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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 75,864 552,468 SH   SOLE   552,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,178 145,789 SH   SOLE   145,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,110 127,743 SH   SOLE   127,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,052 132,348 SH   SOLE   132,348 0 0
AMAZON COM INC COM 023135106 27,962 248,955 SH   SOLE   248,955 0 0
MICROSOFT CORP COM 594918104 25,411 109,578 SH   SOLE   109,578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,442 137,667 SH   SOLE   137,667 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 19,975 236,536 SH   SOLE   236,536 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,673 203,854 SH   SOLE   203,854 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15,398 312,592 SH   SOLE   312,592 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,770 286,223 SH   SOLE   286,223 0 0
ALPHABET INC CAP STK CL A 02079K305 12,793 133,933 SH   SOLE   133,933 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12,529 725,086 SH   SOLE   725,086 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 11,867 663,714 SH   SOLE   663,714 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,276 52,704 SH   SOLE   52,704 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 11,201 456,278 SH   SOLE   456,278 0 0
TESLA INC COM 88160R101 10,707 47,124 SH   SOLE   47,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,616 149,332 SH   SOLE   149,332 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,484 255,619 SH   SOLE   255,619 0 0
JOHNSON & JOHNSON COM 478160104 10,324 63,211 SH   SOLE   63,211 0 0
NVIDIA CORPORATION COM 67066G104 10,082 83,608 SH   SOLE   83,608 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 10,043 457,199 SH   SOLE   457,199 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,988 30,423 SH   SOLE   30,423 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,311 290,844 SH   SOLE   290,844 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,308 186,120 SH   SOLE   186,120 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 8,762 319,415 SH   SOLE   319,415 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,621 171,501 SH   SOLE   171,501 0 0
ALPHABET INC CAP STK CL C 02079K107 8,610 89,550 SH   SOLE   89,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,991 210,465 SH   SOLE   210,465 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 7,898 354,987 SH   SOLE   354,987 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,767 184,983 SH   SOLE   184,983 0 0
EXXON MOBIL CORP COM 30231G102 7,710 88,302 SH   SOLE   88,302 0 0
BADGER METER INC COM 056525108 7,588 82,130 SH   SOLE   82,130 0 0
ABBVIE INC COM 00287Y109 7,544 56,211 SH   SOLE   56,211 0 0
JPMORGAN CHASE & CO COM 46625H100 6,613 63,270 SH   SOLE   63,270 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,491 13,742 SH   SOLE   13,742 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,431 128,235 SH   SOLE   128,235 0 0
PIONEER NAT RES CO COM 723787107 6,371 29,417 SH   SOLE   29,417 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,166 17,194 SH   SOLE   17,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,060 11,995 SH   SOLE   11,995 0 0
NEXTERA ENERGY INC COM 65339F101 6,011 76,660 SH   SOLE   76,660 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,913 119,730 SH   SOLE   119,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,779 45,407 SH   SOLE   45,407 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,746 72,350 SH   SOLE   72,350 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,700 91,414 SH   SOLE   91,414 0 0
MCDONALDS CORP COM 580135101 5,601 24,272 SH   SOLE   24,272 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,595 41,394 SH   SOLE   41,394 0 0
CHEVRON CORP NEW COM 166764100 5,536 38,530 SH   SOLE   38,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,466 18,654 SH   SOLE   18,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,402 74,990 SH   SOLE   74,990 0 0
META PLATFORMS INC CL A 30303M102 5,399 40,169 SH   SOLE   40,169 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,372 92,895 SH   SOLE   92,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,246 44,173 SH   SOLE   44,173 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,914 73,989 SH   SOLE   73,989 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,914 74,352 SH   SOLE   74,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,894 77,235 SH   SOLE   77,235 0 0
PEPSICO INC COM 713448108 4,812 29,475 SH   SOLE   29,475 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,725 38,263 SH   SOLE   38,263 0 0
PFIZER INC COM 717081103 4,709 107,623 SH   SOLE   107,623 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4,659 137,281 SH   SOLE   137,281 0 0
HOME DEPOT INC COM 437076102 4,641 16,812 SH   SOLE   16,812 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,609 27,941 SH   SOLE   27,941 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,487 29,009 SH   SOLE   29,009 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,294 64,630 SH   SOLE   64,630 0 0
PROCTER AND GAMBLE CO COM 742718109 4,254 33,688 SH   SOLE   33,688 0 0
BROADCOM INC COM 11135F101 4,226 9,518 SH   SOLE   9,518 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,194 85,678 SH   SOLE   85,678 0 0
CVS HEALTH CORP COM 126650100 4,116 43,172 SH   SOLE   43,172 0 0
WASTE MGMT INC DEL COM 94106L109 4,092 25,536 SH   SOLE   25,536 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,070 34,801 SH   SOLE   34,801 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,070 42,898 SH   SOLE   42,898 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,935 240,846 SH   SOLE   240,846 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,884 44,534 SH   SOLE   44,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,633 28,267 SH   SOLE   28,267 0 0
LOCKHEED MARTIN CORP COM 539830109 3,622 9,375 SH   SOLE   9,375 0 0
ABBOTT LABS COM 002824100 3,581 37,008 SH   SOLE   37,008 0 0
DISNEY WALT CO COM 254687106 3,575 37,902 SH   SOLE   37,902 0 0
MERCK & CO INC COM 58933Y105 3,507 40,731 SH   SOLE   40,731 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,492 32,572 SH   SOLE   32,572 0 0
QUALCOMM INC COM 747525103 3,468 30,698 SH   SOLE   30,698 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,413 74,542 SH   SOLE   74,542 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,402 11,842 SH   SOLE   11,842 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,365 94,681 SH   SOLE   94,681 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,364 55,955 SH   SOLE   55,955 0 0
LILLY ELI & CO COM 532457108 3,357 10,382 SH   SOLE   10,382 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,346 57,842 SH   SOLE   57,842 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,331 85,669 SH   SOLE   85,669 0 0
VISA INC COM CL A 92826C839 3,259 18,350 SH   SOLE   18,350 0 0
WALMART INC COM 931142103 3,111 23,992 SH   SOLE   23,992 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,067 138,436 SH   SOLE   138,436 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,062 38,505 SH   SOLE   38,505 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,043 27,288 SH   SOLE   27,288 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,000 15,959 SH   SOLE   15,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,994 25,198 SH   SOLE   25,198 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,974 30,981 SH   SOLE   30,981 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,965 130,274 SH   SOLE   130,274 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,938 105,654 SH   SOLE   105,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,922 5,762 SH   SOLE   5,762 0 0
T-MOBILE US INC COM 872590104 2,854 21,273 SH   SOLE   21,273 0 0
INTEL CORP COM 458140100 2,841 110,239 SH   SOLE   110,239 0 0
ISHARES TR COHEN STEER REIT 464287564 2,840 52,910 SH   SOLE   52,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,839 23,445 SH   SOLE   23,445 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,827 69,167 SH   SOLE   69,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,781 16,272 SH   SOLE   16,272 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,753 71,490 SH   SOLE   71,490 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,748 123,549 SH   SOLE   123,549 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,729 28,331 SH   SOLE   28,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,724 34,050 SH   SOLE   34,050 0 0
PALO ALTO NETWORKS INC COM 697435105 2,722 16,614 SH   SOLE   16,614 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,652 83,731 SH   SOLE   83,731 0 0
BERKLEY W R CORP COM 084423102 2,646 40,969 SH   SOLE   40,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,643 5,620 SH   SOLE   5,620 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,615 26,376 SH   SOLE   26,376 0 0
ISHARES TR TIPS BD ETF 464287176 2,615 24,921 SH   SOLE   24,921 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,590 82,124 SH   SOLE   82,124 0 0
MCKESSON CORP COM 58155Q103 2,486 7,316 SH   SOLE   7,316 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,471 248,611 SH   SOLE   248,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,466 24,065 SH   SOLE   24,065 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,458 68,688 SH   SOLE   68,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,436 35,545 SH   SOLE   35,545 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,420 219,942 SH   SOLE   219,942 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,415 11,248 SH   SOLE   11,248 0 0
SALESFORCE INC COM 79466L302 2,413 16,779 SH   SOLE   16,779 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,390 65,372 SH   SOLE   65,372 0 0
FORD MTR CO DEL COM 345370860 2,369 211,554 SH   SOLE   211,554 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,358 42,096 SH   SOLE   42,096 0 0
UNION PAC CORP COM 907818108 2,287 11,738 SH   SOLE   11,738 0 0
ISHARES TR U.S. TECH ETF 464287721 2,286 31,153 SH   SOLE   31,153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,263 53,408 SH   SOLE   53,408 0 0
DEERE & CO COM 244199105 2,261 6,774 SH   SOLE   6,774 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,256 10,286 SH   SOLE   10,286 0 0
MODERNA INC COM 60770K107 2,235 18,910 SH   SOLE   18,910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,225 73,287 SH   SOLE   73,287 0 0
COCA COLA CO COM 191216100 2,215 39,521 SH   SOLE   39,521 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,211 60,809 SH   SOLE   60,809 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,209 52,619 SH   SOLE   52,619 0 0
GILEAD SCIENCES INC COM 375558103 2,205 35,728 SH   SOLE   35,728 0 0
BK OF AMERICA CORP COM 060505104 2,204 72,972 SH   SOLE   72,972 0 0
AIR PRODS & CHEMS INC COM 009158106 2,197 9,441 SH   SOLE   9,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,187 9,524 SH   SOLE   9,524 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,176 124,693 SH   SOLE   124,693 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,167 99,304 SH   SOLE   99,304 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,150 106,481 SH   SOLE   106,481 0 0
LULULEMON ATHLETICA INC COM 550021109 2,146 8,038 SH   SOLE   8,038 0 0
CONOCOPHILLIPS COM 20825C104 2,134 20,856 SH   SOLE   20,856 0 0
GENERAL MLS INC COM 370334104 2,127 27,746 SH   SOLE   27,746 0 0
PAYPAL HLDGS INC COM 70450Y103 2,077 24,128 SH   SOLE   24,128 0 0
ISHARES TR SHORT TREAS BD 464288679 2,058 18,707 SH   SOLE   18,707 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,055 43,568 SH   SOLE   43,568 0 0
NETFLIX INC COM 64110L106 2,055 8,727 SH   SOLE   8,727 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,051 34,183 SH   SOLE   34,183 0 0
AIRBNB INC COM CL A 009066101 2,034 19,644 SH   SOLE   19,644 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,025 39,085 SH   SOLE   39,085 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,023 85,113 SH   SOLE   85,113 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,018 78,215 SH   SOLE   78,215 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,014 9,004 SH   SOLE   9,004 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,006 6,927 SH   SOLE   6,927 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,005 27,623 SH   SOLE   27,623 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,996 20,194 SH   SOLE   20,194 0 0
WP CAREY INC COM 92936U109 1,995 28,585 SH   SOLE   28,585 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,991 45,716 SH   SOLE   45,716 0 0
PARKER-HANNIFIN CORP COM 701094104 1,976 8,155 SH   SOLE   8,155 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,973 13,863 SH   SOLE   13,863 0 0
3M CO COM 88579Y101 1,946 17,605 SH   SOLE   17,605 0 0
LOWES COS INC COM 548661107 1,927 10,261 SH   SOLE   10,261 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,921 58,252 SH   SOLE   58,252 0 0
CISCO SYS INC COM 17275R102 1,916 47,881 SH   SOLE   47,881 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,907 49,511 SH   SOLE   49,511 0 0
AT&T INC COM 00206R102 1,903 124,082 SH   SOLE   124,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,903 6,692 SH   SOLE   6,692 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,884 19,607 SH   SOLE   19,607 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,868 14,241 SH   SOLE   14,241 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,865 43,231 SH   SOLE   43,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,855 22,681 SH   SOLE   22,681 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,837 12,893 SH   SOLE   12,893 0 0
TEXAS INSTRS INC COM 882508104 1,833 11,845 SH   SOLE   11,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,813 22,620 SH   SOLE   22,620 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,808 36,061 SH   SOLE   36,061 0 0
STARBUCKS CORP COM 855244109 1,804 21,409 SH   SOLE   21,409 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,804 11,772 SH   SOLE   11,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,795 19,281 SH   SOLE   19,281 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,794 61,446 SH   SOLE   61,446 0 0
TARGET CORP COM 87612E106 1,791 12,069 SH   SOLE   12,069 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,761 26,884 SH   SOLE   26,884 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,756 39,447 SH   SOLE   39,447 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,743 58,731 SH   SOLE   58,731 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,742 19,403 SH   SOLE   19,403 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,738 8,261 SH   SOLE   8,261 0 0
CITIGROUP INC COM NEW 172967424 1,706 40,941 SH   SOLE   40,941 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,697 16,186 SH   SOLE   16,186 0 0
WELLS FARGO CO NEW COM 949746101 1,680 41,800 SH   SOLE   41,800 0 0
BLACKSTONE INC COM 09260D107 1,650 19,707 SH   SOLE   19,707 0 0
ISHARES TR US INFRASTRUC 46435U713 1,649 51,182 SH   SOLE   51,182 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,648 62,179 SH   SOLE   62,179 0 0
PHILIP MORRIS INTL INC COM 718172109 1,640 19,755 SH   SOLE   19,755 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,629 37,897 SH   SOLE   37,897 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,619 24,492 SH   SOLE   24,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,608 10,774 SH   SOLE   10,774 0 0
EXACT SCIENCES CORP COM 30063P105 1,605 49,396 SH   SOLE   49,396 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,598 28,637 SH   SOLE   28,637 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,592 52,782 SH   SOLE   52,782 0 0
MORGAN STANLEY COM NEW 617446448 1,585 20,060 SH   SOLE   20,060 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,582 99,419 SH   SOLE   99,419 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,573 67,294 SH   SOLE   67,294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,563 14,960 SH   SOLE   14,960 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,557 34,347 SH   SOLE   34,347 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,551 92,863 SH   SOLE   92,863 0 0
ELEVANCE HEALTH INC COM 036752103 1,549 3,410 SH   SOLE   3,410 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,548 9,459 SH   SOLE   9,459 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,546 140,086 SH   SOLE   140,086 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,540 60,658 SH   SOLE   60,658 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,525 18,786 SH   SOLE   18,786 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,516 83,374 SH   SOLE   83,374 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,515 22,719 SH   SOLE   22,719 0 0
REALTY INCOME CORP COM 756109104 1,510 25,963 SH   SOLE   25,963 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,499 38,498 SH   SOLE   38,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,494 9,250 SH   SOLE   9,250 0 0
MEDTRONIC PLC SHS G5960L103 1,486 18,418 SH   SOLE   18,418 0 0
DOW INC COM 260557103 1,481 33,688 SH   SOLE   33,688 0 0
VEEVA SYS INC CL A COM 922475108 1,481 8,978 SH   SOLE   8,978 0 0
VISTA OUTDOOR INC COM 928377100 1,476 60,692 SH   SOLE   60,692 0 0
HONEYWELL INTL INC COM 438516106 1,475 8,831 SH   SOLE   8,831 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,461 14,054 SH   SOLE   14,054 0 0
EOG RES INC COM 26875P101 1,434 12,828 SH   SOLE   12,828 0 0
S&P GLOBAL INC COM 78409V104 1,423 4,664 SH   SOLE   4,664 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,417 238,416 SH   SOLE   238,416 0 0
AMERICAN EXPRESS CO COM 025816109 1,412 10,476 SH   SOLE   10,476 0 0
BOEING CO COM 097023105 1,400 11,558 SH   SOLE   11,558 0 0
ALTRIA GROUP INC COM 02209S103 1,399 34,645 SH   SOLE   34,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,382 5,371 SH   SOLE   5,371 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,378 19,301 SH   SOLE   19,301 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,374 45,357 SH   SOLE   45,357 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,358 63,526 SH   SOLE   63,526 0 0
DANAHER CORPORATION COM 235851102 1,353 5,241 SH   SOLE   5,241 0 0
AMGEN INC COM 031162100 1,345 5,970 SH   SOLE   5,970 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,342 22,168 SH   SOLE   22,168 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,338 18,202 SH   SOLE   18,202 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,332 25,590 SH   SOLE   25,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,321 29,800 SH   SOLE   29,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,315 9,748 SH   SOLE   9,748 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,301 12,278 SH   SOLE   12,278 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,294 28,387 SH   SOLE   28,387 0 0
DOMINION ENERGY INC COM 25746U109 1,289 18,644 SH   SOLE   18,644 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,289 28,175 SH   SOLE   28,175 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,288 23,598 SH   SOLE   23,598 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,277 50,416 SH   SOLE   50,416 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,276 14,186 SH   SOLE   14,186 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,271 44,268 SH   SOLE   44,268 0 0
KELLOGG CO COM 487836108 1,257 18,035 SH   SOLE   18,035 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,246 7,150 SH   SOLE   7,150 0 0
BLACKROCK INC COM 09247X101 1,211 3,154 SH   SOLE   3,154 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,192 24,591 SH   SOLE   24,591 0 0
WEC ENERGY GROUP INC COM 92939U106 1,179 13,187 SH   SOLE   13,187 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,171 16,214 SH   SOLE   16,214 0 0
ORACLE CORP COM 68389X105 1,164 19,077 SH   SOLE   19,077 0 0
CION INVT CORP COM 17259U204 1,156 135,961 SH   SOLE   135,961 0 0
ISHARES TR US AER DEF ETF 464288760 1,155 12,667 SH   SOLE   12,667 0 0
SCHWAB CHARLES CORP COM 808513105 1,155 16,061 SH   SOLE   16,061 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,149 60,805 SH   SOLE   60,805 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,147 12,698 SH   SOLE   12,698 0 0
LENNAR CORP CL A 526057104 1,145 15,367 SH   SOLE   15,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,129 4,991 SH   SOLE   4,991 0 0
TWITTER INC COM 90184L102 1,122 25,595 SH   SOLE   25,595 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,120 22,953 SH   SOLE   22,953 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,116 22,621 SH   SOLE   22,621 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,115 3,628 SH   SOLE   3,628 0 0
COMCAST CORP NEW CL A 20030N101 1,105 37,689 SH   SOLE   37,689 0 0
DZS INC COM 268211109 1,101 97,449 SH   SOLE   97,449 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,101 6,096 SH   SOLE   6,096 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,097 28,775 SH   SOLE   28,775 0 0
BP PLC SPONSORED ADR 055622104 1,091 38,233 SH   SOLE   38,233 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,091 21,279 SH   SOLE   21,279 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,088 10,596 SH   SOLE   10,596 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,085 9,869 SH   SOLE   9,869 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,085 38,702 SH   SOLE   38,702 0 0
INVITATION HOMES INC COM 46187W107 1,081 32,010 SH   SOLE   32,010 0 0
ALLSTATE CORP COM 020002101 1,073 8,621 SH   SOLE   8,621 0 0
ULTA BEAUTY INC COM 90384S303 1,071 2,668 SH   SOLE   2,668 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,064 42,531 SH   SOLE   42,531 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,056 43,403 SH   SOLE   43,403 0 0
GENERAL MTRS CO COM 37045V100 1,050 32,726 SH   SOLE   32,726 0 0
SHAKE SHACK INC CL A 819047101 1,050 23,363 SH   SOLE   23,363 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,049 31,166 SH   SOLE   31,166 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,041 3,783 SH   SOLE   3,783 0 0
KINDER MORGAN INC DEL COM 49456B101 1,036 62,262 SH   SOLE   62,262 0 0
SOUTHERN CO COM 842587107 1,027 15,112 SH   SOLE   15,112 0 0
MICRON TECHNOLOGY INC COM 595112103 1,026 20,493 SH   SOLE   20,493 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,026 16,317 SH   SOLE   16,317 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,014 12,771 SH   SOLE   12,771 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,013 25,912 SH   SOLE   25,912 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,007 40,383 SH   SOLE   40,383 0 0
FS KKR CAP CORP COM 302635206 1,002 59,114 SH   SOLE   59,114 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,001 8,145 SH   SOLE   8,145 0 0
VALERO ENERGY CORP COM 91913Y100 996 9,319 SH   SOLE   9,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 992 27,175 SH   SOLE   27,175 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 989 13,315 SH   SOLE   13,315 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 986 29,998 SH   SOLE   29,998 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 974 32,659 SH   SOLE   32,659 0 0
LAM RESEARCH CORP COM 512807108 965 2,637 SH   SOLE   2,637 0 0
MARVELL TECHNOLOGY INC COM 573874104 964 22,460 SH   SOLE   22,460 0 0
LUMENTUM HLDGS INC COM 55024U109 958 13,975 SH   SOLE   13,975 0 0
SYSCO CORP COM 871829107 958 13,541 SH   SOLE   13,541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 957 11,548 SH   SOLE   11,548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 955 21,163 SH   SOLE   21,163 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 954 45,416 SH   SOLE   45,416 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 950 15,561 SH   SOLE   15,561 0 0
CENTENE CORP DEL COM 15135B101 949 12,189 SH   SOLE   12,189 0 0
GSK PLC SPONSORED ADR 37733W204 949 32,224 SH   SOLE   32,224 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 947 25,672 SH   SOLE   25,672 0 0
MARATHON PETE CORP COM 56585A102 943 9,497 SH   SOLE   9,497 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 939 5,967 SH   SOLE   5,967 0 0
BIOGEN INC COM 09062X103 933 3,497 SH   SOLE   3,497 0 0
UNUM GROUP COM 91529Y106 932 24,023 SH   SOLE   24,023 0 0
SERVICENOW INC COM 81762P102 927 2,454 SH   SOLE   2,454 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 926 10,452 SH   SOLE   10,452 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 919 36,858 SH   SOLE   36,858 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 913 39,901 SH   SOLE   39,901 0 0
ONEOK INC NEW COM 682680103 913 17,821 SH   SOLE   17,821 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 911 2,265 SH   SOLE   2,265 0 0
KLA CORP COM NEW 482480100 910 3,006 SH   SOLE   3,006 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 909 37,690 SH   SOLE   37,690 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 908 8,849 SH   SOLE   8,849 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 907 12,127 SH   SOLE   12,127 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 902 48,514 SH   SOLE   48,514 0 0
DOLLAR GEN CORP NEW COM 256677105 901 3,757 SH   SOLE   3,757 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898 12,582 SH   SOLE   12,582 0 0
DIGITAL RLTY TR INC COM 253868103 894 9,020 SH   SOLE   9,020 0 0
KRAFT HEINZ CO COM 500754106 887 26,594 SH   SOLE   26,594 0 0
POLARIS INC COM 731068102 885 9,262 SH   SOLE   9,262 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 885 20,047 SH   SOLE   20,047 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 881 44,443 SH   SOLE   44,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 881 25,274 SH   SOLE   25,274 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 879 10,837 SH   SOLE   10,837 0 0
ISHARES TR CORE DIV GRWTH 46434V621 878 19,722 SH   SOLE   19,722 0 0
SPDR SER TR S&P REGL BKG 78464A698 869 14,755 SH   SOLE   14,755 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 867 15,214 SH   SOLE   15,214 0 0
REGENERON PHARMACEUTICALS COM 75886F107 863 1,253 SH   SOLE   1,253 0 0
AMERIPRISE FINL INC COM 03076C106 860 3,414 SH   SOLE   3,414 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 858 36,556 SH   SOLE   36,556 0 0
NIKE INC CL B 654106103 846 10,187 SH   SOLE   10,187 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 843 34,942 SH   SOLE   34,942 0 0
ZOETIS INC CL A 98978V103 843 5,674 SH   SOLE   5,674 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 842 26,221 SH   SOLE   26,221 0 0
MGM RESORTS INTERNATIONAL COM 552953101 833 28,023 SH   SOLE   28,023 0 0
ISHARES SILVER TR ISHARES 46428Q109 830 47,467 SH   SOLE   47,467 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 827 33,133 SH   SOLE   33,133 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 824 5,002 SH   SOLE   5,002 0 0
PROLOGIS INC. COM 74340W103 823 8,101 SH   SOLE   8,101 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 822 9,686 SH   SOLE   9,686 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 818 13,860 SH   SOLE   13,860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 806 8,821 SH   SOLE   8,821 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 803 22,360 SH   SOLE   22,360 0 0
ISHARES TR AGENCY BOND ETF 464288166 794 7,455 SH   SOLE   7,455 0 0
GENERAL DYNAMICS CORP COM 369550108 793 3,737 SH   SOLE   3,737 0 0
GLOBAL X FDS US PFD ETF 37954Y657 791 38,545 SH   SOLE   38,545 0 0
SELECTIVE INS GROUP INC COM 816300107 790 9,703 SH   SOLE   9,703 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 789 20,873 SH   SOLE   20,873 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 787 118,835 SH   SOLE   118,835 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 786 13,017 SH   SOLE   13,017 0 0
ISHARES TR DOW JONES US ETF 464287846 782 8,919 SH   SOLE   8,919 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 782 38,150 SH   SOLE   38,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 781 28,589 SH   SOLE   28,589 0 0
TJX COS INC NEW COM 872540109 779 12,536 SH   SOLE   12,536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 777 15,462 SH   SOLE   15,462 0 0
ARES CAPITAL CORP COM 04010L103 771 45,708 SH   SOLE   45,708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 766 4,982 SH   SOLE   4,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 760 5,088 SH   SOLE   5,088 0 0
CIGNA CORP NEW COM 125523100 759 2,736 SH   SOLE   2,736 0 0
ISHARES TR SP SMCP600VL ETF 464287879 754 9,138 SH   SOLE   9,138 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 752 35,607 SH   SOLE   35,607 0 0
AMERISOURCEBERGEN CORP COM 03073E105 749 5,536 SH   SOLE   5,536 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 749 4,962 SH   SOLE   4,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109 749 8,354 SH   SOLE   8,354 0 0
APPLIED MATLS INC COM 038222105 741 9,050 SH   SOLE   9,050 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 737 10,114 SH   SOLE   10,114 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 733 35,897 SH   SOLE   35,897 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 733 12,888 SH   SOLE   12,888 0 0
NUCOR CORP COM 670346105 733 6,852 SH   SOLE   6,852 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 730 37,178 SH   SOLE   37,178 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 729 10,860 SH   SOLE   10,860 0 0
KKR & CO INC COM 48251W104 727 16,892 SH   SOLE   16,892 0 0
RIO TINTO PLC SPONSORED ADR 767204100 727 13,194 SH   SOLE   13,194 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 723 46,149 SH   SOLE   46,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 721 18,718 SH   SOLE   18,718 0 0
CHENIERE ENERGY INC COM NEW 16411R208 721 4,348 SH   SOLE   4,348 0 0
FEDEX CORP COM 31428X106 720 4,846 SH   SOLE   4,846 0 0
ATLASSIAN CORP PLC CL A G06242104 719 3,417 SH   SOLE   3,417 0 0
CROWN CASTLE INC COM 22822V101 708 4,898 SH   SOLE   4,898 0 0
MONDELEZ INTL INC CL A 609207105 707 12,903 SH   SOLE   12,903 0 0
CATERPILLAR INC COM 149123101 705 4,290 SH   SOLE   4,290 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 705 26,862 SH   SOLE   26,862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703 9,320 SH   SOLE   9,320 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 701 2,606 SH   SOLE   2,606 0 0
REPUBLIC SVCS INC COM 760759100 700 5,139 SH   SOLE   5,139 0 0
EQUIFAX INC COM 294429105 697 4,065 SH   SOLE   4,065 0 0
EATON CORP PLC SHS G29183103 695 5,212 SH   SOLE   5,212 0 0
PHILLIPS 66 COM 718546104 692 8,571 SH   SOLE   8,571 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 691 1,662 SH   SOLE   1,662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 690 3,079 SH   SOLE   3,079 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 687 15,237 SH   SOLE   15,237 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 684 25,441 SH   SOLE   25,441 0 0
ISHARES TR EXPANDED TECH 464287515 682 2,727 SH   SOLE   2,727 0 0
LINDE PLC SHS G5494J103 682 2,531 SH   SOLE   2,531 0 0
CUMMINS INC COM 231021106 680 3,340 SH   SOLE   3,340 0 0
ISHARES TR U.S. UTILITS ETF 464287697 679 8,365 SH   SOLE   8,365 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 667 22,827 SH   SOLE   22,827 0 0
AON PLC SHS CL A G0403H108 664 2,477 SH   SOLE   2,477 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 661 5,005 SH   SOLE   5,005 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 661 28,606 SH   SOLE   28,606 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 658 11,414 SH   SOLE   11,414 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 658 9,433 SH   SOLE   9,433 0 0
OCCIDENTAL PETE CORP COM 674599105 658 10,718 SH   SOLE   10,718 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 657 13,668 SH   SOLE   13,668 0 0
CONSTELLATION ENERGY CORP COM 21037T109 655 7,877 SH   SOLE   7,877 0 0
ARISTA NETWORKS INC COM 040413106 653 5,794 SH   SOLE   5,794 0 0
COLGATE PALMOLIVE CO COM 194162103 651 9,278 SH   SOLE   9,278 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 650 37,928 SH   SOLE   37,928 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 648 93,398 SH   SOLE   93,398 0 0
SANOFI SPONSORED ADR 80105N105 646 16,987 SH   SOLE   16,987 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 645 5,009 SH   SOLE   5,009 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 643 8,497 SH   SOLE   8,497 0 0
ISHARES INC MSCI EMRG CHN 46434G764 641 14,472 SH   SOLE   14,472 0 0
METLIFE INC COM 59156R108 640 10,509 SH   SOLE   10,509 0 0
ISHARES TR 20 YR TR BD ETF 464287432 639 6,241 SH   SOLE   6,241 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 637 8,655 SH   SOLE   8,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 632 11,536 SH   SOLE   11,536 0 0
ESSENTIAL UTILS INC COM 29670G102 628 15,171 SH   SOLE   15,171 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 621 10,480 SH   SOLE   10,480 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 621 27,475 SH   SOLE   27,475 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 619 2,989 SH   SOLE   2,989 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 619 25,660 SH   SOLE   25,660 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 618 4,952 SH   SOLE   4,952 0 0
DUTCH BROS INC CL A 26701L100 615 19,749 SH   SOLE   19,749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 612 4,694 SH   SOLE   4,694 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 612 30,040 SH   SOLE   30,040 0 0
ISHARES TR RUS MD CP GR ETF 464287481 610 7,787 SH   SOLE   7,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 609 39,406 SH   SOLE   39,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 606 862 SH   SOLE   862 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 606 29,233 SH   SOLE   29,233 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 600 14,627 SH   SOLE   14,627 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 600 9,964 SH   SOLE   9,964 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 597 7,418 SH   SOLE   7,418 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 597 6,567 SH   SOLE   6,567 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 597 12,481 SH   SOLE   12,481 0 0
BECTON DICKINSON & CO COM 075887109 596 2,675 SH   SOLE   2,675 0 0
ISHARES TR MBS ETF 464288588 592 6,469 SH   SOLE   6,469 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 588 31,998 SH   SOLE   31,998 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 585 34,924 SH   SOLE   34,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 580 8,305 SH   SOLE   8,305 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 578 24,271 SH   SOLE   24,271 0 0
ISHARES TR GNMA BOND ETF 46429B333 574 13,345 SH   SOLE   13,345 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 574 5,648 SH   SOLE   5,648 0 0
SCHLUMBERGER LTD COM STK 806857108 573 15,967 SH   SOLE   15,967 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 572 28,611 SH   SOLE   28,611 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 570 16,251 SH   SOLE   16,251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 3,952 SH   SOLE   3,952 0 0
TRUIST FINL CORP COM 89832Q109 563 12,919 SH   SOLE   12,919 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 561 2,255 SH   SOLE   2,255 0 0
SOUTH JERSEY INDS INC COM 838518108 559 16,718 SH   SOLE   16,718 0 0
ISHARES TR BROAD USD HIGH 46435U853 556 16,538 SH   SOLE   16,538 0 0
RADNET INC COM 750491102 555 27,265 SH   SOLE   27,265 0 0
FIRST HORIZON CORPORATION COM 320517105 550 23,988 SH   SOLE   23,988 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 550 32,892 SH   SOLE   32,892 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 550 10,128 SH   SOLE   10,128 0 0
AUTOZONE INC COM 053332102 549 256 SH   SOLE   256 0 0
BARRICK GOLD CORP COM 067901108 549 35,411 SH   SOLE   35,411 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 549 8,115 SH   SOLE   8,115 0 0
ON SEMICONDUCTOR CORP COM 682189105 549 8,811 SH   SOLE   8,811 0 0
KIMBERLY-CLARK CORP COM 494368103 546 4,841 SH   SOLE   4,841 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 545 13,220 SH   SOLE   13,220 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 543 18,429 SH   SOLE   18,429 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 542 20,555 SH   SOLE   20,555 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 541 18,943 SH   SOLE   18,943 0 0
CME GROUP INC COM 12572Q105 540 3,050 SH   SOLE   3,050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 540 2,879 SH   SOLE   2,879 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 539 9,673 SH   SOLE   9,673 0 0
THOR INDS INC COM 885160101 538 7,692 SH   SOLE   7,692 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 538 6,819 SH   SOLE   6,819 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 537 9,710 SH   SOLE   9,710 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 536 3,211 SH   SOLE   3,211 0 0
PRUDENTIAL FINL INC COM 744320102 535 6,225 SH   SOLE   6,225 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 532 300 SH   SOLE   300 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 11,054 SH   SOLE   11,054 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 531 18,533 SH   SOLE   18,533 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 529 347,789 SH   SOLE   347,789 0 0
SYNOPSYS INC COM 871607107 526 1,724 SH   SOLE   1,724 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 525 2,484 SH   SOLE   2,484 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 523 19,202 SH   SOLE   19,202 0 0
ISHARES TR RUS MID CAP ETF 464287499 522 8,404 SH   SOLE   8,404 0 0
PAYCHEX INC COM 704326107 521 4,645 SH   SOLE   4,645 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 519 38,318 SH   SOLE   38,318 0 0
DBX ETF TR XTRACK USD HIGH 233051432 515 15,711 SH   SOLE   15,711 0 0
WHIRLPOOL CORP COM 963320106 515 3,822 SH   SOLE   3,822 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 514 2,477 SH   SOLE   2,477 0 0
BCE INC COM NEW 05534B760 513 12,210 SH   SOLE   12,210 0 0
ISHARES TR INTL SEL DIV ETF 464288448 511 22,661 SH   SOLE   22,661 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511 8,728 SH   SOLE   8,728 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 508 22,943 SH   SOLE   22,943 0 0
CENTURY CMNTYS INC COM 156504300 506 11,817 SH   SOLE   11,817 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 506 7,145 SH   SOLE   7,145 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 503 7,945 SH   SOLE   7,945 0 0
BAIDU INC SPON ADR REP A 056752108 501 4,259 SH   SOLE   4,259 0 0
ROCKET COS INC COM CL A 77311W101 500 79,205 SH   SOLE   79,205 0 0
FORTINET INC COM 34959E109 499 10,158 SH   SOLE   10,158 0 0
SPDR SER TR RUSSELL YIELD 78468R770 499 5,985 SH   SOLE   5,985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 498 6,700 SH   SOLE   6,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 498 5,776 SH   SOLE   5,776 0 0
MEDALLION FINL CORP COM 583928106 495 70,566 SH   SOLE   70,566 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 494 13,829 SH   SOLE   13,829 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 491 7,939 SH   SOLE   7,939 0 0
LAUDER ESTEE COS INC CL A 518439104 491 2,274 SH   SOLE   2,274 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 489 5,088 SH   SOLE   5,088 0 0
ISHARES TR RUS 1000 ETF 464287622 488 2,475 SH   SOLE   2,475 0 0
DISCOVER FINL SVCS COM 254709108 484 5,327 SH   SOLE   5,327 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 483 10,390 SH   SOLE   10,390 0 0
UNILEVER PLC SPON ADR NEW 904767704 483 11,012 SH   SOLE   11,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 10,459 SH   SOLE   10,459 0 0
GENERAL ELECTRIC CO COM NEW 369604301 482 7,784 SH   SOLE   7,784 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 481 25,717 SH   SOLE   25,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 479 3,311 SH   SOLE   3,311 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2,786 SH   SOLE   2,786 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 474 8,197 SH   SOLE   8,197 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 472 21,386 SH   SOLE   21,386 0 0
STRYKER CORPORATION COM 863667101 472 2,327 SH   SOLE   2,327 0 0
ISHARES TR US HLTHCARE ETF 464287762 471 1,862 SH   SOLE   1,862 0 0
OVERSTOCK COM INC DEL COM 690370101 471 19,353 SH   SOLE   19,353 0 0
VISTRA CORP COM 92840M102 470 22,383 SH   SOLE   22,383 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 467 24,482 SH   SOLE   24,482 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 465 10,179 SH   SOLE   10,179 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 465 11,582 SH   SOLE   11,582 0 0
MARRIOTT INTL INC NEW CL A 571903202 465 3,323 SH   SOLE   3,323 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 462 5,329 SH   SOLE   5,329 0 0
ISHARES TR JPMORGAN USD EMG 464288281 459 5,798 SH   SOLE   5,798 0 0
HOWMET AEROSPACE INC COM 443201108 457 14,781 SH   SOLE   14,781 0 0
SHERWIN WILLIAMS CO COM 824348106 457 2,235 SH   SOLE   2,235 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 456 44,364 SH   SOLE   44,364 0 0
WORKDAY INC CL A 98138H101 456 2,996 SH   SOLE   2,996 0 0
ETSY INC COM 29786A106 455 4,547 SH   SOLE   4,547 0 0
GLADSTONE INVT CORP COM 376546107 453 37,466 SH   SOLE   37,466 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 453 3,328 SH   SOLE   3,328 0 0
ASHLAND INC COM 044186104 450 4,741 SH   SOLE   4,741 0 0
EQUINOX GOLD CORP COM 29446Y502 449 123,132 SH   SOLE   123,132 0 0
CLOROX CO DEL COM 189054109 447 3,479 SH   SOLE   3,479 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 446 2,409 SH   SOLE   2,409 0 0
APA CORPORATION COM 03743Q108 444 12,963 SH   SOLE   12,963 0 0
CAMPBELL SOUP CO COM 134429109 444 9,403 SH   SOLE   9,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 14,135 SH   SOLE   14,135 0 0
COTERRA ENERGY INC COM 127097103 443 17,688 SH   SOLE   17,688 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 443 9,330 SH   SOLE   9,330 0 0
ANALOG DEVICES INC COM 032654105 440 3,164 SH   SOLE   3,164 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 440 7,832 SH   SOLE   7,832 0 0
NUTRIEN LTD COM 67077M108 439 5,265 SH   SOLE   5,265 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 439 6,449 SH   SOLE   6,449 0 0
SMITH & WESSON BRANDS INC COM 831754106 439 42,396 SH   SOLE   42,396 0 0
B & G FOODS INC NEW COM 05508R106 436 26,398 SH   SOLE   26,398 0 0
COSTAMARE INC SHS Y1771G102 436 48,654 SH   SOLE   48,654 0 0
PURE STORAGE INC CL A 74624M102 436 15,901 SH   SOLE   15,901 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 436 9,099 SH   SOLE   9,099 0 0
WATSCO INC COM 942622200 436 1,696 SH   SOLE   1,696 0 0
CSX CORP COM 126408103 433 16,253 SH   SOLE   16,253 0 0
ISHARES TR MSCI USA ESG SLC 464288802 432 5,693 SH   SOLE   5,693 0 0
PLUG POWER INC COM NEW 72919P202 432 20,531 SH   SOLE   20,531 0 0
EVERSOURCE ENERGY COM 30040W108 431 5,535 SH   SOLE   5,535 0 0
GRAINGER W W INC COM 384802104 428 877 SH   SOLE   877 0 0
STARWOOD PPTY TR INC COM 85571B105 426 23,378 SH   SOLE   23,378 0 0
BLACKBAUD INC COM 09227Q100 425 9,640 SH   SOLE   9,640 0 0
CONSTELLIUM SE CL A SHS F21107101 425 41,905 SH   SOLE   41,905 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 422 3,872 SH   SOLE   3,872 0 0
SOUTHWEST AIRLS CO COM 844741108 422 13,685 SH   SOLE   13,685 0 0
HERSHEY CO COM 427866108 421 1,904 SH   SOLE   1,904 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 421 70,209 SH   SOLE   70,209 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 420 9,776 SH   SOLE   9,776 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 419 16,270 SH   SOLE   16,270 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 418 16,992 SH   SOLE   16,992 0 0
XPO LOGISTICS INC COM 983793100 418 9,372 SH   SOLE   9,372 0 0
ISHARES TR CONSER ALLOC ETF 464289883 417 12,791 SH   SOLE   12,791 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 417 18,715 SH   SOLE   18,715 0 0
GARTNER INC COM 366651107 414 1,495 SH   SOLE   1,495 0 0
KEURIG DR PEPPER INC COM 49271V100 412 11,499 SH   SOLE   11,499 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 411 4,102 SH   SOLE   4,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 410 2,392 SH   SOLE   2,392 0 0
DTE ENERGY CO COM 233331107 409 3,553 SH   SOLE   3,553 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 408 5,097 SH   SOLE   5,097 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 407 7,548 SH   SOLE   7,548 0 0
NIO INC SPON ADS 62914V106 407 25,791 SH   SOLE   25,791 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 267 SH   SOLE   267 0 0
HCA HEALTHCARE INC COM 40412C101 402 2,192 SH   SOLE   2,192 0 0
MAIN STR CAP CORP COM 56035L104 399 11,852 SH   SOLE   11,852 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 398 9,031 SH   SOLE   9,031 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 397 19,768 SH   SOLE   19,768 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 395 5,468 SH   SOLE   5,468 0 0
BHP GROUP LTD SPONSORED ADS 088606108 393 7,844 SH   SOLE   7,844 0 0
MOSAIC CO NEW COM 61945C103 391 8,089 SH   SOLE   8,089 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 391 11,883 SH   SOLE   11,883 0 0
ISHARES TR CONV BD ETF 46435G102 390 5,661 SH   SOLE   5,661 0 0
GENUINE PARTS CO COM 372460105 389 2,607 SH   SOLE   2,607 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 386 9,516 SH   SOLE   9,516 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 385 7,673 SH   SOLE   7,673 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 385 2,659 SH   SOLE   2,659 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 384 7,196 SH   SOLE   7,196 0 0
MP MATERIALS CORP COM CL A 553368101 384 14,048 SH   SOLE   14,048 0 0
RITHM CAPITAL CORP COM NEW 64828T201 383 52,343 SH   SOLE   52,343 0 0
EQUINIX INC COM 29444U700 382 673 SH   SOLE   673 0 0
DIGITAL TURBINE INC COM NEW 25400W102 381 26,451 SH   SOLE   26,451 0 0
HAVERTY FURNITURE COS INC COM 419596101 380 15,280 SH   SOLE   15,280 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 379 7,581 SH   SOLE   7,581 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 378 32,337 SH   SOLE   32,337 0 0
PAYCOM SOFTWARE INC COM 70432V102 378 1,145 SH   SOLE   1,145 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 10,483 SH   SOLE   10,483 0 0
JABIL INC COM 466313103 375 6,489 SH   SOLE   6,489 0 0
COMPASS MINERALS INTL INC COM 20451N101 372 9,641 SH   SOLE   9,641 0 0
CORTEVA INC COM 22052L104 372 6,523 SH   SOLE   6,523 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 372 2,982 SH   SOLE   2,982 0 0
HERC HLDGS INC COM 42704L104 371 3,570 SH   SOLE   3,570 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370 6,338 SH   SOLE   6,338 0 0
TD SYNNEX CORPORATION COM 87162W100 369 4,546 SH   SOLE   4,546 0 0
MERCADOLIBRE INC COM 58733R102 367 443 SH   SOLE   443 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 366 45,091 SH   SOLE   45,091 0 0
M D C HLDGS INC COM 552676108 364 13,275 SH   SOLE   13,275 0 0
PEMBINA PIPELINE CORP COM 706327103 364 12,007 SH   SOLE   12,007 0 0
OGE ENERGY CORP COM 670837103 363 9,950 SH   SOLE   9,950 0 0
GLOBAL PMTS INC COM 37940X102 362 3,352 SH   SOLE   3,352 0 0
ECOLAB INC COM 278865100 360 2,492 SH   SOLE   2,492 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359 5,764 SH   SOLE   5,764 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 358 3,717 SH   SOLE   3,717 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 357 18,280 SH   SOLE   18,280 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 357 23,951 SH   SOLE   23,951 0 0
ARK ETF TR INNOVATION ETF 00214Q104 356 9,428 SH   SOLE   9,428 0 0
ENBRIDGE INC COM 29250N105 356 9,595 SH   SOLE   9,595 0 0
FISERV INC COM 337738108 356 3,811 SH   SOLE   3,811 0 0
ISHARES TR 10+ YR INVST GRD 464289511 356 7,372 SH   SOLE   7,372 0 0
ISHARES TR CORE MSCI EAFE 46432F842 354 6,741 SH   SOLE   6,741 0 0
M/I HOMES INC COM 55305B101 353 9,739 SH   SOLE   9,739 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 352 18,150 SH   SOLE   18,150 0 0
WOODWARD INC COM 980745103 352 4,390 SH   SOLE   4,390 0 0
CONSOLIDATED EDISON INC COM 209115104 351 4,089 SH   SOLE   4,089 0 0
DUPONT DE NEMOURS INC COM 26614N102 350 6,940 SH   SOLE   6,940 0 0
FRANCO NEV CORP COM 351858105 350 2,931 SH   SOLE   2,931 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 2,874 SH   SOLE   2,874 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 349 1,687 SH   SOLE   1,687 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 347 4,449 SH   SOLE   4,449 0 0
CHUBB LIMITED COM H1467J104 347 1,907 SH   SOLE   1,907 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 346 7,426 SH   SOLE   7,426 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 342 12,345 SH   SOLE   12,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 341 2,204 SH   SOLE   2,204 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 340 16,050 SH   SOLE   16,050 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 340 17,494 SH   SOLE   17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 339 29,410 SH   SOLE   29,410 0 0
CARDINAL HEALTH INC COM 14149Y108 338 5,063 SH   SOLE   5,063 0 0
CINCINNATI FINL CORP COM 172062101 338 3,769 SH   SOLE   3,769 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 337 18,030 SH   SOLE   18,030 0 0
STANLEY BLACK & DECKER INC COM 854502101 335 4,452 SH   SOLE   4,452 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 332 30,863 SH   SOLE   30,863 0 0
HANESBRANDS INC COM 410345102 332 47,582 SH   SOLE   47,582 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 331 6,987 SH   SOLE   6,987 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 326 29,935 SH   SOLE   29,935 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 326 21,158 SH   SOLE   21,158 0 0
ISHARES TR US HLTHCR PR ETF 464288828 326 1,276 SH   SOLE   1,276 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 323 6,635 SH   SOLE   6,635 0 0
SNOWFLAKE INC CL A 833445109 323 2,003 SH   SOLE   2,003 0 0
CINTAS CORP COM 172908105 321 828 SH   SOLE   828 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 321 9,298 SH   SOLE   9,298 0 0
WILLIAMS COS INC COM 969457100 321 11,183 SH   SOLE   11,183 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 320 13,382 SH   SOLE   13,382 0 0
DERMTECH INC COM 24984K105 318 80,350 SH   SOLE   80,350 0 0
ISHARES TR S&P MC 400GR ETF 464287606 318 5,057 SH   SOLE   5,057 0 0
NOVO-NORDISK A S ADR 670100205 318 3,185 SH   SOLE   3,185 0 0
BLOCK INC CL A 852234103 317 5,773 SH   SOLE   5,773 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 317 19,637 SH   SOLE   19,637 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 315 8,877 SH   SOLE   8,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 3,676 SH   SOLE   3,676 0 0
GENERAC HLDGS INC COM 368736104 313 1,759 SH   SOLE   1,759 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 313 17,000 SH   SOLE   17,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 311 41,725 SH   SOLE   41,725 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 310 1,927 SH   SOLE   1,927 0 0
ISHARES TR MSCI ACWI EX US 464288240 308 7,687 SH   SOLE   7,687 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 308 5,361 SH   SOLE   5,361 0 0
ISHARES TR FALN ANGLS USD 46435G474 307 12,859 SH   SOLE   12,859 0 0
BEST BUY INC COM 086516101 306 4,831 SH   SOLE   4,831 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 2,404 SH   SOLE   2,404 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 306 3,393 SH   SOLE   3,393 0 0
BOOKING HOLDINGS INC COM 09857L108 305 186 SH   SOLE   186 0 0
CF INDS HLDGS INC COM 125269100 304 3,160 SH   SOLE   3,160 0 0
EMERSON ELEC CO COM 291011104 303 4,134 SH   SOLE   4,134 0 0
SEMPRA COM 816851109 302 2,017 SH   SOLE   2,017 0 0
TARGA RES CORP COM 87612G101 302 5,003 SH   SOLE   5,003 0 0
STEEL DYNAMICS INC COM 858119100 301 4,257 SH   SOLE   4,257 0 0
UNITED BANKSHARES INC WEST V COM 909907107 300 8,363 SH   SOLE   8,363 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 297 6,847 SH   SOLE   6,847 0 0
ISHARES TR MORNINGSTAR VALU 464288109 297 5,273 SH   SOLE   5,273 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 297 18,945 SH   SOLE   18,945 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 296 3,683 SH   SOLE   3,683 0 0
ISHARES TR US INDUSTRIALS 464287754 295 3,524 SH   SOLE   3,524 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 6,113 SH   SOLE   6,113 0 0
WYNN RESORTS LTD COM 983134107 294 4,664 SH   SOLE   4,664 0 0
NORFOLK SOUTHN CORP COM 655844108 293 1,396 SH   SOLE   1,396 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 292 2,774 SH   SOLE   2,774 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 291 2,551 SH   SOLE   2,551 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 291 2,357 SH   SOLE   2,357 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 289 19,765 SH   SOLE   19,765 0 0
WD 40 CO COM 929236107 289 1,645 SH   SOLE   1,645 0 0
CONTINENTAL RES INC COM 212015101 288 4,299 SH   SOLE   4,299 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 287 5,774 SH   SOLE   5,774 0 0
INTUIT COM 461202103 286 739 SH   SOLE   739 0 0
ISHARES TR US CONSM STAPLES 464287812 286 1,592 SH   SOLE   1,592 0 0
WESCO INTL INC COM 95082P105 285 2,384 SH   SOLE   2,384 0 0
RGC RES INC COM 74955L103 284 13,501 SH   SOLE   13,501 0 0
JACOBS SOLUTIONS INC COM 46982L108 281 2,591 SH   SOLE   2,591 0 0
ATMOS ENERGY CORP COM 049560105 279 2,747 SH   SOLE   2,747 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 278 2,939 SH   SOLE   2,939 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 278 1,204 SH   SOLE   1,204 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 278 6,314 SH   SOLE   6,314 0 0
CHATHAM LODGING TR COM 16208T102 276 27,987 SH   SOLE   27,987 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 276 22,040 SH   SOLE   22,040 0 0
THE TRADE DESK INC COM CL A 88339J105 276 4,631 SH   SOLE   4,631 0 0
VMWARE INC CL A COM 928563402 276 2,588 SH   SOLE   2,588 0 0
M & T BK CORP COM 55261F104 275 1,556 SH   SOLE   1,556 0 0
G III APPAREL GROUP LTD COM 36237H101 274 18,300 SH   SOLE   18,300 0 0
MASCO CORP COM 574599106 274 5,858 SH   SOLE   5,858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 7,701 SH   SOLE   7,701 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 272 7,602 SH   SOLE   7,602 0 0
ADIENT PLC ORD SHS G0084W101 270 9,746 SH   SOLE   9,746 0 0
EXELON CORP COM 30161N101 270 7,213 SH   SOLE   7,213 0 0
LYFT INC CL A COM 55087P104 270 20,473 SH   SOLE   20,473 0 0
SMUCKER J M CO COM NEW 832696405 268 1,952 SH   SOLE   1,952 0 0
PROGRESSIVE CORP COM 743315103 266 2,299 SH   SOLE   2,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 265 5,574 SH   SOLE   5,574 0 0
EASTMAN CHEM CO COM 277432100 265 3,732 SH   SOLE   3,732 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 264 2,863 SH   SOLE   2,863 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 2,093 SH   SOLE   2,093 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 264 46,400 SH   SOLE   46,400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 263 5,082 SH   SOLE   5,082 0 0
ISHARES TR US TRSPRTION 464287192 263 1,342 SH   SOLE   1,342 0 0
STIFEL FINL CORP COM 860630102 262 5,042 SH   SOLE   5,042 0 0
FIRST SOLAR INC COM 336433107 260 1,972 SH   SOLE   1,972 0 0
AUTONATION INC COM 05329W102 259 2,547 SH   SOLE   2,547 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 259 5,724 SH   SOLE   5,724 0 0
VALMONT INDS INC COM 920253101 258 962 SH   SOLE   962 0 0
YUM BRANDS INC COM 988498101 257 2,420 SH   SOLE   2,420 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 256 4,795 SH   SOLE   4,795 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 254 4,823 SH   SOLE   4,823 0 0
ARBOR REALTY TRUST INC COM 038923108 253 21,990 SH   SOLE   21,990 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 253 2,299 SH   SOLE   2,299 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 7,704 SH   SOLE   7,704 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 252 4,418 SH   SOLE   4,418 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 252 7,198 SH   SOLE   7,198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 251 828 SH   SOLE   828 0 0
PACER FDS TR PACER US SMALL 69374H857 251 7,722 SH   SOLE   7,722 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 251 19,148 SH   SOLE   19,148 0 0
US BANCORP DEL COM NEW 902973304 251 6,196 SH   SOLE   6,196 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 250 14,171 SH   SOLE   14,171 0 0
WEX INC COM 96208T104 249 1,958 SH   SOLE   1,958 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 249 4,831 SH   SOLE   4,831 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 248 8,385 SH   SOLE   8,385 0 0
TRACTOR SUPPLY CO COM 892356106 248 1,334 SH   SOLE   1,334 0 0
NEW JERSEY RES CORP COM 646025106 247 6,384 SH   SOLE   6,384 0 0
DOXIMITY INC CL A 26622P107 244 8,069 SH   SOLE   8,069 0 0
ISHARES TR ISHARES SEMICDTR 464287523 243 763 SH   SOLE   763 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 242 5,182 SH   SOLE   5,182 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 2,223 SH   SOLE   2,223 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 241 15,947 SH   SOLE   15,947 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 241 10,160 SH   SOLE   10,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241 3,610 SH   SOLE   3,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 240 2,252 SH   SOLE   2,252 0 0
WILLIAMS SONOMA INC COM 969904101 240 2,033 SH   SOLE   2,033 0 0
ABB LTD SPONSORED ADR 000375204 238 9,248 SH   SOLE   9,248 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 236 3,466 SH   SOLE   3,466 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 233 12,406 SH   SOLE   12,406 0 0
HP INC COM 40434L105 232 9,319 SH   SOLE   9,319 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 232 4,365 SH   SOLE   4,365 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 232 1,773 SH   SOLE   1,773 0 0
CUBESMART COM 229663109 231 5,755 SH   SOLE   5,755 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 231 7,616 SH   SOLE   7,616 0 0
ISHARES TR CORE INTL AGGR 46435G672 231 4,778 SH   SOLE   4,778 0 0
MOLINA HEALTHCARE INC COM 60855R100 230 698 SH   SOLE   698 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 230 2,612 SH   SOLE   2,612 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 1,552 SH   SOLE   1,552 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 229 5,957 SH   SOLE   5,957 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 228 5,601 SH   SOLE   5,601 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 3,060 SH   SOLE   3,060 0 0
ISHARES TR NEW YORK MUN ETF 464288323 226 4,466 SH   SOLE   4,466 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 225 1,330 SH   SOLE   1,330 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 225 49,094 SH   SOLE   49,094 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 225 2,313 SH   SOLE   2,313 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 223 5,495 SH   SOLE   5,495 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 223 8,879 SH   SOLE   8,879 0 0
DEXCOM INC COM 252131107 222 2,749 SH   SOLE   2,749 0 0
ISHARES TR TRS FLT RT BD 46434V860 222 4,388 SH   SOLE   4,388 0 0
GOLUB CAP BDC INC COM 38173M102 221 17,885 SH   SOLE   17,885 0 0
ELASTIC N V ORD SHS N14506104 220 3,070 SH   SOLE   3,070 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 219 21,890 SH   SOLE   21,890 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 219 8,642 SH   SOLE   8,642 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 219 37,265 SH   SOLE   37,265 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 219 16,149 SH   SOLE   16,149 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 218 4,498 SH   SOLE   4,498 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218 3,028 SH   SOLE   3,028 0 0
BOSTON BEER INC CL A 100557107 217 671 SH   SOLE   671 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 216 5,247 SH   SOLE   5,247 0 0
ROYAL GOLD INC COM 780287108 216 2,298 SH   SOLE   2,298 0 0
ISHARES TR GL TIMB FORE ETF 464288174 215 3,289 SH   SOLE   3,289 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 215 8,156 SH   SOLE   8,156 0 0
DENNYS CORP COM 24869P104 214 22,692 SH   SOLE   22,692 0 0
CHARLES RIV LABS INTL INC COM 159864107 213 1,084 SH   SOLE   1,084 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 213 7,543 SH   SOLE   7,543 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 212 14,101 SH   SOLE   14,101 0 0
ISHARES TR MODERT ALLOC ETF 464289875 212 5,779 SH   SOLE   5,779 0 0
RINGCENTRAL INC CL A 76680R206 212 5,346 SH   SOLE   5,346 0 0
STELLANTIS N.V SHS N82405106 212 17,907 SH   SOLE   17,907 0 0
FASTENAL CO COM 311900104 211 4,578 SH   SOLE   4,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 210 1,734 SH   SOLE   1,734 0 0
SUNCOR ENERGY INC NEW COM 867224107 210 7,441 SH   SOLE   7,441 0 0
TYSON FOODS INC CL A 902494103 210 3,165 SH   SOLE   3,165 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 210 7,886 SH   SOLE   7,886 0 0
CHESAPEAKE UTILS CORP COM 165303108 209 1,816 SH   SOLE   1,816 0 0
LAS VEGAS SANDS CORP COM 517834107 209 5,572 SH   SOLE   5,572 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 207 7,442 SH   SOLE   7,442 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207 19,563 SH   SOLE   19,563 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 206 19,077 SH   SOLE   19,077 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 206 2,294 SH   SOLE   2,294 0 0
LGI HOMES INC COM 50187T106 206 2,536 SH   SOLE   2,536 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 205 1,252 SH   SOLE   1,252 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 205 3,193 SH   SOLE   3,193 0 0
FACTSET RESH SYS INC COM 303075105 205 513 SH   SOLE   513 0 0
FLOWERS FOODS INC COM 343498101 205 8,286 SH   SOLE   8,286 0 0
LESLIES INC COM 527064109 205 13,920 SH   SOLE   13,920 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205 980 SH   SOLE   980 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204 14,501 SH   SOLE   14,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204 5,273 SH   SOLE   5,273 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 19,270 SH   SOLE   19,270 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 202 9,286 SH   SOLE   9,286 0 0
ISHARES TR U.S. ENERGY ETF 464287796 202 5,144 SH   SOLE   5,144 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 201 4,720 SH   SOLE   4,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 201 2,655 SH   SOLE   2,655 0 0
TC ENERGY CORP COM 87807B107 201 4,994 SH   SOLE   4,994 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 200 14,907 SH   SOLE   14,907 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 199 7,968 SH   SOLE   7,968 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 199 2,778 SH   SOLE   2,778 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 199 6,414 SH   SOLE   6,414 0 0
ISHARES TR U.S. REAL ES ETF 464287739 198 2,432 SH   SOLE   2,432 0 0
MPLX LP COM UNIT REP LTD 55336V100 198 6,627 SH   SOLE   6,627 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 197 5,002 SH   SOLE   5,002 0 0
CNH INDL N V SHS N20944109 197 17,605 SH   SOLE   17,605 0 0
LPL FINL HLDGS INC COM 50212V100 197 901 SH   SOLE   901 0 0
NOVARTIS AG SPONSORED ADR 66987V109 197 2,604 SH   SOLE   2,604 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 196 19,622 SH   SOLE   19,622 0 0
KEYCORP COM 493267108 196 12,246 SH   SOLE   12,246 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 196 1,149 SH   SOLE   1,149 0 0
DATADOG INC CL A COM 23804L103 195 2,200 SH   SOLE   2,200 0 0
ENSIGN GROUP INC COM 29358P101 195 2,459 SH   SOLE   2,459 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 195 17,124 SH   SOLE   17,124 0 0
PALOMAR HLDGS INC COM 69753M105 195 2,325 SH   SOLE   2,325 0 0
HUNTINGTON BANCSHARES INC COM 446150104 193 14,644 SH   SOLE   14,644 0 0
IDEXX LABS INC COM 45168D104 193 592 SH   SOLE   592 0 0
SHELL PLC SPON ADS 780259305 193 3,872 SH   SOLE   3,872 0 0
AFLAC INC COM 001055102 192 3,427 SH   SOLE   3,427 0 0
CANADIAN PAC RY LTD COM 13645T100 192 2,869 SH   SOLE   2,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 192 4,822 SH   SOLE   4,822 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 192 4,146 SH   SOLE   4,146 0 0
RESMED INC COM 761152107 192 880 SH   SOLE   880 0 0
ISHARES TR ESG AWARE MSCI 46435U663 191 6,243 SH   SOLE   6,243 0 0
TE CONNECTIVITY LTD SHS H84989104 191 1,733 SH   SOLE   1,733 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 190 3,882 SH   SOLE   3,882 0 0
UNITED RENTALS INC COM 911363109 190 701 SH   SOLE   701 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 189 3,757 SH   SOLE   3,757 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 189 4,077 SH   SOLE   4,077 0 0
D R HORTON INC COM 23331A109 188 2,815 SH   SOLE   2,815 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 188 7,574 SH   SOLE   7,574 0 0
IDEX CORP COM 45167R104 188 944 SH   SOLE   944 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188 5,206 SH   SOLE   5,206 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 187 1,505 SH   SOLE   1,505 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 186 5,206 SH   SOLE   5,206 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 186 3,664 SH   SOLE   3,664 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 184 12,827 SH   SOLE   12,827 0 0
LKQ CORP COM 501889208 183 3,878 SH   SOLE   3,878 0 0
LENNOX INTL INC COM 526107107 182 818 SH   SOLE   818 0 0
CERUS CORP COM 157085101 180 50,000 SH   SOLE   50,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 180 6,472 SH   SOLE   6,472 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 179 7,320 SH   SOLE   7,320 0 0
CARLYLE GROUP INC COM 14316J108 178 6,896 SH   SOLE   6,896 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 178 181,000 SH   SOLE   181,000 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 178 4,215 SH   SOLE   4,215 0 0
FIFTH THIRD BANCORP COM 316773100 178 5,569 SH   SOLE   5,569 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 177 7,767 SH   SOLE   7,767 0 0
STATE STR CORP COM 857477103 177 2,906 SH   SOLE   2,906 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 176 8,027 SH   SOLE   8,027 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 176 7,588 SH   SOLE   7,588 0 0
RELX PLC SPONSORED ADR 759530108 176 7,210 SH   SOLE   7,210 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 175 5,600 SH   SOLE   5,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 175 9,794 SH   SOLE   9,794 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 175 2,991 SH   SOLE   2,991 0 0
TILRAY BRANDS INC COM CL 2 88688T100 175 63,864 SH   SOLE   63,864 0 0
HALLIBURTON CO COM 406216101 174 7,066 SH   SOLE   7,066 0 0
HERCULES CAPITAL INC COM 427096508 174 15,050 SH   SOLE   15,050 0 0
ING GROEP N.V. SPONSORED ADR 456837103 174 20,421 SH   SOLE   20,421 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 174 9,821 SH   SOLE   9,821 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 173 7,475 SH   SOLE   7,475 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 173 7,407 SH   SOLE   7,407 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 173 7,380 SH   SOLE   7,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 173 1,706 SH   SOLE   1,706 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 173 22,570 SH   SOLE   22,570 0 0
MARTIN MARIETTA MATLS INC COM 573284106 172 533 SH   SOLE   533 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 172 3,090 SH   SOLE   3,090 0 0
CORNING INC COM 219350105 171 5,864 SH   SOLE   5,864 0 0
POPULAR INC COM NEW 733174700 171 2,369 SH   SOLE   2,369 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171 1,392 SH   SOLE   1,392 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170 4,184 SH   SOLE   4,184 0 0
PINNACLE WEST CAP CORP COM 723484101 170 2,640 SH   SOLE   2,640 0 0
AGNC INVT CORP COM 00123Q104 169 20,061 SH   SOLE   20,061 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 169 6,908 SH   SOLE   6,908 0 0
ISHARES INC MSCI WORLD ETF 464286392 168 1,687 SH   SOLE   1,687 0 0
SPDR SER TR AEROSPACE DEF 78464A631 168 1,836 SH   SOLE   1,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 167 2,025 SH   SOLE   2,025 0 0
FIDUS INVT CORP COM 316500107 167 9,698 SH   SOLE   9,698 0 0
ARROWMARK FINANCIAL CORP COM 861780104 166 9,626 SH   SOLE   9,626 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 166 2,239 SH   SOLE   2,239 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 166 2,203 SH   SOLE   2,203 0 0
LCI INDS COM 50189K103 166 1,638 SH   SOLE   1,638 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 166 2,047 SH   SOLE   2,047 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166 10,660 SH   SOLE   10,660 0 0
HUMANA INC COM 444859102 165 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 165 6,450 SH   SOLE   6,450 0 0
QORVO INC COM 74736K101 165 2,081 SH   SOLE   2,081 0 0
REPLIGEN CORP COM 759916109 165 882 SH   SOLE   882 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 163 4,497 SH   SOLE   4,497 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 163 6,195 SH   SOLE   6,195 0 0
LISTED FD TR HORIZON KINETICS 53656F623 163 5,861 SH   SOLE   5,861 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 162 4,837 SH   SOLE   4,837 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 162 5,775 SH   SOLE   5,775 0 0
MACYS INC COM 55616P104 162 10,317 SH   SOLE   10,317 0 0
MAXIMUS INC COM 577933104 162 2,795 SH   SOLE   2,795 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 161 5,369 SH   SOLE   5,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 161 1,863 SH   SOLE   1,863 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 161 5,722 SH   SOLE   5,722 0 0
CBOE GLOBAL MKTS INC COM 12503M108 160 1,367 SH   SOLE   1,367 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 160 19,715 SH   SOLE   19,715 0 0
ICL GROUP LTD SHS M53213100 159 19,450 SH   SOLE   19,450 0 0
AAON INC COM PAR $0.004 000360206 158 2,937 SH   SOLE   2,937 0 0
AMPHENOL CORP NEW CL A 032095101 158 2,366 SH   SOLE   2,366 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 157 7,971 SH   SOLE   7,971 0 0
BARINGS BDC INC COM 06759L103 157 19,101 SH   SOLE   19,101 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 157 22,500 SH   SOLE   22,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 157 2,523 SH   SOLE   2,523 0 0
ROLLINS INC COM 775711104 157 4,523 SH   SOLE   4,523 0 0
COMERICA INC COM 200340107 156 2,205 SH   SOLE   2,205 0 0
ROSS STORES INC COM 778296103 156 1,858 SH   SOLE   1,858 0 0
ROYAL BK CDA COM 780087102 156 1,729 SH   SOLE   1,729 0 0
SNAP ON INC COM 833034101 156 774 SH   SOLE   774 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 155 6,288 SH   SOLE   6,288 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 155 2,863 SH   SOLE   2,863 0 0
ARTESIAN RES CORP CL A 043113208 154 3,194 SH   SOLE   3,194 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 154 7,668 SH   SOLE   7,668 0 0
MURPHY USA INC COM 626755102 154 562 SH   SOLE   562 0 0
SHOPIFY INC CL A 82509L107 154 5,742 SH   SOLE   5,742 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 153 17,878 SH   SOLE   17,878 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 153 2,191 SH   SOLE   2,191 0 0
WORTHINGTON INDS INC COM 981811102 153 4,001 SH   SOLE   4,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152 4,202 SH   SOLE   4,202 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 152 3,450 SH   SOLE   3,450 0 0
CITIZENS FINL GROUP INC COM 174610105 151 4,396 SH   SOLE   4,396 0 0
DIAMONDBACK ENERGY INC COM 25278X109 151 1,256 SH   SOLE   1,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 151 3,600 SH   SOLE   3,600 0 0
ISHARES TR U.S. FINLS ETF 464287788 151 2,229 SH   SOLE   2,229 0 0
PPL CORP COM 69351T106 151 5,955 SH   SOLE   5,955 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 150 6,043 SH   SOLE   6,043 0 0
ICON PLC SHS G4705A100 150 819 SH   SOLE   819 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 150 15,300 SH   SOLE   15,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 150 4,764 SH   SOLE   4,764 0 0
DBX ETF TR XTRACKERS S&P 233051143 149 4,623 SH   SOLE   4,623 0 0
FIRSTENERGY CORP COM 337932107 149 4,013 SH   SOLE   4,013 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 148 4,175 SH   SOLE   4,175 0 0
MASTEC INC COM 576323109 148 2,325 SH   SOLE   2,325 0 0
POOL CORP COM 73278L105 148 466 SH   SOLE   466 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 147 10,825 SH   SOLE   10,825 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 147 1,490 SH   SOLE   1,490 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 12,932 SH   SOLE   12,932 0 0
EDISON INTL COM 281020107 146 2,585 SH   SOLE   2,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,513 SH   SOLE   2,513 0 0
NEWMONT CORP COM 651639106 145 5,155 SH   SOLE   5,155 0 0
SANMINA CORPORATION COM 801056102 145 3,133 SH   SOLE   3,133 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 145 5,820 SH   SOLE   5,820 0 0
WOLFSPEED INC COM 977852102 145 1,396 SH   SOLE   1,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 144 1,195 SH   SOLE   1,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 144 2,346 SH   SOLE   2,346 0 0
PRICE T ROWE GROUP INC COM 74144T108 142 1,363 SH   SOLE   1,363 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 899 SH   SOLE   899 0 0
ISHARES TR U.S. PHARMA ETF 464288836 141 833 SH   SOLE   833 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 140 3,397 SH   SOLE   3,397 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 140 8,542 SH   SOLE   8,542 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 140 3,196 SH   SOLE   3,196 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 140 8,607 SH   SOLE   8,607 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 6,960 SH   SOLE   6,960 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 139 3,468 SH   SOLE   3,468 0 0
AMCOR PLC ORD G0250X107 138 12,886 SH   SOLE   12,886 0 0
CENTERPOINT ENERGY INC COM 15189T107 138 4,928 SH   SOLE   4,928 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 138 13,850 SH   SOLE   13,850 0 0
INSPERITY INC COM 45778Q107 138 1,352 SH   SOLE   1,352 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 138 4,041 SH   SOLE   4,041 0 0
BEAM THERAPEUTICS INC COM 07373V105 137 2,875 SH   SOLE   2,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 137 4,857 SH   SOLE   4,857 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 137 6,765 SH   SOLE   6,765 0 0
XCEL ENERGY INC COM 98389B100 137 2,142 SH   SOLE   2,142 0 0
BLACKBERRY LTD COM 09228F103 136 28,807 SH   SOLE   28,807 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 136 13,515 SH   SOLE   13,515 0 0
DOLLAR TREE INC COM 256746108 136 1,003 SH   SOLE   1,003 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 136 2,585 SH   SOLE   2,585 0 0
JOHNSON CTLS INTL PLC SHS G51502105 136 2,749 SH   SOLE   2,749 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 135 3,028 SH   SOLE   3,028 0 0
NOKIA CORP SPONSORED ADR 654902204 135 31,528 SH   SOLE   31,528 0 0
PROSPECT CAP CORP COM 74348T102 135 21,748 SH   SOLE   21,748 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 135 1,854 SH   SOLE   1,854 0 0
AUTODESK INC COM 052769106 134 717 SH   SOLE   717 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 134 2,184 SH   SOLE   2,184 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 133 8,625 SH   SOLE   8,625 0 0
AGREE RLTY CORP COM 008492100 132 1,954 SH   SOLE   1,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 132 1,427 SH   SOLE   1,427 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 132 22,811 SH   SOLE   22,811 0 0
PHYSICIANS RLTY TR COM 71943U104 132 8,784 SH   SOLE   8,784 0 0
PLEXUS CORP COM 729132100 132 1,508 SH   SOLE   1,508 0 0
STERIS PLC SHS USD G8473T100 132 798 SH   SOLE   798 0 0
ISHARES TR GLOBAL TECH ETF 464287291 131 3,107 SH   SOLE   3,107 0 0
ISHARES TR MICRO-CAP ETF 464288869 131 1,263 SH   SOLE   1,263 0 0
ISHARES TR US HOME CONS ETF 464288752 131 2,521 SH   SOLE   2,521 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 131 3,950 SH   SOLE   3,950 0 0
ISHARES TR MSCI USA VALUE 46432F388 130 1,580 SH   SOLE   1,580 0 0
OTIS WORLDWIDE CORP COM 68902V107 130 2,031 SH   SOLE   2,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 130 362 SH   SOLE   362 0 0
SYNCHRONY FINANCIAL COM 87165B103 130 4,615 SH   SOLE   4,615 0 0
CARMAX INC COM 143130102 129 1,959 SH   SOLE   1,959 0 0
ENPHASE ENERGY INC COM 29355A107 129 467 SH   SOLE   467 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129 1,169 SH   SOLE   1,169 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 129 3,068 SH   SOLE   3,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 129 2,260 SH   SOLE   2,260 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 128 7,099 SH   SOLE   7,099 0 0
ISHARES TR RUS TP200 GR ETF 464289438 128 1,071 SH   SOLE   1,071 0 0
CAMECO CORP COM 13321L108 127 4,775 SH   SOLE   4,775 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 127 1,294 SH   SOLE   1,294 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 127 12,000 SH   SOLE   12,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 127 24,600 SH   SOLE   24,600 0 0
CITRIX SYS INC COM 177376100 126 1,205 SH   SOLE   1,205 0 0
GRANITE PT MTG TR INC COM STK 38741L107 126 19,477 SH   SOLE   19,477 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 126 3,138 SH   SOLE   3,138 0 0
GLOBAL E ONLINE LTD SHS M5216V106 125 4,686 SH   SOLE   4,686 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 1,456 SH   SOLE   1,456 0 0
COWEN INC CL A NEW 223622606 124 3,200 SH   SOLE   3,200 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 124 5,590 SH   SOLE   5,590 0 0
YORK WTR CO COM 987184108 124 3,236 SH   SOLE   3,236 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 123 4,948 SH   SOLE   4,948 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 123 4,563 SH   SOLE   4,563 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 123 12,700 SH   SOLE   12,700 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 123 4,623 SH   SOLE   4,623 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 123 3,970 SH   SOLE   3,970 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 123 3,951 SH   SOLE   3,951 0 0
TERNIUM SA SPONSORED ADS 880890108 123 4,500 SH   SOLE   4,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 122 2,676 SH   SOLE   2,676 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 122 3,066 SH   SOLE   3,066 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 122 4,263 SH   SOLE   4,263 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 122 977 SH   SOLE   977 0 0
STRIDE INC COM 86333M108 122 2,899 SH   SOLE   2,899 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 121 4,536 SH   SOLE   4,536 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 121 5,278 SH   SOLE   5,278 0 0
NOVOCURE LTD ORD SHS G6674U108 121 1,598 SH   SOLE   1,598 0 0
VIRTU FINL INC CL A 928254101 121 5,800 SH   SOLE   5,800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 121 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 120 4,810 SH   SOLE   4,810 0 0
IRON MTN INC DEL COM 46284V101 120 2,720 SH   SOLE   2,720 0 0
ISHARES INC MSCI EMERG MRKT 464286533 120 2,371 SH   SOLE   2,371 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 120 4,611 SH   SOLE   4,611 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 120 10,151 SH   SOLE   10,151 0 0
VALE S A SPONSORED ADS 91912E105 120 9,003 SH   SOLE   9,003 0 0
CMS ENERGY CORP COM 125896100 119 2,050 SH   SOLE   2,050 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 119 5,448 SH   SOLE   5,448 0 0
ENTERGY CORP NEW COM 29364G103 119 1,174 SH   SOLE   1,174 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 119 1,585 SH   SOLE   1,585 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 119 2,927 SH   SOLE   2,927 0 0
SPDR SER TR S&P BK ETF 78464A797 119 2,694 SH   SOLE   2,694 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 119 9,277 SH   SOLE   9,277 0 0
VULCAN MATLS CO COM 929160109 119 751 SH   SOLE   751 0 0
AGNICO EAGLE MINES LTD COM 008474108 118 2,801 SH   SOLE   2,801 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 118 67,029 SH   SOLE   67,029 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 118 6,303 SH   SOLE   6,303 0 0
INVESCO LTD SHS G491BT108 118 8,625 SH   SOLE   8,625 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 118 20,624 SH   SOLE   20,624 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 117 1,313 SH   SOLE   1,313 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 117 5,202 SH   SOLE   5,202 0 0
RAMBUS INC DEL COM 750917106 117 4,595 SH   SOLE   4,595 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 117 2,528 SH   SOLE   2,528 0 0
ALLIANT ENERGY CORP COM 018802108 116 2,192 SH   SOLE   2,192 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 116 6,785 SH   SOLE   6,785 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 116 2,704 SH   SOLE   2,704 0 0
RAYMOND JAMES FINL INC COM 754730109 116 1,176 SH   SOLE   1,176 0 0
SEA LTD SPONSORD ADS 81141R100 116 2,068 SH   SOLE   2,068 0 0
TAPESTRY INC COM 876030107 116 4,085 SH   SOLE   4,085 0 0
ACI WORLDWIDE INC COM 004498101 115 5,511 SH   SOLE   5,511 0 0
DOCUSIGN INC COM 256163106 115 2,158 SH   SOLE   2,158 0 0
ISHARES INC MSCI PAC JP ETF 464286665 115 3,065 SH   SOLE   3,065 0 0
MSCI INC COM 55354G100 115 273 SH   SOLE   273 0 0
SPDR SER TR S&P INS ETF 78464A789 115 3,178 SH   SOLE   3,178 0 0
AMERISAFE INC COM 03071H100 114 2,434 SH   SOLE   2,434 0 0
HCI GROUP INC COM 40416E103 114 2,900 SH   SOLE   2,900 0 0
MARATHON OIL CORP COM 565849106 114 5,035 SH   SOLE   5,035 0 0
OLIN CORP COM PAR $1 680665205 114 2,648 SH   SOLE   2,648 0 0
ROKU INC COM CL A 77543R102 114 2,035 SH   SOLE   2,035 0 0
STAG INDL INC COM 85254J102 114 3,996 SH   SOLE   3,996 0 0
BAXTER INTL INC COM 071813109 113 2,090 SH   SOLE   2,090 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 113 2,703 SH   SOLE   2,703 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 112 6,200 SH   SOLE   6,200 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 112 4,750 SH   SOLE   4,750 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 112 4,721 SH   SOLE   4,721 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 112 1,272 SH   SOLE   1,272 0 0
VERISK ANALYTICS INC COM 92345Y106 112 656 SH   SOLE   656 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 111 2,944 SH   SOLE   2,944 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 110 2,234 SH   SOLE   2,234 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 110 697 SH   SOLE   697 0 0
CELANESE CORP DEL COM 150870103 109 1,212 SH   SOLE   1,212 0 0
ELLINGTON FINANCIAL INC COM 28852N109 109 9,585 SH   SOLE   9,585 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 109 4,857 SH   SOLE   4,857 0 0
AMER STATES WTR CO COM 029899101 108 1,382 SH   SOLE   1,382 0 0
EASTGROUP PPTYS INC COM 277276101 108 752 SH   SOLE   752 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 108 2,770 SH   SOLE   2,770 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 108 11,200 SH   SOLE   11,200 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 108 9,225 SH   SOLE   9,225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 108 5,354 SH   SOLE   5,354 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 108 2,345 SH   SOLE   2,345 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 108 10,800 SH   SOLE   10,800 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 107 4,606 SH   SOLE   4,606 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 107 4,472 SH   SOLE   4,472 0 0
ROBLOX CORP CL A 771049103 107 2,978 SH   SOLE   2,978 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 106 2,588 SH   SOLE   2,588 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 106 4,934 SH   SOLE   4,934 0 0
SOUTHERN COPPER CORP COM 84265V105 106 2,390 SH   SOLE   2,390 0 0
CANADIAN NATL RY CO COM 136375102 105 972 SH   SOLE   972 0 0
GRACO INC COM 384109104 105 1,755 SH   SOLE   1,755 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 105 1,936 SH   SOLE   1,936 0 0
DNP SELECT INCOME FD INC COM 23325P104 104 10,095 SH   SOLE   10,095 0 0
TERADYNE INC COM 880770102 104 1,389 SH   SOLE   1,389 0 0
DIEBOLD NIXDORF INC COM STK 253651103 103 42,200 SH   SOLE   42,200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 103 770 SH   SOLE   770 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 103 5,586 SH   SOLE   5,586 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 103 1,999 SH   SOLE   1,999 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 103 2,016 SH   SOLE   2,016 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 103 2,780 SH   SOLE   2,780 0 0
ISHARES TR MORTGE REL ETF 46435G342 103 4,916 SH   SOLE   4,916 0 0
ISHARES TR US DIVID BYBCK 46435U861 103 3,052 SH   SOLE   3,052 0 0
TFI INTL INC COM 87241L109 103 1,145 SH   SOLE   1,145 0 0
THERATECHNOLOGIES INC COM 88338H100 103 43,436 SH   SOLE   43,436 0 0
DICKS SPORTING GOODS INC COM 253393102 102 984 SH   SOLE   984 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 102 45,149 SH   SOLE   45,149 0 0
DARDEN RESTAURANTS INC COM 237194105 101 798 SH   SOLE   798 0 0
PROSPERITY BANCSHARES INC COM 743606105 101 1,516 SH   SOLE   1,516 0 0
SL GREEN RLTY CORP COM 78440X887 101 2,514 SH   SOLE   2,514 0 0
VOYA FINANCIAL INC COM 929089100 101 1,669 SH   SOLE   1,669 0 0
3-D SYS CORP DEL COM NEW 88554D205 100 12,555 SH   SOLE   12,555 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 100 3,818 SH   SOLE   3,818 0 0
ISHARES TR CRE U S REIT ETF 464288521 100 2,096 SH   SOLE   2,096 0 0
LI AUTO INC SPONSORED ADS 50202M102 100 4,332 SH   SOLE   4,332 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 100 9,900 SH   SOLE   9,900 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 100 7,950 SH   SOLE   7,950 0 0
SONOS INC COM 83570H108 100 7,177 SH   SOLE   7,177 0 0