SH   SOLE   35,237 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,672 28,427 SH   SOLE   28,427 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,669 20,738 SH   SOLE   20,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,658 15,472 SH   SOLE   15,472 0 0
WELLS FARGO CO NEW COM 949746101 1,652 43,603 SH   SOLE   43,603 0 0
BOEING CO COM 097023105 1,645 12,026 SH   SOLE   12,026 0 0
REALTY INCOME CORP COM 756109104 1,644 24,101 SH   SOLE   24,101 0 0
DOW INC COM 260557103 1,633 31,655 SH   SOLE   31,655 0 0
CITIGROUP INC COM NEW 172967424 1,626 35,339 SH   SOLE   35,339 0 0
WP CAREY INC COM 92936U109 1,606 19,393 SH   SOLE   19,393 0 0
PHILIP MORRIS INTL INC COM 718172109 1,593 16,139 SH   SOLE   16,139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,589 32,390 SH   SOLE   32,390 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,589 77,657 SH   SOLE   77,657 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,586 37,154 SH   SOLE   37,154 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,581 14,146 SH   SOLE   14,146 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,574 40,577 SH   SOLE   40,577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,565 14,893 SH   SOLE   14,893 0 0
APPLIED MATLS INC COM 038222105 1,564 17,181 SH   SOLE   17,181 0 0
LOWES COS INC COM 548661107 1,555 8,900 SH   SOLE   8,900 0 0
TEXAS INSTRS INC COM 882508104 1,528 9,942 SH   SOLE   9,942 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,510 10,988 SH   SOLE   10,988 0 0
STARBUCKS CORP COM 855244109 1,504 19,702 SH   SOLE   19,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,504 5,334 SH   SOLE   5,334 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,482 44,387 SH   SOLE   44,387 0 0
DANAHER CORPORATION COM 235851102 1,481 5,841 SH   SOLE   5,841 0 0
NETFLIX INC COM 64110L106 1,480 8,466 SH   SOLE   8,466 0 0
NUCOR CORP COM 670346105 1,477 15,576 SH   SOLE   15,576 0 0
HONEYWELL INTL INC COM 438516106 1,452 8,351 SH   SOLE   8,351 0 0
DZS INC COM 268211109 1,441 88,559 SH   SOLE   88,559 0 0
S&P GLOBAL INC COM 78409V104 1,438 4,266 SH   SOLE   4,266 0 0
CENTENE CORP DEL COM 15135B101 1,416 16,740 SH   SOLE   16,740 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,391 64,073 SH   SOLE   64,073 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,382 53,933 SH   SOLE   53,933 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,371 12,501 SH   SOLE   12,501 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,371 14,511 SH   SOLE   14,511 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,343 8,652 SH   SOLE   8,652 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,338 7,362 SH   SOLE   7,362 0 0
CONOCOPHILLIPS COM 20825C104 1,334 14,856 SH   SOLE   14,856 0 0
COMCAST CORP NEW CL A 20030N101 1,332 33,955 SH   SOLE   33,955 0 0
EOG RES INC COM 26875P101 1,331 12,058 SH   SOLE   12,058 0 0
BLACKROCK INC COM 09247X101 1,317 2,162 SH   SOLE   2,162 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,317 14,795 SH   SOLE   14,795 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,314 4,137 SH   SOLE   4,137 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,305 29,994 SH   SOLE   29,994 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,303 60,771 SH   SOLE   60,771 0 0
FS KKR CAP CORP COM 302635206 1,299 66,912 SH   SOLE   66,912 0 0
KELLOGG CO COM 487836108 1,296 18,162 SH   SOLE   18,162 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,292 25,852 SH   SOLE   25,852 0 0
GENERAL MLS INC COM 370334104 1,290 17,096 SH   SOLE   17,096 0 0
ISHARES TR US AER DEF ETF 464288760 1,290 13,001 SH   SOLE   13,001 0 0
VISTA OUTDOOR INC COM 928377100 1,284 46,004 SH   SOLE   46,004 0 0
AMGEN INC COM 031162100 1,280 5,264 SH   SOLE   5,264 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,278 24,449 SH   SOLE   24,449 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,276 16,433 SH   SOLE   16,433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,269 24,105 SH   SOLE   24,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,268 27,435 SH   SOLE   27,435 0 0
DIGITAL RLTY TR INC COM 253868103 1,260 9,704 SH   SOLE   9,704 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,255 64,128 SH   SOLE   64,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254 4,514 SH   SOLE   4,514 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,234 123,756 SH   SOLE   123,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,230 30,672 SH   SOLE   30,672 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,224 16,966 SH   SOLE   16,966 0 0
PAYPAL HLDGS INC COM 70450Y103 1,218 17,624 SH   SOLE   17,624 0 0
MEDTRONIC PLC SHS G5960L103 1,217 13,554 SH   SOLE   13,554 0 0
CIGNA CORP NEW COM 125523100 1,196 4,539 SH   SOLE   4,539 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,192 24,766 SH   SOLE   24,766 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,189 12,757 SH   SOLE   12,757 0 0
WEC ENERGY GROUP INC COM 92939U106 1,183 11,756 SH   SOLE   11,756 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,173 26,605 SH   SOLE   26,605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,171 11,661 SH   SOLE   11,661 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,154 16,455 SH   SOLE   16,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,152 8,300 SH   SOLE   8,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,147 61,537 SH   SOLE   61,537 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,143 45,697 SH   SOLE   45,697 0 0
LUMENTUM HLDGS INC COM 55024U109 1,132 14,265 SH   SOLE   14,265 0 0
INVITATION HOMES INC COM 46187W107 1,123 31,553 SH   SOLE   31,553 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,122 40,125 SH   SOLE   40,125 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,122 20,556 SH   SOLE   20,556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,118 14,894 SH   SOLE   14,894 0 0
SERVICENOW INC COM 81762P102 1,110 2,333 SH   SOLE   2,333 0 0
DOMINION ENERGY INC COM 25746U109 1,101 13,785 SH   SOLE   13,785 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,096 9,514 SH   SOLE   9,514 0 0
LAM RESEARCH CORP COM 512807108 1,093 2,563 SH   SOLE   2,563 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,092 11,018 SH   SOLE   11,018 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,090 12,771 SH   SOLE   12,771 0 0
BP PLC SPONSORED ADR 055622104 1,089 38,391 SH   SOLE   38,391 0 0
DUTCH BROS INC CL A 26701L100 1,084 34,276 SH   SOLE   34,276 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,080 50,906 SH   SOLE   50,906 0 0
SYSCO CORP COM 871829107 1,074 12,669 SH   SOLE   12,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,056 5,794 SH   SOLE   5,794 0 0
PROLOGIS INC. COM 74340W103 1,054 8,959 SH   SOLE   8,959 0 0
SOUTHERN CO COM 842587107 1,040 14,584 SH   SOLE   14,584 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,036 41,843 SH   SOLE   41,843 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,025 8,917 SH   SOLE   8,917 0 0
KINDER MORGAN INC DEL COM 49456B101 1,021 60,938 SH   SOLE   60,938 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,020 40,639 SH   SOLE   40,639 0 0
LENNAR CORP CL A 526057104 1,018 14,429 SH   SOLE   14,429 0 0
THOR INDS INC COM 885160101 1,016 13,602 SH   SOLE   13,602 0 0
ORACLE CORP COM 68389X105 1,014 14,514 SH   SOLE   14,514 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,011 18,746 SH   SOLE   18,746 0 0
TWITTER INC COM 90184L102 1,003 26,863 SH   SOLE   26,863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,001 4,762 SH   SOLE   4,762 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,001 48,714 SH   SOLE   48,714 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 999 42,958 SH   SOLE   42,958 0 0
GSK PLC SPONSORED ADR 37733W105 994 22,815 SH   SOLE   22,815 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 986 11,288 SH   SOLE   11,288 0 0
ISHARES TR NATIONAL MUN ETF 464288414 985 9,259 SH   SOLE   9,259 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 979 36,218 SH   SOLE   36,218 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 973 10,191 SH   SOLE   10,191 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 966 39,991 SH   SOLE   39,991 0 0
CION INVT CORP COM 17259U204 965 110,923 SH   SOLE   110,923 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 963 15,186 SH   SOLE   15,186 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 961 41,289 SH   SOLE   41,289 0 0
ROCKET COS INC COM CL A 77311W101 956 129,780 SH   SOLE   129,780 0 0
AUTOZONE INC COM 053332102 948 441 SH   SOLE   441 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 946 32,758 SH   SOLE   32,758 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 943 12,978 SH   SOLE   12,978 0 0
KRAFT HEINZ CO COM 500754106 942 24,685 SH   SOLE   24,685 0 0
ISHARES TR S&P MC 400VL ETF 464287705 940 9,949 SH   SOLE   9,949 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 8,238 SH   SOLE   8,238 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 929 35,791 SH   SOLE   35,791 0 0
ISHARES TR CORE DIV GRWTH 46434V621 927 19,459 SH   SOLE   19,459 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 923 13,217 SH   SOLE   13,217 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 921 37,603 SH   SOLE   37,603 0 0
UNUM GROUP COM 91529Y106 919 27,021 SH   SOLE   27,021 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 916 48,989 SH   SOLE   48,989 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 916 24,481 SH   SOLE   24,481 0 0
ALTRIA GROUP INC COM 02209S103 912 21,808 SH   SOLE   21,808 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 898 15,255 SH   SOLE   15,255 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 895 36,215 SH   SOLE   36,215 0 0
DEERE & CO COM 244199105 893 2,979 SH   SOLE   2,979 0 0
ISHARES TR AGENCY BOND ETF 464288166 886 8,060 SH   SOLE   8,060 0 0
POLARIS INC COM 731068102 876 8,824 SH   SOLE   8,824 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 876 11,902 SH   SOLE   11,902 0 0
BANK NEW YORK MELLON CORP COM 064058100 875 20,979 SH   SOLE   20,979 0 0
SANOFI SPONSORED ADR 80105N105 867 17,330 SH   SOLE   17,330 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 864 39,550 SH   SOLE   39,550 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 863 38,168 SH   SOLE   38,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 852 2,611 SH   SOLE   2,611 0 0
LINDE PLC SHS G5494J103 850 2,957 SH   SOLE   2,957 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 848 39,297 SH   SOLE   39,297 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 846 45,584 SH   SOLE   45,584 0 0
SPDR SER TR S&P REGL BKG 78464A698 845 14,539 SH   SOLE   14,539 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 842 2,939 SH   SOLE   2,939 0 0
NIKE INC CL B 654106103 841 8,228 SH   SOLE   8,228 0 0
PIONEER NAT RES CO COM 723787107 841 3,771 SH   SOLE   3,771 0 0
SELECTIVE INS GROUP INC COM 816300107 839 9,650 SH   SOLE   9,650 0 0
SHAKE SHACK INC CL A 819047101 836 21,195 SH   SOLE   21,195 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 836 20,961 SH   SOLE   20,961 0 0
MGM RESORTS INTERNATIONAL COM 552953101 835 28,864 SH   SOLE   28,864 0 0
SPDR SER TR S&P BIOTECH 78464A870 834 11,218 SH   SOLE   11,218 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 829 34,757 SH   SOLE   34,757 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 827 21,224 SH   SOLE   21,224 0 0
ISHARES TR DOW JONES US ETF 464287846 824 8,919 SH   SOLE   8,919 0 0
ZOETIS INC CL A 98978V103 823 4,788 SH   SOLE   4,788 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 820 39,557 SH   SOLE   39,557 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 818 14,080 SH   SOLE   14,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 817 10,867 SH   SOLE   10,867 0 0
ONEOK INC NEW COM 682680103 816 14,706 SH   SOLE   14,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 814 5,755 SH   SOLE   5,755 0 0
SMITH & WESSON BRANDS INC COM 831754106 812 61,881 SH   SOLE   61,881 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 809 46,332 SH   SOLE   46,332 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 807 116,917 SH   SOLE   116,917 0 0
AIRBNB INC COM CL A 009066101 806 9,322 SH   SOLE   9,322 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 806 37,495 SH   SOLE   37,495 0 0
GENERAL DYNAMICS CORP COM 369550108 804 3,632 SH   SOLE   3,632 0 0
ISHARES TR U.S. UTILITS ETF 464287697 790 9,226 SH   SOLE   9,226 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783 10,274 SH   SOLE   10,274 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 781 132,217 SH   SOLE   132,217 0 0
CATERPILLAR INC COM 149123101 775 4,332 SH   SOLE   4,332 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 771 15,405 SH   SOLE   15,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 770 4,649 SH   SOLE   4,649 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 768 4,558 SH   SOLE   4,558 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 762 25,471 SH   SOLE   25,471 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 752 15,187 SH   SOLE   15,187 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 750 39,643 SH   SOLE   39,643 0 0
NUTRIEN LTD COM 67077M108 746 11,072 SH   SOLE   11,072 0 0
ARES CAPITAL CORP COM 04010L103 735 40,961 SH   SOLE   40,961 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 731 24,600 SH   SOLE   24,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 730 4,625 SH   SOLE   4,625 0 0
EQUIFAX INC COM 294429105 721 3,943 SH   SOLE   3,943 0 0
PHILLIPS 66 COM 718546104 720 8,782 SH   SOLE   8,782 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 718 4,829 SH   SOLE   4,829 0 0
RIO TINTO PLC SPONSORED ADR 767204100 714 11,701 SH   SOLE   11,701 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 713 22,985 SH   SOLE   22,985 0 0
MODERNA INC COM 60770K107 711 4,982 SH   SOLE   4,982 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 711 8,875 SH   SOLE   8,875 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 710 4,359 SH   SOLE   4,359 0 0
DOLLAR GEN CORP NEW COM 256677105 708 2,879 SH   SOLE   2,879 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 708 14,076 SH   SOLE   14,076 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 705 12,988 SH   SOLE   12,988 0 0
BIOGEN INC COM 09062X103 701 3,436 SH   SOLE   3,436 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 701 28,067 SH   SOLE   28,067 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 696 25,063 SH   SOLE   25,063 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 689 2,963 SH   SOLE   2,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 7,839 SH   SOLE   7,839 0 0
KKR & CO INC COM 48251W104 682 14,731 SH   SOLE   14,731 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 680 5,157 SH   SOLE   5,157 0 0
ISHARES TR CORE MSCI EAFE 46432F842 679 11,553 SH   SOLE   11,553 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 678 6,482 SH   SOLE   6,482 0 0
ESSENTIAL UTILS INC COM 29670G102 676 14,750 SH   SOLE   14,750 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 673 33,510 SH   SOLE   33,510 0 0
COLGATE PALMOLIVE CO COM 194162103 653 8,159 SH   SOLE   8,159 0 0
APA CORPORATION COM 03743Q108 651 18,619 SH   SOLE   18,619 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 650 2,989 SH   SOLE   2,989 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 648 9,820 SH   SOLE   9,820 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 648 4,471 SH   SOLE   4,471 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 646 27,161 SH   SOLE   27,161 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 645 10,629 SH   SOLE   10,629 0 0
OCCIDENTAL PETE CORP COM 674599105 638 10,824 SH   SOLE   10,824 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 635 24,087 SH   SOLE   24,087 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 634 9,964 SH   SOLE   9,964 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632 7,409 SH   SOLE   7,409 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 631 3,751 SH   SOLE   3,751 0 0
ATLASSIAN CORP PLC CL A G06242104 630 3,365 SH   SOLE   3,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 626 8,067 SH   SOLE   8,067 0 0
ISHARES TR MBS ETF 464288588 626 6,421 SH   SOLE   6,421 0 0
ISHARES TR IBOXX HI YD ETF 464288513 623 8,455 SH   SOLE   8,455 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 618 6,410 SH   SOLE   6,410 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 610 14,691 SH   SOLE   14,691 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 607 34,388 SH   SOLE   34,388 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 606 4,450 SH   SOLE   4,450 0 0
B & G FOODS INC NEW COM 05508R106 605 25,442 SH   SOLE   25,442 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 605 14,611 SH   SOLE   14,611 0 0
ISHARES TR RUS MD CP GR ETF 464287481 605 7,634 SH   SOLE   7,634 0 0
COSTAMARE INC SHS Y1771G102 603 49,879 SH   SOLE   49,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599 11,336 SH   SOLE   11,336 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 597 18,034 SH   SOLE   18,034 0 0
TJX COS INC NEW COM 872540109 592 10,585 SH   SOLE   10,585 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 591 6,144 SH   SOLE   6,144 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 587 2,291 SH   SOLE   2,291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 586 1,229 SH   SOLE   1,229 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 586 13,549 SH   SOLE   13,549 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 586 10,128 SH   SOLE   10,128 0 0
QUANTA SVCS INC COM 74762E102 584 4,657 SH   SOLE   4,657 0 0
BCE INC COM NEW 05534B760 583 11,853 SH   SOLE   11,853 0 0
KLA CORP COM NEW 482480100 582 1,824 SH   SOLE   1,824 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 573 3,815 SH   SOLE   3,815 0 0
CBOE GLOBAL MKTS INC COM 12503M108 572 5,063 SH   SOLE   5,063 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 571 13,947 SH   SOLE   13,947 0 0
SPDR SER TR FACTST INV ETF 78464A110 569 5,293 SH   SOLE   5,293 0 0
AVNET INC COM 053807103 567 13,236 SH   SOLE   13,236 0 0
CUMMINS INC COM 231021106 567 2,928 SH   SOLE   2,928 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 567 11,039 SH   SOLE   11,039 0 0
BLACKBAUD INC COM 09227Q100 566 9,735 SH   SOLE   9,735 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 3,045 SH   SOLE   3,045 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 563 9,534 SH   SOLE   9,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 561 2,322 SH   SOLE   2,322 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 560 4,890 SH   SOLE   4,890 0 0
WHIRLPOOL CORP COM 963320106 559 3,611 SH   SOLE   3,611 0 0
WINTRUST FINL CORP COM 97650W108 557 6,951 SH   SOLE   6,951 0 0
UNITED AIRLS HLDGS INC COM 910047109 555 15,664 SH   SOLE   15,664 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 554 6,937 SH   SOLE   6,937 0 0
PURE STORAGE INC CL A 74624M102 554 21,537 SH   SOLE   21,537 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 553 8,115 SH   SOLE   8,115 0 0
ISHARES TR RUS 1000 ETF 464287622 553 2,664 SH   SOLE   2,664 0 0
ALLY FINL INC COM 02005N100 552 16,481 SH   SOLE   16,481 0 0
SOUTH JERSEY INDS INC COM 838518108 544 15,930 SH   SOLE   15,930 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 543 3,940 SH   SOLE   3,940 0 0
MONDELEZ INTL INC CL A 609207105 543 8,743 SH   SOLE   8,743 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 541 5,635 SH   SOLE   5,635 0 0
MARATHON PETE CORP COM 56585A102 540 6,581 SH   SOLE   6,581 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 540 8,646 SH   SOLE   8,646 0 0
METLIFE INC COM 59156R108 539 8,578 SH   SOLE   8,578 0 0
ULTA BEAUTY INC COM 90384S303 538 1,394 SH   SOLE   1,394 0 0
DBX ETF TR XTRACK USD HIGH 233051432 537 15,923 SH   SOLE   15,923 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 537 7,519 SH   SOLE   7,519 0 0
CONSTELLATION ENERGY CORP COM 21037T109 536 9,366 SH   SOLE   9,366 0 0
KIMBERLY-CLARK CORP COM 494368103 534 3,953 SH   SOLE   3,953 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 534 10,704 SH   SOLE   10,704 0 0
SCHLUMBERGER LTD COM STK 806857108 531 14,866 SH   SOLE   14,866 0 0
DELL TECHNOLOGIES INC CL C 24703L202 525 11,371 SH   SOLE   11,371 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 525 2,578 SH   SOLE   2,578 0 0
RYDER SYS INC COM 783549108 522 7,342 SH   SOLE   7,342 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 518 5,729 SH   SOLE   5,729 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 516 9,626 SH   SOLE   9,626 0 0
CENTURY CMNTYS INC COM 156504300 516 11,476 SH   SOLE   11,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 12,385 SH   SOLE   12,385 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 513 19,218 SH   SOLE   19,218 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E354 510 18,467 SH   SOLE   18,467 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 508 16,913 SH   SOLE   16,913 0 0
VALERO ENERGY CORP COM 91913Y100 508 4,788 SH   SOLE   4,788 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 507 2,928 SH   SOLE   2,928 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 507 36,153 SH   SOLE   36,153 0 0
ISHARES TR GNMA BOND ETF 46429B333 507 11,123 SH   SOLE   11,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109 507 5,351 SH   SOLE   5,351 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 504 5,029 SH   SOLE   5,029 0 0
VISTRA CORP COM 92840M102 504 22,075 SH   SOLE   22,075 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 503 21,486 SH   SOLE   21,486 0 0
SPDR SER TR RUSSELL YIELD 78468R770 503 5,644 SH   SOLE   5,644 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 500 4,740 SH   SOLE   4,740 0 0
GLADSTONE INVT CORP COM 376546107 498 35,348 SH   SOLE   35,348 0 0
NIO INC SPON ADS 62914V106 495 22,777 SH   SOLE   22,777 0 0
SOUTHWEST AIRLS CO COM 844741108 495 13,740 SH   SOLE   13,740 0 0
ISHARES TR MSCI USA ESG SLC 464288802 494 6,116 SH   SOLE   6,116 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 492 36,493 SH   SOLE   36,493 0 0
GENERAL ELECTRIC CO COM NEW 369604301 492 7,735 SH   SOLE   7,735 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 492 52,801 SH   SOLE   52,801 0 0
FIRST HORIZON CORPORATION COM 320517105 489 22,368 SH   SOLE   22,368 0 0
ISHARES TR CONV BD ETF 46435G102 488 7,036 SH   SOLE   7,036 0 0
DISCOVER FINL SVCS COM 254709108 487 5,145 SH   SOLE   5,145 0 0
ALLSTATE CORP COM 020002101 486 3,838 SH   SOLE   3,838 0 0
BAIDU INC SPON ADR REP A 056752108 486 3,268 SH   SOLE   3,268 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 486 22,700 SH   SOLE   22,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 486 9,663 SH   SOLE   9,663 0 0
DIGITAL TURBINE INC COM NEW 25400W102 485 27,718 SH   SOLE   27,718 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 485 11,956 SH   SOLE   11,956 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 482 16,690 SH   SOLE   16,690 0 0
MP MATERIALS CORP COM CL A 553368101 482 15,029 SH   SOLE   15,029 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 481 7,462 SH   SOLE   7,462 0 0
MOSAIC CO NEW COM 61945C103 480 10,164 SH   SOLE   10,164 0 0
STANLEY BLACK & DECKER INC COM 854502101 479 4,566 SH   SOLE   4,566 0 0
HANESBRANDS INC COM 410345102 478 46,411 SH   SOLE   46,411 0 0
ISHARES TR US HLTHCARE ETF 464287762 477 1,769 SH   SOLE   1,769 0 0
AMERICAN ELEC PWR CO INC COM 025537101 475 4,956 SH   SOLE   4,956 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 473 14,460 SH   SOLE   14,460 0 0
PAYCHEX INC COM 704326107 473 4,158 SH   SOLE   4,158 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 473 3,658 SH   SOLE   3,658 0 0
CHENIERE ENERGY INC COM NEW 16411R208 472 3,547 SH   SOLE   3,547 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 472 96,546 SH   SOLE   96,546 0 0
RADNET INC COM 750491102 471 27,265 SH   SOLE   27,265 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470 10,567 SH   SOLE   10,567 0 0
SCHWAB CHARLES CORP COM 808513105 469 7,423 SH   SOLE   7,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 467 3,431 SH   SOLE   3,431 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 466 8,196 SH   SOLE   8,196 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 460 80,687 SH   SOLE   80,687 0 0
STARWOOD PPTY TR INC COM 85571B105 459 22,003 SH   SOLE   22,003 0 0
HOWMET AEROSPACE INC COM 443201108 458 14,572 SH   SOLE   14,572 0 0
UNILEVER PLC SPON ADR NEW 904767704 458 9,990 SH   SOLE   9,990 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 457 3,800 SH   SOLE   3,800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 457 39,064 SH   SOLE   39,064 0 0
MEDALLION FINL CORP COM 583928106 456 71,240 SH   SOLE   71,240 0 0
REPUBLIC SVCS INC COM 760759100 456 3,476 SH   SOLE   3,476 0 0
DTE ENERGY CO COM 233331107 454 3,580 SH   SOLE   3,580 0 0
TRACTOR SUPPLY CO COM 892356106 454 2,344 SH   SOLE   2,344 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 454 1,504 SH   SOLE   1,504 0 0
TRUIST FINL CORP COM 89832Q109 453 9,544 SH   SOLE   9,544 0 0
ISHARES TR FALN ANGLS USD 46435G474 451 18,334 SH   SOLE   18,334 0 0
LAUDER ESTEE COS INC CL A 518439104 451 1,769 SH   SOLE   1,769 0 0
BHP GROUP LTD SPONSORED ADS 088606108 449 7,988 SH   SOLE   7,988 0 0
ENBRIDGE INC COM 29250N105 449 10,624 SH   SOLE   10,624 0 0
MAIN STR CAP CORP COM 56035L104 449 11,646 SH   SOLE   11,646 0 0
ACI WORLDWIDE INC COM 004498101 448 17,286 SH   SOLE   17,286 0 0
ISHARES TR CONSER ALLOC ETF 464289883 447 12,941 SH   SOLE   12,941 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 447 2,493 SH   SOLE   2,493 0 0
UNITED RENTALS INC COM 911363109 446 1,835 SH   SOLE   1,835 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 444 9,962 SH   SOLE   9,962 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 440 9,044 SH   SOLE   9,044 0 0
BECTON DICKINSON & CO COM 075887109 437 1,771 SH   SOLE   1,771 0 0
OVERSTOCK COM INC DEL COM 690370101 435 17,385 SH   SOLE   17,385 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 434 13,727 SH   SOLE   13,727 0 0
ISHARES TR BROAD USD HIGH 46435U853 434 12,545 SH   SOLE   12,545 0 0
CF INDS HLDGS INC COM 125269100 433 7,005 SH   SOLE   7,005 0 0
MONOLITHIC PWR SYS INC COM 609839105 433 1,128 SH   SOLE   1,128 0 0
PRUDENTIAL FINL INC COM 744320102 433 4,529 SH   SOLE   4,529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 11,417 SH   SOLE   11,417 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 432 46,400 SH   SOLE   46,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 432 290 SH   SOLE   290 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427 8,946 SH   SOLE   8,946 0 0
DERMTECH INC COM 24984K105 426 76,875 SH   SOLE   76,875 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 426 4,186 SH   SOLE   4,186 0 0
NRG ENERGY INC COM NEW 629377508 426 11,158 SH   SOLE   11,158 0 0
AMERIPRISE FINL INC COM 03076C106 425 1,790 SH   SOLE   1,790 0 0
BLOCK INC CL A 852234103 425 6,946 SH   SOLE   6,946 0 0
PEMBINA PIPELINE CORP COM 706327103 425 12,007 SH   SOLE   12,007 0 0
YUM CHINA HLDGS INC COM 98850P109 425 8,775 SH   SOLE   8,775 0 0
ELEVANCE HEALTH INC COM 036752103 424 879 SH   SOLE   879 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 423 9,197 SH   SOLE   9,197 0 0
TD SYNNEX CORPORATION COM 87162W100 421 4,632 SH   SOLE   4,632 0 0
OLIN CORP COM PAR $1 680665205 419 9,058 SH   SOLE   9,058 0 0
EVERSOURCE ENERGY COM 30040W108 418 4,940 SH   SOLE   4,940 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 418 9,300 SH   SOLE   9,300 0 0
ECOLAB INC COM 278865100 417 2,710 SH   SOLE   2,710 0 0
ISHARES TR GLOBAL TECH ETF 464287291 417 9,115 SH   SOLE   9,115 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 417 7,910 SH   SOLE   7,910 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 415 19,875 SH   SOLE   19,875 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 412 14,146 SH   SOLE   14,146 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 411 62,842 SH   SOLE   62,842 0 0
ISHARES TR 10+ YR INVST GRD 464289511 409 7,680 SH   SOLE   7,680 0 0
M D C HLDGS INC COM 552676108 409 12,638 SH   SOLE   12,638 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 407 21,413 SH   SOLE   21,413 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 407 20,639 SH   SOLE   20,639 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 403 45,601 SH   SOLE   45,601 0 0
CONSTELLIUM SE CL A SHS F21107101 402 30,405 SH   SOLE   30,405 0 0
EATON CORP PLC SHS G29183103 399 3,166 SH   SOLE   3,166 0 0
WOODWARD INC COM 980745103 399 4,310 SH   SOLE   4,310 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 397 3,322 SH   SOLE   3,322 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 397 7,376 SH   SOLE   7,376 0 0
XPO LOGISTICS INC COM 983793100 397 8,247 SH   SOLE   8,247 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 396 5,346 SH   SOLE   5,346 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 395 6,305 SH   SOLE   6,305 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 393 13,050 SH   SOLE   13,050 0 0
STRYKER CORPORATION COM 863667101 393 1,973 SH   SOLE   1,973 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 393 4,837 SH   SOLE   4,837 0 0
FRANCO NEV CORP COM 351858105 391 2,967 SH   SOLE   2,967 0 0
AON PLC SHS CL A G0403H108 390 1,448 SH   SOLE   1,448 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 389 17,930 SH   SOLE   17,930 0 0
HP INC COM 40434L105 389 11,861 SH   SOLE   11,861 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 387 29,518 SH   SOLE   29,518 0 0
REGENERON PHARMACEUTICALS COM 75886F107 384 649 SH   SOLE   649 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384 11,057 SH   SOLE   11,057 0 0
CAMPBELL SOUP CO COM 134429109 381 7,934 SH   SOLE   7,934 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 381 6,024 SH   SOLE   6,024 0 0
EQUINOX GOLD CORP COM 29446Y502 380 85,693 SH   SOLE   85,693 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 380 22,935 SH   SOLE   22,935 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 378 28,135 SH   SOLE   28,135 0 0
EQUINIX INC COM 29444U700 377 573 SH   SOLE   573 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 377 3,706 SH   SOLE   3,706 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 376 4,398 SH   SOLE   4,398 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 375 9,805 SH   SOLE   9,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 375 2,340 SH   SOLE   2,340 0 0
COWEN INC CL A NEW 223622606 372 15,700 SH   SOLE   15,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 371 284 SH   SOLE   284 0 0
G III APPAREL GROUP LTD COM 36237H101 370 18,300 SH   SOLE   18,300 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 370 8,342 SH   SOLE   8,342 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 370 10,042 SH   SOLE   10,042 0 0
FORTINET INC COM 34959E109 369 6,535 SH   SOLE   6,535 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 369 11,412 SH   SOLE   11,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 367 2,829 SH   SOLE   2,829 0 0
ANALOG DEVICES INC COM 032654105 366 2,511 SH   SOLE   2,511 0 0
CLOROX CO DEL COM 189054109 363 2,573 SH   SOLE   2,573 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 362 27,046 SH   SOLE   27,046 0 0
M/I HOMES INC COM 55305B101 358 9,019 SH   SOLE   9,019 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 358 12,511 SH   SOLE   12,511 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356 4,988 SH   SOLE   4,988 0 0
DUPONT DE NEMOURS INC COM 26614N102 354 6,378 SH   SOLE   6,378 0 0
COTERRA ENERGY INC COM 127097103 352 13,616 SH   SOLE   13,616 0 0
ISHARES TR ISHARES SEMICDTR 464287523 352 1,008 SH   SOLE   1,008 0 0
SHERWIN WILLIAMS CO COM 824348106 350 1,560 SH   SOLE   1,560 0 0
WEX INC COM 96208T104 350 2,250 SH   SOLE   2,250 0 0
HCA HEALTHCARE INC COM 40412C101 349 2,077 SH   SOLE   2,077 0 0
FARFETCH LTD ORD SH CL A 30744W107 347 48,525 SH   SOLE   48,525 0 0
KEURIG DR PEPPER INC COM 49271V100 347 9,811 SH   SOLE   9,811 0 0
OGE ENERGY CORP COM 670837103 347 8,987 SH   SOLE   8,987 0 0
ISHARES TR MSCI ACWI EX US 464288240 346 7,687 SH   SOLE   7,687 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 345 347,849 SH   SOLE   347,849 0 0
CONSOLIDATED EDISON INC COM 209115104 344 3,613 SH   SOLE   3,613 0 0
GALLAGHER ARTHUR J & CO COM 363576109 342 2,095 SH   SOLE   2,095 0 0
COMPASS MINERALS INTL INC COM 20451N101 341 9,617 SH   SOLE   9,617 0 0
ISHARES INC MSCI EMRG CHN 46434G764 335 7,010 SH   SOLE   7,010 0 0
ISHARES TR US HLTHCR PR ETF 464288828 334 1,304 SH   SOLE   1,304 0 0
CORTEVA INC COM 22052L104 333 6,148 SH   SOLE   6,148 0 0
FISERV INC COM 337738108 333 3,748 SH   SOLE   3,748 0 0
GENERAC HLDGS INC COM 368736104 331 1,575 SH   SOLE   1,575 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 331 6,435 SH   SOLE   6,435 0 0
CHUBB LIMITED COM H1467J104 330 1,676 SH   SOLE   1,676 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 330 21,851 SH   SOLE   21,851 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 328 1,195 SH   SOLE   1,195 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 327 2,496 SH   SOLE   2,496 0 0
SSR MNG INC COM 784730103 327 19,595 SH   SOLE   19,595 0 0
HAVERTY FURNITURE COS INC COM 419596101 326 14,063 SH   SOLE   14,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 326 1,927 SH   SOLE   1,927 0 0
ISHARES TR TRS FLT RT BD 46434V860 325 6,458 SH   SOLE   6,458 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 324 6,653 SH   SOLE   6,653 0 0
US BANCORP DEL COM NEW 902973304 324 7,033 SH   SOLE   7,033 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 323 2,825 SH   SOLE   2,825 0 0
HERC HLDGS INC COM 42704L104 322 3,570 SH   SOLE   3,570 0 0
ISHARES TR US TRSPRTION 464287192 322 1,512 SH   SOLE   1,512 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 686 SH   SOLE   686 0 0
GENUINE PARTS CO COM 372460105 320 2,402 SH   SOLE   2,402 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 20,479 SH   SOLE   20,479 0 0
ETSY INC COM 29786A106 318 4,336 SH   SOLE   4,336 0 0
WILLIAMS COS INC COM 969457100 318 10,169 SH   SOLE   10,169 0 0
BOOKING HOLDINGS INC COM 09857L108 316 181 SH   SOLE   181 0 0
HERSHEY CO COM 427866108 316 1,468 SH   SOLE   1,468 0 0
ISHARES TR EXPANDED TECH 464287515 315 1,171 SH   SOLE   1,171 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315 2,396 SH   SOLE   2,396 0 0
WD 40 CO COM 929236107 315 1,563 SH   SOLE   1,563 0 0
WORKDAY INC CL A 98138H101 314 2,248 SH   SOLE   2,248 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 312 10,102 SH   SOLE   10,102 0 0
ISHARES TR MORNINGSTAR VALU 464288109 311 5,140 SH   SOLE   5,140 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 311 4,748 SH   SOLE   4,748 0 0
ISHARES TR US CONSM STAPLES 464287812 310 1,588 SH   SOLE   1,588 0 0
ISHARES TR INTL SEL DIV ETF 464288448 309 11,380 SH   SOLE   11,380 0 0
TYSON FOODS INC CL A 902494103 309 3,594 SH   SOLE   3,594 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 309 5,040 SH   SOLE   5,040 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 308 13,334 SH   SOLE   13,334 0 0
PAYCOM SOFTWARE INC COM 70432V102 308 1,099 SH   SOLE   1,099 0 0
ATMOS ENERGY CORP COM 049560105 305 2,724 SH   SOLE   2,724 0 0
CINCINNATI FINL CORP COM 172062101 305 2,562 SH   SOLE   2,562 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 305 7,049 SH   SOLE   7,049 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 304 6,646 SH   SOLE   6,646 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 304 4,000 SH   SOLE   4,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 303 10,721 SH   SOLE   10,721 0 0
CSX CORP COM 126408103 302 10,403 SH   SOLE   10,403 0 0
CHATHAM LODGING TR COM 16208T102 301 28,778 SH   SOLE   28,778 0 0
MERCADOLIBRE INC COM 58733R102 301 473 SH   SOLE   473 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 301 3,536 SH   SOLE   3,536 0 0
CME GROUP INC COM 12572Q105 300 1,466 SH   SOLE   1,466 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 299 15,745 SH   SOLE   15,745 0 0
VMWARE INC CL A COM 928563402 299 2,616 SH   SOLE   2,616 0 0
NORFOLK SOUTHN CORP COM 655844108 295 1,299 SH   SOLE   1,299 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295 7,205 SH   SOLE   7,205 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 295 6,176 SH   SOLE   6,176 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 294 12,654 SH   SOLE   12,654 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 292 15,380 SH   SOLE   15,380 0 0
ADIENT PLC ORD SHS G0084W101 291 9,799 SH   SOLE   9,799 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 291 6,483 SH   SOLE   6,483 0 0
WATSCO INC COM 942622200 291 1,220 SH   SOLE   1,220 0 0
BEST BUY INC COM 086516101 290 4,455 SH   SOLE   4,455 0 0
JACOBS ENGR GROUP INC COM 469814107 290 2,280 SH   SOLE   2,280 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 289 40,695 SH   SOLE   40,695 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 287 6,657 SH   SOLE   6,657 0 0
DOXIMITY INC CL A 26622P107 287 8,252 SH   SOLE   8,252 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 287 5,082 SH   SOLE   5,082 0 0
RINGCENTRAL INC CL A 76680R206 286 5,526 SH   SOLE   5,526 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 285 5,887 SH   SOLE   5,887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 283 3,628 SH   SOLE   3,628 0 0
CARLYLE GROUP INC COM 14316J108 281 8,887 SH   SOLE   8,887 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 281 38,565 SH   SOLE   38,565 0 0
CONTINENTAL RES INC COM 212015101 280 4,299 SH   SOLE   4,299 0 0
UNITED BANKSHARES INC WEST V COM 909907107 280 7,983 SH   SOLE   7,983 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 280 4,795 SH   SOLE   4,795 0 0
EASTMAN CHEM CO COM 277432100 279 3,113 SH   SOLE   3,113 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 279 2,922 SH   SOLE   2,922 0 0
ARBOR REALTY TRUST INC COM 038923108 278 21,260 SH   SOLE   21,260 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 278 16,795 SH   SOLE   16,795 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 277 4,669 SH   SOLE   4,669 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 275 7,723 SH   SOLE   7,723 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 275 14,167 SH   SOLE   14,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 275 10,666 SH   SOLE   10,666 0 0
STEEL DYNAMICS INC COM 858119100 275 4,154 SH   SOLE   4,154 0 0
WILLIAMS SONOMA INC COM 969904101 275 2,478 SH   SOLE   2,478 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 274 9,682 SH   SOLE   9,682 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 271 23,055 SH   SOLE   23,055 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 269 4,843 SH   SOLE   4,843 0 0
LYFT INC CL A COM 55087P104 268 20,127 SH   SOLE   20,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 2,174 SH   SOLE   2,174 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 265 2,217 SH   SOLE   2,217 0 0
ISHARES TR GL TIMB FORE ETF 464288174 265 3,554 SH   SOLE   3,554 0 0
ORGANON & CO COMMON STOCK 68622V106 265 7,852 SH   SOLE   7,852 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 264 22,610 SH   SOLE   22,610 0 0
SNOWFLAKE INC CL A 833445109 263 1,989 SH   SOLE   1,989 0 0
SUNCOR ENERGY INC NEW COM 867224107 263 7,482 SH   SOLE   7,482 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 260 2,531 SH   SOLE   2,531 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 260 18,627 SH   SOLE   18,627 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 259 4,765 SH   SOLE   4,765 0 0
EMERSON ELEC CO COM 291011104 258 3,240 SH   SOLE   3,240 0 0
WYNN RESORTS LTD COM 983134107 257 4,514 SH   SOLE   4,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 2,765 SH   SOLE   2,765 0 0
STELLANTIS N.V SHS N82405106 256 20,669 SH   SOLE   20,669 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 254 10,019 SH   SOLE   10,019 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 254 8,868 SH   SOLE   8,868 0 0
TARGA RES CORP COM 87612G101 254 4,255 SH   SOLE   4,255 0 0
ISHARES TR JPMORGAN USD EMG 464288281 253 2,953 SH   SOLE   2,953 0 0
PACER FDS TR PACER US SMALL 69374H857 253 7,519 SH   SOLE   7,519 0 0
AGNC INVT CORP COM 00123Q104 252 22,805 SH   SOLE   22,805 0 0
ISHARES TR US INDUSTRIALS 464287754 251 2,848 SH   SOLE   2,848 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 250 8,847 SH   SOLE   8,847 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 249 11,088 SH   SOLE   11,088 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 248 4,822 SH   SOLE   4,822 0 0
TC ENERGY CORP COM 87807B107 248 4,794 SH   SOLE   4,794 0 0
CUBESMART COM 229663109 245 5,739 SH   SOLE   5,739 0 0
RGC RES INC COM 74955L103 245 12,842 SH   SOLE   12,842 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 245 6,165 SH   SOLE   6,165 0 0
ABB LTD SPONSORED ADR 000375204 244 9,110 SH   SOLE   9,110 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 244 19,765 SH   SOLE   19,765 0 0
ISHARES TR CORE INTL AGGR 46435G672 243 4,867 SH   SOLE   4,867 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 242 21,890 SH   SOLE   21,890 0 0
M & T BK CORP COM 55261F104 242 1,517 SH   SOLE   1,517 0 0
NVENT ELECTRIC PLC SHS G6700G107 242 7,715 SH   SOLE   7,715 0 0
CHARLES RIV LABS INTL INC COM 159864107 240 1,122 SH   SOLE   1,122 0 0
PROGRESSIVE CORP COM 743315103 240 2,071 SH   SOLE   2,071 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 239 9,461 SH   SOLE   9,461 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 238 5,592 SH   SOLE   5,592 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 238 10,650 SH   SOLE   10,650 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 238 2,311 SH   SOLE   2,311 0 0
ROYAL GOLD INC COM 780287108 238 2,226 SH   SOLE   2,226 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 3,065 SH   SOLE   3,065 0 0
YUM BRANDS INC COM 988498101 237 2,091 SH   SOLE   2,091 0 0
ISHARES TR NEW YORK MUN ETF 464288323 235 4,466 SH   SOLE   4,466 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 233 3,297 SH   SOLE   3,297 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 233 1,796 SH   SOLE   1,796 0 0
AVANTOR INC COM 05352A100 231 7,445 SH   SOLE   7,445 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 231 22,500 SH   SOLE   22,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 231 19,077 SH   SOLE   19,077 0 0
GOLUB CAP BDC INC COM 38173M102 231 17,789 SH   SOLE   17,789 0 0
DATADOG INC CL A COM 23804L103 230 2,422 SH   SOLE   2,422 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 230 7,971 SH   SOLE   7,971 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 230 19,962 SH   SOLE   19,962 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 230 2,315 SH   SOLE   2,315 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4,667 SH   SOLE   4,667 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 228 6,612 SH   SOLE   6,612 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 228 11,756 SH   SOLE   11,756 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 228 9,848 SH   SOLE   9,848 0 0
SHOPIFY INC CL A 82509L107 228 7,280 SH   SOLE   7,280 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226 1,864 SH   SOLE   1,864 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226 4,680 SH   SOLE   4,680 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 226 2,155 SH   SOLE   2,155 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 225 5,932 SH   SOLE   5,932 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 223 2,438 SH   SOLE   2,438 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 221 8,175 SH   SOLE   8,175 0 0
MASCO CORP COM 574599106 221 4,379 SH   SOLE   4,379 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 221 1,015 SH   SOLE   1,015 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 220 7,968 SH   SOLE   7,968 0 0
ERICSSON ADR B SEK 10 294821608 220 29,706 SH   SOLE   29,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 220 1,483 SH   SOLE   1,483 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 219 4,289 SH   SOLE   4,289 0 0
LGI HOMES INC COM 50187T106 219 2,522 SH   SOLE   2,522 0 0
LKQ CORP COM 501889208 219 4,465 SH   SOLE   4,465 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 219 10,099 SH   SOLE   10,099 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 218 9,989 SH   SOLE   9,989 0 0
NOVARTIS AG SPONSORED ADR 66987V109 218 2,577 SH   SOLE   2,577 0 0
DEXCOM INC COM 252131107 216 2,900 SH   SOLE   2,900 0 0
SONOS INC COM 83570H108 215 11,893 SH   SOLE   11,893 0 0
ISHARES TR U.S. REAL ES ETF 464287739 214 2,331 SH   SOLE   2,331 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 214 5,578 SH   SOLE   5,578 0 0
REPLIGEN CORP COM 759916109 214 1,318 SH   SOLE   1,318 0 0
GLOBAL PMTS INC COM 37940X102 213 1,935 SH   SOLE   1,935 0 0
CERUS CORP COM 157085101 212 40,000 SH   SOLE   40,000 0 0
FLOWERS FOODS INC COM 343498101 212 8,059 SH   SOLE   8,059 0 0
ISHARES TR RUS MID CAP ETF 464287499 212 3,270 SH   SOLE   3,270 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 212 16,884 SH   SOLE   16,884 0 0
KEYCORP COM 493267108 211 12,239 SH   SOLE   12,239 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 210 14,334 SH   SOLE   14,334 0 0
LESLIES INC COM 527064109 209 13,800 SH   SOLE   13,800 0 0
TE CONNECTIVITY LTD SHS H84989104 209 1,852 SH   SOLE   1,852 0 0
DBX ETF TR XTRACKERS HIGH 233051259 207 5,322 SH   SOLE   5,322 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207 2,882 SH   SOLE   2,882 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 207 34,775 SH   SOLE   34,775 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 207 7,207 SH   SOLE   7,207 0 0
ISHARES TR ESG AWARE MSCI 46435U663 206 6,540 SH   SOLE   6,540 0 0
SMUCKER J M CO COM NEW 832696405 206 1,608 SH   SOLE   1,608 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 20,918 SH   SOLE   20,918 0 0
SHELL PLC SPON ADS 780259305 204 3,908 SH   SOLE   3,908 0 0
ARK ETF TR INNOVATION ETF 00214Q104 203 5,077 SH   SOLE   5,077 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 203 4,618 SH   SOLE   4,618 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 203 5,945 SH   SOLE   5,945 0 0
DENNYS CORP COM 24869P104 203 23,392 SH   SOLE   23,392 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 202 3,886 SH   SOLE   3,886 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 1,146 SH   SOLE   1,146 0 0
CORNING INC COM 219350105 200 6,376 SH   SOLE   6,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 4,761 SH   SOLE   4,761 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 200 4,213 SH   SOLE   4,213 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 199 1,501 SH   SOLE   1,501 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 197 9,772 SH   SOLE   9,772 0 0
ARISTA NETWORKS INC COM 040413106 197 2,108 SH   SOLE   2,108 0 0
CHESAPEAKE UTILS CORP COM 165303108 197 1,519 SH   SOLE   1,519 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 197 7,296 SH   SOLE   7,296 0 0
HCI GROUP INC COM 910710102 197 2,900 SH   SOLE   2,900 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 196 8,849 SH   SOLE   8,849 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 196 4,146 SH   SOLE   4,146 0 0
QORVO INC COM 74736K101 196 2,079 SH   SOLE   2,079 0 0
TILRAY BRANDS INC COM CL 2 88688T100 196 62,864 SH   SOLE   62,864 0 0
CNH INDL N V SHS N20944109 195 16,813 SH   SOLE   16,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 194 6,668 SH   SOLE   6,668 0 0
ISHARES TR S&P MC 400GR ETF 464287606 194 3,040 SH   SOLE   3,040 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 192 7,575 SH   SOLE   7,575 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 192 4,479 SH   SOLE   4,479 0 0
ISHARES INC MSCI WORLD ETF 464286392 192 1,795 SH   SOLE   1,795 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 192 935 SH   SOLE   935 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 4,750 SH   SOLE   4,750 0 0
PINNACLE WEST CAP CORP COM 723484101 191 2,608 SH   SOLE   2,608 0 0
FASTENAL CO COM 311900104 190 3,812 SH   SOLE   3,812 0 0
ISHARES TR MODERT ALLOC ETF 464289875 190 4,867 SH   SOLE   4,867 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 189 5,417 SH   SOLE   5,417 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 189 4,191 SH   SOLE   4,191 0 0
GRANITE PT MTG TR INC COM STK 38741L107 189 19,762 SH   SOLE   19,762 0 0
VALMONT INDS INC COM 920253101 188 839 SH   SOLE   839 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 187 3,285 SH   SOLE   3,285 0 0
AFLAC INC COM 001055102 186 3,350 SH   SOLE   3,350 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 186 2,138 SH   SOLE   2,138 0 0
ARROWMARK FINANCIAL CORP COM 861780104 185 9,626 SH   SOLE   9,626 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 185 7,693 SH   SOLE   7,693 0 0
SPDR SER TR AEROSPACE DEF 78464A631 185 1,835 SH   SOLE   1,835 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 185 3,015 SH   SOLE   3,015 0 0
COMERICA INC COM 200340107 183 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE S&P US GWT 464287671 183 2,194 SH   SOLE   2,194 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 182 4,048 SH   SOLE   4,048 0 0
NEWMONT CORP COM 651639106 182 3,054 SH   SOLE   3,054 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 182 3,086 SH   SOLE   3,086 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 181 9,020 SH   SOLE   9,020 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 181 9,617 SH   SOLE   9,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 180 896 SH   SOLE   896 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 179 5,155 SH   SOLE   5,155 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 179 10,825 SH   SOLE   10,825 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 178 181,000 SH   SOLE   181,000 0 0
IDEXX LABS INC COM 45168D104 178 507 SH   SOLE   507 0 0
ISHARES TR MSCI INTL SML CP 46434V266 178 6,185 SH   SOLE   6,185 0 0
ISHARES TR S&P SML 600 GWT 464287887 178 1,690 SH   SOLE   1,690 0 0
ISHARES TR U.S. ENERGY ETF 464287796 178 4,673 SH   SOLE   4,673 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 178 4,943 SH   SOLE   4,943 0 0
SYNOPSYS INC COM 871607107 177 583 SH   SOLE   583 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 177 9,914 SH   SOLE   9,914 0 0
NOVO-NORDISK A S ADR 670100205 176 1,579 SH   SOLE   1,579 0 0
ROYAL BK CDA COM 780087102 176 1,819 SH   SOLE   1,819 0 0
WORTHINGTON INDS INC COM 981811102 176 4,001 SH   SOLE   4,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 175 1,474 SH   SOLE   1,474 0 0
FIFTH THIRD BANCORP COM 316773100 174 5,188 SH   SOLE   5,188 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 174 6,595 SH   SOLE   6,595 0 0
ISHARES TR MSCI USA VALUE 46432F388 174 1,920 SH   SOLE   1,920 0 0
PUBLIC STORAGE COM 74460D109 174 555 SH   SOLE   555 0 0
LI AUTO INC SPONSORED ADS 50202M102 173 4,532 SH   SOLE   4,532 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 172 7,701 SH   SOLE   7,701 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 172 19,736 SH   SOLE   19,736 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 172 3,916 SH   SOLE   3,916 0 0
ISHARES TR MORTGE REL ETF 46435G342 172 6,425 SH   SOLE   6,425 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 172 7,087 SH   SOLE   7,087 0 0
QUEST DIAGNOSTICS INC COM 74834L100 172 1,298 SH   SOLE   1,298 0 0
FACTSET RESH SYS INC COM 303075105 170 443 SH   SOLE   443 0 0
SEMPRA COM 816851109 170 1,134 SH   SOLE   1,134 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 170 5,753 SH   SOLE   5,753 0 0
IDEX CORP COM 45167R104 169 928 SH   SOLE   928 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 15,300 SH   SOLE   15,300 0 0
PLUG POWER INC COM NEW 72919P202 169 10,180 SH   SOLE   10,180 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 168 8,440 SH   SOLE   8,440 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 168 1,611 SH   SOLE   1,611 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 167 9,931 SH   SOLE   9,931 0 0
CDW CORP COM 12514G108 166 1,052 SH   SOLE   1,052 0 0
GARMIN LTD SHS H2906T109 166 1,685 SH   SOLE   1,685 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 165 2,043 SH   SOLE   2,043 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 164 2,114 SH   SOLE   2,114 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 163 5,036 SH   SOLE   5,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2,405 SH   SOLE   2,405 0 0
DBX ETF TR XTRACKERS S&P 233051143 162 4,750 SH   SOLE   4,750 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 162 5,985 SH   SOLE   5,985 0 0
TERNIUM SA SPONSORED ADS 880890108 162 4,500 SH   SOLE   4,500 0 0
LPL FINL HLDGS INC COM 50212V100 161 881 SH   SOLE   881 0 0
MAXIMUS INC COM 577933104 161 2,580 SH   SOLE   2,580 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 160 1,263 SH   SOLE   1,263 0 0
AAON INC COM PAR $0.004 000360206 159 2,912 SH   SOLE   2,912 0 0
ISHARES TR U.S. PHARMA ETF 464288836 159 831 SH   SOLE   831 0 0
SOUTHERN COPPER CORP COM 84265V105 159 3,184 SH   SOLE   3,184 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 158 2,230 SH   SOLE   2,230 0 0
NOKIA CORP SPONSORED ADR 654902204 158 34,234 SH   SOLE   34,234 0 0
ARTESIAN RES CORP CL A 043113208 157 3,187 SH   SOLE   3,187 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 157 1,431 SH   SOLE   1,431 0 0
LCI INDS COM 50189K103 157 1,398 SH   SOLE   1,398 0 0
MASTEC INC COM 576323109 157 2,185 SH   SOLE   2,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 157 25,169 SH   SOLE   25,169 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 157 3,468 SH   SOLE   3,468 0 0
BLACKBERRY LTD COM 09228F103 156 28,933 SH   SOLE   28,933 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 156 896 SH   SOLE   896 0 0
EXPEDITORS INTL WASH INC COM 302130109 156 1,610 SH   SOLE   1,610 0 0
ISHARES TR U.S. FINLS ETF 464287788 156 2,220 SH   SOLE   2,220 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 156 3,134 SH   SOLE   3,134 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 155 13,515 SH   SOLE   13,515 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 154 18,430 SH   SOLE   18,430 0 0
D R HORTON INC COM 23331A109 154 2,333 SH   SOLE   2,333 0 0
ICON PLC SHS G4705A100 154 711 SH   SOLE   711 0 0
PROSHARES TR ULT R/EST NEW 74347X625 154 2,157 SH   SOLE   2,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 153 2,344 SH   SOLE   2,344 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 153 10,817 SH   SOLE   10,817 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 153 935 SH   SOLE   935 0 0
EXACT SCIENCES CORP COM 30063P105 152 3,863 SH   SOLE   3,863 0 0
INVESCO LTD SHS G491BT108 152 9,431 SH   SOLE   9,431 0 0
PROSPECT CAP CORP COM 74348T102 152 21,748 SH   SOLE   21,748 0 0
SEA LTD SPONSORD ADS 81141R100 152 2,263 SH   SOLE   2,263 0 0
STATE STR CORP COM 857477103 151 2,437 SH   SOLE   2,437 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 149 25,583 SH   SOLE   25,583 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 1,564 SH   SOLE   1,564 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 148 3,772 SH   SOLE   3,772 0 0
PALOMAR HLDGS INC COM 69753M105 148 2,305 SH   SOLE   2,305 0 0
ROKU INC COM CL A 77543R102 148 1,798 SH   SOLE   1,798 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 147 8,762 SH   SOLE   8,762 0 0
HALLIBURTON CO COM 406216101 147 4,674 SH   SOLE   4,674 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 147 3,183 SH   SOLE   3,183 0 0
HERCULES CAPITAL INC COM 427096508 146 10,823 SH   SOLE   10,823 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 146 2,183 SH   SOLE   2,183 0 0
THE TRADE DESK INC COM CL A 88339J105 146 3,474 SH   SOLE   3,474 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 145 3,275 SH   SOLE   3,275 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 145 3,054 SH   SOLE   3,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145 2,129 SH   SOLE   2,129 0 0
FEDERATED HERMES INC CL B 314211103 144 4,519 SH   SOLE   4,519 0 0
FIDUS INVT CORP COM 316500107 144 8,265 SH   SOLE   8,265 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 143 6,920 SH   SOLE   6,920 0 0
CENTERPOINT ENERGY INC COM 15189T107 143 4,838 SH   SOLE   4,838 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 143 7,443 SH   SOLE   7,443 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 142 3,979 SH   SOLE   3,979 0 0
NOVOCURE LTD ORD SHS G6674U108 142 2,048 SH   SOLE   2,048 0 0
EDISON INTL COM 281020107 141 2,223 SH   SOLE   2,223 0 0
MPLX LP COM UNIT REP LTD 55336V100 141 4,827 SH   SOLE   4,827 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 141 6,765 SH   SOLE   6,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140 11,546 SH   SOLE   11,546 0 0
TAPESTRY INC COM 876030107 140 4,596 SH   SOLE   4,596 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 140 5,672 SH   SOLE   5,672 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 139 7,535 SH   SOLE   7,535 0 0
PHYSICIANS RLTY TR COM 71943U104 139 7,981 SH   SOLE   7,981 0 0
ISHARES TR MICRO-CAP ETF 464288869 138 1,327 SH   SOLE   1,327 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 138 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 138 3,970 SH   SOLE   3,970 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 138 4,193 SH   SOLE   4,193 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 137 12,700 SH   SOLE   12,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 137 1,479 SH   SOLE   1,479 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 12,360 SH   SOLE   12,360 0 0
LENNOX INTL INC COM 526107107 136 657 SH   SOLE   657 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 136 2,146 SH   SOLE   2,146 0 0
OTIS WORLDWIDE CORP COM 68902V107 136 1,918 SH   SOLE   1,918 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 136 6,808 SH   SOLE   6,808 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 136 22,570 SH   SOLE   22,570 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 135 6,911 SH   SOLE   6,911 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 134 7,017 SH   SOLE   7,017 0 0
DOLLAR TREE INC COM 256746108 134 861 SH   SOLE   861 0 0
JOHNSON CTLS INTL PLC SHS G51502105 134 2,799 SH   SOLE   2,799 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 134 9,030 SH   SOLE   9,030 0 0
SPDR SER TR S&P INS ETF 78464A789 134 3,537 SH   SOLE   3,537 0 0
YORK WTR CO COM 987184108 134 3,325 SH   SOLE   3,325 0 0
CAPITAL ONE FINL CORP COM 14040H105 133 1,281 SH   SOLE   1,281 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 133 6,200 SH   SOLE   6,200 0 0
INSPERITY INC COM 45778Q107 133 1,330 SH   SOLE   1,330 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 133 2,767 SH   SOLE   2,767 0 0
ISHARES TR RUS TP200 GR ETF 464289438 133 1,057 SH   SOLE   1,057 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 133 6,230 SH   SOLE   6,230 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 132 4,383 SH   SOLE   4,383 0 0
ELLINGTON FINANCIAL INC COM 28852N109 131 8,950 SH   SOLE   8,950 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 130 4,018 SH   SOLE   4,018 0 0
AZENTA INC COM 114340102 130 1,803 SH   SOLE   1,803 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 130 5,448 SH   SOLE   5,448 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 130 1,654 SH   SOLE   1,654 0 0
ALLIANT ENERGY CORP COM 018802108 129 2,196 SH   SOLE   2,196 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 129 5,590 SH   SOLE   5,590 0 0
VIRTU FINL INC CL A 928254101 129 5,500 SH   SOLE   5,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 128 2,800 SH   SOLE   2,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128 855 SH   SOLE   855 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 128 3,450 SH   SOLE   3,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 128 3,064 SH   SOLE   3,064 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 127 13,850 SH   SOLE   13,850 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 127 67,029 SH   SOLE   67,029 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 127 2,843 SH   SOLE   2,843 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 127 5,948 SH   SOLE   5,948 0 0
NEW JERSEY RES CORP COM 646025106 127 2,855 SH   SOLE   2,855 0 0
II-VI INC COM 902104108 126 2,489 SH   SOLE   2,489 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 126 2,585 SH   SOLE   2,585 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 126 20,623 SH   SOLE   20,623 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 125 6,116 SH   SOLE   6,116 0 0
AMERISAFE INC COM 03071H100 124 2,384 SH   SOLE   2,384 0 0
ROPER TECHNOLOGIES INC COM 776696106 124 312 SH   SOLE   312 0 0
BOSTON SCIENTIFIC CORP COM 101137107 123 3,308 SH   SOLE   3,308 0 0
CANADIAN NATL RY CO COM 136375102 123 1,100 SH   SOLE   1,100 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 123 5,136 SH   SOLE   5,136 0 0
EXELON CORP COM 30161N101 123 2,725 SH   SOLE   2,725 0 0
HUMANA INC COM 444859102 123 263 SH   SOLE   263 0 0
ENTEGRIS INC COM 29362U104 122 1,332 SH   SOLE   1,332 0 0
FTC SOLAR INC COM 30320C103 122 33,776 SH   SOLE   33,776 0 0
INTUIT COM 461202103 122 317 SH   SOLE   317 0 0
POOL CORP COM 73278L105 122 349 SH   SOLE   349 0 0
TELEFONICA S A SPONSORED ADR 879382208 122 23,878 SH   SOLE   23,878 0 0
CLOUDFLARE INC CL A COM 18915M107 121 2,756 SH   SOLE   2,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 119 1,441 SH   SOLE   1,441 0 0
EQUINOR ASA SPONSORED ADR 29446M102 119 3,416 SH   SOLE   3,416 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 119 2,059 SH   SOLE   2,059 0 0
GENTHERM INC COM 37253A103 119 1,903 SH   SOLE   1,903 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 119 5,218 SH   SOLE   5,218 0 0
STRIDE INC COM 86333M108 119 2,921 SH   SOLE   2,921 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 118 9,307 SH   SOLE   9,307 0 0
DARLING INGREDIENTS INC COM 237266101 118 1,972 SH   SOLE   1,972 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 118 1,053 SH   SOLE   1,053 0 0
HUBBELL INC COM 443510607 118 664 SH   SOLE   664 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 118 2,703 SH   SOLE   2,703 0 0
ROBLOX CORP CL A 771049103 118 3,587 SH   SOLE   3,587 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 118 4,282 SH   SOLE   4,282 0 0
FIRST SOLAR INC COM 336433107 117 1,725 SH   SOLE   1,725 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 117 4,115 SH   SOLE   4,115 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 117 44,221 SH   SOLE   44,221 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 117 4,359 SH   SOLE   4,359 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 116 5,425 SH   SOLE   5,425 0 0
CITRIX SYS INC COM 177376100 116 1,188 SH   SOLE   1,188 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 116 2,210 SH   SOLE   2,210 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 116 2,616 SH   SOLE   2,616 0 0
HOULIHAN LOKEY INC CL A 441593100 116 1,479 SH   SOLE   1,479 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116 386 SH   SOLE   386 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 115 2,647 SH   SOLE   2,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115 2,047 SH   SOLE   2,047 0 0
XCEL ENERGY INC COM 98389B100 115 1,641 SH   SOLE   1,641 0 0
3-D SYS CORP DEL COM NEW 88554D205 114 11,850 SH   SOLE   11,850 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 114 2,763 SH   SOLE   2,763 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 114 1,381 SH   SOLE   1,381 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 114 3,492 SH   SOLE   3,492 0 0
TFI INTL INC COM 87241L109 114 1,414 SH   SOLE   1,414 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 114 1,736 SH   SOLE   1,736 0 0
UDR INC COM 902653104 114 2,482 SH   SOLE   2,482 0 0
ALCON AG ORD SHS H01301128 113 1,622 SH   SOLE   1,622 0 0
CARMAX INC COM 143130102 113 1,256 SH   SOLE   1,256 0 0
MCCORMICK & CO INC COM NON VTG 579780206 113 1,366 SH   SOLE   1,366 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 113 1,978 SH   SOLE   1,978 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 112 1,607 SH   SOLE   1,607 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 112 3,080 SH   SOLE   3,080 0 0
ENTERGY CORP NEW COM 29364G103 111 993 SH   SOLE   993 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 111 2,054 SH   SOLE   2,054 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 111 9,900 SH   SOLE   9,900 0 0
SNAP INC CL A 83304A106 111 8,481 SH   SOLE   8,481 0 0
ALASKA AIR GROUP INC COM 011659109 110 2,758 SH   SOLE   2,758 0 0
CMS ENERGY CORP COM 125896100 110 1,632 SH   SOLE   1,632 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 110 4,974 SH   SOLE   4,974 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 110 4,189 SH   SOLE   4,189 0 0
ISHARES TR US DIVID BYBCK 46435U861 110 3,033 SH   SOLE   3,033 0 0
DNP SELECT INCOME FD INC COM 23325P104 109 10,084 SH   SOLE   10,084 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 109 2,371 SH   SOLE   2,371 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 109 2,345 SH   SOLE   2,345 0 0
AMCOR PLC ORD G0250X107 108 8,735 SH   SOLE   8,735 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 108 15,851 SH   SOLE   15,851 0 0
TERADYNE INC COM 880770102 108 1,214 SH   SOLE   1,214 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 108 10,900 SH   SOLE   10,900 0 0
CINTAS CORP COM 172908105 107 289 SH   SOLE   289 0 0
SPDR SER TR S&P BK ETF 78464A797 107 2,433 SH   SOLE   2,433 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 107 3,275 SH   SOLE   3,275 0 0
WATERS CORP COM 941848103 107 324 SH   SOLE   324 0 0
AUTODESK INC COM 052769106 106 609 SH   SOLE   609 0 0
DOCUSIGN INC COM 256163106 106 1,831 SH   SOLE   1,831 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 106 2,444 SH   SOLE   2,444 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 106 2,243 SH   SOLE   2,243 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 106 1,065 SH   SOLE   1,065 0 0
BATH & BODY WORKS INC COM 070830104 105 3,907 SH   SOLE   3,907 0 0
NETEASE INC SPONSORED ADS 64110W102 105 1,122 SH   SOLE   1,122 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 105 2,458 SH   SOLE   2,458 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 104 6,777 SH   SOLE   6,777 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 104 2,164 SH   SOLE   2,164 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 104 8,325 SH   SOLE   8,325 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 103 5,170 SH   SOLE   5,170 0 0
STAG INDL INC COM 85254J102 103 3,346 SH   SOLE   3,346 0 0
STERIS PLC SHS USD G8473T100 103 503 SH   SOLE   503 0 0
UNITED STS OIL FD LP UNITS 91232N207 103 1,284 SH   SOLE   1,284 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530 102 1,584 SH   SOLE   1,584 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 102 13,214 SH   SOLE   13,214 0 0
ELBIT SYS LTD ORD M3760D101 102 447 SH   SOLE   447 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 102 10,703 SH   SOLE   10,703 0 0
ISHARES TR MSCI KLD400 SOC 464288570 102 1,425 SH   SOLE   1,425 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 102 8,900 SH   SOLE   8,900 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 102 2,740 SH   SOLE   2,740 0 0
VUZIX CORP COM NEW 92921W300 102 14,497 SH   SOLE   14,497 0 0
BARINGS BDC INC COM 06759L103 101 10,859 SH   SOLE   10,859 0 0
CAMECO CORP COM 13321L108 101 4,775 SH   SOLE   4,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 101 2,066 SH   SOLE   2,066 0 0
MSCI INC COM 55354G100 101 244 SH   SOLE   244 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 101 4,050 SH   SOLE   4,050 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 101 4,910 SH   SOLE   4,910 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 924 SH   SOLE   924 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 2,705 SH   SOLE   2,705 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 100 6,250 SH   SOLE   6,250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 100 10,082 SH   SOLE   10,082 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 100 1,886 SH   SOLE   1,886 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 100 1,610 SH   SOLE   1,610 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 100 2,000 SH   SOLE   2,000 0 0
PULTE GROUP INC COM 745867101 100 2,525 SH   SOLE   2,525 0 0