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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   116,073,049 2,306,698 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   97,935,411 238,231 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   104,268 262 SH   SOLE 1 0 0 0
APPLE INC COM 037833100   95,747,329 580,639 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   68,335,212 1,167,325 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   60,952,948 551,608 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   109,237 991 SH   SOLE 1 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,559,264 474,398 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   42,892,789 148,778 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   38,974,371 95,201 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   37,541,034 363,444 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   9,423 100 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   36,213,634 93,934 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   52,818 150 SH   SOLE 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,756,910 358,833 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   116,577 1,198 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   27,398,780 263,979 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,409 160 SH   SOLE 1 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   26,973,332 269,354 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   98,321 984 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,250,685 570,628 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   95,425 2,114 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,987,742 576,688 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   92,706 2,106 SH   SOLE 1 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   25,887,863 761,350 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   94,467 2,836 SH   SOLE 1 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   25,825,556 547,140 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   92,526 1,972 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,376,620 97,464 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   143,155 552 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839   24,058,250 106,706 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C829   16,495 75 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,890,584 184,536 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,174 253 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,383,936 61,593 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,277 43 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,325,895 44,932 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,851 41 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104   22,074,315 79,470 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   21,675,039 142,819 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   105,185 699 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,365,710 396,868 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   82,199 1,736 SH   SOLE 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,387,259 356,449 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   105,381 2,227 SH   SOLE 1 0 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665   17,029,857 758,598 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,854,904 122,040 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   15,939,606 206,775 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   15,981 225 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,101,988 376,046 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,873,409 222,464 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   60,087 924 SH   SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102   14,906,652 135,935 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   12,639 115 SH   SOLE 1 0 0 0
TESLA INC COM 88160R101   14,299,399 68,926 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,712,456 158,923 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   44,154 518 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,503,107 35,903 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,677 87 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,519,766 185,859 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,350 189 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,501,822 420,022 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,967 531 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102   13,144,697 44,540 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,744,436 52,161 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   12,629,497 273,662 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   12,372,621 139,337 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   70,364 834 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,868,348 122,756 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,215 383 SH   SOLE 1 0 0 0
LILLY ELI CO COM 532457108   11,758,265 34,236 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   8,714 28 SH   SOLE 1 0 0 0
ISHARES TR TIPS BD ETF 464287176   11,542,896 104,689 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   31,296 292 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   11,548,467 111,043 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,541,749 161,378 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,409,733 152,713 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,622 203 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,190,233 251,862 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,965,928 35,515 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,735,213 106,100 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   15,953 158 SH   SOLE 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,352,554 127,463 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,290,131 188,464 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,185,349 159,420 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   10,072,997 47,528 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   10,065,673 101,207 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,638 380 SH   SOLE 1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,944,623 134,696 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,725,848 38,509 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   16,079 65 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,704,330 117,161 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,298 135 SH   SOLE 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,474,643 29,522 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,270,157 159,894 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,000 243 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,095,070 60,228 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,019,205 54,319 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   8,471,897 50,837 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   11,620 72 SH   SOLE 1 0 0 0
GENERAL MLS INC COM 370334104   8,417,001 98,482 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   9,223 116 SH   SOLE 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,004,449 196,573 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   7,964,044 70,460 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   7,893,511 55,177 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   13,347 93 SH   SOLE 1 0 0 0
ULTA BEAUTY INC COM 90384S303   7,883,912 14,447 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   11,932 23 SH   SOLE 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,799,582 104,214 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   11,809 174 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,790,365 24,723 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,901 41 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,773,598 174,688 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   7,736,253 59,368 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   7,497,671 16,307 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   12,211 26 SH   SOLE 1 0 0 0
HERSHEY CO COM 427866108   7,508,492 29,513 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   7,406,484 44,111 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   9,570 69 SH   SOLE 1 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,279,014 21,884 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,260,722 8,552 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,791 13 SH   SOLE 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,220,835 8,788 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   7,184,077 31,897 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   7,098,177 35,530 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,093,881 146,175 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   7,063,888 42,441 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   7,027,846 17,605 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   10,243 27 SH   SOLE 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,974,202 132,338 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   6,917,710 9,861 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   11,515 17 SH   SOLE 1 0 0 0
JOHNSON JOHNSON COM 478160104   6,840,726 44,134 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,822,667 54,991 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   6,799,887 9,430 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   11,700 17 SH   SOLE 1 0 0 0
COPART INC COM 217204106   6,735,581 89,557 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,675,407 17,060 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   6,619,664 63,571 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   6,560,687 25,523 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,160,757 74,985 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,002,055 65,783 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,989,163 88,475 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,150 110 SH   SOLE 1 0 0 0
MERCK CO INC COM 58933Y105   5,962,532 56,044 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,892,389 116,312 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,827,935 249,270 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,814,379 79,475 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   5,749,871 12,163 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,722,744 14,850 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,696,841 141,011 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   5,669,333 35,573 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,650,060 60,312 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,484,075 19,188 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,317,631 65,845 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   5,219,266 52,125 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,145,193 67,266 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,083,725 33,009 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   5,062,756 31,029 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,917,300 49,545 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   4,878,045 51,494 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,871,101 26,720 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,802,709 26,213 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,664,924 32,258 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,990 150 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663   4,576,636 62,031 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,463,612 53,760 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,887 232 SH   SOLE 1 0 0 0
MCDONALDS CORP COM 580135101   4,394,554 15,717 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   4,391,064 1,655 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   4,388,384 20,658 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,358,526 21,821 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,356,199 21,343 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   4,334,238 426,179 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,224,336 40,355 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   4,121,821 81,734 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   4,108,500 100,699 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,037,154 72,925 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   3,955,824 63,773 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,876,316 28,913 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   3,860,390 8,307 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   3,850,711 26,115 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,826,159 18,212 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   3,800,999 9,206 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,789,571 15,192 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,751,179 12,339 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   3,737,577 56,238 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   3,705,060 5,775 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,669,492 48,137 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   3,636,919 47,892 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,619,859 112,698 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,583,111 79,855 SH   SOLE 0 0 0 0
INTUIT COM 461202103   3,567,845 8,003 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,554,961 23,348 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,505,187 42,369 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   3,494,157 34,507 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,461,859 135,972 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,451,964 121,762 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,410,972 46,250 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,352,001 104,003 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,324,611 23,911 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   3,284,764 15,780 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,283,539 84,431 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,247,887 110,201 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   22,088 758 SH   SOLE 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,171,584 63,179 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,167,588 34,130 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   3,150,026 7,347 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   3,144,071 63,684 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,126,770 19,695 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,109,063 62,194 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,090,818 44,788 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,039,262 17,036 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,034,179 20,290 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,027,283 6,808 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   3,003,136 25,849 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   3,000,270 7,228 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   2,995,768 28,662 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   2,986,871 7,733 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   2,960,852 29,105 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,950,873 27,742 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   2,930,363 19,947 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   2,923,325 24,270 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   2,921,313 54,159 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,905,043 19,831 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,873,297 36,696 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   2,873,222 47,102 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,861,818 40,930 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   2,840,951 8,223 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,828,606 11,477 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,798,737 93,478 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   2,787,310 11,059 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   2,775,126 22,628 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,761,980 88,468 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   2,761,683 12,611 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,761,240 124,830 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,755,248 30,428 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,746,125 73,468 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,006 131 SH   SOLE 1 0 0 0
PTC INC COM 69370C100   2,742,327 21,386 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   2,730,959 13,731 SH   SOLE 0 0 0 0
BIO TECHNE CORP COM 09073M104   2,682,562 36,158 SH   SOLE 0 0 0 0
AUTOLIV INC COM 052800109   2,668,068 28,578 SH   SOLE 0 0 0 0
PATTERSON COS INC COM 703395103   2,667,684 99,652 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,662,930 49,802 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,659,300 30,274 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL INC COM 169905106   2,641,580 22,541 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   2,640,247 10,507 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   2,621,357 48,824 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   2,595,990 40,856 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   2,588,405 11,311 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,573,277 20,801 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,563,635 26,364 SH   SOLE 0 0 0 0
HOME BANCORP INC COM 43689E107   2,563,201 77,602 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   2,540,601 23,804 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   2,531,698 43,351 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   2,530,121 6,393 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   2,516,163 87,978 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,499,228 1,463 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,433,781 23,137 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,424,894 26,332 SH   SOLE 0 0 0 0
CORE LABORATORIES N V COM N22717107   2,420,022 109,752 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,417,483 24,686 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,415,248 33,113 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,374,393 23,104 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,333,820 65,797 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,269,647 17,314 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,217,564 80,903 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,169,854 30,343 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,160,679 20,094 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   2,158,615 114,637 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,151,935 54,535 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,150,823 28,469 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,132,570 20,214 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,114,528 91,976 SH   SOLE 0 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   2,107,009 96,342 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,105,279 10,303 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   2,092,297 110,645 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,034,221 41,960 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,030,842 22,453 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,021,651 20,788 SH   SOLE 0 0 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109   2,019,807 102,062 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,017,484 25,013 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,209 27 SH   SOLE 1 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,989,371 64,506 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   1,964,056 8,124 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,944,531 16,897 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,864,558 34,542 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,842,207 25,174 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,839,476 38,029 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,834,718 18,493 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,830,303 77,293 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,812,650 34,673 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,804,426 33,255 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   1,791,076 9,371 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   1,789,572 48,004 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,786,987 8,936 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,757,423 25,356 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   1,745,397 94,346 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,742,165 19,621 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,731,814 72,735 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,710,130 22,481 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   1,699,794 2,540 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,664,462 21,342 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,653,182 68,285 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   1,652,056 21,391 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,629,866 2,828 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   1,622,314 42,794 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   1,615,244 13,150 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,604,149 35,514 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,602,081 4,898 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   1,597,931 59,960 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,589,625 24,460 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,589,104 3,467 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,585,036 42,157 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,583,044 6,015 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,563,785 6,558 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,553,545 16,719 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,542,645 3,341 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,540,937 48,610 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   1,540,508 17,474 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,530,005 20,589 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,519,076 27,346 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,519,036 4,171 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,514,870 16,638 SH   SOLE 0 0 0 0
MADISON COVERED CALL EQUIT COM 557437100   1,512,641 190,269 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,512,629 19,711 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,510,555 33,360 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,491,166 7,866 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,485,553 32,628 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,481,833 36,734 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,468,294 31,542 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,450,504 8,890 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,439,549 14,507 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   1,427,388 11,188 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,417,516 73,637 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,412,863 6,191 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,408,196 6,691 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,382,045 19,823 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,376,566 22,600 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,368,922 28,555 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,362,422 5,333 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,361,396 6,422 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   1,328,201 3,852 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,325,438 40,570 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,308,596 15,289 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,306,652 6,736 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,306,002 34,985 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,305,255 10,492 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,304,609 6,482 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,301,049 17,658 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,300,961 15,363 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,299,520 19,153 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,298,374 29,098 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,297,651 23,210 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,286,604 23,427 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,276,463 25,132 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,262,335 14,377 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,257,149 146,350 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,252,939 8,937 SH   SOLE 0 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,251,902 71,151 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,249,672 20,027 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   1,245,915 6,698 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,219,351 51,083 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   1,216,079 38,435 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,203,963 12,943 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   1,192,647 31,262 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   1,192,426 36,555 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   1,185,177 25,276 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,178,315 10,287 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,171,038 64,070 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   1,165,913 14,462 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,161,737 18,753 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   1,149,724 56,276 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,148,492 12,272 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,143,967 6,907 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,142,735 5,038 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,138,331 43,951 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,127,958 11,790 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,108,804 17,864 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   1,093,868 4,654 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,077,298 5,108 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,074,583 22,317 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   1,073,650 8,605 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,058,545 5,659 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,056,667 13,172 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,049,716 105,712 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,048,406 28,047 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,044,952 4,626 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,022,815 82,022 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,018,989 25,628 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,018,061 24,280 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,014,611 13,313 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,008,737 12,663 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   998,316 10,939 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   997,153 6,432 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   994,028 1,460 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   991,577 16,480 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   989,901 30,300 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   984,796 28,201 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   979,637 8,597 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   978,428 10,421 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   971,887 6,588 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   955,574 9,905 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   953,791 157,132 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   946,367 18,224 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADS 88031M109   937,036 32,971 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   930,929 36,507 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   927,976 14,150 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   925,925 73,486 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   917,667 50,925 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   916,300 5,348 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   916,011 8,965 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   903,641 14,701 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   903,483 7,710 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   898,910 19,940 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   897,174 25,885 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   889,296 18,624 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   881,574 17,443 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   878,900 8,362 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   875,992 6,048 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   873,638 16,376 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   868,698 3,509 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   864,220 77,718 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   853,986 17,404 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   7,290 137 SH   SOLE 1 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   857,499 24,528 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   852,108 14,211 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   850,178 6,440 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   846,999 33,518 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   846,530 73,420 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   839,739 16,930 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   826,011 15,791 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   821,214 30,472 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   819,646 9,609 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   807,748 20,265 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   805,516 5,798 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   802,929 14,687 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   801,266 96,075 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   795,626 21,290 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   784,586 5,940 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789   779,092 19,794 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   778,741 12,777 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   767,924 7,128 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   766,249 8,667 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   764,014 6,970 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   763,883 13,836 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   757,203 19,926 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   749,077 23,675 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   748,592 7,830 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   748,177 9,017 SH   SOLE 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   747,604 8,607 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   746,798 11,405 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   742,759 40,455 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   738,042 14,090 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   737,519 47,705 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   727,261 12,003 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   717,601 12,920 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   714,625 2,935 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   701,806 2,059 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   701,782 13,514 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   697,145 13,775 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   693,542 4,691 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   692,766 14,478 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   690,162 2,403 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   688,314 6,481 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   687,028 7,884 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   686,918 5,005 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   686,714 2,687 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   681,336 3,060 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   680,452 11,594 SH   SOLE 0 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   677,477 54,990 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   676,650 10,686 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   676,398 20,909 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   674,766 20,975 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   674,277 6,123 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   673,692 11,055 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   671,761 18,314 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   668,533 4,053 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   667,885 5,255 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   667,365 19,525 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   667,213 17,931 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   667,013 13,635 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   666,300 5,000 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   665,824 21,499 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   664,992 12,233 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   658,010 50,268 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   655,910 4,904 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   653,039 14,822 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   632,812 18,558 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   631,451 15,315 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   631,354 20,307 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   630,737 8,788 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   630,345 6,201 SH   SOLE 0 0 0 0
DOW INC COM 260557103   624,844 11,398 SH   SOLE 0 0 0 0
NERDWALLET INC COM CL A 64082B102   623,917 38,561 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   620,215 2,866 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   616,796 14,098 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   609,325 477 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   601,814 9,064 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   600,297 5,237 SH   SOLE 0 0 0 0
NOW INC COM 67011P100   598,409 53,669 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   597,914 2,660 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   597,897 5,082 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   595,997 11,348 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   595,386 4,281 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   590,321 15,818 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   586,847 1,648 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   585,480 13,776 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   584,654 8,717 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   581,888 39,450 SH   SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135   575,310 15,827 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   575,256 13,285 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   573,949 2,647 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   571,271 32,625 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   571,076 22,898 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   567,491 12,544 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   564,848 17,602 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   564,837 9,488 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   562,053 8,098 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   560,550 2,714 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   554,294 4,045 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   552,553 5,250 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   549,976 3,842 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   546,252 8,615 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   545,581 14,331 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   538,029 5,595 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   527,824 10,421 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   525,835 5,187 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   524,807 4,063 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   524,790 17,850 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   523,143 8,674 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   523,000 3,286 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   522,512 6,953 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   520,530 2,873 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   520,333 4,411 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   519,854 7,041 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   517,399 4,669 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   504,923 22,481 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   503,686 9,882 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   503,176 16,348 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   501,661 4,668 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   500,889 9,154 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   500,436 2,684 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   498,616 2,528 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   498,193 3,178 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   496,531 2,431 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   495,578 2,525 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   494,573 14,019 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   490,275 7,328 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   488,278 2,849 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   488,096 7,237 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   482,500 3,612 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   480,097 2,039 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   480,077 960 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   479,922 17,509 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   479,640 3,547 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   478,162 7,320 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   475,420 7,615 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   471,286 9,519 SH   SOLE 0 0 0 0
TORO CO COM 891092108   471,097 4,238 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   470,943 6,485 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   470,863 2,941 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   468,969 966 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   467,682 5,976 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   462,856 23,555 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   460,736 27,890 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   458,387 21,480 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107   454,260 3,465 SH   SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   450,304 4,913 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   448,387 1,962 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   447,375 4,281 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   446,300 4,853 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   446,294 6,813 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   438,858 29,593 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   437,222 825 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   435,495 26,555 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   435,031 3,853 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   434,525 12,940 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   434,259 2,236 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   431,521 18,993 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   431,070 5,553 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   422,223 11,961 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   421,579 2,675 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   418,639 1,894 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101   412,164 6,422 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   411,479 5,112 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   410,715 8,009 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   409,360 2,100 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   407,320 13,935 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   401,309 7,964 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   400,269 9,363 SH   SOLE 0 0 0 0
NOVANTA INC COM 67000B104   398,918 2,507 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   398,384 6,876 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   398,251 32,724 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   397,234 2,053 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   397,228 2,628 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   395,939 11,319 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   392,666 16,014 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   390,267 2,121 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   389,185 13,504 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   388,763 2,785 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   388,201 1,328 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   385,778 1,413 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   385,755 8,432 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   385,662 10,698 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   383,912 12,616 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   383,819 5,664 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   383,761 4,879 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   382,810 18,998 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   381,801 4,104 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   381,760 53,096 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   379,616 12,140 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   377,915 6,568 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   377,482 5,792 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   374,385 4,069 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   372,982 3,255 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   371,793 7,819 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   371,225 13,249 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   368,397 4,039 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   368,090 2,326 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   367,727 7,318 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   367,093 6,327 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   365,393 33,833 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   365,115 3,694 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   362,614 17,433 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   361,596 5,790 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   358,360 1,541 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   356,849 15,502 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   356,145 28,560 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   354,232 13,100 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   354,047 11,540 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   351,852 2,291 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO COM 596680108   351,704 4,502 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   348,669 17,627 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   347,636 11,642 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   346,504 5,122 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   344,718 2,095 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   344,707 7,342 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   343,848 5,823 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   341,366 7,214 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   338,480 2,529 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   335,670 4,093 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   334,915 9,493 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   332,924 2,915 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   332,792 1,735 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   330,976 2,466 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   330,159 11,476 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   328,324 36,319 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   325,852 651 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   324,816 6,163 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   322,925 245 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   322,455 1,577 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   320,232 1,119 SH   SOLE 0 0 0 0
ASURE SOFTWARE INC COM 04649U102   319,087 22,006 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   317,215 5,296 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   317,101 129 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   315,995 3,466 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   313,766 9,468 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   312,617 10,885 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   312,240 3,793 SH   SOLE 0 0 0 0
AMERICAN VANGUARD CORP COM 030371108   308,792 14,113 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   308,752 9,200 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   308,253 10,813 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   303,869 1,967 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   303,400 2,070 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   302,909 7,281 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   302,100 7,963 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   300,633 1,259 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   299,474 7,149 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   296,639 27,165 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   296,059 10,789 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   293,687 6,637 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   291,731 3,206 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   291,313 1,917 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   287,699 4,646 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   287,234 2,922 SH   SOLE 0 0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   286,994 8,924 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   286,264 6,102 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   286,115 8,128 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   285,868 10,731 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   282,922 11,112 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   281,012 10,693 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   277,776 1,972 SH   SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   277,039 44,540 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   275,296 7,755 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   274,418 19,828 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101   274,038 1,610 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   272,833 66,221 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   271,706 1,394 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   271,554 1,919 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   268,018 19,199 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   267,973 4,874 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   266,454 3,529 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   265,789 843 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   265,397 8,085 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   264,974 4,545 SH   SOLE 0 0 0 0
PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107   263,905 18,076 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   263,832 9,110 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   263,559 3,669 SH   SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A 03945R102   262,408 91,751 SH   SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   262,395 11,315 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   261,158 37,523 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   259,528 5,536 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   257,616 8,733 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   257,598 6,661 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   256,058 12,364 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   255,416 7,898 SH   SOLE 0 0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   254,920 75,420 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   253,438 2,388 SH   SOLE 0 0 0 0
SHIFT4 PMTS INC CL A 82452J109   252,945 3,337 SH   SOLE 0 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100   252,236 17,940 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   252,013 3,966 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   251,519 83,840 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   250,776 4,550 SH   SOLE 0 0 0 0
IMMERSION CORP COM 452521107   249,891 27,952 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   249,518 5,348 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   249,450 1,236 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   249,075 7,500 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   248,524 4,654 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   247,829 6,630 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   246,007 1,286 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   245,373 8,900 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   237,826 3,457 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   7,349 104 SH   SOLE 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   243,350 5,355 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   242,197 28,032 SH   SOLE 0 0 0 0
LIVENT CORP COM 53814L108   242,135 11,148 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   241,086 2,594 SH   SOLE 0 0 0 0
MATTERPORT INC COM CL A 577096100   240,472 88,085 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   239,794 3,446 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   237,346 9,315 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   236,441 42,756 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   235,688 6,098 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   234,892 1,901 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   232,234 1,765 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   230,326 2,280 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   229,918 5,989 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   228,827 7,124 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   228,649 746 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   227,436 3,216 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   226,707 2,254 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   226,410 674 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   225,595 4,401 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   223,306 7,640 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   223,204 5,089 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   223,043 12,011 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   222,958 6,429 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   220,081 1,351 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   218,971 1,856 SH   SOLE 0 0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   218,759 5,200 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   217,901 6,204 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   217,681 8,162 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   217,662 7,200 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   216,701 2,340 SH   SOLE 0 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   216,315 5,750 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   216,128 3,151 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   215,991 1,730 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   215,538 6,194 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   215,339 7,147 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   214,148 2,144 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   212,494 3,522 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   210,908 1,129 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   210,819 8,640 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   210,670 1,123 SH   SOLE 0 0 0 0
GABELLI DIVID INCOME TR COM 36242H104   210,353 10,118 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   210,012 6,166 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   208,859 9,796 SH   SOLE 0 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   208,167 7,129 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   206,990 2,717 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   206,930 11,277 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   206,518 1,331 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   205,345 895 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   205,239 16,459 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   204,330 2,919 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   203,837 2,433 SH   SOLE 0 0 0 0
MRC GLOBAL INC COM 55345K103   203,790 20,966 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   203,044 4,246 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   200,548 10,068 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   200,072 3,666 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   199,539 5,102 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   199,531 15,937 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   198,965 451 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   197,907 693 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   196,962 5,062 SH   SOLE 0 0 0 0
HARROW HEALTH INC COM 415858109   195,138 9,222 SH   SOLE 0 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   194,329 3,940 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   193,001 694 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   192,095 1,746 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   191,428 7,722 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   190,652 1,414 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   190,400 2,169 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   190,256 11,766 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   190,118 4,280 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   189,988 3,968 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   189,925 1,140 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   186,891 21,432 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   185,906 6,551 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   184,955 2,179 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   184,902 1,960 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   184,598 6,715 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   184,280 872 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   184,161 2,346 SH   SOLE 0 0 0 0
BUMBLE INC COM CL A 12047B105   183,770 9,400 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   183,417 2,217 SH   SOLE 0 0 0 0
PGT INNOVATIONS INC COM 69336V101   183,052 7,290 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   182,891 28,311 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   181,982 1,900 SH   SOLE 0 0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   181,836 11,846 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   181,667 3,780 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   181,269 2,015 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   181,207 2,809 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   180,948 5,561 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   180,946 3,629 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   171,569 1,242 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,086 64 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   180,391 21,348 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   180,135 6,482 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   179,979 1,712 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   179,493 3,548 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   179,487 896 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   179,411 2,341 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   178,251 1,065 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   177,664 5,283 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   177,585 7,701 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   177,411 926 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   176,952 2,926 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   175,785 1,854 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   174,072 3,411 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   173,166 824 SH   SOLE 0 0 0 0
SANDY SPRING BANCORP INC COM 800363103   173,079 6,662 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100   172,522 29,491 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   172,390 555 SH   SOLE 0 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101   170,706 12,202 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   170,502 1,762 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   170,443 2,415 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   170,262 7,106 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   169,857 7,569 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   169,087 920 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   168,767 2,221 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   168,566 18,067 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   168,101 4,055 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   167,908 3,249 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   167,166 30 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   166,984 3,956 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   166,921 10,578 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   166,453 4,214 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   165,526 5,258 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   164,703 5,425 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   164,435 2,123 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   163,472 2,945 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   161,998 3,131 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   161,786 1,072 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   161,561 1,181 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   160,560 1,035 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   160,507 3,279 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   159,021 4,902 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   158,916 2,964 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   158,743 1,970 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   158,496 2,912 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   158,375 3,023 SH   SOLE 0 0 0 0
O I GLASS INC COM 67098H104   156,676 6,899 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102   156,375 1,157 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   155,525 6,971 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   155,463 4,631 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   154,446 4,905 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   154,314 3,064 SH   SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   154,141 6,562 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   153,787 3,797 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   153,061 2,463 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   152,893 2,569 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   152,259 272 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   150,998 1,398 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   148,895 7,636 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628   148,789 7,750 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   148,779 650 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   148,715 1,512 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   148,665 3,732 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   148,326 5,201 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   147,974 4,295 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   147,843 3,387 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   147,808 1,529 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   147,727 416 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   147,571 956 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   146,677 14,861 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   146,150 3,263 SH   SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   145,927 1,993 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   145,867 1,129 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   145,718 1,765 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   145,655 4,741 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   145,463 2,295 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   144,839 2,110 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   144,545 2,032 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   144,332 3,026 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   143,919 4,560 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   143,522 1,314 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   143,015 4,631 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   142,791 2,049 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   142,780 2,065 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   142,230 1,569 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   142,207 3,106 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM 515098101   142,153 793 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   141,818 6,267 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   141,510 13,490 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105   141,128 10,400 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   140,956 5,607 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   139,716 1,036 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   139,454 670 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101   139,067 436 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   138,550 5,846 SH   SOLE 0 0 0 0
SIRIUSPOINT LTD COM G8192H106   138,535 17,040 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   138,356 4,195 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   137,864 1,814 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   137,860 1,923 SH   SOLE 0 0 0 0
CACI INTL INC CL A 127190304   136,881 462 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   136,650 5,011 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   136,454 3,274 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   136,154 2,154 SH   SOLE 0 0 0 0
HP INC COM 40434L105   135,851 4,629 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   135,630 635 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   135,507 4,339 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   135,007 447 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   134,354 11,243 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   134,276 11,616 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   134,114 2,168 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   133,302 1,528 SH   SOLE 0 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   133,214 8,600 SH   SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   133,193 8,582 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   132,730 4,153 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   132,474 3,831 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   132,469 2,393 SH   SOLE 0 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   131,804 10,131 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   131,309 2,633 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   130,321 12,329 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   129,504 8,344 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   129,246 1,021 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   128,468 4,000 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   128,334 3,650 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   128,141 3,159 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102   127,924 1,054 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   127,894 1,910 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   127,233 1,327 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   126,994 5,467 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   126,735 5,388 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   126,234 1,128 SH   SOLE 0 0 0 0
RICHARDSON ELECTRS LTD COM 763165107   126,019 5,646 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   125,849 2,743 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   125,731 1,902 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   125,387 2,401 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   125,043 4,696 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   124,520 625 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   123,985 12,215 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   122,056 1,277 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   121,713 7,863 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   121,601 1,793 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   120,728 3,107 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   120,608 2,445 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   120,420 6,580 SH   SOLE 0 0 0 0
BOWLERO CORP CL A COM 10258P102   120,345 7,100 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   120,016 3,499 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   119,926 1,070 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   119,510 3,800 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   119,280 12,000 SH   SOLE 0 0 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   119,163 10,362 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   119,098 3,527 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   118,071 2,360 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   118,027 4,317 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   117,731 1,504 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   117,430 3,018 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   116,882 6,359 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   116,870 3,424 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   116,765 2,461 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   116,026 4,106 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   115,635 882 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   114,579 2,109 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   114,538 1,902 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,400 4,000 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   114,277 2,842 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   114,243 155 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   114,189 1,550 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107   113,498 12,332 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   113,739 621 SH   SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   113,553 9,300 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   113,312 3,570 SH   SOLE 0 0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   113,250 12,500 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   112,972 6,868 SH   SOLE 0 0 0 0
WINNEBAGO INDS INC COM 974637100   112,947 1,957 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   112,788 3,350 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   112,450 23,575 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   112,350 2,228 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   112,336 1,720 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   112,248 3,028 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   111,976 2,524 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   111,940 17,684 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   111,461 14,272 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   111,101 1,810 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   109,955 417 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   109,268 1,354 SH   SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   109,017 10,584 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109   108,970 2,597 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   108,712 6,645 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   107,152 2,427 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   106,014 3,725 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   105,997 1,508 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   105,276 743 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   105,226 3,549 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   105,180 9,178 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   104,600 800 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   104,500 9,215 SH   SOLE 0 0 0 0
ARDELYX INC COM 039697107   104,422 21,800 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   104,414 712 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   104,104 2,200 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   104,011 2,358 SH   SOLE 0 0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   103,549 23,165 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   103,531 1,039 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   103,345 2,734 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   102,967 9,834 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   102,604 2,994 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   102,574 8,598 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   102,354 2,654 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   102,224 1,601 SH   SOLE 0 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   101,613 2,746 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   100,847 2,057 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   100,100 5,461 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   99,780 1,157 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   99,610 1,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   99,482 2,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   99,365 2,715 SH   SOLE 0 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   99,145 2,235 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   99,098 764 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   98,755 1,453 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP COM 477143101   98,680 13,555 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   98,600 2,000 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   98,536 18,557 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   98,013 8,878 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   97,512 2,434 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   97,133 2,822 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106   96,771 1,170 SH   SOLE 0 0 0 0
AECOM COM 00766T100   96,378 1,143 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW COM 374297109   96,128 2,668 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   95,956 1,324 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   95,941 1,539 SH   SOLE 0 0 0 0
PBF ENERGY INC CL A 69318G106   95,697 2,207 SH   SOLE 0 0 0 0
TELEPHONE DATA SYS INC COM NEW 879433829   94,865 9,026 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   94,767 1,894 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   94,529 1,125 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   94,406 4,543 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   93,667 11,592 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   93,191 3,000 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   91,916 4,897 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   91,330 2,340 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   91,118 1,471 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   90,684 389 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   90,098 2,592 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 000360206   89,825 929 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM 029899101   88,890 1,000 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,814 550 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   88,025 2,148 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   97,348 255 SH   SOLE 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   86,913 7,341 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   86,707 742 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   86,682 1,461 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   86,511 7,497 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   86,390 3,555 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   86,364 5,473 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   86,240 1,457 SH   SOLE 0 0 0 0
ANDERSONS INC COM 034164103   85,532 2,070 SH   SOLE 0 0 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   85,402 8,340 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   85,238 1,611 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   84,765 1,342 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   84,742 3,253 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   84,418 1,459 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   84,097 1,728 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   84,046 1,018 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   83,846 242 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   83,673 9,519 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   83,550 2,448 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   83,486 3,365 SH   SOLE 0 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   82,813 2,511 SH   SOLE 0 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   82,584 3,700 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   82,186 476 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   81,875 1,394 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   81,649 1,403 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   81,547 1,705 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   81,459 1,554 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   81,425 10,255 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   80,614 1,336 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   80,175 860 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   79,647 1,158 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   79,514 1,237 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   79,335 2,480 SH   SOLE 0 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   79,101 1,052 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   78,796 6,146 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   78,705 555 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   78,214 1,852 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   77,946 2,075 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   77,918 256 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   77,750 8,082 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   77,375 792 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   76,050 6,000 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   76,034 9,457 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   75,858 2,976 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   75,546 227 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   75,471 5,263 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   75,407 893 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   75,303 1,201 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   75,266 3,850 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   75,188 2,214 SH   SOLE 0 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   75,075 1,950 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   74,974 1,697 SH   SOLE 0 0 0 0
SOUTHSTATE CORPORATION COM 840441109   74,966 1,052 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109   73,874 2,636 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   73,482 10,066 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   73,432 400 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   73,247 2,290 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   73,068 907 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   72,487 293 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   71,550 2,250 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   71,360 2,230 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   70,791 888 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   70,502 2,694 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   70,195 1,315 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   69,855 1,492 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   69,503 982 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   69,502 1,260 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   69,047 235 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103   68,738 2,589 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   68,699 4,620 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST P COM 92840R101   68,208 5,800 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   68,148 412 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   67,601 516 SH   SOLE 0 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   67,437 5,900 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   67,426 1,096 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   67,416 212 SH   SOLE 0 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   67,343 773 SH   SOLE 0 0 0 0
LADDER CAP CORP CL A 505743104   67,228 7,114 SH   SOLE 0 0 0 0
AVID TECHNOLOGY INC COM 05367P100   67,158 2,100 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC COM 816300107   67,112 704 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   66,641 144 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   66,569 2,477 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   66,367 2,296 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   66,138 1,526 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   66,134 7,051 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   66,118 631 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   66,110 770 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   66,096 1,088 SH   SOLE 0 0 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   65,709 5,386 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   65,659 810 SH   SOLE 0 0 0 0
TRITON INTL LTD CL A G9078F107   65,433 1,035 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   65,357 885 SH   SOLE 0 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   65,064 1,191 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   64,420 2,000 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   64,294 1,424 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   63,949 2,364 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   63,470 1,277 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   63,299 3,974 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   63,244 2,300 SH   SOLE 0 0 0 0
DANA INC COM 235825205   63,158 4,197 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   62,996 198 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   62,768 1,000 SH   SOLE 0 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   62,736 4,837 SH   SOLE 0 0 0 0
AMERICAN WELL CORP CL A 03044L105   62,665 26,553 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   62,468 802 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   62,278 371 SH   SOLE 0 0 0 0
MASIMO CORP COM 574795100   62,190 337 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   61,903 1,775 SH   SOLE 0 0 0 0
EATON VANCE RISK MANAGED DIV COM 27829G106   61,898 7,786 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   61,759 7,550 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   61,710 825 SH   SOLE 0 0 0 0
SOLID POWER INC CLASS A COM 83422N105   61,705 20,500 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,613 694 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   61,427 452 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   61,403 359 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   61,351 235 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   61,224 2,400 SH   SOLE 0 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   60,996 10,200 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   60,911 2,555 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   60,901 1,800 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,794 170 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   60,311 1,015 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   60,100 343 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   60,032 2,280 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   59,877 1,006 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   59,650 490 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   59,452 696 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   59,405 645 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   59,403 6,227 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   59,297 1,668 SH   SOLE 0 0 0 0
BROWN BROWN INC COM 115236101   59,125 1,030 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   58,920 12,000 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   58,456 520 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   58,406 2,168 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   58,203 1,944 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   58,140 174 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   58,019 1,392 SH   SOLE 0 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   57,766 3,390 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   57,482 1,063 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   57,447 1,734 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   57,372 2,338 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   57,227 1,821 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   57,210 996 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   57,200 543 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   56,869 446 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM NEW 884903709   56,606 435 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM 46590V100   56,565 3,756 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   56,504 407 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   56,259 874 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   56,192 400 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   56,166 3,895 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   56,019 558 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   55,760 1,359 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   55,750 4,145 SH   SOLE 0 0 0 0
COMSTOCK MNG INC COM NEW 205750300   55,622 163,593 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   55,536 502 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,433 4,949 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   55,368 1,470 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   55,304 2,558 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   55,295 1,591 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   55,267 5,259 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   55,105 80 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,051 554 SH   SOLE 0 0 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   54,611 2,174 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   54,270 1,505 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   54,152 1,934 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   53,953 6,423 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   53,925 1,201 SH   SOLE 0 0 0 0
VICOR CORP COM 925815102   53,840 1,147 SH   SOLE 0 0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   53,746 4,803 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   53,666 4,720 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   53,554 175 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   53,323 175 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   53,211 1,183 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109   53,194 262 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   53,089 485 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   53,073 1,393 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   52,878 1,703 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103   52,858 2,006 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   52,778 10,749 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   52,715 4,265 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   52,685 489 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   52,573 696 SH   SOLE 0 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   52,508 731 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   52,489 293 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   52,374 2,100 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   52,359 1,193 SH   SOLE 0 0 0 0
COHEN STEERS LTD DURATION COM 19248C105   52,075 2,919 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   51,940 1,745 SH   SOLE 0 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   51,688 1,265 SH   SOLE 0 0 0 0
WEYCO GROUP INC COM 962149100   51,587 2,039 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   51,376 535 SH   SOLE 0 0 0 0
COHEN STEERS CLOSED END OP COM 19248P106   51,367 4,687 SH   SOLE 0 0 0 0
LMP CAP INCOME FD INC COM 50208A102   51,282 4,200 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   50,938 1,110 SH   SOLE 0 0 0 0
NCINO INC COM 63947X101   50,923 2,055 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   50,803 1,875 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   50,553 1,887 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   50,352 6,140 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   50,344 503 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   50,337 6,124 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   50,316 1,698 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   50,223 693 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   50,108 2,790 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   49,965 1,216 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   49,948 1,600 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,826 1,932 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   19,824 1,600 SH   SOLE 0 0 0 0
REVOLVE GROUP INC CL A 76156B107   49,681 1,889 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   49,346 758 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   49,258 589 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   49,207 1,680 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   49,193 323 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   49,041 942 SH   SOLE 0 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   48,745 176 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   48,649 1,236 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48,620 2,025 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   48,487 975 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   48,386 838 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   48,319 854 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   48,316 1,525 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   47,660 1,275 SH   SOLE 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   47,417 6,150 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,381 511 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   47,376 1,314 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   47,341 705 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,301 4,120 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   47,031 2,218 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   46,881 615 SH   SOLE 0 0 0 0
PERDOCEO ED CORP COM 71363P106   46,535 3,465 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   46,248 649 SH   SOLE 0 0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   46,007 800 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   45,677 673 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   45,444 939 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   45,404 2,428 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104   45,353 224 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   45,182 5,800 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   45,054 1,871 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100   44,984 620 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   44,843 2,250 SH   SOLE 0 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   44,814 265 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   44,720 5,206 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   44,472 906 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   44,471 4,412 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44,427 1,193 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   44,373 726 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   44,359 700 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   44,324 859 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   44,201 2,083 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   44,153 292 SH   SOLE 0 0 0 0
COMPX INTL INC CL A 20563P101   44,097 2,439 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100   44,010 572 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   43,962 449 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   43,796 6,886 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   43,669 447 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   43,571 1,260 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   43,549 1,092 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   43,318 1,839 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105   43,300 799 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   42,798 1,010 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   42,778 641 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   42,709 1,599 SH   SOLE 0 0 0 0
ISHARES TR US TELECOM ETF 464287713   42,684 1,843 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   42,680 444 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   42,504 1,303 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   42,177 1,339 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   42,110 430 SH   SOLE 0 0 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   42,048 3,200 SH   SOLE 0 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   41,895 3,500 SH   SOLE 0 0 0 0
G WILLI FOOD INTL LTD ORD M52523103   41,832 2,838 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   41,808 800 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,554 682 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   41,523 2,095 SH   SOLE 0 0 0 0
SEABOARD CORP DEL COM 811543107   41,470 11 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   41,438 1,050 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,378 1,801 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   41,292 2,249 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   41,216 662 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105   41,169 431 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   40,754 2,296 SH   SOLE 0 0 0 0
WEX INC COM 96208T104   40,640 221 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG COM 33738E109   40,428 3,562 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   40,328 759 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   40,308 300 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   40,269 331 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   40,235 8,047 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   40,123 1,334 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   40,118 360 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   39,997 953 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   39,994 789 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   39,706 1,372 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   39,671 3,486 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   39,655 2,580 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S SHS L02235106   39,617 9,710 SH   SOLE 0 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   39,584 1,011 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   39,567 635 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   39,462 1,357 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   39,418 362 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   39,335 520 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103   39,256 73 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   39,210 884 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   39,170 5,953 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   39,059 278 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MLP ENERG COM 64129H104   39,026 5,940 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   39,008 327 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   38,887 536 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   38,804 2,647 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   38,715 178 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   38,687 912 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   38,505 1,993 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   38,489 5,452 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SHS 007924103   38,476 8,948 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   38,398 244 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,362 379 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   38,197 2,195 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   38,161 1,298 SH   SOLE 0 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   38,143 810 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   38,080 3,397 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   38,039 346 SH   SOLE 0 0 0 0
ONEWATER MARINE INC CL A COM 68280L101   38,039 1,360 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107   37,827 260 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   37,821 166 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   37,788 5,640 SH   SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   37,661 650 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   37,598 533 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   37,491 737 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   37,436 6,345 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   37,388 1,250 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   37,303 785 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,251 4,209 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   37,228 1,189 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   37,147 9,357 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   36,920 351 SH   SOLE 0 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   36,837 1,012 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   36,800 3,059 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,787 3,527 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   36,763 724 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36,757 1,287 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   36,743 1,657 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   36,619 734 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   36,593 3,276 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   36,487 634 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   36,414 537 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105   36,382 2,152 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   36,335 5,068 SH   SOLE 0 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   36,132 1,180 SH   SOLE 0 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,090 500 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   36,016 1,570 SH   SOLE 0 0 0 0
ZYNEX INC COM 98986M103   36,000 3,000 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   35,917 2,918 SH   SOLE 0 0 0 0
BRC INC COM CL A 05601U105   35,742 6,954 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   35,706 1,752 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   35,665 236 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   35,631 719 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   35,630 436 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796   35,624 419 SH   SOLE 0 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   35,591 2,230 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   35,552 144 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   35,367 831 SH   SOLE 0 0 0 0
DINE BRANDS GLOBAL INC COM 254423106   35,255 521 SH   SOLE 0 0 0 0
EMBRAER S A SPONSORED ADS 29082A107   35,111 2,145 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   35,095 999 SH   SOLE 0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   35,048 2,600 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   34,996 600 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF 464289529   34,944 850 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   34,856 619 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   34,974 921 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   34,688 331 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   34,613 2,099 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   34,604 844 SH   SOLE 0 0 0 0
MASONITE INTL CORP COM 575385109   34,583 381 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   34,534 762 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   34,476 711 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,440 14,845 SH   SOLE 0 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   34,421 3,155 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   34,279 349 SH   SOLE 0 0 0 0
AMERISAFE INC COM 03071H100   34,265 700 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   34,425 300 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   34,117 234 SH   SOLE 0 0 0 0
PARK OHIO HLDGS CORP COM 700666100   34,029 2,817 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   34,009 1,005 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   33,885 486 SH   SOLE 0 0 0 0
NEXGEN ENERGY LTD COM 65340P106   33,604 8,774 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   33,530 1,425 SH   SOLE 0 0 0 0
SJW GROUP COM 784305104   33,497 440 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   33,473 195 SH   SOLE 0 0 0 0
CLEAN HARBORS INC COM 184496107   33,359 234 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   33,226 1,449 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   33,220 888 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   33,199 3,281 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   33,135 1,779 SH   SOLE 0 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   32,966 602 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   32,966 234 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   32,828 648 SH   SOLE 0 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   32,788 936 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109   32,757 8,950 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   32,734 650 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   32,550 1,840 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   32,496 1,070 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   32,453 398 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   32,337 598 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,040 474 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   32,005 597 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   31,788 2,638 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   31,785 650 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   31,677 218 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   31,629 239 SH   SOLE 0 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   31,615 922 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,534 236 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   31,479 140 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   31,427 1,050 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   31,356 525 SH   SOLE 0 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   31,320 600 SH   SOLE 0 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   31,289 254 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   31,235 825 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,183 299 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   31,082 318 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   30,970 1,624 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,946 246 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   30,901 2,017 SH   SOLE 0 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   30,899 1,400 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   30,867 8,388 SH   SOLE 0 0 0 0
ANTERIX INC COM 03676C100   30,859 934 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   30,550 947 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   30,539 1,877 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   30,502 1,007 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   30,482 160 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103   30,455 378 SH   SOLE 0 0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   30,400 8,000 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   30,092 1,350 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29,914 613 SH   SOLE 0 0 0 0
CAE INC COM 124765108   29,894 1,321 SH   SOLE 0 0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   29,800 1,448 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,412 201 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   29,386 1,325 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   29,363 632 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,267 356 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   29,135 1,599 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   29,130 1,078 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   29,122 476 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   29,112 300 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   29,036 1,400 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   28,935 3,546 SH   SOLE 0 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   28,862 4,327 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   28,839 889 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   28,820 142 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   28,740 242 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   28,714 4,331 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,703 344 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   28,700 3,018 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   28,696 6,391 SH   SOLE 0 0 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   28,626 1,828 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,612 835 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   28,595 331 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   28,577 850 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   28,564 925 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   28,503 632 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   28,499 939 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   28,455 343 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   28,449 1,375 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   28,426 103 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   28,416 555 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   28,383 386 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   28,371 80 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,360 1,528 SH   SOLE 0 0 0 0
ECOVYST INC COM 27923Q109   28,310 2,562 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,266 421 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   28,258 280 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,157 558 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   28,130 310 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   28,006 1,604 SH   SOLE 0 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   28,000 2,000 SH   SOLE 0 0 0 0
WABTEC COM 929740108   27,999 277 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   27,980 2,539 SH   SOLE 0 0 0 0
CLEARFIELD INC COM 18482P103   27,948 600 SH   SOLE 0 0 0 0
LEAR CORP COM NEW 521865204   27,898 200 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   27,884 239 SH   SOLE 0 0 0 0
LESLIES INC COM 527064109   27,855 2,530 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,732 1,200 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   27,687 611 SH   SOLE 0 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   27,481 4,376 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   27,468 412 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   27,332 131 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   27,284 135 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   27,240 1,033 SH   SOLE 0 0 0 0
MARINEMAX INC COM 567908108   27,169 945 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   27,062 960 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   26,981 298 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   26,934 799 SH   SOLE 0 0 0 0
STELLANTIS N V SHS N82405106   26,921 1,480 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   26,883 2,900 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,650 370 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   26,526 568 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   26,380 952 SH   SOLE 0 0 0 0
SIERRA BANCORP COM 82620P102   26,347 1,530 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   26,300 296 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   26,205 484 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   26,198 297 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   26,134 819 SH   SOLE 0 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   26,112 924 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200   26,100 8,700 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   26,087 653 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,047 148 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   26,045 2,514 SH   SOLE 0 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,960 4,000 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   25,959 850 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   25,940 233 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   25,897 279 SH   SOLE 0 0 0 0
MARTEN TRANS LTD COM 573075108   25,831 1,233 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   25,824 316 SH   SOLE 0 0 0 0
NATIONAL RESH CORP COM NEW 637372202   25,801 593 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   25,747 1,811 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   25,703 220 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   25,696 656 SH   SOLE 0 0 0 0
NVE CORP COM NEW 629445206   25,644 309 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   25,641 4,875 SH   SOLE 0 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,525 2,500 SH   SOLE 0 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   25,500 400 SH   SOLE 0 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   25,500 750 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   25,424 399 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   25,372 236 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   25,257 661 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25,255 1,376 SH   SOLE 0 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   25,220 2,000 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   25,181 1,300 SH   SOLE 0 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   25,158 10,660 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   25,000 10,000 SH   SOLE 0 0 0 0
YETI HLDGS INC COM 98585X104   24,920 623 SH   SOLE 0 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   24,876 3,827 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   24,875 554 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,840 414 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   24,788 1,365 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   24,774 1,559 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   24,761 564 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   24,752 650 SH   SOLE 0 0 0 0
MEDIAALPHA INC CL A 58450V104   24,627 1,644 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   24,590 1,000 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   24,569 448 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   24,524 443 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   24,427 187 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   24,404 170 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,388 910 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   24,354 1,796 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103   24,240 500 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   24,222 1,368 SH   SOLE 0 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   24,174 6,623 SH   SOLE 0 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   24,012 2,406 SH   SOLE 0 0 0 0
JOHNSON OUTDOORS INC CL A 479167108   23,928 380 SH   SOLE 0 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   23,875 1,983 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   23,859 332 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   23,706 300 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   23,696 759 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   23,590 334 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104   23,552 235 SH   SOLE 0 0 0 0
INSPIRE MED SYS INC COM 457730109   23,407 100 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   23,403 250 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   23,362 480 SH   SOLE 0 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   23,310 935 SH   SOLE 0 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,243 351 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   23,216 728 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   23,180 500 SH   SOLE 0 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   23,179 100 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   23,078 1,298 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   23,036 511 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,944 795 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   22,942 438 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   22,942 2,652 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   22,880 2,007 SH   SOLE 0 0 0 0
COMSTOCK RES INC COM 205768302   22,756 2,109 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   22,740 382 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   22,712 450 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   22,668 2,645 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   22,664 729 SH   SOLE 0 0 0 0
GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101   22,524 4,340 SH   SOLE 0 0 0 0
COLFAX CORP COM 194014502   22,466 420 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   22,373 252 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   22,259 2,217 SH   SOLE 0 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107   22,176 640 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22,114 2,040 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   21,992 1,355 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   21,916 301 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   21,870 180 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402   21,655 58 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   21,531 980 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   21,457 810 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   21,443 1,025 SH   SOLE 0 0 0 0
TELLURIAN INC NEW COM 87968A104   21,341 17,350 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   21,287 522 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   21,272 194 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   21,120 1,000 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   21,107 2,860 SH   SOLE 0 0 0 0
ITERIS INC NEW COM 46564T107   21,105 4,500 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   21,077 44 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   21,008 420 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,003 1,423 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   20,975 616 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   20,963 556 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   20,960 266 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   20,907 853 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   20,874 111 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,832 1,550 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A 928254101   20,714 1,096 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   20,554 841 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   20,539 444 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,535 426 SH   SOLE 0 0 0 0
M D C HLDGS INC COM 552676108   20,407 525 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   20,355 7,218 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   20,340 244 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   20,326 1,257 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   20,218 791 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102   20,148 142 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   20,106 1,748 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   20,074 4,562 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   20,031 95 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101   19,967 512 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   19,951 799 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   19,921 241 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   19,896 5,392 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   19,878 983 SH   SOLE 0 0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   19,769 1,492 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   19,764 272 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   19,612 1,525 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   19,579 697 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   19,566 633 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19,447 2,001 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   19,431 452 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   19,325 264 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   19,296 988 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   19,282 824 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,176 408 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,144 1,116 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   19,135 100 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,115 387 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,095 500 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   19,088 290 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   19,082 689 SH   SOLE 0 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   19,066 1,461 SH   SOLE 0 0 0 0
GREEN PLAINS INC COM 393222104   18,997 613 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   18,968 440 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   18,888 200 SH   SOLE 0 0 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   18,869 3,475 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   18,774 69 SH   SOLE 0 0 0 0
BLACKROCK VA MUN BD TR COM 092481100   18,768 1,700 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   18,708 461 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   18,672 83 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   18,593 1,464 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   18,563 239 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   18,559 447 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   18,495 250 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560   18,456 800 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104   18,416 464 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   18,320 270 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,287 390 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   18,250 959 SH   SOLE 0 0 0 0
AFC GAMMA INC COM 00109K105   18,240 1,500 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,235 371 SH   SOLE 0 0 0 0
KBR INC COM 48242W106   18,222 331 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   18,150 1,250 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,122 135 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   18,108 665 SH   SOLE 0 0 0 0
PNM RES INC COM 69349H107   18,070 371 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   18,060 1,376 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   18,047 557 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   18,003 81 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   17,939 798 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,924 285 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,775 393 SH   SOLE 0 0 0 0
UMH PPTYS INC COM 903002103   17,674 1,195 SH   SOLE 0 0 0 0
MAXLINEAR INC COM 57776J100   17,605 500 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   17,492 779 SH   SOLE 0 0 0 0
ISHARES INC MSCI BIC ETF 464286657   17,360 500 SH   SOLE 0 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17,313 2,096 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   17,262 582 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   17,254 1,805 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,196 74 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   17,117 320 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   17,098 140 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   17,010 150 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   16,998 577 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   16,695 10,500 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16,640 659 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   16,597 82 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16,548 3,303 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   16,511 950 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   16,509 596 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   16,309 1,053 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   16,220 195 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,214 450 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   16,120 325 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   16,111 339 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,071 176 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,018 724 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366   15,981 346 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   15,957 1,435 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   15,912 2,102 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   15,892 286 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   15,847 257 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   15,798 600 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   15,793 1,441 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,756 212 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,750 75 SH   SOLE 0 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,600 1,000 SH   SOLE 0 0 0 0
ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107   15,593 775 SH   SOLE 0 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   15,550 218 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   15,510 500 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   15,452 265 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   15,445 399 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV PREM OP COM 92912T100   15,413 3,022 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   15,408 1,032 SH   SOLE 0 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   15,375 10,250 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,339 202 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,291 13 SH   SOLE 0 0 0 0
BAUSCH HEALTH COS INC COM 071734107   15,131 1,868 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   15,112 398 SH   SOLE 0 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,068 185 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   14,997 220 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,947 963 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   14,884 388 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,832 334 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   14,832 400 SH   SOLE 0 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,803 3,655 SH   SOLE 0 0 0 0
CENTRAL SECS CORP COM 155123102   14,748 424 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   14,645 324 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   14,464 545 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   14,447 27 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   14,388 302 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   14,367 166 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   14,273 440 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,239 462 SH   SOLE 0 0 0 0
PHUNWARE INC COM 71948P100   14,200 20,000 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   14,083 1,484 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   14,056 596 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   14,012 200 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,000 4,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   13,972 351 SH   SOLE 0 0 0 0
COLUMBIA SELIGM PREM TECH GR 19842X109   13,915 500 SH   SOLE 0 0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   13,910 1,070 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,859 365 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   13,843 175 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,829 60 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   13,794 110 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   13,787 59 SH   SOLE 0 0 0 0
VERITONE INC COM 92347M100   13,701 2,350 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   13,657 410 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109   13,653 191 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE 0 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   13,623 274 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,606 237 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108   13,583 1,131 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,504 269 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,502 485 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   13,487 30 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   13,457 1,028 SH   SOLE 0 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   13,369 8,515 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   13,363 339 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   13,346 500 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME G COM 67074Y105   13,325 1,135 SH   SOLE 0 0 0 0
ISHARES TR US SML CP VALUE 46436E536   13,305 500 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   13,282 234 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   13,080 283 SH   SOLE 0 0 0 0
ORION ENGINEERED CARBONS A COM L72967109   13,045 500 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,961 77 SH   SOLE 0 0 0 0
IPG PHOTONICS CORP COM 44980X109   12,824 104 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,672 4,782 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12,500 153 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   12,500 2,000 SH   SOLE 0 0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,495 500 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   12,482 96 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   12,446 1,199 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   12,399 774 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   12,390 200 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   12,371 356 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   12,332 46 SH   SOLE 0 0 0 0
NATERA INC COM 632307104   12,325 222 SH   SOLE 0 0 0 0
SYNAPTICS INC COM 87157D109   12,227 110 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,192 140 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   12,125 514 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109   12,044 455 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   11,875 36 SH   SOLE 0 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   11,855 500 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   11,838 300 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,834 259 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   11,810 46 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   11,782 554 SH   SOLE 0 0 0 0
AMERCO COM 023586100   11,751 197 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   11,670 1,000 SH   SOLE 0 0 0 0
XPENG INC ADS 98422D105   11,666 1,050 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,586 600 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   11,556 103 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108   11,400 155 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   11,368 970 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,358 163 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   11,327 170 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   11,312 2,800 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   11,306 100 SH   SOLE 0 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   11,211 175 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   11,190 4,423 SH   SOLE 0 0 0 0
HOLLEY INC COM 43538H103   11,187 4,083 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   11,166 186 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   11,162 168 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109   11,147 190 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   11,139 913 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   11,113 1,250 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   11,095 250 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   11,036 142 SH   SOLE 0 0 0 0
TIDEWATER INC NEW COM 88642R109   11,020 250 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,003 628 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,001 173 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   10,997 327 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   10,890 500 SH   SOLE 0 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   10,864 2,046 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,830 115 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   10,803 80 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   10,791 1,100 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   10,790 500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,757 96 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,717 141 SH   SOLE 0 0 0 0
RH CALL 74967X103   10,716 44 SH Call SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   10,670 500 SH   SOLE 0 0 0 0
VOYA GLBL ADV PREM OPP FD COM 92912R104   10,641 1,246 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   10,498 88 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   10,493 109 SH   SOLE 0 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   10,440 200 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   10,433 200 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,412 400 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,381 147 SH   SOLE 0 0 0 0
UTZ BRANDS INC COM CL A 918090101   10,379 630 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   10,282 352 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   10,250 125 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   10,200 500 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   10,184 279 SH   SOLE 0 0 0 0
CALLAWAY GOLF CO COM 131193104   10,183 471 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   10,173 250 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   10,165 307 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   10,165 626 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   10,135 500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,133 119 SH   SOLE 0 0 0 0
ENCORE CAP GROUP INC COM 292554102   10,090 200 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   10,010 128 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9,976 400 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   9,972 278 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   9,930 500 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   9,888 412 SH   SOLE 0 0 0 0
WIDEOPENWEST INC COM 96758W101   9,886 930 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   9,875 292 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   9,848 505 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   9,758 260 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,731 10 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,725 142 SH   SOLE 0 0 0 0
EVENTBRITE INC COM CL A 29975E109   9,721 1,133 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   9,702 122 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   9,687 335 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,680 155 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   9,678 125 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   9,664 126 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,646 385 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   9,610 55 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   9,557 190 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,550 100 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   9,548 37 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   9,449 108 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,444 514 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   9,443 535 SH   SOLE 0 0 0 0
HF SINCLAIR CORPORATION COM 403949100   9,434 195 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,427 250 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   9,411 1,277 SH   SOLE 0 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   9,387 113 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   9,360 1,170 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   9,312 845 SH   SOLE 0 0 0 0
AMERICAN ASSETS TR INC COM 024013104   9,295 500 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,293 332 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,271 290 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   9,257 103 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   9,242 172 SH   SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108   9,166 100 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,158 218 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,135 225 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,109 44 SH   SOLE 0 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,090 156 SH   SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   8,998 10,110 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   8,996 650 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   8,957 225 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   8,954 209 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   8,948 406 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   8,924 154 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   8,898 288 SH   SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   8,885 153 SH   SOLE 0 0 0 0
TFS FINL CORP COM 87240R107   8,865 702 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   8,858 204 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   8,836 5,049 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   8,766 63 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   8,762 501 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   8,736 313 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   8,732 152 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   8,706 150 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,669 154 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,573 44 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   8,557 108 SH   SOLE 0 0 0 0
ORION ENERGY SYS INC COM 686275108   8,536 4,205 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   8,523 250 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,486 62 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,457 122 SH   SOLE 0 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,427 352 SH   SOLE 0 0 0 0
OUSTER INC COM 68989M103   8,367 9,961 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,335 327 SH   SOLE 0 0 0 0
CAPITAL BANCORP INC MD COM 139737100   8,320 500 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   8,299 186 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,257 189 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,229 710 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,184 585 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   8,140 693 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   8,033 39 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,991 75 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,966 60 SH   SOLE 0 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101   7,920 9,000 SH   SOLE 0 0 0 0
PERION NETWORK LTD SHS NEW M78673114   7,915 200 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,900 1,812 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,883 153 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,871 550 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   7,822 302 SH   SOLE 0 0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   7,805 3,500 SH   SOLE 0 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,802 693 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,700 2,000 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,680 200 SH   SOLE 0 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,645 617 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,641 418 SH   SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM 005098108   7,641 150 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   7,637 324 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,628 103 SH   SOLE 0 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   7,606 196 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,605 17 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,590 500 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103   7,565 500 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   7,558 200 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   7,548 1,110 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,505 210 SH   SOLE 0 0 0 0
INVESCO BD FD COM 46132L107   7,408 481 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   7,396 205 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   7,381 495 SH   SOLE 0 0 0 0
ENSERVCO CORP COM NEW 29358Y201   7,369 15,353 SH   SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,356 100 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100   7,305 229 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,259 141 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,198 372 SH   SOLE 0 0 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   7,183 433 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   7,175 404 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101   7,168 90 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   7,166 75 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   7,157 355 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,156 36 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628   7,105 189 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM 320817109   7,084 215 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   7,050 242 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   7,033 142 SH   SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,970 500 SH   SOLE 0 0 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461   6,954 400 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,935 500 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,907 165 SH   SOLE 0 0 0 0
PTC THERAPEUTICS INC COM 69366J200   6,878 142 SH   SOLE 0 0 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   6,864 70 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,787 100 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   6,742 200 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   6,697 2,518 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   6,683 158 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   6,657 65 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   6,657 141 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,642 675 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,602 140 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   6,577 381 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   6,536 517 SH   SOLE 0 0 0 0
ENERPLUS CORP COM 292766102   6,485 450 SH   SOLE 0 0 0 0
SPRINKLR INC CL A 85208T107   6,480 500 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   6,475 566 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,469 574 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,436 104 SH   SOLE 0 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,425 2,500 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   6,343 104 SH   SOLE 0 0 0 0
AAR CORP COM 000361105   6,328 116 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,226 63 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,218 125 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,207 209 SH   SOLE 0 0 0 0
QUALTRICS INTL INC COM CL A 747601201   6,139 344 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,083 80 SH   SOLE 0 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,075 983 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,067 78 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,052 106 SH   SOLE 0 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,979 48 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,961 259 SH   SOLE 0 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,940 178 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,894 54 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   5,877 1,150 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   5,842 60 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   5,810 121 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   5,794 580 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   5,740 1,000 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   5,729 249 SH   SOLE 0 0 0 0
PROPETRO HLDG CORP COM 74347M108   5,716 795 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   5,711 160 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,686 200 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,671 181 SH   SOLE 0 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,637 6,791 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,621 211 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,617 100 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,607 643 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   5,581 111 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   5,576 34 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,573 462 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   5,537 649 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,494 109 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,469 58 SH   SOLE 0 0 0 0
RING ENERGY INC COM 76680V108   5,444 2,865 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,364 578 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,362 170 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   5,353 47 SH   SOLE 0 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   5,294 200 SH   SOLE 0 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,283 230 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104   5,280 1,000 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,247 106 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,227 339 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   5,212 16 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   5,202 102 SH   SOLE 0 0 0 0
BLOOMIN BRANDS INC COM 094235108   5,130 200 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105   5,100 33 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   5,087 155 SH   SOLE 0 0 0 0
CIDARA THERAPEUTICS INC COM 171757107   5,080 4,000 SH   SOLE 0 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,079 513 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   5,069 327 SH   SOLE 0 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,013 140 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,004 65 SH   SOLE 0 0 0 0
FISKER INC CL A COM STK 33813J106   4,973 810 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   4,941 712 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   4,910 157 SH   SOLE 0 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,910 1,000 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   4,877 109 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,831 236 SH   SOLE 0 0 0 0
AEMETIS INC COM NEW 00770K202   4,819 2,077 SH   SOLE 0 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   4,815 175 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101   4,778 46 SH   SOLE 0 0 0 0
STERLING CONSTR INC COM 859241101   4,735 125 SH   SOLE 0 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   4,715 4,962 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM 376549101   4,712 283 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,670 188 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,652 100 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM 78464A540   4,620 57 SH   SOLE 0 0 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,608 400 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,604 55 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   4,604 200 SH   SOLE 0 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,590 250 SH   SOLE 0 0 0 0
CANOO INC COM CL A 13803R102   4,568 7,000 SH   SOLE 0 0 0 0
HELLO GROUP INC ADS 423403104   4,568 502 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,540 1,000 SH   SOLE 0 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,528 519 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,518 150 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   4,480 212 SH   SOLE 0 0 0 0
OFS CAP CORP COM 67103B100   4,476 435 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,472 279 SH   SOLE 0 0 0 0
MOELIS CO CL A 60786M105   4,382 114 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   4,370 100 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,356 1,100 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,339 372 SH   SOLE 0 0 0 0
ADT INC DEL COM 00090Q103   4,338 600 SH   SOLE 0 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,334 1,680 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,307 330 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,299 162 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,299 100 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,271 101 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   4,232 79 SH   SOLE 0 0 0 0
ARCONIC CORPORATION COM 03966V107   4,223 161 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   4,218 327 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   4,209 25 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,208 526 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4,150 96 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,143 157 SH   SOLE 0 0 0 0
NIU TECHNOLOGIES ADS 65481N100   4,140 1,000 SH   SOLE 0 0 0 0
REDFIN CORP COM 75737F108   4,131 456 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   4,131 79 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A 02156B103   4,119 70 SH   SOLE 0 0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   4,107 101 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,065 500 SH   SOLE 0 0 0 0
ZIFF DAVIS INC COM 48123V102   4,059 52 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   4,052 111 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,030 31 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   4,027 62 SH   SOLE 0 0 0 0
KB HOME COM 48666K109   4,018 100 SH   SOLE 0 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,976 1,451 SH   SOLE 0 0 0 0
SONOS INC COM 83570H108   3,924 200 SH   SOLE 0 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,912 72 SH   SOLE 0 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,895 250 SH   SOLE 0 0 0 0
MUELLER INDS INC COM 624756102   3,894 53 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,872 96 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,871 1,100 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,851 182 SH   SOLE 0 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,833 55 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   3,831 79 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,798 330 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   3,769 28 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,767 216 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,750 2,500 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   3,747 85 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,727 100 SH   SOLE 0 0 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   3,708 1,200 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   3,702 139 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206   3,680 120 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,668 70 SH   SOLE 0 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,636 200 SH   SOLE 0 0 0 0
DIODES INC COM 254543101   3,618 39 SH   SOLE 0 0 0 0
NEVRO CORP COM 64157F103   3,615 100 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   3,608 220 SH   SOLE 0 0 0 0
SMARTSHEET INC COM CL A 83200N103   3,585 75 SH   SOLE 0 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,582 225 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,571 127 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,546 226 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   3,543 998 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105   3,531 326 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409   3,525 77 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   3,512 200 SH   SOLE 0 0 0 0
CALLON PETE CO DEL COM 13123X508   3,511 105 SH   SOLE 0 0 0 0
HEALTH CATALYST INC COM 42225T107   3,501 300 SH   SOLE 0 0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   3,491 163 SH   SOLE 0 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,474 300 SH   SOLE 0 0 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   3,465 281 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,447 304 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   3,447 732 SH   SOLE 0 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,433 368 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   3,429 100 SH   SOLE 0 0 0 0
VAXXINITY INC COM CL A 92244V104   3,405 1,500 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   3,403 63 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,384 107 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,323 133 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,319 68 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   3,289 11 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   3,286 50 SH   SOLE 0 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,279 55 SH   SOLE 0 0 0 0
GAP INC COM 364760108   3,253 324 SH   SOLE 0 0 0 0
V F CORP COM 918204108   3,249 142 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   3,246 28 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106   3,246 200 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,243 110 SH   SOLE 0 0 0 0
ARROW FINL CORP COM 042744102   3,238 130 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   3,238 100 SH   SOLE 0 0 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100   3,219 57 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   3,216 300 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   3,206 216 SH   SOLE 0 0 0 0
BOYD GAMING CORP COM 103304101   3,206 50 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,203 89 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,200 39 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105   3,177 32 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,152 176 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109   3,148 206 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   3,143 57 SH   SOLE 0 0 0 0
EXTREME NETWORKS INC COM 30226D106   3,136 164 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109   3,089 329 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   3,066 40 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,060 2 SH   SOLE 0 0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   3,059 927 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,047 342 SH   SOLE 0 0 0 0
STANDARD LITHIUM LTD COM 853606101   3,040 800 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   3,016 65 SH   SOLE 0 0 0 0
GENWORTH FINL INC COM CL A 37247D106   3,012 600 SH   SOLE 0 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,010 1,000 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,003 50 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   2,986 174 SH   SOLE 0 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,983 75 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   2,970 31 SH   SOLE 0 0 0 0
DIGIMARC CORP NEW COM 25381B101   2,948 150 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   2,930 308 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   2,914 450 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,912 283 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,910 48 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,884 175 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   2,882 24 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103   2,880 1,000 SH   SOLE 0 0 0 0
CANTALOUPE INC COM 138103106   2,850 500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,797 91 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,792 108 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   2,789 102 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106   2,778 150 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,776 55 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,776 80 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,775 127 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,761 29 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   2,747 38 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,746 128 SH   SOLE 0 0 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   2,716 41 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,716 33 SH   SOLE 0 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,710 1,000 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,700 40 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   2,695 100 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   2,684 59 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,682 300 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,675 113 SH   SOLE 0 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,675 622 SH   SOLE 0 0 0 0
NATIONAL INSTRS CORP COM 636518102   2,673 51 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   2,663 58 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,642 102 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,638 110 SH   SOLE 0 0 0 0
BLUCORA INC COM 095229100   2,632 100 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   2,619 106 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,609 330 SH   SOLE 0 0 0 0
FRESHPET INC COM 358039105   2,581 39 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   2,572 50 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   2,567 26 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109   2,556 106 SH   SOLE 0 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   2,552 400 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,547 55 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   2,538 200 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103   2,538 63 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,537 229 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,536 63 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC COM 172755100   2,516 23 SH   SOLE 0 0 0 0
MGIC INVT CORP WIS COM 552848103   2,496 186 SH   SOLE 0 0 0 0
KORN FERRY COM NEW 500643200   2,484 48 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430   2,476 40 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   2,459 117 SH   SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,450 350 SH   SOLE 0 0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,444 131 SH   SOLE 0 0 0 0
SWEETGREEN INC COM CL A 87043Q108   2,430 310 SH   SOLE 0 0 0 0
BIOVIE INC CL A NEW 09074F207   2,424 300 SH   SOLE 0 0 0 0
PROVENTION BIO INC COM 74374N102   2,410 100 SH   SOLE 0 0 0 0
SKILLZ INC COM 83067L109   2,405 4,077 SH   SOLE 0 0 0 0
ISHARES TR CLOUD 5G AND TEC 46435U127   2,402 101 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   2,398 202 SH   SOLE 0 0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   2,392 106 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102   2,387 67 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,377 286 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,369 75 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,364 100 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,352 104 SH   SOLE 0 0 0 0
OPORTUN FINL CORP COM 68376D104   2,343 607 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,341 59 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC COM 099406100   2,299 30 SH   SOLE 0 0 0 0
KOSMOS ENERGY LTD COM 500688106   2,299 309 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A 457030104   2,218 25 SH   SOLE 0 0 0 0
PITNEY BOWES INC COM 724479100   2,213 569 SH   SOLE 0 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,188 100 SH   SOLE 0 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,175 100 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   2,156 151 SH   SOLE 0 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,155 80 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,154 105 SH   SOLE 0 0 0 0
PROGYNY INC COM 74340E103   2,152 67 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,144 15 SH   SOLE 0 0 0 0
BRINKS CO COM 109696104   2,138 32 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   2,137 100 SH   SOLE 0 0 0 0
BIONANO GENOMICS INC COM 09075F107   2,130 1,919 SH   SOLE 0 0 0 0
TEREX CORP NEW COM 880779103   2,129 44 SH   SOLE 0 0 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   2,120 1,000 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,115 300 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,112 58 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   2,104 30 SH   SOLE 0 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,103 80 SH   SOLE 0 0 0 0
CORVEL CORP COM 221006109   2,093 11 SH   SOLE 0 0 0 0
KADANT INC COM 48282T104   2,091 10 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,089 88 SH   SOLE 0 0 0 0
AMYRIS INC COM NEW 03236M200   2,082 1,531 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,065 31 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   2,064 129 SH   SOLE 0 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,040 69 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   2,039 60 SH   SOLE 0 0 0 0
CENTURY ALUM CO COM 156431108   2,006 201 SH   SOLE 0 0 0 0
ALKERMES PLC SHS G01767105   1,973 70 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,961 42 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   1,944 50 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100   1,943 69 SH   SOLE 0 0 0 0
CONFLUENT INC CLASS A COM 20717M103   1,926 80 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,910 33 SH   SOLE 0 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,904 400 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   1,901 325 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,900 42 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,878 55 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,868 20 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,866 79 SH   SOLE 0 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,860 42 SH   SOLE 0 0 0 0
NETGEAR INC COM 64111Q104   1,851 100 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   1,850 47 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM 349853101   1,832 17 SH   SOLE 0 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,830 594 SH   SOLE 0 0 0 0
DERMTECH INC COM 24984K105   1,818 494 SH   SOLE 0 0 0 0
ICU MED INC COM 44930G107   1,815 11 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,801 6 SH   SOLE 0 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,799 50 SH   SOLE 0 0 0 0
HELMERICH PAYNE INC COM 423452101   1,788 50 SH   SOLE 0 0 0 0
SENSEONICS HLDGS INC COM 81727U105   1,757 2,475 SH   SOLE 0 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,757 565 SH   SOLE 0 0 0 0
GRAY TELEVISION INC COM 389375106   1,744 200 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS N14506104   1,737 30 SH   SOLE 0 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,724 8 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,724 1,895 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM 35952H601   1,710 600 SH   SOLE 0 0 0 0
MONEYLION INC CL A 60938K106   1,703 2,988 SH   SOLE 0 0 0 0
SPLUNK INC NOTE 1.13% 1-Jun 848637AF1   1,701 20 SH   SOLE 0 0 0 0
MERIT MED SYS INC COM 589889104   1,701 23 SH   SOLE 0 0 0 0
ALTICE USA INC CL A 02156K103   1,689 494 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,667 229 SH   SOLE 0 0 0 0
COEUR MNG INC COM NEW 192108504   1,656 415 SH   SOLE 0 0 0 0
HAEMONETICS CORP MASS COM 405024100   1,655 20 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,645 68 SH   SOLE 0 0 0 0
BOISE CASCADE CO DEL COM 09739D100   1,645 26 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   1,637 153 SH   SOLE 0 0 0 0
QUANTUM CORP COM NEW 747906501   1,610 1,400 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   1,606 71 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,594 21 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   1,575 132 SH   SOLE 0 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,573 69 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,572 40 SH   SOLE 0 0 0 0
ARCBEST CORP COM 03937C105   1,571 17 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,558 93 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   1,547 66 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,526 51 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   1,525 25 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   1,515 7 SH   SOLE 0 0 0 0
CYTOKINETICS INC COM NEW 23282W605   1,513 43 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   1,505 135 SH   SOLE 0 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,504 122 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,497 54 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   1,492 38 SH   SOLE 0 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,490 130 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,486 156 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,484 1,400 SH   SOLE 0 0 0 0
FRANCHISE GROUP INC COM 35180X105   1,477 54 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,465 10 SH   SOLE 0 0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,458 272 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC COM 004498101   1,457 54 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   1,452 11 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,439 217 SH   SOLE 0 0 0 0
PVH CORPORATION COM 693656100   1,427 16 SH   SOLE 0 0 0 0
DR REDDYS LABS LTD ADR 256135203   1,423 25 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,418 29 SH   SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,416 805 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   1,404 2 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,404 81 SH   SOLE 0 0 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,403 17 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   1,401 8 SH   SOLE 0 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,400 33 SH   SOLE 0 0 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,389 75 SH   SOLE 0 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,388 307 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   1,370 21 SH   SOLE 0 0 0 0
BANDWIDTH INC COM CL A 05988J103   1,369 90 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC CL A 781846209   1,365 25 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,363 25 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,359 6 SH   SOLE 0 0 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,350 300 SH   SOLE 0 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,333 252 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,333 10 SH   SOLE 0 0 0 0
FEDERATED HERMES INC CL B 314211103   1,325 33 SH   SOLE 0 0 0 0
ESSENT GROUP LTD COM G3198U102   1,322 33 SH   SOLE 0 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,315 21 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   1,315 4 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   1,303 38 SH   SOLE 0 0 0 0
CHEESECAKE FACTORY INC COM 163072101   1,297 37 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,296 146 SH   SOLE 0 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,295 103 SH   SOLE 0 0 0 0
YELP INC CL A 985817105   1,289 42 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   1,285 31 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,267 36 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   1,259 109 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   1,249 162 SH   SOLE 0 0 0 0
PACWEST BANCORP DEL COM 695263103   1,245 128 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,231 59 SH   SOLE 0 0 0 0
GLIMPSE GROUP INC COM 37892C106   1,230 327 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105   1,224 36 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,224 37 SH   SOLE 0 0 0 0
NOVOCURE LTD ORD SHS G6674U108   1,203 20 SH   SOLE 0 0 0 0
COMMVAULT SYS INC COM 204166102   1,192 21 SH   SOLE 0 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   1,185 102 SH   SOLE 0 0 0 0
INTRUSION INC COM NEW 46121E205   1,170 1,000 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   1,169 94 SH   SOLE 0 0 0 0
KULICKE SOFFA INDS INC COM 501242101   1,159 22 SH   SOLE 0 0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   1,148 1,793 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109   1,138 224 SH   SOLE 0 0 0 0
APPHARVEST INC COM 03783T103   1,117 1,832 SH   SOLE 0 0 0 0
MR COOPER GROUP INC COM 62482R107   1,106 27 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,086 24 SH   SOLE 0 0 0 0
MATSON INC COM 57686G105   1,074 18 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,074 25 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   1,064 77 SH   SOLE 0 0 0 0
ZOMEDICA CORP COM 98980M109   1,059 5,040 SH   SOLE 0 0 0 0
WAYFAIR INC CL A 94419L101   1,048 31 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,035 17 SH   SOLE 0 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,033 27 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,017 30 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   1,016 10 SH   SOLE 0 0 0 0
LIVANOVA PLC SHS G5509L101   1,002 23 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,001 355 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   999 13 SH   SOLE 0 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   996 100 SH   SOLE 0 0 0 0
EZCORP INC CL A NON VTG 302301106   989 115 SH   SOLE 0 0 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   986 1,972 SH   SOLE 0 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   981 100 SH   SOLE 0 0 0 0
PREMIER INC CL A 74051N102   971 30 SH   SOLE 0 0 0 0
NAVIENT CORPORATION COM 63938C108   959 60 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   952 5 SH   SOLE 0 0 0 0
AVANOS MED INC COM 05350V106   952 32 SH   SOLE 0 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113   949 49 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   946 27 SH   SOLE 0 0 0 0
TALOS ENERGY INC COM 87484T108   935 63 SH   SOLE 0 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   915 74 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   886 15 SH   SOLE 0 0 0 0
INTERDIGITAL INC COM 45867G101   875 12 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   849 300 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   845 26 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   838 24 SH   SOLE 0 0 0 0
STONEX GROUP INC COM 861896108   828 8 SH   SOLE 0 0 0 0
CORMEDIX INC COM 21900C308   828 200 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   827 6 SH   SOLE 0 0 0 0
PATRICK INDS INC COM 703343103   826 12 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   821 10 SH   SOLE 0 0 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   815 37 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   813 5 SH   SOLE 0 0 0 0
UMB FINL CORP COM 902788108   808 14 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   800 16 SH   SOLE 0 0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   785 76 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   775 9 SH   SOLE 0 0 0 0
CARRIAGE SVCS INC COM 143905107   769 25 SH   SOLE 0 0 0 0
IMMUNITYBIO INC COM 45256X103   768 422 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   768 30 SH   SOLE 0 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   761 10 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   750 36 SH   SOLE 0 0 0 0
TRXADE HEALTH INC COM NEW 89846A207   738 2,458 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   735 14 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   734 228 SH   SOLE 0 0 0 0
ADVANSIX INC COM 00773T101   731 19 SH   SOLE 0 0 0 0
CASSAVA SCIENCES INC COM 14817C107   724 30 SH   SOLE 0 0 0 0
ZIMVIE INC COM 98888T107   723 100 SH   SOLE 0 0 0 0
LIFEVANTAGE CORP COM NEW 53222K205   718 200 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309   712 32 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   701 6 SH   SOLE 0 0 0 0
OWENS MINOR INC NEW COM 690732102   698 48 SH   SOLE 0 0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   695 30 SH   SOLE 0 0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   690 298 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   689 121 SH   SOLE 0 0 0 0
FIGS INC CL A 30260D103   681 110 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   680 20 SH   SOLE 0 0 0 0
NUTANIX INC CL A 67059N108   676 26 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102   676 5 SH   SOLE 0 0 0 0
XOMETRY INC CLASS A COM 98423F109   674 45 SH   SOLE 0 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   667 22 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   663 5 SH   SOLE 0 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   657 70 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   655 11 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   640 100 SH   SOLE 0 0 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   640 500 SH   SOLE 0 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   640 52 SH   SOLE 0 0 0 0
PALTALK INC COM 69764K106   639 300 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   633 20 SH   SOLE 0 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   630 500 SH   SOLE 0 0 0 0
THE REALREAL INC COM 88339P101   630 500 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   626 22 SH   SOLE 0 0 0 0
CIPHER MINING INC COM 17253J106   623 267 SH   SOLE 0 0 0 0
BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208   621 23 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   615 100 SH   SOLE 0 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   612 50 SH   SOLE 0 0 0 0
IVERIC BIO INC COM 46583P102   608 25 SH   SOLE 0 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   600 706 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   594 155 SH   SOLE 0 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   589 20 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   576 10 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105   576 10 SH   SOLE 0 0 0 0
BROADMARK RLTY CAP INC COM 11135B100   569 121 SH   SOLE 0 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   559 65 SH   SOLE 0 0 0 0
ORTHOFIX MED INC COM 68752M108   536 32 SH   SOLE 0 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   535 40 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   523 12 SH   SOLE 0 0 0 0
EXSCIENTIA PLC ADS 30223G102   519 98 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   518 150 SH   SOLE 0 0 0 0
WILHELMINA INTL INC COM NEW 968235200   511 125 SH   SOLE 0 0 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   505 87 SH   SOLE 0 0 0 0
ASSOCIATED BANC CORP COM 045487105   503 28 SH   SOLE 0 0 0 0
Coca Cola Femsa S.A.B. de C.V. COM 191241108   10,153 141 SH   SOLE 1 0 0 0
First Trust Low Duration Opport 33739Q200   20,918 439 SH   SOLE 1 0 0 0