The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 118,702,549 | 611,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,324 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,987,547 | 253,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 116,776 | 262 | SH | SOLE | 1 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 104,419,739 | 2,082,564 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,790,930 | 175,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,708 | 52 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 59,152,144 | 535,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 109,456 | 991 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49,930,952 | 112,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,324 | 150 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,903,506 | 829,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,064,781 | 345,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,036 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 42,022,619 | 94,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 41,919,618 | 456,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,599,208 | 373,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117,344 | 1,198 | SH | SOLE | 1 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,243,054 | 78,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 32,214,211 | 729,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 93,022 | 2,106 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,066,868 | 251,185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,152 | 160 | SH | SOLE | 1 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 27,600,808 | 275,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 98,469 | 984 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,434,689 | 206,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,581 | 253 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,288,155 | 600,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 96,018 | 2,114 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,071,462 | 103,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 144,337 | 552 | SH | SOLE | 1 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 26,819,934 | 577,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 91,619 | 1,972 | SH | SOLE | 1 | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 36,725,138 | 799,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 94,807 | 2,836 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,373,839 | 102,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,737 | 41 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,879,304 | 148,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 112,672 | 699 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,049,956 | 427,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,567 | 1,736 | SH | SOLE | 1 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,894,344 | 36,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,075 | 28 | SH | SOLE | 1 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,714,769 | 50,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,439 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,744,236 | 380,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 109,613 | 2,227 | SH | SOLE | 1 | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 18,245,600 | 777,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,222,740 | 121,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,283,284 | 62,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 16,147,142 | 34,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 13,131 | 28 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,140,479 | 478,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,900 | 531 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,738,200 | 211,734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,048 | 189 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,607,994 | 231,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,370 | 924 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,767,058 | 84,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,683,033 | 197,965 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,875 | 241 | SH | SOLE | 1 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,653,850 | 136,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,334 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,384,222 | 166,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,828 | 518 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,381,675 | 52,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,220,309 | 145,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 81,432 | 834 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,835,675 | 345,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,564,132 | 47,896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,408 | 65 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,214,224 | 109,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,514,222 | 192,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,814 | 243 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,426,476 | 124,701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,166 | 383 | SH | SOLE | 1 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,334,751 | 36,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,221,795 | 268,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,102,501 | 218,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,102,398 | 251,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,088,501 | 162,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,907 | 147 | SH | SOLE | 1 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,053,288 | 42,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,963,206 | 111,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,425 | 292 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,668,429 | 160,944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,529,035 | 163,579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,158,426 | 30,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,150,464 | 127,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,616,939 | 130,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,958 | 135 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,527,822 | 49,833 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,408 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,425,202 | 97,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,844 | 129 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,211,174 | 105,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36,708 | 380 | SH | SOLE | 1 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,235,201 | 32,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,047,657 | 74,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,844,902 | 53,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,437,272 | 23,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,261,060 | 122,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,013 | 106 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,231,488 | 16,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,868 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,944,349 | 70,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,110 | 96 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,782,987 | 120,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,719,743 | 44,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,591 | 59 | SH | SOLE | 1 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,705,999 | 92,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,018 | 85 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,492,277 | 196,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,224,646 | 8,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,419 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,143,433 | 23,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,261 | 32 | SH | SOLE | 1 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,082,634 | 174,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,535,580 | 30,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,237 | 45 | SH | SOLE | 1 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,517,637 | 15,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,155 | 23 | SH | SOLE | 1 | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 728,941 | 52,360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,247 | 88 | SH | SOLE | 1 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,233,657 | 132,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,221,614 | 29,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 7,204,680 | 49,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 7,098,916 | 42,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,073,305 | 8,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,138 | 15 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,076,087 | 144,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,963,399 | 8,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,543 | 16 | SH | SOLE | 1 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,871,220 | 91,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,292 | 150 | SH | SOLE | 1 | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,858,718 | 75,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,492 | 126 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,629,905 | 101,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,198 | 110 | SH | SOLE | 1 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,636,658 | 25,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,418,203 | 8,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,778 | 15 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,346,589 | 87,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,292,968 | 66,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,241,486 | 63,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,187,996 | 64,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 5,961,468 | 51,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,792,666 | 142,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,772,479 | 7,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,886 | 10 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,711,614 | 113,732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,619,214 | 23,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,974 | 34 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,593,925 | 34,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,541,155 | 14,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,858 | 21 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,442,195 | 237,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,387,391 | 11,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,354,239 | 12,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,119 | 19 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,339,985 | 65,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,958,607 | 26,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,910,438 | 58,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,386 | 232 | SH | SOLE | 1 | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,916,547 | 60,638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,845,346 | 32,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,782,240 | 61,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,770,997 | 21,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,751,707 | 15,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,732,862 | 50,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,683,908 | 29,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,646,243 | 9,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,456 | 15 | SH | SOLE | 1 | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,635,242 | 19,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,603,701 | 44,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,575,274 | 23,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,514 | 38 | SH | SOLE | 1 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,567,961 | 60,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,515,735 | 33,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,499,534 | 53,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,464,082 | 44,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,447,446 | 5,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,435,359 | 25,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,402,164 | 24,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,373,946 | 15,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,323,138 | 8,523 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,320,344 | 48,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,222,825 | 30,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,221,761 | 7,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,166,322 | 40,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,127,919 | 67,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,976,527 | 8,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,962,560 | 12,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,952,796 | 36,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,938,673 | 67,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,895,989 | 82,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,894,865 | 17,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,862,103 | 78,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,847,870 | 8,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,820,471 | 63,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,809,683 | 24,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,802,993 | 28,938 | SH | SOLE | 0 | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,787,482 | 335,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,764,042 | 23,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,763,150 | 1,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,755,647 | 16,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 3,697,632 | 9,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,664,772 | 118,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 23,498 | 758 | SH | SOLE | 1 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,669,942 | 8,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,652,666 | 17,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,642,303 | 47,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,616,461 | 16,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,602,976 | 11,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,597,580 | 114,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,583,593 | 17,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,506,182 | 95,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,505,547 | 107,730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,505,289 | 32,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,492,546 | 94,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,466,857 | 46,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,457,144 | 137,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,423,160 | 104,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,422,019 | 11,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,412,348 | 90,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,937 | 131 | SH | SOLE | 1 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,388,085 | 7,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,369,525 | 19,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,367,505 | 54,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,344,867 | 100,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,333,442 | 23,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,325,557 | 28,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,295,787 | 20,128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,279,092 | 45,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,275,122 | 81,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,264,860 | 25,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,219,590 | 27,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,126,020 | 60,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,081,975 | 18,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,078,899 | 13,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,062,515 | 16,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,030,124 | 81,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,016,668 | 41,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,014,589 | 2,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,991,406 | 24,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,985,098 | 36,569 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,950,692 | 30,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,947,542 | 1,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,944,854 | 27,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,926,860 | 7,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,895,297 | 15,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,866,305 | 136,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,824,176 | 5,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,783,999 | 19,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,749,325 | 29,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,680,043 | 49,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,661,680 | 23,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,661,184 | 35,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,648,145 | 10,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,606,760 | 72,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,597,762 | 78,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,576,564 | 4,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,560,776 | 11,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,537,394 | 7,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,526,368 | 26,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,526,114 | 82,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,511,968 | 81,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,488,218 | 22,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,481,432 | 75,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,456,095 | 28,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,439,534 | 116,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,420,761 | 7,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,410,522 | 31,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,399,926 | 9,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,355,271 | 24,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,342,646 | 44,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,327,598 | 58,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,315,118 | 53,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTA OIL GAS SAB DE CV | SPONSORED ADS | 92837L109 | 2,312,288 | 95,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,295,103 | 18,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,289,547 | 79,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,283,301 | 11,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,276,543 | 30,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,268,463 | 30,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 2,251,437 | 120,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,244,738 | 16,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,179,387 | 20,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,169,159 | 20,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,110,519 | 61,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,098,892 | 91,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,085,717 | 17,345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,085,064 | 52,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,047,502 | 32,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,046,447 | 9,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,032,992 | 17,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,011,569 | 54,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,005,263 | 20,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,003,439 | 26,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,994,001 | 30,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,980,650 | 64,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,951,081 | 12,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,926,570 | 68,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,925,243 | 9,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,923,022 | 66,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,915,865 | 17,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,905,869 | 36,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,901,894 | 13,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,900,315 | 22,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,888,154 | 12,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,886,122 | 15,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,883,479 | 25,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,856,190 | 78,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,852,376 | 17,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,807,796 | 9,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,787,529 | 18,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,778,612 | 19,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,775,314 | 42,727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,754,939 | 31,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,720,538 | 72,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,712,516 | 24,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,710,992 | 2,476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,684,732 | 87,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,679,614 | 20,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,237 | 27 | SH | SOLE | 1 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,680,352 | 4,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,664,302 | 32,167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,642,486 | 3,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,642,287 | 27,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,562,963 | 6,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,556,260 | 6,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,556,057 | 7,824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,543,625 | 17,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,515,244 | 32,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,504,803 | 180,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,485,613 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,478,459 | 6,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 1,475,446 | 3,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,472,665 | 8,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,472,278 | 31,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,441,749 | 38,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,436,678 | 18,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,429,488 | 19,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 1,428,265 | 79,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,427,536 | 15,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON COVERED CALL EQUIT | COM | 557437100 | 1,417,079 | 191,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,413,635 | 22,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,395,392 | 2,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,391,480 | 51,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,378,830 | 3,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,374,248 | 21,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,364,398 | 19,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,362,152 | 18,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,347,835 | 29,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,345,446 | 13,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,336,352 | 4,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,326,602 | 26,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,326,045 | 8,910 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,323,516 | 28,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,320,440 | 71,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,315,544 | 6,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,306,368 | 28,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,299,068 | 38,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,296,009 | 24,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 1,286,735 | 37,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,284,757 | 18,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,279,860 | 31,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,279,029 | 12,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,260,333 | 20,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,258,731 | 11,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,255,467 | 150,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,248,692 | 21,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,243,931 | 14,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,239,402 | 23,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,238,168 | 11,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,229,609 | 8,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,219,778 | 39,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,204,558 | 19,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,192,295 | 10,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,185,741 | 56,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,181,414 | 9,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,174,506 | 70,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,172,930 | 24,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,168,851 | 24,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,167,775 | 12,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,156,634 | 13,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,152,524 | 8,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,141,991 | 6,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,138,197 | 60,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,136,163 | 71,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,124,400 | 1,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,123,251 | 8,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,121,987 | 19,523 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,119,165 | 17,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,118,564 | 5,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,115,953 | 5,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,108,218 | 5,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,106,176 | 25,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,098,745 | 4,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,096,857 | 13,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,094,054 | 41,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,086,937 | 4,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,068,845 | 30,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,064,588 | 105,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,062,125 | 28,590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,036,638 | 8,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,030,171 | 19,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,027,754 | 16,603 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,026,611 | 11,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,026,308 | 5,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,023,255 | 5,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,019,592 | 11,939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,017,657 | 23,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,016,467 | 28,401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,014,759 | 79,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,014,048 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,001,571 | 78,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 982,588 | 64,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 958,969 | 25,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 958,916 | 18,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 949,252 | 12,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 944,609 | 25,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 943,746 | 75,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 935,807 | 20,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 930,929 | 14,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 930,892 | 3,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 923,524 | 16,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 914,604 | 6,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 912,140 | 33,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 906,709 | 13,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 895,975 | 29,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 892,227 | 7,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 882,095 | 14,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 881,746 | 2,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 878,477 | 9,789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 877,280 | 2,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 874,384 | 15,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 870,940 | 9,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 867,634 | 46,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 864,367 | 24,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 863,910 | 14,727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 863,878 | 8,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 858,514 | 17,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 853,985 | 14,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 853,886 | 11,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 842,045 | 6,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 832,807 | 76,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 829,704 | 73,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 828,965 | 32,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 825,507 | 22,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 819,535 | 16,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 809,179 | 19,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 802,037 | 19,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 788,547 | 12,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 785,910 | 7,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 783,205 | 46,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 774,776 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 773,902 | 12,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 771,347 | 2,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 767,862 | 13,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 765,942 | 4,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 765,236 | 4,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 763,360 | 16,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 760,518 | 22,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 748,735 | 14,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 746,691 | 12,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 744,893 | 13,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 743,012 | 7,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 740,069 | 4,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 737,827 | 16,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 732,154 | 28,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 731,927 | 4,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 729,285 | 2,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 729,183 | 6,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 727,890 | 13,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 724,968 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 722,565 | 2,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 719,028 | 5,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 718,676 | 13,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 718,252 | 14,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 714,637 | 2,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 707,458 | 14,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 706,583 | 46,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 705,123 | 4,351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 703,450 | 8,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 703,082 | 5,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 703,054 | 20,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 696,701 | 20,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 694,269 | 15,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 687,314 | 12,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 683,823 | 18,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 681,720 | 17,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 666,045 | 85,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 665,400 | 49,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 660,113 | 11,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 651,260 | 13,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 645,676 | 5,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 644,821 | 6,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 638,313 | 7,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 637,857 | 9,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 637,659 | 20,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 637,114 | 10,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 636,069 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 634,175 | 42,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 631,236 | 8,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR CO INC | COM | 48251W104 | 629,496 | 11,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 625,277 | 23,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 624,311 | 13,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 623,707 | 7,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 618,986 | 8,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 617,755 | 2,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 611,482 | 5,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 601,178 | 3,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 600,568 | 4,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 597,994 | 2,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 594,735 | 8,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 591,464 | 15,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 588,330 | 14,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 586,206 | 8,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 583,089 | 1,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 579,425 | 5,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 578,769 | 9,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 578,332 | 3,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 577,397 | 2,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 574,173 | 11,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 572,948 | 2,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 571,081 | 22,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 569,902 | 8,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 569,750 | 5,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 568,462 | 4,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 567,915 | 10,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 554,597 | 3,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 552,716 | 4,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 544,138 | 12,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 539,670 | 9,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 537,757 | 16,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 537,519 | 22,239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 536,746 | 3,619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 533,607 | 10,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 530,665 | 4,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 528,749 | 17,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 523,624 | 5,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 522,570 | 6,844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 521,414 | 5,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 515,702 | 10,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 512,725 | 8,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 510,176 | 3,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 509,319 | 3,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503,490 | 6,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 500,927 | 43,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 499,997 | 16,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 499,500 | 7,491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 497,294 | 1,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A S | ADR | 670100205 | 493,137 | 3,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 492,747 | 4,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 489,785 | 27,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 483,069 | 23,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 481,913 | 2,775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 480,950 | 2,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 478,070 | 16,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 476,658 | 3,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 475,560 | 9,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 475,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 469,504 | 7,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 467,534 | 2,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 467,246 | 6,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 466,242 | 2,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 465,091 | 17,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 464,544 | 2,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 464,274 | 7,896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 463,267 | 8,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 461,940 | 15,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 461,631 | 2,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 460,200 | 5,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 458,058 | 11,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 456,352 | 3,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 455,888 | 21,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 455,201 | 29,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 454,213 | 2,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 449,401 | 25,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 448,392 | 26,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 444,516 | 4,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 444,341 | 3,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 441,333 | 14,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 439,818 | 9,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 434,350 | 971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 433,783 | 34,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 430,761 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 430,399 | 12,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 430,226 | 4,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 428,623 | 5,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 428,511 | 6,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428,118 | 2,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425,999 | 4,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 425,927 | 9,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 425,720 | 6,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 425,363 | 957 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 421,361 | 13,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 421,336 | 5,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 421,233 | 45,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 415,204 | 6,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 414,684 | 8,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 413,630 | 4,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 413,594 | 14,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 413,578 | 1,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 411,189 | 3,771 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 408,347 | 3,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 406,421 | 5,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 404,881 | 11,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 401,622 | 4,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 399,392 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 398,699 | 6,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 395,537 | 3,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 390,876 | 18,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 390,497 | 4,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 390,262 | 18,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 389,687 | 1,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 388,837 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 388,744 | 3,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 382,471 | 6,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 381,072 | 2,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 377,479 | 6,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 377,280 | 13,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 375,978 | 33,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 375,699 | 1,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 375,458 | 4,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 372,587 | 1,583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 371,486 | 11,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 367,396 | 7,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 367,272 | 18,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 365,010 | 15,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 364,507 | 13,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 360,996 | 3,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 360,568 | 11,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 359,712 | 2,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 359,207 | 4,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 357,188 | 29,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 354,960 | 4,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,156 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 351,136 | 2,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 350,609 | 649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 347,108 | 6,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 347,072 | 12,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 347,051 | 10,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 344,884 | 5,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 344,090 | 3,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 343,502 | 5,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 343,443 | 7,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 342,720 | 6,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336,933 | 1,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 336,434 | 10,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 335,628 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 334,218 | 47,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 333,902 | 5,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 332,498 | 18,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 330,078 | 6,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 329,831 | 2,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 327,604 | 9,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 325,296 | 1,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 324,204 | 6,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 323,486 | 3,445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 323,125 | 10,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 320,845 | 2,933 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 318,873 | 7,428 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 317,730 | 2,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 317,538 | 17,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 316,202 | 9,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 315,388 | 12,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 315,295 | 2,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 313,454 | 27,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 312,885 | 6,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 309,897 | 3,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 308,257 | 1,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 308,253 | 13,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 304,854 | 2,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 303,990 | 9,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 294,781 | 8,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 293,542 | 2,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 293,266 | 7,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 291,004 | 11,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 290,665 | 8,927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 290,436 | 20,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 288,888 | 27,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 288,723 | 9,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 287,858 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 287,428 | 8,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 287,210 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ENERGY TACTICAL CR O | COM SHS BEN INT | 69346N107 | 285,073 | 18,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 281,628 | 2,401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 281,546 | 6,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 280,302 | 812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 277,130 | 20,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 273,926 | 1,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 272,769 | 2,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 272,756 | 8,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 272,461 | 8,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271,705 | 1,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,637 | 3,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 268,892 | 86,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 268,024 | 5,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 267,732 | 3,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267,544 | 1,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 266,061 | 3,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 265,299 | 4,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 265,031 | 3,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 263,325 | 7,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 262,421 | 2,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,704 | 4,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 261,025 | 9,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 260,625 | 7,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 260,119 | 1,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 260,045 | 66,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 259,325 | 12,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 258,465 | 1,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 257,842 | 3,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 257,434 | 8,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 257,362 | 1,746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 257,048 | 8,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 256,394 | 1,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 255,244 | 1,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 253,688 | 2,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 252,902 | 9,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 251,019 | 2,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 251,008 | 2,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 250,495 | 12,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 248,917 | 9,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 247,662 | 5,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 247,066 | 3,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 245,172 | 5,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 244,242 | 4,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 243,805 | 734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 243,104 | 1,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 241,778 | 2,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 240,120 | 5,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 239,967 | 1,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239,497 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 238,926 | 5,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238,830 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 237,589 | 325,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 237,572 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236,573 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 235,966 | 6,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 235,447 | 6,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 235,429 | 19,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 234,462 | 2,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 233,979 | 37,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 232,399 | 16,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 230,276 | 1,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 230,007 | 6,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228,871 | 1,129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 228,181 | 28,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 227,993 | 6,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 227,872 | 23,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 226,883 | 6,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226,695 | 6,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 224,822 | 5,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224,549 | 6,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 221,543 | 7,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 219,441 | 6,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 218,139 | 2,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217,074 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 216,629 | 2,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 216,048 | 1,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 214,688 | 3,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI DIVID INCOME TR | COM | 36242H104 | 213,793 | 10,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 211,190 | 8,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 211,187 | 5,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 210,513 | 2,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 208,828 | 6,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 208,808 | 2,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 206,692 | 8,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 206,500 | 1,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 206,182 | 5,130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 205,901 | 26,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 205,535 | 10,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 205,441 | 1,856 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 204,806 | 11,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 204,144 | 2,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 203,264 | 1,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 203,137 | 2,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 202,135 | 2,208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 201,430 | 5,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 199,674 | 8,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 198,667 | 5,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 197,321 | 1,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 195,048 | 7,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 194,335 | 5,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 193,698 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 193,611 | 2,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 192,831 | 3,005 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 192,629 | 1,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 191,891 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 191,397 | 1,746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 190,749 | 1,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 190,208 | 7,148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 190,172 | 2,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 190,045 | 2,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 189,992 | 1,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 189,805 | 3,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 188,864 | 5,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 188,462 | 4,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 188,277 | 1,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 187,760 | 3,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 187,310 | 2,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 187,132 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 186,982 | 11,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 186,571 | 3,629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 186,272 | 4,449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 186,200 | 2,681 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 185,624 | 13,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 185,079 | 4,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 184,884 | 5,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 184,490 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 184,344 | 2,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 183,061 | 28,693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 182,251 | 3,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 181,442 | 4,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 180,780 | 2,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 180,095 | 2,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 179,510 | 7,701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 178,968 | 792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 178,901 | 5,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 178,233 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 178,088 | 2,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 177,715 | 44,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 177,640 | 6,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 177,624 | 9,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 176,199 | 6,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176,193 | 3,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 175,756 | 21,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 175,019 | 18,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 175,010 | 2,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 174,857 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 174,612 | 2,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 173,718 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 172,802 | 1,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 171,440 | 10,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 171,096 | 1,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 169,881 | 3,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 168,841 | 6,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 168,098 | 955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 167,422 | 3,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 167,395 | 3,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 166,513 | 907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 166,223 | 3,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 164,323 | 5,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 164,138 | 4,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 164,090 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD | COM | 33718W103 | 164,065 | 10,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 163,864 | 1,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 163,581 | 3,956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 163,199 | 7,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 163,088 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 161,342 | 871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 161,150 | 4,701 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 159,891 | 9,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 159,875 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 159,522 | 4,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 159,451 | 5,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 159,151 | 1,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 158,877 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 158,735 | 1,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 158,259 | 3,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 157,891 | 15,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 157,717 | 1,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 157,400 | 2,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 157,279 | 2,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 156,484 | 13,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 155,875 | 3,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 155,324 | 5,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 155,001 | 7,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 154,934 | 3,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 154,785 | 6,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 154,343 | 1,844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 153,871 | 17,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 153,157 | 2,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 153,028 | 4,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 152,996 | 3,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 151,356 | 16,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 151,094 | 6,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 151,074 | 1,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 150,877 | 5,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 150,403 | 2,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 150,097 | 1,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 149,497 | 7,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 149,262 | 4,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 148,695 | 6,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 148,494 | 3,259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 148,289 | 3,617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 148,057 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 148,022 | 1,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 147,560 | 2,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 147,156 | 6,899 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 146,768 | 1,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 146,543 | 3,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 146,070 | 4,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 145,764 | 1,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 145,381 | 3,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 145,023 | 1,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 144,772 | 10,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 144,357 | 4,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 144,077 | 2,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 143,970 | 4,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 143,865 | 2,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 143,519 | 2,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 142,421 | 3,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 141,764 | 2,759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 141,269 | 2,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 141,237 | 8,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 141,099 | 5,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 141,025 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 139,443 | 4,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 139,414 | 3,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 138,329 | 5,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 138,230 | 2,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,058 | 906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 138,021 | 6,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 137,925 | 5,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 137,900 | 2,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 137,891 | 4,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 137,886 | 2,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 137,863 | 3,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 137,818 | 2,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 137,806 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 137,678 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 137,382 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 137,107 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 136,740 | 8,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 136,247 | 2,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVENT CONV INCOME FD | COM | 00764C109 | 136,134 | 11,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 135,175 | 3,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 134,778 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 134,646 | 2,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 134,225 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 134,091 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 131,707 | 1,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 131,342 | 6,898 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 131,147 | 879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131,093 | 11,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 131,015 | 3,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 130,830 | 2,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 130,693 | 2,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130,546 | 2,387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 129,674 | 8,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129,494 | 2,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 129,452 | 646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 129,363 | 8,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 129,306 | 3,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 129,197 | 5,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 129,193 | 5,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 128,844 | 1,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 128,340 | 9,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 128,289 | 1,369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 128,261 | 4,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 127,866 | 3,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 127,723 | 1,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 127,608 | 12,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 127,494 | 3,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 127,360 | 2,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 126,831 | 2,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 126,536 | 1,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 126,464 | 3,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 125,165 | 2,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 124,487 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 123,404 | 1,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 123,270 | 6,414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 123,228 | 4,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 123,170 | 1,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 122,230 | 996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 122,016 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 121,966 | 1,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 121,951 | 1,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 | 121,748 | 8,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 121,602 | 623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 121,426 | 866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 120,670 | 1,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 120,285 | 11,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 120,096 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 118,649 | 1,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 118,417 | 3,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 118,060 | 13,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 118,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 118,038 | 28,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 117,922 | 23,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 117,823 | 3,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 117,784 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 117,125 | 4,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 116,672 | 1,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 116,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 116,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 115,091 | 6,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 114,715 | 1,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 114,614 | 6,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 114,370 | 1,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 114,293 | 10,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 114,171 | 5,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 114,142 | 26,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 113,837 | 2,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 113,811 | 708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 113,031 | 14,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 112,376 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 111,748 | 1,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 111,441 | 2,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 110,373 | 2,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 110,313 | 581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 110,035 | 2,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 109,346 | 12,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 109,008 | 3,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 108,883 | 3,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 108,875 | 11,783 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 108,682 | 2,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 108,290 | 3,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 107,312 | 2,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 106,567 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 106,501 | 2,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 106,159 | 1,265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 104,868 | 3,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 104,132 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 104,097 | 1,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 104,046 | 1,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 103,899 | 2,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 103,896 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 102,590 | 1,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 102,361 | 1,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 102,020 | 23,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 101,657 | 3,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 101,638 | 1,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 101,181 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 101,122 | 1,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 100,504 | 3,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 100,340 | 6,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 100,258 | 12,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 100,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 99,550 | 1,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 99,523 | 676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 99,471 | 2,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 99,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 99,324 | 2,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 98,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 97,968 | 1,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 97,115 | 1,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 97,098 | 18,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 97,049 | 11,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 96,886 | 2,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 96,801 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 96,370 | 5,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 96,359 | 1,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 95,573 | 12,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 95,293 | 2,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 95,217 | 1,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 94,816 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 94,793 | 4,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 94,670 | 2,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 93,888 | 636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 93,245 | 2,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 93,024 | 684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 92,830 | 1,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 92,112 | 4,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 91,644 | 1,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 91,386 | 2,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 91,251 | 1,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 91,073 | 17,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 90,916 | 1,970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 90,371 | 2,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 90,189 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 89,980 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 89,300 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 88,901 | 1,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 88,614 | 9,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 88,346 | 528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 88,316 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 88,078 | 929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 87,411 | 7,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 87,380 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 87,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 86,778 | 1,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 86,252 | 9,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 86,070 | 906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 85,442 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 85,220 | 9,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 84,988 | 7,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84,981 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 84,759 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 84,565 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 84,049 | 2,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 83,706 | 3,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 83,486 | 3,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 83,324 | 1,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 83,100 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 82,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 82,375 | 1,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 82,370 | 8,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 82,205 | 1,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 82,177 | 3,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 81,981 | 2,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 81,173 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 81,054 | 996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 80,845 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 80,481 | 1,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 80,444 | 7,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 80,308 | 1,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 79,678 | 2,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 79,656 | 1,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79,439 | 2,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79,278 | 476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 79,198 | 1,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 77,934 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,869 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 77,573 | 2,476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 77,369 | 1,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 77,366 | 5,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 77,220 | 7,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 77,180 | 4,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 77,132 | 2,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 77,103 | 2,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76,978 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 76,920 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 76,744 | 1,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 76,736 | 908 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 76,683 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 76,326 | 2,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 76,298 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 76,132 | 2,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 76,086 | 7,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 75,361 | 10,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 75,022 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 74,917 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 74,505 | 2,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 74,103 | 2,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 74,050 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 73,218 | 1,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72,811 | 6,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 72,760 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 72,079 | 1,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 71,931 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANA INC | COM | 235825205 | 71,900 | 4,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 71,379 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 71,341 | 2,746 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 71,091 | 12,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 70,818 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 70,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 70,561 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 69,949 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69,761 | 5,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 69,733 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 69,714 | 5,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 69,649 | 1,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 69,375 | 987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 69,222 | 1,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 69,149 | 777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 68,660 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 68,510 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 68,152 | 2,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 67,768 | 2,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 67,628 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 67,592 | 832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 67,549 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 67,405 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 67,209 | 1,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,804 | 3,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 66,772 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 66,316 | 5,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 66,073 | 4,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65,402 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 65,208 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 64,678 | 1,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 64,449 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 64,446 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 63,916 | 1,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63,734 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,555 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 63,501 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 63,396 | 7,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 63,277 | 2,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 63,229 | 1,714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 63,038 | 6,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 62,468 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,241 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 62,122 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 62,035 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 61,938 | 1,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 61,902 | 1,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 61,897 | 2,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 61,857 | 3,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 61,838 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 61,748 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 61,555 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61,404 | 10,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 61,094 | 8,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 60,948 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 60,707 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 60,625 | 1,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 60,534 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 60,527 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 60,010 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 59,394 | 2,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 59,359 | 8,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 59,288 | 3,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 59,220 | 3,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 58,870 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 58,859 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 58,496 | 544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 58,208 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 58,200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58,085 | 741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57,914 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 57,851 | 4,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 57,759 | 2,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57,721 | 1,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 57,606 | 516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 57,436 | 1,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 57,105 | 1,590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57,002 | 6,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 56,665 | 6,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 56,252 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 56,215 | 4,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 55,704 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 55,523 | 4,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 55,440 | 1,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 55,423 | 2,917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 55,418 | 858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 55,366 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 55,257 | 3,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 55,222 | 1,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 55,156 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 54,934 | 4,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 54,858 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 54,816 | 2,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 54,641 | 504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 54,573 | 4,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 54,504 | 449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 54,217 | 4,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 54,056 | 1,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 53,808 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LMP CAP INCOME FD INC | COM | 50208A102 | 53,802 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 53,789 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 53,766 | 1,021 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 53,550 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 53,230 | 1,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 53,222 | 731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS LTD DURATION | COM | 19248C105 | 53,126 | 2,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 53,036 | 824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 52,731 | 1,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 52,259 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 52,208 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 52,168 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 51,921 | 1,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 51,900 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 51,650 | 6,253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 51,369 | 876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 51,229 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 51,120 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 51,002 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 50,877 | 1,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COHEN STEERS CLOSED END OP | COM | 19248P106 | 50,746 | 4,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 50,560 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,438 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 49,980 | 956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 49,949 | 779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 49,926 | 1,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 49,745 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 49,634 | 2,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 49,574 | 916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 49,409 | 2,617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 49,392 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 49,383 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 49,361 | 1,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 49,286 | 1,360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,228 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALKER DUNLOP INC | COM | 93148P102 | 49,099 | 621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 49,015 | 1,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 48,886 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 48,779 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 48,736 | 1,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 48,685 | 516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 48,448 | 6,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 48,223 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 48,195 | 2,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 48,079 | 2,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 47,975 | 990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYCE MICRO CAP TR INC | COM | 780915104 | 47,941 | 5,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 47,467 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 47,404 | 4,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 47,250 | 1,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 47,193 | 808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STELLANTIS N V | SHS | N82405106 | 47,007 | 2,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 46,940 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 46,782 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 46,455 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 46,429 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,230 | 1,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 46,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 45,811 | 4,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 45,750 | 2,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 45,558 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45,454 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 45,418 | 2,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 45,375 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 45,366 | 8,948 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 45,347 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 45,302 | 995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 45,233 | 895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 45,046 | 2,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 44,876 | 5,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 44,854 | 1,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S | SHS | L02235106 | 44,763 | 11,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 44,691 | 4,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 44,519 | 793 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 44,451 | 909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,338 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 44,324 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 44,133 | 4,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,018 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 43,864 | 2,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 43,766 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 43,739 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 43,520 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 43,257 | 1,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 43,173 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 43,155 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42,933 | 19,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 42,922 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,920 | 9,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 42,823 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 42,817 | 1,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42,529 | 2,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 42,516 | 3,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 42,369 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 42,215 | 1,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 42,194 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42,080 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42,049 | 5,584 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 42,032 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 41,920 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 41,807 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 41,740 | 903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG | COM | 33738E109 | 41,634 | 3,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 41,483 | 2,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 41,472 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 41,378 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 41,326 | 8,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 41,261 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 41,177 | 593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 41,171 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 41,126 | 1,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 40,915 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN MLP ENERG | COM | 64129H104 | 40,867 | 5,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 40,802 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 40,774 | 1,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 40,743 | 1,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 40,730 | 1,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,531 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 40,508 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 40,237 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 40,104 | 4,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 39,943 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 39,848 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 39,846 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 39,659 | 483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 39,592 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,536 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 39,429 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 39,250 | 6,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 39,232 | 849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 39,168 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 39,143 | 1,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39,121 | 953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 39,010 | 1,882 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 38,918 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,914 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,772 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,553 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 38,544 | 884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 38,432 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 38,284 | 787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 38,271 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 38,097 | 1,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH WESSON BRANDS INC | COM | 831754106 | 38,047 | 2,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 38,030 | 1,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 37,943 | 705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37,939 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 37,917 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,890 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 37,734 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 37,694 | 810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 37,604 | 3,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 37,574 | 3,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 37,536 | 1,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,463 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 37,372 | 1,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 37,369 | 5,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 37,361 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 37,324 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 37,280 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,275 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,151 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37,053 | 1,287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 37,008 | 1,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 36,820 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 36,790 | 862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 36,786 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 36,773 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 36,688 | 1,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,683 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36,664 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 36,352 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 36,282 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,224 | 1,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 36,202 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 36,075 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 35,945 | 2,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 35,861 | 1,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 35,778 | 3,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 35,732 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 35,630 | 2,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 35,621 | 1,117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 35,470 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 35,419 | 1,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 35,326 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 35,214 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 35,109 | 5,452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 35,081 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 34,941 | 2,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 34,792 | 3,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 34,787 | 9,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 34,686 | 673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 34,402 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 34,229 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 34,065 | 1,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 33,983 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 33,912 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 33,872 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 33,818 | 577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 33,581 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 33,366 | 896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 33,284 | 3,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 33,165 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 33,014 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 32,960 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 32,895 | 1,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32,885 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 32,818 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 32,716 | 2,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,636 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 32,586 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,567 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 32,526 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 32,464 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,458 | 648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 32,290 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 32,281 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 32,278 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 32,226 | 939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 32,120 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 32,113 | 896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 32,085 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,068 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 31,912 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 31,768 | 1,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 31,674 | 10,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 31,498 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 31,058 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 30,980 | 1,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 30,848 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 30,714 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 30,680 | 2,638 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 30,531 | 1,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,332 | 5,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,291 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 30,286 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,166 | 6,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 30,117 | 4,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 30,109 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 30,006 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,979 | 2,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 29,952 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 29,859 | 925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 29,852 | 2,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 29,723 | 842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 29,664 | 1,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 29,643 | 3,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 29,604 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 29,598 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 29,564 | 1,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,467 | 613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 29,404 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 29,403 | 476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,376 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 29,358 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 29,347 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,320 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 29,260 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,235 | 619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 29,212 | 849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 29,146 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 28,923 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 28,879 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 28,770 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 28,710 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 28,688 | 714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 28,594 | 1,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 28,549 | 854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 28,433 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 28,356 | 3,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,284 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 28,238 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 28,106 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27,985 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 27,733 | 555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 27,675 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 27,617 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 27,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,450 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 27,420 | 344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27,396 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,395 | 1,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 27,376 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 27,110 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,090 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 27,084 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27,002 | 5,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26,942 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,920 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 26,867 | 668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 26,849 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 26,820 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 26,674 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 26,609 | 2,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 26,490 | 409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 26,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 26,263 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 26,251 | 7,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 26,220 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,216 | 452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 26,144 | 1,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26,099 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 26,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 26,015 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 25,947 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENCO SHIPPING TRADING LTD | SHS | Y2685T131 | 25,927 | 1,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,882 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 25,801 | 593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25,792 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 25,782 | 449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 25,780 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 25,747 | 939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 25,747 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 25,739 | 629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 25,700 | 546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 25,668 | 2,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 25,466 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,324 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 25,297 | 1,076 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25,233 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,231 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 25,123 | 803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 25,053 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 24,921 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24,667 | 393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 24,650 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 24,631 | 1,390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24-Dec ETF | 46434VBG4 | 24,620 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 24,600 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,521 | 646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 24,512 | 452 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 24,491 | 16,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 24,464 | 17,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 24,455 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,409 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,370 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 24,301 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 24,294 | 716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 24,246 | 1,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 24,246 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,208 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,176 | 913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 24,156 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24,081 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 24,000 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 23,958 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,866 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,836 | 259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,788 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 23,778 | 1,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 23,722 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 23,650 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 23,626 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 23,594 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 23,551 | 514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 23,490 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 23,460 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 23,368 | 1,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 23,309 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 23,200 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 23,100 | 996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,055 | 1,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 23,048 | 6,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 23,044 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,033 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 23,001 | 2,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 22,958 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 22,953 | 7,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,934 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 22,907 | 3,546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,899 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,854 | 784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 22,822 | 3,376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,820 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,791 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 22,765 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 22,755 | 10,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 22,684 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 22,496 | 813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 22,372 | 1,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD INCOME | SH BEN INT | 36465E101 | 22,174 | 4,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 22,165 | 2,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 22,095 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 22,082 | 3,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,066 | 649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,032 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 21,965 | 732 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 21,965 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21,890 | 4,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 21,840 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 21,807 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 21,798 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 21,706 | 2,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 21,656 | 2,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 21,596 | 986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 21,590 | 8,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 21,579 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 21,527 | 2,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 21,504 | 2,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,370 | 1,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,248 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,136 | 791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,085 | 1,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,939 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 20,886 | 5,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 20,816 | 827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,815 | 731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,707 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 20,573 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 20,544 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,528 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,492 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 20,300 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,295 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20,172 | 4,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER S A | ADR | 05964H105 | 20,110 | 5,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 20,103 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 19,995 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19,876 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 19,871 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 19,849 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 19,763 | 2,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 19,748 | 503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,735 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,698 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 19,523 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 19,455 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 19,322 | 1,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 19,253 | 4,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,228 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 19,225 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 19,168 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 19,096 | 1,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 19,067 | 824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 18,910 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 18,856 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18,771 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 18,744 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18,737 | 633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 18,731 | 1,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 18,710 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 18,705 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 18,581 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,560 | 808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,530 | 318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 18,514 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18,462 | 2,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,428 | 543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,409 | 1,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 18,369 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 18,226 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 18,144 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 18,095 | 1,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,068 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 18,059 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 18,054 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,035 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,002 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 17,973 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 17,938 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,865 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,829 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,783 | 1,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 17,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17,640 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,578 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 17,528 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 17,523 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17,476 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 17,454 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 17,345 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 17,162 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,154 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,989 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 16,950 | 1,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,931 | 645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,919 | 1,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 16,800 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 16,797 | 509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 16,788 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 16,738 | 4,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 16,699 | 4,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,644 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 16,585 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,507 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 16,489 | 1,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,458 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,431 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 16,100 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 16,097 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,049 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,997 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,904 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 15,901 | 3,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 15,873 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 15,866 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,835 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 15,780 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,774 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 15,656 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,627 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15,566 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,532 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 15,480 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 15,359 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH | GR | 19842X109 | 15,330 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,327 | 6,782 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 15,298 | 1,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,261 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,245 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 15,224 | 2,077 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,212 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 15,167 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 15,158 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,150 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15,135 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,100 | 579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 15,067 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15,063 | 963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15,022 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,976 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,944 | 1,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 14,806 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 14,798 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 14,702 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 14,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RH | CALL | 74967X103 | 14,685 | 45 | SH | Call | SOLE | 0 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,667 | 1,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,643 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,599 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,595 | 10,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,533 | 3,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 14,366 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 14,190 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 14,145 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 14,124 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13,997 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,951 | 1,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,949 | 1,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 13,937 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 13,876 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 13,860 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 13,847 | 4,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,833 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 13,622 | 3,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,599 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,556 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13,516 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 13,460 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,377 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,269 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 13,259 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,222 | 1,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,036 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 13,029 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13,013 | 2,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 12,962 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,877 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 12,797 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 12,788 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,700 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XENIA HOTELS RESORTS INC | COM | 984017103 | 12,655 | 1,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,564 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 12,493 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12,487 | 1,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 12,463 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 12,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 12,440 | 1,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,426 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,331 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,321 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 12,293 | 2,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12,238 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 12,162 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,132 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 12,005 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11,991 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,967 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 11,966 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,938 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,904 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,875 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,800 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,746 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 11,744 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,738 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,703 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,697 | 1,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 11,688 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,668 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 11,559 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,540 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 11,532 | 529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 11,511 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,492 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,477 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,467 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,350 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 11,339 | 913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,306 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 11,295 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,224 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,136 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 11,108 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 11,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 10,988 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,898 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,875 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 10,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,840 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,830 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,829 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 10,804 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,787 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,780 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,771 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 10,716 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,668 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 10,641 | 1,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,622 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,578 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10,548 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 10,540 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 10,537 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,479 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,477 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,463 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,459 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10,455 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10,406 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,313 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 10,309 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,294 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,281 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,268 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,183 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,147 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,094 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,085 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 10,060 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 10,006 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,922 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,910 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 9,906 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,887 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,880 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,776 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,748 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ESG | SCRND S&P500 | 46436E569 | 9,739 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9,730 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,724 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,697 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,697 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,634 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,607 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 9,600 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,597 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 9,592 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,548 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,509 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,475 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,458 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,452 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 9,380 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 9,332 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,315 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,206 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,122 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 9,102 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 9,050 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 9,047 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9,018 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 9,006 | 734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 8,916 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,810 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 8,806 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,783 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,775 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,706 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,686 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8,646 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,633 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,616 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,530 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,517 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,493 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8,330 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,321 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,320 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 8,300 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,274 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,250 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,248 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,212 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 8,202 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,188 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 8,177 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,173 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,144 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 8,129 | 853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 8,125 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,115 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,077 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,076 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,017 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,012 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,994 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,970 | 1,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 7,849 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,759 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,756 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,754 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,733 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,719 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 7,664 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 7,651 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7,575 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,531 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,465 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,428 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 7,381 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 7,370 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 7,338 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,302 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,268 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 7,243 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,240 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,210 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,160 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,135 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 7,132 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 7,071 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,068 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 7,068 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,012 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,989 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,988 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,969 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 6,966 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 6,944 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 6,915 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,905 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 6,854 | 4,205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 6,794 | 2,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,719 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,706 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,700 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,697 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,685 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6,677 | 4,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,644 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,643 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,625 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,618 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 6,613 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,606 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 6,560 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,546 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,514 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,512 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,501 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,473 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,440 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,434 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,371 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 6,370 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 6,368 | 566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,356 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,346 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,340 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 6,301 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,281 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 6,225 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 6,134 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,110 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,108 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,097 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,093 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,075 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,069 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,049 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,976 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 5,965 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,916 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,909 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 5,874 | 22,593 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,859 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,736 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,714 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 5,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,604 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,602 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,600 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,487 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,481 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 5,480 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,465 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,449 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5,425 | 466 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,414 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,386 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,378 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 5,354 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5,314 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,305 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,283 | 712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,266 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,254 | 812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,250 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,240 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,234 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 5,202 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5,187 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,185 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,181 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,169 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,145 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,119 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,117 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 5,111 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,075 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,053 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 5,035 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,026 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,010 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 4,968 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 4,932 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 4,917 | 953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,905 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,890 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAYA HOTELS RESORTS NV | SHS | N70544106 | 4,884 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4,877 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,851 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,850 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 4,848 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,830 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,823 | 1,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4,813 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,763 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,753 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 4,743 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,742 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4,730 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,672 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,654 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 4,604 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,584 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,524 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 4,513 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,510 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,500 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,496 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,489 | 470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,430 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,428 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 4,423 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,416 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,402 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 4,386 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,364 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,320 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,306 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 4,302 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,281 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4,231 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,222 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,186 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 4,163 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 4,154 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,088 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,082 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,079 | 619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,078 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,067 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,056 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,050 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,047 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,037 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,020 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,005 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,981 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 3,980 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,973 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,946 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,944 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,941 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 3,900 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,894 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,871 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,864 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,857 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,854 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,850 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,826 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,822 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 3,780 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,750 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 3,624 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,623 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,619 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,606 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,606 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 3,600 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 3,581 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,555 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,549 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,503 | 734 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,471 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,441 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,430 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,400 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,379 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,375 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 3,360 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,356 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,323 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 3,308 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3,300 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,296 | 1,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,280 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,270 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,269 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,266 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,266 | 1,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,247 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,245 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,235 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 3,233 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,226 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,213 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,178 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,156 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,152 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,136 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,133 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,124 | 1,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,117 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,083 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,067 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,007 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,999 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,985 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 2,979 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,977 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2,976 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,975 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,967 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,929 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,911 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,911 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,900 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,893 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,886 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,876 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,876 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,872 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,864 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,761 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 2,736 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,725 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,711 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,705 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,700 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,692 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,691 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,667 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,642 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,638 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,628 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 2,618 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,618 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,617 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,567 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,558 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,548 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,542 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,541 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 2,537 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,536 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,533 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,533 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,515 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,512 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,491 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 2,475 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,472 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,439 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,393 | 1,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,384 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,376 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,376 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,304 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 2,302 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,293 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,290 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,270 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,265 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,260 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,253 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,245 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,238 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,231 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,221 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,210 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,185 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,184 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,159 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,156 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ESG | SCRD S&P MID | 46436E551 | 2,137 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,127 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,111 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,085 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,078 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,049 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,041 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,998 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,998 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,989 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,984 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,981 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1,976 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,969 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,953 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,931 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,930 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,924 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,916 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,914 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,889 | 2,485 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,876 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,868 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,866 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,864 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,863 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,842 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,823 | 4,689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,810 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,810 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,806 | 594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,795 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,784 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 1,773 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,764 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,749 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.13% 1-Jun | 848637AF1 | 1,729 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,724 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,700 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,697 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,627 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,616 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,610 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,601 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,593 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,588 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,578 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,577 | 1,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,576 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,536 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,519 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,512 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,488 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,457 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,452 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,442 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,440 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,439 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,434 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 1,434 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,426 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,425 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,421 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,416 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,412 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,392 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,385 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,381 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,377 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,369 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,363 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,362 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,356 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,346 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,310 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,296 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 1,293 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,293 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,292 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,292 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,284 | 494 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,283 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,279 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,264 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,262 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,254 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,254 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 1,250 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,243 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,232 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,232 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,229 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,226 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 1,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,215 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,209 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,203 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,193 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 1,191 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,179 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,173 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,171 | 1,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 1,164 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,153 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,123 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,120 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,112 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,108 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,105 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,093 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,090 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,089 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,084 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,061 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ESG | SCRND S&P SM | 46436E544 | 1,051 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VILLAGE BK TR FINL CORP | COM NEW | 92705T200 | 1,040 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,030 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,018 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,005 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,001 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 992 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 987 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 984 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 982 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 981 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 965 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 964 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 940 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 924 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 918 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 910 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 910 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 890 | 1,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 888 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 877 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 874 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 872 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 870 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 844 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 841 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 836 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 830 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 821 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 818 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 815 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 802 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 797 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 795 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 793 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 792 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 776 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 767 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 765 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 753 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 737 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 736 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 729 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 721 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 706 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 702 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 699 | 1,793 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 687 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 682 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 678 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 675 | 1,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 665 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 639 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 637 | 708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OF NT BUTTERFIELD SON L | SHS NEW | G0772R208 | 629 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 628 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 627 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 626 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 614 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 612 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 611 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 609 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 609 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 604 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 593 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 583 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 581 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 580 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 578 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 578 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 566 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 561 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 561 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 559 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 545 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 545 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 536 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 534 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 505 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA-COLA FEMSA, S.A.B. de C.V. | COM | 191241108 | 8,664 | 104 | SH | SOLE | 1 | 0 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 7,622 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | COM SHS | 33739Q200 | 20,927 | 439 | SH | SOLE | 1 | 0 | 0 | 0 |