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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   70,481,401 542,610 SH   SOLE   542,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,620,972 127,463 SH   SOLE   127,463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,781,207 135,259 SH   SOLE   135,259 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,626,651 345,760 SH   SOLE   345,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,924,715 110,595 SH   SOLE   110,595 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,190,412 131,756 SH   SOLE   131,756 0 0
MICROSOFT CORP COM 594918104   24,671,427 102,876 SH   SOLE   102,876 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   23,809,500 238,095 SH   SOLE   238,095 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   22,603,300 946,006 SH   SOLE   946,006 0 0
PACER FDS TR US CASH COWS 100 69374H881   22,470,688 485,852 SH   SOLE   485,852 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   20,901,541 844,930 SH   SOLE   844,930 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,037,708 447,170 SH   SOLE   447,170 0 0
AMAZON COM INC COM 023135106   17,368,895 206,773 SH   SOLE   206,773 0 0
JOHNSON & JOHNSON COM 478160104   13,989,295 79,192 SH   SOLE   79,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,318,431 312,651 SH   SOLE   312,651 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   11,986,359 726,006 SH   SOLE   726,006 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   11,284,482 501,254 SH   SOLE   501,254 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,813,112 150,288 SH   SOLE   150,288 0 0
EXXON MOBIL CORP COM 30231G102   10,337,931 93,725 SH   SOLE   93,725 0 0
NVIDIA CORPORATION COM 67066G104   10,188,765 69,719 SH   SOLE   69,719 0 0
JPMORGAN CHASE & CO COM 46625H100   10,156,032 75,735 SH   SOLE   75,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,081,511 47,307 SH   SOLE   47,307 0 0
ALPHABET INC CAP STK CL A 02079K305   10,023,960 113,611 SH   SOLE   113,611 0 0
ABBVIE INC COM 00287Y109   9,861,031 61,018 SH   SOLE   61,018 0 0
BADGER METER INC COM 056525108   9,076,966 83,252 SH   SOLE   83,252 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,377,304 233,611 SH   SOLE   233,611 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,362,378 185,913 SH   SOLE   185,913 0 0
PIONEER NAT RES CO COM 723787107   7,915,381 34,656 SH   SOLE   34,656 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   7,363,207 50,066 SH   SOLE   50,066 0 0
HOME DEPOT INC COM 437076102   7,278,272 23,043 SH   SOLE   23,043 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,181,210 18,691 SH   SOLE   18,691 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,154,745 42,176 SH   SOLE   42,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,066,130 13,328 SH   SOLE   13,328 0 0
CHEVRON CORP NEW COM 166764100   7,043,260 39,241 SH   SOLE   39,241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,984,298 19,879 SH   SOLE   19,879 0 0
ALPHABET INC CAP STK CL C 02079K107   6,720,453 75,840 SH   SOLE   75,840 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,501,824 95,601 SH   SOLE   95,601 0 0
MCDONALDS CORP COM 580135101   6,431,752 24,407 SH   SOLE   24,407 0 0
PEPSICO INC COM 713448108   6,429,729 35,591 SH   SOLE   35,591 0 0
PFIZER INC COM 717081103   6,387,709 124,662 SH   SOLE   124,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,137,945 17,875 SH   SOLE   17,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,133,813 56,684 SH   SOLE   56,684 0 0
LOCKHEED MARTIN CORP COM 539830109   5,993,025 12,319 SH   SOLE   12,319 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,871,870 91,892 SH   SOLE   91,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,850,883 43,069 SH   SOLE   43,069 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,831,654 68,810 SH   SOLE   68,810 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,787,357 41,230 SH   SOLE   41,230 0 0
MERCK & CO INC COM 58933Y105   5,722,594 51,578 SH   SOLE   51,578 0 0
TESLA INC COM 88160R101   5,705,127 51,322 SH   SOLE   51,322 0 0
MODERNA INC COM 60770K107   5,630,009 31,344 SH   SOLE   31,344 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,593,462 67,858 SH   SOLE   67,858 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,479,230 109,497 SH   SOLE   109,497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,470,774 75,878 SH   SOLE   75,878 0 0
BROADCOM INC COM 11135F101   5,404,011 9,665 SH   SOLE   9,665 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,215,051 179,150 SH   SOLE   179,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,204,193 41,821 SH   SOLE   41,821 0 0
NEXTERA ENERGY INC COM 65339F101   5,175,575 61,909 SH   SOLE   61,909 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,965,546 98,660 SH   SOLE   98,660 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,827,946 10,577 SH   SOLE   10,577 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,791,555 27,481 SH   SOLE   27,481 0 0
PROCTER AND GAMBLE CO COM 742718109   4,638,586 30,605 SH   SOLE   30,605 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,488,192 252,146 SH   SOLE   252,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,482,259 31,732 SH   SOLE   31,732 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,405,169 46,547 SH   SOLE   46,547 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,395,293 58,643 SH   SOLE   58,643 0 0
EXACT SCIENCES CORP COM 30063P105   4,326,035 87,377 SH   SOLE   87,377 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,323,657 87,754 SH   SOLE   87,754 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,316,573 79,218 SH   SOLE   79,218 0 0
DISNEY WALT CO COM 254687106   4,275,826 49,216 SH   SOLE   49,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,194,763 89,805 SH   SOLE   89,805 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,174,577 67,868 SH   SOLE   67,868 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,169,313 34,571 SH   SOLE   34,571 0 0
WASTE MGMT INC DEL COM 94106L109   4,030,371 25,691 SH   SOLE   25,691 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,008,874 27,634 SH   SOLE   27,634 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,003,019 79,853 SH   SOLE   79,853 0 0
VISA INC COM CL A 92826C839   3,951,677 19,021 SH   SOLE   19,021 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,942,092 101,627 SH   SOLE   101,627 0 0
LILLY ELI & CO COM 532457108   3,926,452 10,732 SH   SOLE   10,732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,879,985 25,551 SH   SOLE   25,551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,867,416 165,912 SH   SOLE   165,912 0 0
ABBOTT LABS COM 002824100   3,865,743 35,210 SH   SOLE   35,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,844,510 50,893 SH   SOLE   50,893 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,832,158 29,189 SH   SOLE   29,189 0 0
META PLATFORMS INC CL A 30303M102   3,815,946 31,710 SH   SOLE   31,710 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,660,608 74,706 SH   SOLE   74,706 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   3,489,419 134,363 SH   SOLE   134,363 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,480,427 27,819 SH   SOLE   27,819 0 0
CVS HEALTH CORP COM 126650100   3,441,970 36,935 SH   SOLE   36,935 0 0
WP CAREY INC COM 92936U109   3,425,129 43,828 SH   SOLE   43,828 0 0
WALMART INC COM 931142103   3,406,676 24,026 SH   SOLE   24,026 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,404,494 58,881 SH   SOLE   58,881 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,392,392 10,621 SH   SOLE   10,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,389,367 6,156 SH   SOLE   6,156 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,208,149 10,174 SH   SOLE   10,174 0 0
INTEL CORP COM 458140100   3,163,879 119,708 SH   SOLE   119,708 0 0
AT&T INC COM 00206R102   3,158,157 171,545 SH   SOLE   171,545 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,146,349 81,280 SH   SOLE   81,280 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,088,636 105,585 SH   SOLE   105,585 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,084,836 62,370 SH   SOLE   62,370 0 0
QUALCOMM INC COM 747525103   3,083,015 28,043 SH   SOLE   28,043 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,020,349 75,679 SH   SOLE   75,679 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,004,827 51,365 SH   SOLE   51,365 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,994,976 31,270 SH   SOLE   31,270 0 0
BERKLEY W R CORP COM 084423102   2,989,785 41,199 SH   SOLE   41,199 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,972,053 41,370 SH   SOLE   41,370 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,971,046 122,366 SH   SOLE   122,366 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,963,083 16,144 SH   SOLE   16,144 0 0
BANK AMERICA CORP COM 060505104   2,940,084 88,771 SH   SOLE   88,771 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,935,273 84,859 SH   SOLE   84,859 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,913,614 5,340 SH   SOLE   5,340 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,898,195 19,293 SH   SOLE   19,293 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,894,313 278,032 SH   SOLE   278,032 0 0
ISHARES TR COHEN STEER REIT 464287564   2,892,443 52,743 SH   SOLE   52,743 0 0
GENERAL MLS INC COM 370334104   2,883,568 34,389 SH   SOLE   34,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,857,236 20,280 SH   SOLE   20,280 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,789,078 24,745 SH   SOLE   24,745 0 0
DEERE & CO COM 244199105   2,774,638 6,471 SH   SOLE   6,471 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,762,633 42,088 SH   SOLE   42,088 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,746,828 52,251 SH   SOLE   52,251 0 0
AIR PRODS & CHEMS INC COM 009158106   2,742,256 8,896 SH   SOLE   8,896 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,702,671 25,681 SH   SOLE   25,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,684,289 48,699 SH   SOLE   48,699 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,664,312 18,257 SH   SOLE   18,257 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,650,380 10,957 SH   SOLE   10,957 0 0
ISHARES TR TIPS BD ETF 464287176   2,628,683 24,697 SH   SOLE   24,697 0 0
PHILIP MORRIS INTL INC COM 718172109   2,623,189 25,918 SH   SOLE   25,918 0 0
COCA COLA CO COM 191216100   2,622,016 41,221 SH   SOLE   41,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,619,861 67,210 SH   SOLE   67,210 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,619,707 71,655 SH   SOLE   71,655 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,572,923 39,638 SH   SOLE   39,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,569,733 25,463 SH   SOLE   25,463 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,551,632 30,090 SH   SOLE   30,090 0 0
GILEAD SCIENCES INC COM 375558103   2,545,869 29,654 SH   SOLE   29,654 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,533,281 55,216 SH   SOLE   55,216 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,508,404 48,500 SH   SOLE   48,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,503,931 7,201 SH   SOLE   7,201 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,502,206 25,798 SH   SOLE   25,798 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,477,508 48,895 SH   SOLE   48,895 0 0
NETFLIX INC COM 64110L106   2,450,159 8,309 SH   SOLE   8,309 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,430,840 71,077 SH   SOLE   71,077 0 0
CONOCOPHILLIPS COM 20825C104   2,423,451 20,538 SH   SOLE   20,538 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,394,821 202,951 SH   SOLE   202,951 0 0
PARKER-HANNIFIN CORP COM 701094104   2,391,438 8,218 SH   SOLE   8,218 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,391,012 9,640 SH   SOLE   9,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,377,785 11,666 SH   SOLE   11,666 0 0
T-MOBILE US INC COM 872590104   2,368,380 16,917 SH   SOLE   16,917 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,360,441 15,392 SH   SOLE   15,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,358,769 11,134 SH   SOLE   11,134 0 0
UNION PAC CORP COM 907818108   2,336,323 11,283 SH   SOLE   11,283 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,336,245 39,218 SH   SOLE   39,218 0 0
LULULEMON ATHLETICA INC COM 550021109   2,333,008 7,282 SH   SOLE   7,282 0 0
CISCO SYS INC COM 17275R102   2,305,705 48,398 SH   SOLE   48,398 0 0
STARBUCKS CORP COM 855244109   2,267,752 22,860 SH   SOLE   22,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,244,540 44,765 SH   SOLE   44,765 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   2,239,889 100,558 SH   SOLE   100,558 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,225,047 74,943 SH   SOLE   74,943 0 0
BOEING CO COM 097023105   2,214,244 11,624 SH   SOLE   11,624 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,197,361 48,906 SH   SOLE   48,906 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,182,515 9,418 SH   SOLE   9,418 0 0
3M CO COM 88579Y101   2,179,522 18,175 SH   SOLE   18,175 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,173,742 147,073 SH   SOLE   147,073 0 0
FORD MTR CO DEL COM 345370860   2,170,021 186,588 SH   SOLE   186,588 0 0
LOWES COS INC COM 548661107   2,132,399 10,703 SH   SOLE   10,703 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,107,286 87,366 SH   SOLE   87,366 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,102,983 25,909 SH   SOLE   25,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,098,138 28,168 SH   SOLE   28,168 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,089,353 19,801 SH   SOLE   19,801 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,079,007 57,447 SH   SOLE   57,447 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,069,585 24,708 SH   SOLE   24,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,032,076 19,274 SH   SOLE   19,274 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,001,397 56,030 SH   SOLE   56,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,987,012 19,293 SH   SOLE   19,293 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,979,083 31,529 SH   SOLE   31,529 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,977,029 83,808 SH   SOLE   83,808 0 0
COMCAST CORP NEW CL A 20030N101   1,971,203 56,368 SH   SOLE   56,368 0 0
TEXAS INSTRS INC COM 882508104   1,961,243 11,871 SH   SOLE   11,871 0 0
HONEYWELL INTL INC COM 438516106   1,948,422 9,092 SH   SOLE   9,092 0 0
SALESFORCE INC COM 79466L302   1,937,546 14,613 SH   SOLE   14,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,918,106 29,614 SH   SOLE   29,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,908,733 21,668 SH   SOLE   21,668 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,900,061 23,730 SH   SOLE   23,730 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,895,324 14,865 SH   SOLE   14,865 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,892,820 238,691 SH   SOLE   238,691 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,891,757 32,277 SH   SOLE   32,277 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,884,768 107,886 SH   SOLE   107,886 0 0
ISHARES TR US INFRASTRUC 46435U713   1,872,403 51,638 SH   SOLE   51,638 0 0
MCKESSON CORP COM 58155Q103   1,851,056 4,935 SH   SOLE   4,935 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,845,147 9,841 SH   SOLE   9,841 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,844,896 18,701 SH   SOLE   18,701 0 0
PALO ALTO NETWORKS INC COM 697435105   1,809,694 12,969 SH   SOLE   12,969 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,799,108 54,460 SH   SOLE   54,460 0 0
REALTY INCOME CORP COM 756109104   1,792,999 28,267 SH   SOLE   28,267 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,767,790 10,683 SH   SOLE   10,683 0 0
ORACLE CORP COM 68389X105   1,747,356 21,377 SH   SOLE   21,377 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,729,744 22,049 SH   SOLE   22,049 0 0
TARGET CORP COM 87612E106   1,724,717 11,573 SH   SOLE   11,573 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,717,354 38,148 SH   SOLE   38,148 0 0
ALTRIA GROUP INC COM 02209S103   1,713,918 37,495 SH   SOLE   37,495 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,699,913 143,211 SH   SOLE   143,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,697,083 3,833 SH   SOLE   3,833 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,693,379 60,891 SH   SOLE   60,891 0 0
EOG RES INC COM 26875P101   1,676,752 12,945 SH   SOLE   12,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,666,017 9,584 SH   SOLE   9,584 0 0
AMGEN INC COM 031162100   1,635,189 6,226 SH   SOLE   6,226 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,634,705 51,503 SH   SOLE   51,503 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,620,823 17,914 SH   SOLE   17,914 0 0
VALERO ENERGY CORP COM 91913Y100   1,617,108 12,747 SH   SOLE   12,747 0 0
WELLS FARGO CO NEW COM 949746101   1,614,462 39,101 SH   SOLE   39,101 0 0
BLACKROCK INC COM 09247X101   1,613,837 2,277 SH   SOLE   2,277 0 0
CATERPILLAR INC COM 149123101   1,610,888 6,724 SH   SOLE   6,724 0 0
S&P GLOBAL INC COM 78409V104   1,593,015 4,756 SH   SOLE   4,756 0 0
CITIGROUP INC COM NEW 172967424   1,590,535 43,579 SH   SOLE   43,579 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,588,113 52,258 SH   SOLE   52,258 0 0
ISHARES TR MBS ETF 464288588   1,586,625 17,107 SH   SOLE   17,107 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,585,042 30,754 SH   SOLE   30,754 0 0
WEC ENERGY GROUP INC COM 92939U106   1,579,750 16,849 SH   SOLE   16,849 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,570,473 13,781 SH   SOLE   13,781 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,568,355 15,559 SH   SOLE   15,559 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,560,678 64,411 SH   SOLE   64,411 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,559,844 62,319 SH   SOLE   62,319 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,559,240 55,233 SH   SOLE   55,233 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,554,025 41,003 SH   SOLE   41,003 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,551,729 68,631 SH   SOLE   68,631 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,527,172 51,980 SH   SOLE   51,980 0 0
PACER FDS TR PACER US SMALL 69374H857   1,523,525 42,379 SH   SOLE   42,379 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,520,358 32,435 SH   SOLE   32,435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,515,719 16,324 SH   SOLE   16,324 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,511,319 61,187 SH   SOLE   61,187 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,496,772 11,952 SH   SOLE   11,952 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,485,126 32,533 SH   SOLE   32,533 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,480,449 67,232 SH   SOLE   67,232 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,474,731 35,138 SH   SOLE   35,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,458,947 38,393 SH   SOLE   38,393 0 0
CION INVT CORP COM 17259U204   1,450,459 148,765 SH   SOLE   148,765 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,448,856 6,763 SH   SOLE   6,763 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,447,967 19,665 SH   SOLE   19,665 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,439,506 25,487 SH   SOLE   25,487 0 0
PAYPAL HLDGS INC COM 70450Y103   1,421,437 20,053 SH   SOLE   20,053 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,416,972 57,298 SH   SOLE   57,298 0 0
DOLLAR GEN CORP NEW COM 256677105   1,411,144 5,730 SH   SOLE   5,730 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   1,409,023 222,946 SH   SOLE   222,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,404,915 4,865 SH   SOLE   4,865 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,403,274 6,370 SH   SOLE   6,370 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,399,378 31,862 SH   SOLE   31,862 0 0
CIGNA CORP NEW COM 125523100   1,398,467 4,220 SH   SOLE   4,220 0 0
DOW INC COM 260557103   1,398,011 27,743 SH   SOLE   27,743 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,392,980 14,367 SH   SOLE   14,367 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,353,316 59,565 SH   SOLE   59,565 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,350,966 58,713 SH   SOLE   58,713 0 0
MEDTRONIC PLC SHS G5960L103   1,343,940 17,293 SH   SOLE   17,293 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,343,508 24,181 SH   SOLE   24,181 0 0
BP PLC SPONSORED ADR 055622104   1,337,244 38,284 SH   SOLE   38,284 0 0
KELLOGG CO COM 487836108   1,331,701 18,693 SH   SOLE   18,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,325,846 4,968 SH   SOLE   4,968 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,316,887 8,544 SH   SOLE   8,544 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,314,165 7,544 SH   SOLE   7,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,309,599 12,765 SH   SOLE   12,765 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,307,966 60,554 SH   SOLE   60,554 0 0
DZS INC COM 268211109   1,300,955 102,599 SH   SOLE   102,599 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,294,046 22,462 SH   SOLE   22,462 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,283,858 61,107 SH   SOLE   61,107 0 0
ELEVANCE HEALTH INC COM 036752103   1,278,321 2,492 SH   SOLE   2,492 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   1,274,450 61,660 SH   SOLE   61,660 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,263,776 15,322 SH   SOLE   15,322 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,263,458 16,779 SH   SOLE   16,779 0 0
FS KKR CAP CORP COM 302635206   1,257,492 71,857 SH   SOLE   71,857 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,256,435 39,461 SH   SOLE   39,461 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,244,804 13,633 SH   SOLE   13,633 0 0
BLACKSTONE INC COM 09260D107   1,237,660 16,682 SH   SOLE   16,682 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,233,056 3,664 SH   SOLE   3,664 0 0
ISHARES TR US AER DEF ETF 464288760   1,222,001 10,924 SH   SOLE   10,924 0 0
DANAHER CORPORATION COM 235851102   1,211,837 4,566 SH   SOLE   4,566 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,210,793 7,037 SH   SOLE   7,037 0 0
VEEVA SYS INC CL A COM 922475108   1,207,607 7,484 SH   SOLE   7,484 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,205,435 29,480 SH   SOLE   29,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,205,384 5,046 SH   SOLE   5,046 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,201,964 24,546 SH   SOLE   24,546 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,179,524 22,775 SH   SOLE   22,775 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,174,081 11,419 SH   SOLE   11,419 0 0
AMERICAN EXPRESS CO COM 025816109   1,164,964 7,885 SH   SOLE   7,885 0 0
PHILLIPS 66 COM 718546104   1,163,540 11,180 SH   SOLE   11,180 0 0
MORGAN STANLEY COM NEW 617446448   1,162,008 13,668 SH   SOLE   13,668 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,150,671 37,689 SH   SOLE   37,689 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,145,308 10,457 SH   SOLE   10,457 0 0
ULTA BEAUTY INC COM 90384S303   1,141,717 2,434 SH   SOLE   2,434 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,140,049 24,533 SH   SOLE   24,533 0 0
ANALOG DEVICES INC COM 032654105   1,138,521 6,941 SH   SOLE   6,941 0 0
KINDER MORGAN INC DEL COM 49456B101   1,133,716 62,706 SH   SOLE   62,706 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,132,126 9,854 SH   SOLE   9,854 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,131,512 39,481 SH   SOLE   39,481 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,126,199 70,256 SH   SOLE   70,256 0 0
ONEOK INC NEW COM 682680103   1,122,911 17,091 SH   SOLE   17,091 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,119,114 18,639 SH   SOLE   18,639 0 0
KRAFT HEINZ CO COM 500754106   1,112,317 27,323 SH   SOLE   27,323 0 0
SYSCO CORP COM 871829107   1,104,144 14,443 SH   SOLE   14,443 0 0
GSK PLC SPONSORED ADR 37733W204   1,099,761 31,297 SH   SOLE   31,297 0 0
LAM RESEARCH CORP COM 512807108   1,096,648 2,609 SH   SOLE   2,609 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   1,095,928 32,101 SH   SOLE   32,101 0 0
SOUTHERN CO COM 842587107   1,090,915 15,277 SH   SOLE   15,277 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,083,415 15,367 SH   SOLE   15,367 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,075,658 17,640 SH   SOLE   17,640 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,068,561 10,248 SH   SOLE   10,248 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,068,201 36,309 SH   SOLE   36,309 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,064,946 25,968 SH   SOLE   25,968 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,063,234 7,745 SH   SOLE   7,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,062,837 15,130 SH   SOLE   15,130 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,061,965 21,125 SH   SOLE   21,125 0 0
GENUINE PARTS CO COM 372460105   1,057,877 6,097 SH   SOLE   6,097 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,053,094 33,699 SH   SOLE   33,699 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,050,821 23,975 SH   SOLE   23,975 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,046,947 42,873 SH   SOLE   42,873 0 0
KLA CORP COM NEW 482480100   1,042,169 2,764 SH   SOLE   2,764 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,039,532 13,944 SH   SOLE   13,944 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,033,654 11,643 SH   SOLE   11,643 0 0
CENTENE CORP DEL COM 15135B101   1,027,750 12,532 SH   SOLE   12,532 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,021,796 10,404 SH   SOLE   10,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,021,382 13,098 SH   SOLE   13,098 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,021,264 123,940 SH   SOLE   123,940 0 0
ISHARES TR U.S. TECH ETF 464287721   1,013,251 13,603 SH   SOLE   13,603 0 0
PROLOGIS INC. COM 74340W103   1,012,200 8,978 SH   SOLE   8,978 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,003,020 26,848 SH   SOLE   26,848 0 0
NIKE INC CL B 654106103   994,132 8,496 SH   SOLE   8,496 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   990,511 13,174 SH   SOLE   13,174 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   983,586 19,723 SH   SOLE   19,723 0 0
GENERAL MTRS CO COM 37045V100   981,961 29,190 SH   SOLE   29,190 0 0
ISHARES TR CORE DIV GRWTH 46434V621   979,261 19,585 SH   SOLE   19,585 0 0
MICRON TECHNOLOGY INC COM 595112103   978,585 19,579 SH   SOLE   19,579 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   977,493 10,861 SH   SOLE   10,861 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   969,213 10,200 SH   SOLE   10,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   968,964 13,038 SH   SOLE   13,038 0 0
AMERISOURCEBERGEN CORP COM 03073E105   964,886 5,822 SH   SOLE   5,822 0 0
ISHARES TR 20 YR TR BD ETF 464287432   955,200 10,568 SH   SOLE   10,568 0 0
DOMINION ENERGY INC COM 25746U109   949,404 15,483 SH   SOLE   15,483 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   947,664 45,803 SH   SOLE   45,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   947,052 56,105 SH   SOLE   56,105 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   943,858 14,844 SH   SOLE   14,844 0 0
MARVELL TECHNOLOGY INC COM 573874104   938,112 25,327 SH   SOLE   25,327 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   2 0 0
SPDR SER TR S&P REGL BKG 78464A698   934,470 15,909 SH   SOLE   15,909 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   923,827 62,760 SH   SOLE   62,760 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   921,367 12,239 SH   SOLE   12,239 0 0
SMUCKER J M CO COM NEW 832696405   918,512 5,796 SH   SOLE   5,796 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   915,005 38,365 SH   SOLE   38,365 0 0
BIOGEN INC COM 09062X103   913,005 3,297 SH   SOLE   3,297 0 0
RIO TINTO PLC SPONSORED ADR 767204100   907,762 12,749 SH   SOLE   12,749 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   906,759 37,285 SH   SOLE   37,285 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   903,312 42,852 SH   SOLE   42,852 0 0
SERVICENOW INC COM 81762P102   898,456 2,314 SH   SOLE   2,314 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   895,932 30,962 SH   SOLE   30,962 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   892,408 44,443 SH   SOLE   44,443 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   891,986 18,024 SH   SOLE   18,024 0 0
MONDELEZ INTL INC CL A 609207105   891,845 13,381 SH   SOLE   13,381 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   890,121 18,823 SH   SOLE   18,823 0 0
GENERAL DYNAMICS CORP COM 369550108   889,766 3,586 SH   SOLE   3,586 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   888,563 5,211 SH   SOLE   5,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   887,806 5,856 SH   SOLE   5,856 0 0
BANK NEW YORK MELLON CORP COM 064058100   885,789 19,460 SH   SOLE   19,460 0 0
POLARIS INC COM 731068102   885,571 8,768 SH   SOLE   8,768 0 0
MARATHON PETE CORP COM 56585A102   872,419 7,496 SH   SOLE   7,496 0 0
TJX COS INC NEW COM 872540109   871,057 10,943 SH   SOLE   10,943 0 0
SPDR SER TR S&P BIOTECH 78464A870   866,176 10,436 SH   SOLE   10,436 0 0
SELECTIVE INS GROUP INC COM 816300107   862,548 9,734 SH   SOLE   9,734 0 0
SCHWAB CHARLES CORP COM 808513105   861,268 10,344 SH   SOLE   10,344 0 0
AON PLC SHS CL A G0403H108   849,623 2,830 SH   SOLE   2,830 0 0
EATON CORP PLC SHS G29183103   848,563 5,407 SH   SOLE   5,407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   845,028 10,902 SH   SOLE   10,902 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   844,602 33,609 SH   SOLE   33,609 0 0
ISHARES TR DOW JONES US ETF 464287846   840,633 8,996 SH   SOLE   8,996 0 0
DIGITAL RLTY TR INC COM 253868103   839,444 8,372 SH   SOLE   8,372 0 0
SIMON PPTY GROUP INC NEW COM 828806109   835,771 7,115 SH   SOLE   7,115 0 0
FEDEX CORP COM 31428X106   835,312 4,823 SH   SOLE   4,823 0 0
VISTA OUTDOOR INC COM 928377100   827,036 33,937 SH   SOLE   33,937 0 0
CHUBB LIMITED COM H1467J104   826,829 3,748 SH   SOLE   3,748 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   826,381 28,844 SH   SOLE   28,844 0 0
LANCASTER COLONY CORP COM 513847103   814,959 4,131 SH   SOLE   4,131 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   814,168 44,932 SH   SOLE   44,932 0 0
PNC FINL SVCS GROUP INC COM 693475105   810,502 5,132 SH   SOLE   5,132 0 0
ARES CAPITAL CORP COM 04010L103   810,402 43,877 SH   SOLE   43,877 0 0
ZOETIS INC CL A 98978V103   809,459 5,523 SH   SOLE   5,523 0 0
APPLIED MATLS INC COM 038222105   804,450 8,261 SH   SOLE   8,261 0 0
ALLSTATE CORP COM 020002101   799,337 5,895 SH   SOLE   5,895 0 0
LINDE PLC SHS G5494J103   798,643 2,448 SH   SOLE   2,448 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   797,627 8,939 SH   SOLE   8,939 0 0
REGENERON PHARMACEUTICALS COM 75886F107   795,804 1,103 SH   SOLE   1,103 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   792,509 32,040 SH   SOLE   32,040 0 0
SCHLUMBERGER LTD COM STK 806857108   787,386 14,728 SH   SOLE   14,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   781,455 2,945 SH   SOLE   2,945 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   776,081 30,375 SH   SOLE   30,375 0 0
LISTED FD TR CORE ALT FD 53656F847   771,910 24,443 SH   SOLE   24,443 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   770,818 12,968 SH   SOLE   12,968 0 0
COLGATE PALMOLIVE CO COM 194162103   759,918 9,645 SH   SOLE   9,645 0 0
ESSENTIAL UTILS INC COM 29670G102   759,750 15,918 SH   SOLE   15,918 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   757,422 8,698 SH   SOLE   8,698 0 0
SANOFI SPONSORED ADR 80105N105   756,303 15,617 SH   SOLE   15,617 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   755,150 24,494 SH   SOLE   24,494 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   736,592 10,864 SH   SOLE   10,864 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   730,353 13,654 SH   SOLE   13,654 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   728,029 43,335 SH   SOLE   43,335 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   717,372 31,940 SH   SOLE   31,940 0 0
SEMPRA COM 816851109   713,035 4,614 SH   SOLE   4,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208   701,172 4,676 SH   SOLE   4,676 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   699,704 2,535 SH   SOLE   2,535 0 0
KIMBERLY-CLARK CORP COM 494368103   696,131 5,128 SH   SOLE   5,128 0 0
SYNOPSYS INC COM 871607107   694,456 2,175 SH   SOLE   2,175 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   694,206 5,006 SH   SOLE   5,006 0 0
ISHARES INC MSCI EMRG CHN 46434G764   693,916 14,618 SH   SOLE   14,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101   689,594 20,566 SH   SOLE   20,566 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   688,443 11,882 SH   SOLE   11,882 0 0
ENBRIDGE INC COM 29250N105   687,927 17,594 SH   SOLE   17,594 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   687,710 9,301 SH   SOLE   9,301 0 0
ISHARES TR U.S. UTILITS ETF 464287697   682,401 7,885 SH   SOLE   7,885 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   681,913 14,649 SH   SOLE   14,649 0 0
EQUIFAX INC COM 294429105   679,727 3,497 SH   SOLE   3,497 0 0
ISHARES TR GNMA BOND ETF 46429B333   677,360 15,570 SH   SOLE   15,570 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   676,981 24,032 SH   SOLE   24,032 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   671,274 27,288 SH   SOLE   27,288 0 0
METLIFE INC COM 59156R108   671,005 9,271 SH   SOLE   9,271 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   669,922 29,538 SH   SOLE   29,538 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   669,258 10,063 SH   SOLE   10,063 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   666,625 1,220 SH   SOLE   1,220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   666,485 4,373 SH   SOLE   4,373 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   663,983 64,215 SH   SOLE   64,215 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   661,059 9,063 SH   SOLE   9,063 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   659,632 20,074 SH   SOLE   20,074 0 0
DARDEN RESTAURANTS INC COM 237194105   659,573 4,769 SH   SOLE   4,769 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   657,626 2,980 SH   SOLE   2,980 0 0
OCCIDENTAL PETE CORP COM 674599105   657,251 10,434 SH   SOLE   10,434 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   654,515 11,840 SH   SOLE   11,840 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   652,467 4,928 SH   SOLE   4,928 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   648,947 7,816 SH   SOLE   7,816 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   648,915 41,253 SH   SOLE   41,253 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   648,480 4,083 SH   SOLE   4,083 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   647,142 16,787 SH   SOLE   16,787 0 0
GENERAL ELECTRIC CO COM NEW 369604301   647,102 7,723 SH   SOLE   7,723 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   646,970 13,518 SH   SOLE   13,518 0 0
ISHARES TR RUS MD CP GR ETF 464287481   646,823 7,737 SH   SOLE   7,737 0 0
GLOBAL X FDS US PFD ETF 37954Y657   643,743 33,234 SH   SOLE   33,234 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   641,023 19,889 SH   SOLE   19,889 0 0
CLOROX CO DEL COM 189054109   640,122 4,562 SH   SOLE   4,562 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   639,940 14,077 SH   SOLE   14,077 0 0
STRYKER CORPORATION COM 863667101   637,550 2,608 SH   SOLE   2,608 0 0
ISHARES TR INTL SEL DIV ETF 464288448   636,265 23,427 SH   SOLE   23,427 0 0
ISHARES TR RUS MID CAP ETF 464287499   633,409 9,391 SH   SOLE   9,391 0 0
PRUDENTIAL FINL INC COM 744320102   631,159 6,345 SH   SOLE   6,345 0 0
BCE INC COM NEW 05534B760   630,488 14,346 SH   SOLE   14,346 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   629,486 5,976 SH   SOLE   5,976 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   628,710 26,926 SH   SOLE   26,926 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   626,818 5,794 SH   SOLE   5,794 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   624,338 16,054 SH   SOLE   16,054 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   621,069 27,813 SH   SOLE   27,813 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   619,153 27,740 SH   SOLE   27,740 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   616,789 12,621 SH   SOLE   12,621 0 0
ISHARES TR SHORT TREAS BD 464288679   614,692 5,592 SH   SOLE   5,592 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   614,518 6,503 SH   SOLE   6,503 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   614,263 10,128 SH   SOLE   10,128 0 0
CONSTELLIUM SE CL A SHS F21107101   614,036 51,905 SH   SOLE   51,905 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   613,854 10,513 SH   SOLE   10,513 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   613,611 727 SH   SOLE   727 0 0
CONSTELLATION ENERGY CORP COM 21037T109   612,405 7,104 SH   SOLE   7,104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   610,411 2,151 SH   SOLE   2,151 0 0
ISHARES TR S&P MC 400GR ETF 464287606   602,028 8,814 SH   SOLE   8,814 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   600,871 19,383 SH   SOLE   19,383 0 0
COTERRA ENERGY INC COM 127097103   600,278 24,431 SH   SOLE   24,431 0 0
DICKS SPORTING GOODS INC COM 253393102   597,300 4,966 SH   SOLE   4,966 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   594,782 9,601 SH   SOLE   9,601 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   590,522 35,025 SH   SOLE   35,025 0 0
SOUTH JERSEY INDS INC COM 838518108   588,615 16,567 SH   SOLE   16,567 0 0
UNUM GROUP COM 91529Y106   588,401 14,341 SH   SOLE   14,341 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   587,328 11,789 SH   SOLE   11,789 0 0
CAMPBELL SOUP CO COM 134429109   585,853 10,323 SH   SOLE   10,323 0 0
BARRICK GOLD CORP COM 067901108   585,590 34,086 SH   SOLE   34,086 0 0
BECTON DICKINSON & CO COM 075887109   584,026 2,297 SH   SOLE   2,297 0 0
KKR & CO INC COM 48251W104   581,293 12,522 SH   SOLE   12,522 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   581,080 36,523 SH   SOLE   36,523 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   577,686 31,934 SH   SOLE   31,934 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   576,858 36,144 SH   SOLE   36,144 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   576,571 8,115 SH   SOLE   8,115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   570,075 6,614 SH   SOLE   6,614 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   569,713 4,213 SH   SOLE   4,213 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   568,647 4,690 SH   SOLE   4,690 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   566,633 13,854 SH   SOLE   13,854 0 0
JABIL INC COM 466313103   566,606 8,308 SH   SOLE   8,308 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   563,967 7,147 SH   SOLE   7,147 0 0
AUTOZONE INC COM 053332102   563,478 228 SH   SOLE   228 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   562,410 27,000 SH   SOLE   27,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   561,082 28,238 SH   SOLE   28,238 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   560,915 7,155 SH   SOLE   7,155 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   560,777 13,136 SH   SOLE   13,136 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   557,872 18,633 SH   SOLE   18,633 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   555,686 10,815 SH   SOLE   10,815 0 0
PAYCHEX INC COM 704326107   555,023 4,803 SH   SOLE   4,803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   552,983 2,656 SH   SOLE   2,656 0 0
FRANCO NEV CORP COM 351858105   551,652 4,042 SH   SOLE   4,042 0 0
OMNICOM GROUP INC COM 681919106   551,413 6,760 SH   SOLE   6,760 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   550,746 2,713 SH   SOLE   2,713 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   550,255 11,114 SH   SOLE   11,114 0 0
UNILEVER PLC SPON ADR NEW 904767704   549,163 10,907 SH   SOLE   10,907 0 0
PULTE GROUP INC COM 745867101   547,316 12,021 SH   SOLE   12,021 0 0
FIRST SOLAR INC COM 336433107   546,808 3,651 SH   SOLE   3,651 0 0
AMERIPRISE FINL INC COM 03076C106   546,741 1,756 SH   SOLE   1,756 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   545,946 21,326 SH   SOLE   21,326 0 0
SPDR SER TR S&P METALS MNG 78464A755   541,657 10,874 SH   SOLE   10,874 0 0
WOODWARD INC COM 980745103   540,243 5,592 SH   SOLE   5,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   535,144 9,653 SH   SOLE   9,653 0 0
US BANCORP DEL COM NEW 902973304   534,845 12,264 SH   SOLE   12,264 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   532,714 41,168 SH   SOLE   41,168 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   532,326 7,778 SH   SOLE   7,778 0 0
ARISTA NETWORKS INC COM 040413106   529,935 4,367 SH   SOLE   4,367 0 0
BLACKBAUD INC COM 09227Q100   529,446 8,995 SH   SOLE   8,995 0 0
MOLINA HEALTHCARE INC COM 60855R100   528,682 1,601 SH   SOLE   1,601 0 0
ISHARES TR RUS 1000 ETF 464287622   528,427 2,510 SH   SOLE   2,510 0 0
ISHARES TR US HLTHCARE ETF 464287762   527,970 1,861 SH   SOLE   1,861 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   527,285 8,241 SH   SOLE   8,241 0 0
REPUBLIC SVCS INC COM 760759100   526,967 4,085 SH   SOLE   4,085 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   526,555 5,001 SH   SOLE   5,001 0 0
CROWN CASTLE INC COM 22822V101   524,316 3,866 SH   SOLE   3,866 0 0
ISHARES TR IBONDS DEC2023 46435G318   523,630 20,656 SH   SOLE   20,656 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   522,945 18,498 SH   SOLE   18,498 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   520,477 12,413 SH   SOLE   12,413 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   519,743 25,845 SH   SOLE   25,845 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   519,334 7,866 SH   SOLE   7,866 0 0
VISTRA CORP COM 92840M102   519,286 22,383 SH   SOLE   22,383 0 0
SPDR SER TR RUSSELL YIELD 78468R770   517,830 5,526 SH   SOLE   5,526 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   516,794 11,533 SH   SOLE   11,533 0 0
RADNET INC COM 750491102   513,400 27,265 SH   SOLE   27,265 0 0
GARTNER INC COM 366651107   513,285 1,527 SH   SOLE   1,527 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   511,999 3,377 SH   SOLE   3,377 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   511,622 18,072 SH   SOLE   18,072 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   510,260 4,882 SH   SOLE   4,882 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   509,920 3,589 SH   SOLE   3,589 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   509,473 4,694 SH   SOLE   4,694 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   508,539 8,574 SH   SOLE   8,574 0 0
CME GROUP INC COM 12572Q105   507,869 3,021 SH   SOLE   3,021 0 0
DBX ETF TR XTRACK USD HIGH 233051432   506,729 15,032 SH   SOLE   15,032 0 0
TRUIST FINL CORP COM 89832Q109   506,585 11,773 SH   SOLE   11,773 0 0
GLADSTONE INVT CORP COM 376546107   503,853 39,028 SH   SOLE   39,028 0 0
THOR INDS INC COM 885160101   503,511 6,670 SH   SOLE   6,670 0 0
APA CORPORATION COM 03743Q108   503,444 10,785 SH   SOLE   10,785 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   501,863 16,509 SH   SOLE   16,509 0 0
HCA HEALTHCARE INC COM 40412C101   501,425 2,090 SH   SOLE   2,090 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   501,344 7,859 SH   SOLE   7,859 0 0
AGCO CORP COM 001084102   499,700 3,603 SH   SOLE   3,603 0 0
ARK ETF TR INNOVATION ETF 00214Q104   497,890 17,417 SH   SOLE   17,417 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   497,137 8,008 SH   SOLE   8,008 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   495,869 62,139 SH   SOLE   62,139 0 0
WHIRLPOOL CORP COM 963320106   494,728 3,497 SH   SOLE   3,497 0 0
ISHARES INC CORE MSCI EMKT 46434G103   493,583 10,569 SH   SOLE   10,569 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   491,622 7,641 SH   SOLE   7,641 0 0
FORTINET INC COM 34959E109   490,660 10,036 SH   SOLE   10,036 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   490,595 21,386 SH   SOLE   21,386 0 0
ECOLAB INC COM 278865100   489,515 3,363 SH   SOLE   3,363 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   488,885 71,162 SH   SOLE   71,162 0 0
DUTCH BROS INC CL A 26701L100   486,615 17,262 SH   SOLE   17,262 0 0
BHP GROUP LTD SPONSORED ADS 088606108   486,534 7,841 SH   SOLE   7,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109   484,154 5,337 SH   SOLE   5,337 0 0
BANCFIRST CORP COM 05945F103   481,904 5,465 SH   SOLE   5,465 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   480,958 7,805 SH   SOLE   7,805 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   479,071 6,690 SH   SOLE   6,690 0 0
HAVERTY FURNITURE COS INC COM 419596101   476,259 15,928 SH   SOLE   15,928 0 0
DUPONT DE NEMOURS INC COM 26614N102   474,948 6,921 SH   SOLE   6,921 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   471,230 201 SH   SOLE   201 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   470,622 5,682 SH   SOLE   5,682 0 0
HERC HLDGS INC COM 42704L104   469,705 3,570 SH   SOLE   3,570 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   468,373 38,581 SH   SOLE   38,581 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   467,663 7,633 SH   SOLE   7,633 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   467,343 20,284 SH   SOLE   20,284 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   466,965 13,634 SH   SOLE   13,634 0 0
M/I HOMES INC COM 55305B101   465,679 10,084 SH   SOLE   10,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109   465,502 7,858 SH   SOLE   7,858 0 0
ETSY INC COM 29786A106   464,647 3,879 SH   SOLE   3,879 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   462,207 4,619 SH   SOLE   4,619 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   460,734 23,211 SH   SOLE   23,211 0 0
GALLAGHER ARTHUR J & CO COM 363576109   460,126 2,440 SH   SOLE   2,440 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   458,966 5,100 SH   SOLE   5,100 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   458,675 2,778 SH   SOLE   2,778 0 0
INVITATION HOMES INC COM 46187W107   456,769 15,411 SH   SOLE   15,411 0 0
EMERSON ELEC CO COM 291011104   455,708 4,744 SH   SOLE   4,744 0 0
LAUDER ESTEE COS INC CL A 518439104   455,433 1,836 SH   SOLE   1,836 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   454,140 9,225 SH   SOLE   9,225 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   453,871 31,806 SH   SOLE   31,806 0 0
ISHARES TR MSCI ACWI EX US 464288240   452,914 9,954 SH   SOLE   9,954 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   451,248 9,518 SH   SOLE   9,518 0 0
RITHM CAPITAL CORP COM NEW 64828T201   449,502 55,019 SH   SOLE   55,019 0 0
ISHARES TR MSCI USA ESG SLC 464288802   449,090 5,455 SH   SOLE   5,455 0 0
EVERSOURCE ENERGY COM 30040W108   447,553 5,338 SH   SOLE   5,338 0 0
CUMMINS INC COM 231021106   447,371 1,846 SH   SOLE   1,846 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   447,078 10,058 SH   SOLE   10,058 0 0
STEEL DYNAMICS INC COM 858119100   445,985 4,565 SH   SOLE   4,565 0 0
ISHARES TR CORE MSCI EAFE 46432F842   444,644 7,214 SH   SOLE   7,214 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   443,726 23,354 SH   SOLE   23,354 0 0
DIGITAL TURBINE INC COM NEW 25400W102   442,524 29,878 SH   SOLE   29,878 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   442,034 21,637 SH   SOLE   21,637 0 0
FISERV INC COM 337738108   441,222 4,366 SH   SOLE   4,366 0 0
HERSHEY CO COM 427866108   440,473 1,902 SH   SOLE   1,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   440,194 8,767 SH   SOLE   8,767 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   440,163 2,573 SH   SOLE   2,573 0 0
MAIN STR CAP CORP COM 56035L104   439,378 11,891 SH   SOLE   11,891 0 0
SOUTHWEST AIRLS CO COM 844741108   438,314 13,018 SH   SOLE   13,018 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   438,093 20,050 SH   SOLE   20,050 0 0
CENTURY CMNTYS INC COM 156504300   437,934 8,757 SH   SOLE   8,757 0 0
ATLASSIAN CORPORATION CL A 049468101   433,394 3,368 SH   SOLE   3,368 0 0
ISHARES TR CONSER ALLOC ETF 464289883   431,939 12,852 SH   SOLE   12,852 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   431,056 11,093 SH   SOLE   11,093 0 0
CINTAS CORP COM 172908105   430,846 954 SH   SOLE   954 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   430,663 2,248 SH   SOLE   2,248 0 0
CORTEVA INC COM 22052L104   428,892 7,297 SH   SOLE   7,297 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   428,519 7,535 SH   SOLE   7,535 0 0
NOVO-NORDISK A S ADR 670100205   427,158 3,156 SH   SOLE   3,156 0 0
PEMBINA PIPELINE CORP COM 706327103   424,511 12,504 SH   SOLE   12,504 0 0
ISHARES TR AGENCY BOND ETF 464288166   424,017 3,984 SH   SOLE   3,984 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   423,326 21,230 SH   SOLE   21,230 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   423,268 6,039 SH   SOLE   6,039 0 0
CINCINNATI FINL CORP COM 172062101   420,926 4,111 SH   SOLE   4,111 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   420,640 18,829 SH   SOLE   18,829 0 0
ARROW ELECTRS INC COM 042735100   419,954 4,016 SH   SOLE   4,016 0 0
ISHARES TR MORNINGSTAR VALU 464288109   419,525 6,635 SH   SOLE   6,635 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   419,419 9,361 SH   SOLE   9,361 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   417,701 10,553 SH   SOLE   10,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101   416,542 4,387 SH   SOLE   4,387 0 0
M D C HLDGS INC COM 552676108   415,066 13,135 SH   SOLE   13,135 0 0
STATE STR CORP COM 857477103   414,482 5,343 SH   SOLE   5,343 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   412,093 15,440 SH   SOLE   15,440 0 0
MARRIOTT INTL INC NEW CL A 571903202   408,169 2,741 SH   SOLE   2,741 0 0
OGE ENERGY CORP COM 670837103   407,966 10,315 SH   SOLE   10,315 0 0
NUCOR CORP COM 670346105   405,580 3,077 SH   SOLE   3,077 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   403,505 5,768 SH   SOLE   5,768 0 0
SHELL PLC SPON ADS 780259305   402,510 7,068 SH   SOLE   7,068 0 0
WATSCO INC COM 942622200   400,756 1,607 SH   SOLE   1,607 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   400,607 3,253 SH   SOLE   3,253 0 0
BOOKING HOLDINGS INC COM 09857L108   399,026 198 SH   SOLE   198 0 0
BLOCK INC CL A 852234103   395,609 6,296 SH   SOLE   6,296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   394,207 1,837 SH   SOLE   1,837 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   393,478 4,480 SH   SOLE   4,480 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   392,698 14,050 SH   SOLE   14,050 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   392,328 30,413 SH   SOLE   30,413 0 0
CONSOLIDATED EDISON INC COM 209115104   392,099 4,114 SH   SOLE   4,114 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   391,672 43,471 SH   SOLE   43,471 0 0
WORKDAY INC CL A 98138H101   390,047 2,331 SH   SOLE   2,331 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   389,824 40,905 SH   SOLE   40,905 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   388,787 2,454 SH   SOLE   2,454 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   387,739 8,683 SH   SOLE   8,683 0 0
ADIENT PLC ORD SHS G0084W101   387,384 11,167 SH   SOLE   11,167 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   385,475 3,309 SH   SOLE   3,309 0 0
ISHARES TR CONV BD ETF 46435G102   384,453 5,534 SH   SOLE   5,534 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   383,143 3,792 SH   SOLE   3,792 0 0
UGI CORP NEW COM 902681105   383,125 10,335 SH   SOLE   10,335 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   382,998 9,611 SH   SOLE   9,611 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   381,938 7,622 SH   SOLE   7,622 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   381,129 4,449 SH   SOLE   4,449 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   380,337 6,571 SH   SOLE   6,571 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   378,163 13,117 SH   SOLE   13,117 0 0
COMPASS MINERALS INTL INC COM 20451N101   375,724 9,164 SH   SOLE   9,164 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   372,756 9,468 SH   SOLE   9,468 0 0
SHERWIN WILLIAMS CO COM 824348106   369,424 1,557 SH   SOLE   1,557 0 0
ISHARES TR 10+ YR INVST GRD 464289511   366,305 7,357 SH   SOLE   7,357 0 0
BAIDU INC SPON ADR REP A 056752108   363,272 3,176 SH   SOLE   3,176 0 0
EXELON CORP COM 30161N101   362,820 8,393 SH   SOLE   8,393 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   362,729 12,209 SH   SOLE   12,209 0 0
MERCADOLIBRE INC COM 58733R102   362,191 428 SH   SOLE   428 0 0
GENERAC HLDGS INC COM 368736104   359,760 3,574 SH   SOLE   3,574 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   359,697 29,900 SH   SOLE   29,900 0 0
TD SYNNEX CORPORATION COM 87162W100   359,141 3,792 SH   SOLE   3,792 0 0
CHATHAM LODGING TR COM 16208T102   359,008 29,259 SH   SOLE   29,259 0 0
MOSAIC CO NEW COM 61945C103   358,322 8,168 SH   SOLE   8,168 0 0
DISCOVER FINL SVCS COM 254709108   355,242 3,631 SH   SOLE   3,631 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   354,574 1,166 SH   SOLE   1,166 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   354,097 2,665 SH   SOLE   2,665 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   350,713 4,515 SH   SOLE   4,515 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   349,500 4,967 SH   SOLE   4,967 0 0
NORFOLK SOUTHN CORP COM 655844108   348,926 1,416 SH   SOLE   1,416 0 0
KEURIG DR PEPPER INC COM 49271V100   348,707 9,778 SH   SOLE   9,778 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   348,585 3,389 SH   SOLE   3,389 0 0
ISHARES TR US HLTHCR PR ETF 464288828   347,344 1,298 SH   SOLE   1,298 0 0
MASCO CORP COM 574599106   347,308 7,442 SH   SOLE   7,442 0 0
STARWOOD PPTY TR INC COM 85571B105   346,258 18,890 SH   SOLE   18,890 0 0
ISHARES TR US CONSM STAPLES 464287812   345,604 1,704 SH   SOLE   1,704 0 0
FIRST HORIZON CORPORATION COM 320517105   344,594 14,065 SH   SOLE   14,065 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   344,507 9,049 SH   SOLE   9,049 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   341,261 13,844 SH   SOLE   13,844 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   339,477 11,694 SH   SOLE   11,694 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   339,167 13,737 SH   SOLE   13,737 0 0
ISHARES TR US INDUSTRIALS 464287754   337,457 3,499 SH   SOLE   3,499 0 0
SMITH & WESSON BRANDS INC COM 831754106   337,447 38,876 SH   SOLE   38,876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   337,085 1,308 SH   SOLE   1,308 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   336,202 6,651 SH   SOLE   6,651 0 0
PAYCOM SOFTWARE INC COM 70432V102   335,755 1,082 SH   SOLE   1,082 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   335,745 3,221 SH   SOLE   3,221 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   335,056 14,013 SH   SOLE   14,013 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   333,721 8,559 SH   SOLE   8,559 0 0
DIAMONDBACK ENERGY INC COM 25278X109   332,340 2,429 SH   SOLE   2,429 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   331,486 5,053 SH   SOLE   5,053 0 0
EASTMAN CHEM CO COM 277432100   331,350 4,069 SH   SOLE   4,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   331,038 3,633 SH   SOLE   3,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   330,962 1,927 SH   SOLE   1,927 0 0
EQUINOX GOLD CORP COM 29446Y502   330,301 100,706 SH   SOLE   100,706 0 0
UNITED BANKSHARES INC WEST V COM 909907107   330,115 8,153 SH   SOLE   8,153 0 0
OVERSTOCK COM INC DEL COM 690370101   329,782 17,034 SH   SOLE   17,034 0 0
NEWMONT CORP COM 651639106   329,550 6,982 SH   SOLE   6,982 0 0
ATMOS ENERGY CORP COM 049560105   329,376 2,939 SH   SOLE   2,939 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   324,657 10,476 SH   SOLE   10,476 0 0
BEST BUY INC COM 086516101   324,074 4,040 SH   SOLE   4,040 0 0
WEX INC COM 96208T104   323,046 1,974 SH   SOLE   1,974 0 0
YUM BRANDS INC COM 988498101   322,633 2,519 SH   SOLE   2,519 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   322,561 3,177 SH   SOLE   3,177 0 0
AGNC INVT CORP COM 00123Q104   320,666 30,983 SH   SOLE   30,983 0 0
NEW JERSEY RES CORP COM 646025106   320,238 6,454 SH   SOLE   6,454 0 0
DEXCOM INC COM 252131107   320,016 2,826 SH   SOLE   2,826 0 0
DTE ENERGY CO COM 233331107   319,937 2,722 SH   SOLE   2,722 0 0
VMWARE INC CL A COM 928563402   319,913 2,606 SH   SOLE   2,606 0 0
CSX CORP COM 126408103   319,317 10,307 SH   SOLE   10,307 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   315,247 7,794 SH   SOLE   7,794 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   315,095 15,348 SH   SOLE   15,348 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   312,375 5,175 SH   SOLE   5,175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   312,259 4,938 SH   SOLE   4,938 0 0
ISHARES TR EXPANDED TECH 464287515   311,181 1,216 SH   SOLE   1,216 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   309,376 7,738 SH   SOLE   7,738 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   309,240 6,849 SH   SOLE   6,849 0 0
PROGRESSIVE CORP COM 743315103   308,888 2,381 SH   SOLE   2,381 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   308,885 1,718 SH   SOLE   1,718 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   308,558 2,275 SH   SOLE   2,275 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   308,297 9,567 SH   SOLE   9,567 0 0
LENNAR CORP CL A 526057104   307,072 3,393 SH   SOLE   3,393 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   304,961 6,462 SH   SOLE   6,462 0 0
TRACTOR SUPPLY CO COM 892356106   304,860 1,355 SH   SOLE   1,355 0 0
JACOBS SOLUTIONS INC COM 46982L108   304,738 2,538 SH   SOLE   2,538 0 0
WILLIAMS COS INC COM 969457100   304,209 9,247 SH   SOLE   9,247 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   303,253 5,005 SH   SOLE   5,005 0 0
AMPHENOL CORP NEW CL A 032095101   302,732 3,976 SH   SOLE   3,976 0 0
CARDINAL HEALTH INC COM 14149Y108   302,201 3,931 SH   SOLE   3,931 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   299,430 11,939 SH   SOLE   11,939 0 0
ENPHASE ENERGY INC COM 29355A107   299,405 1,130 SH   SOLE   1,130 0 0
RGC RES INC COM 74955L103   299,405 13,578 SH   SOLE   13,578 0 0
TARGA RES CORP COM 87612G101   298,043 4,055 SH   SOLE   4,055 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   296,541 14,827 SH   SOLE   14,827 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   295,866 9,316 SH   SOLE   9,316 0 0
HALLIBURTON CO COM 406216101   295,789 7,517 SH   SOLE   7,517 0 0
SNOWFLAKE INC CL A 833445109   295,549 2,159 SH   SOLE   2,159 0 0
SANMINA CORPORATION COM 801056102   294,986 5,149 SH   SOLE   5,149 0 0
INSULET CORP COM 45784P101   294,980 1,002 SH   SOLE   1,002 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   294,179 5,801 SH   SOLE   5,801 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   293,012 6,437 SH   SOLE   6,437 0 0
MEDALLION FINL CORP COM 583928106   292,837 41,014 SH   SOLE   41,014 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   292,047 19,113 SH   SOLE   19,113 0 0
B & G FOODS INC NEW COM 05508R106   289,678 25,980 SH   SOLE   25,980 0 0
BUNGE LIMITED COM G16962105   286,480 2,872 SH   SOLE   2,872 0 0
CNH INDL N V SHS N20944109   286,157 17,818 SH   SOLE   17,818 0 0
STANLEY BLACK & DECKER INC COM 854502101   285,907 3,806 SH   SOLE   3,806 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   284,925 30,055 SH   SOLE   30,055 0 0
CF INDS HLDGS INC COM 125269100   284,183 3,335 SH   SOLE   3,335 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   279,970 6,862 SH   SOLE   6,862 0 0
LAS VEGAS SANDS CORP COM 517834107   277,798 6,027 SH   SOLE   6,027 0 0
AFLAC INC COM 001055102   275,122 3,824 SH   SOLE   3,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   274,819 3,275 SH   SOLE   3,275 0 0
FIFTH THIRD BANCORP COM 316773100   273,254 8,329 SH   SOLE   8,329 0 0
MURPHY USA INC COM 626755102   272,836 976 SH   SOLE   976 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   272,011 10,067 SH   SOLE   10,067 0 0
ASHLAND INC COM 044186104   271,581 2,526 SH   SOLE   2,526 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   269,986 6,545 SH   SOLE   6,545 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   269,768 40,445 SH   SOLE   40,445 0 0
EQUINIX INC COM 29444U700   269,027 411 SH   SOLE   411 0 0
WD 40 CO COM 929236107   267,165 1,657 SH   SOLE   1,657 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   266,836 9,466 SH   SOLE   9,466 0 0
ADT INC DEL COM 00090Q103   266,377 29,369 SH   SOLE   29,369 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   266,351 14,175 SH   SOLE   14,175 0 0
ISHARES INC MSCI TURKEY ETF 464286715   265,364 7,172 SH   SOLE   7,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107   265,127 5,730 SH   SOLE   5,730 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   264,452 15,483 SH   SOLE   15,483 0 0
NUTRIEN LTD COM 67077M108   263,307 3,606 SH   SOLE   3,606 0 0
ISHARES TR CRE U S REIT ETF 464288521   263,267 5,324 SH   SOLE   5,324 0 0
ROYAL GOLD INC COM 780287108   263,201 2,335 SH   SOLE   2,335 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   263,169 8,125 SH   SOLE   8,125 0 0
FLOWERS FOODS INC COM 343498101   261,899 9,113 SH   SOLE   9,113 0 0
AUTONATION INC COM 05329W102   261,597 2,438 SH   SOLE   2,438 0 0
PROSPECT CAP CORP COM 74348T102   260,699 37,296 SH   SOLE   37,296 0 0
FACTSET RESH SYS INC COM 303075105   260,617 650 SH   SOLE   650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   259,792 1,736 SH   SOLE   1,736 0 0
D R HORTON INC COM 23331A109   259,043 2,906 SH   SOLE   2,906 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   257,951 11,225 SH   SOLE   11,225 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   256,964 7,212 SH   SOLE   7,212 0 0
CHARLES RIV LABS INTL INC COM 159864107   256,686 1,178 SH   SOLE   1,178 0 0
ISHARES TR TRS FLT RT BD 46434V860   256,529 5,089 SH   SOLE   5,089 0 0
ISHARES TR ISHARES SEMICDTR 464287523   255,672 735 SH   SOLE   735 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,302 3,086 SH   SOLE   3,086 0 0
SPDR SER TR AEROSPACE DEF 78464A631   254,776 2,315 SH   SOLE   2,315 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   254,485 3,720 SH   SOLE   3,720 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   252,253 13,650 SH   SOLE   13,650 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   252,152 8,490 SH   SOLE   8,490 0 0
FRANKLIN RESOURCES INC COM 354613101   251,270 9,525 SH   SOLE   9,525 0 0
CUBESMART COM 229663109   251,049 6,237 SH   SOLE   6,237 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   250,388 1,187 SH   SOLE   1,187 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   249,427 2,294 SH   SOLE   2,294 0 0
UNITED RENTALS INC COM 911363109   249,150 701 SH   SOLE   701 0 0
HERCULES CAPITAL INC COM 427096508   248,834 18,823 SH   SOLE   18,823 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   248,561 733 SH   SOLE   733 0 0
ING GROEP N.V. SPONSORED ADR 456837103   247,453 20,333 SH   SOLE   20,333 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   247,396 7,198 SH   SOLE   7,198 0 0
KEYCORP COM 493267108   247,151 14,187 SH   SOLE   14,187 0 0
INTUIT COM 461202103   246,142 632 SH   SOLE   632 0 0
LENNOX INTL INC COM 526107107   245,795 1,027 SH   SOLE   1,027 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   245,283 17,334 SH   SOLE   17,334 0 0
BLOOM ENERGY CORP COM CL A 093712107   244,372 12,781 SH   SOLE   12,781 0 0
HOWMET AEROSPACE INC COM 443201108   244,118 6,194 SH   SOLE   6,194 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   243,583 345,018 SH   SOLE   345,018 0 0
GEO GROUP INC NEW COM 36162J106   243,046 22,196 SH   SOLE   22,196 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   242,778 10,688 SH   SOLE   10,688 0 0
ARBOR REALTY TRUST INC COM 038923108   242,506 18,386 SH   SOLE   18,386 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   242,265 13,025 SH   SOLE   13,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   241,750 20,557 SH   SOLE   20,557 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   241,629 853 SH   SOLE   853 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   241,529 1,773 SH   SOLE   1,773 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   240,858 3,035 SH   SOLE   3,035 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   240,263 7,625 SH   SOLE   7,625 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   240,241 4,145 SH   SOLE   4,145 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   239,058 23,300 SH   SOLE   23,300 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   237,395 5,586 SH   SOLE   5,586 0 0
HP INC COM 40434L105   237,112 8,824 SH   SOLE   8,824 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   236,724 8,143 SH   SOLE   8,143 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   236,670 1,327 SH   SOLE   1,327 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   236,297 3,271 SH   SOLE   3,271 0 0
PINNACLE WEST CAP CORP COM 723484101   236,290 3,107 SH   SOLE   3,107 0 0
FABRINET SHS G3323L100   235,924 1,840 SH   SOLE   1,840 0 0
EMCOR GROUP INC COM 29084Q100   235,199 1,588 SH   SOLE   1,588 0 0
LGI HOMES INC COM 50187T106   234,926 2,537 SH   SOLE   2,537 0 0
GOLUB CAP BDC INC COM 38173M102   234,315 17,805 SH   SOLE   17,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   234,036 3,086 SH   SOLE   3,086 0 0
ISHARES TR NEW YORK MUN ETF 464288323   234,018 4,466 SH   SOLE   4,466 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   233,836 14,515 SH   SOLE   14,515 0 0
COSTAMARE INC SHS Y1771G102   233,391 25,150 SH   SOLE   25,150 0 0
AAON INC COM PAR $0.004 000360206   233,075 3,094 SH   SOLE   3,094 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   232,830 10,348 SH   SOLE   10,348 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   232,038 9,239 SH   SOLE   9,239 0 0
ROSS STORES INC COM 778296103   231,307 1,994 SH   SOLE   1,994 0 0
GERON CORP COM 374163103   230,653 95,311 SH   SOLE   95,311 0 0
QUEST DIAGNOSTICS INC COM 74834L100   230,284 1,473 SH   SOLE   1,473 0 0
VULCAN MATLS CO COM 929160109   229,744 1,312 SH   SOLE   1,312 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   228,353 4,632 SH   SOLE   4,632 0 0
JOHNSON CTLS INTL PLC SHS G51502105   227,897 3,561 SH   SOLE   3,561 0 0
M & T BK CORP COM 55261F104   227,860 1,571 SH   SOLE   1,571 0 0
ISHARES TR U.S. REAL ES ETF 464287739   227,773 2,705 SH   SOLE   2,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   227,421 2,184 SH   SOLE   2,184 0 0
IDEXX LABS INC COM 45168D104   226,825 556 SH   SOLE   556 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   226,552 5,480 SH   SOLE   5,480 0 0
LYFT INC CL A COM 55087P104   224,597 20,381 SH   SOLE   20,381 0 0
SNAP ON INC COM 833034101   224,197 981 SH   SOLE   981 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   223,398 7,474 SH   SOLE   7,474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   223,157 3,956 SH   SOLE   3,956 0 0
AGREE RLTY CORP COM 008492100   221,983 3,130 SH   SOLE   3,130 0 0
BOSTON BEER INC CL A 100557107   221,438 672 SH   SOLE   672 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   220,102 4,776 SH   SOLE   4,776 0 0
ISHARES INC MSCI EMERG MRKT 464286533   220,085 4,149 SH   SOLE   4,149 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   219,718 7,968 SH   SOLE   7,968 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   219,639 11,911 SH   SOLE   11,911 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   219,217 2,189 SH   SOLE   2,189 0 0
IDEX CORP COM 45167R104   218,987 959 SH   SOLE   959 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   218,887 6,929 SH   SOLE   6,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   218,849 1,302 SH   SOLE   1,302 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   218,784 17,601 SH   SOLE   17,601 0 0
POOL CORP COM 73278L105   218,694 723 SH   SOLE   723 0 0
NXP SEMICONDUCTORS N V COM N6596X109   218,617 1,383 SH   SOLE   1,383 0 0
AGNICO EAGLE MINES LTD COM 008474108   217,496 4,183 SH   SOLE   4,183 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   217,410 4,555 SH   SOLE   4,555 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   217,294 4,396 SH   SOLE   4,396 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   216,905 1,596 SH   SOLE   1,596 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   216,071 1,212 SH   SOLE   1,212 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   216,025 1,356 SH   SOLE   1,356 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   215,929 8,956 SH   SOLE   8,956 0 0
GRAINGER W W INC COM 384802104   215,049 387 SH   SOLE   387 0 0
XPO INC COM 983793100   213,955 6,427 SH   SOLE   6,427 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   213,901 5,499 SH   SOLE   5,499 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   213,138 7,612 SH   SOLE   7,612 0 0
CBOE GLOBAL MKTS INC COM 12503M108   213,119 1,699 SH   SOLE   1,699 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   213,046 4,439 SH   SOLE   4,439 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   212,869 3,491 SH   SOLE   3,491 0 0
OTIS WORLDWIDE CORP COM 68902V107   212,632 2,715 SH   SOLE   2,715 0 0
WESCO INTL INC COM 95082P105   211,788 1,692 SH   SOLE   1,692 0 0
CITIZENS FINL GROUP INC COM 174610105   211,396 5,369 SH   SOLE   5,369 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   210,790 1,505 SH   SOLE   1,505 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   210,629 20,390 SH   SOLE   20,390 0 0
LISTED FD TR HORIZON KINETICS 53656F623   210,098 6,674 SH   SOLE   6,674 0 0
MAXIMUS INC COM 577933104   210,090 2,865 SH   SOLE   2,865 0 0
ISHARES TR U.S. ENERGY ETF 464287796   209,388 4,504 SH   SOLE   4,504 0 0
DENNYS CORP COM 24869P104   208,993 22,692 SH   SOLE   22,692 0 0
TERADYNE INC COM 880770102   208,001 2,381 SH   SOLE   2,381 0 0
PLUG POWER INC COM NEW 72919P202   207,149 16,746 SH   SOLE   16,746 0 0
ISHARES TR U.S. FINLS ETF 464287788   206,743 2,740 SH   SOLE   2,740 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   206,460 18,872 SH   SOLE   18,872 0 0
ISHARES TR CORE MSCI INTL 46435G326   205,391 3,669 SH   SOLE   3,669 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   205,239 4,377 SH   SOLE   4,377 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   204,681 2,177 SH   SOLE   2,177 0 0
CANADIAN PAC RY LTD COM 13645T100   204,600 2,743 SH   SOLE   2,743 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   204,551 4,861 SH   SOLE   4,861 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   202,265 7,344 SH   SOLE   7,344 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   201,834 3,746 SH   SOLE   3,746 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   201,059 6,158 SH   SOLE   6,158 0 0
MASTEC INC COM 576323109   201,037 2,356 SH   SOLE   2,356 0 0
GLOBAL PMTS INC COM 37940X102   200,662 2,020 SH   SOLE   2,020 0 0
ISHARES TR ESG AWARE MSCI 46435U663   200,503 6,098 SH   SOLE   6,098 0 0
SONOS INC COM 83570H108   199,639 11,813 SH   SOLE   11,813 0 0
HUMANA INC COM 444859102   199,242 389 SH   SOLE   389 0 0
WORTHINGTON INDS INC COM 981811102   198,890 4,001 SH   SOLE   4,001 0 0
HANESBRANDS INC COM 410345102   198,836 31,263 SH   SOLE   31,263 0 0
SUNCOR ENERGY INC NEW COM 867224107   197,417 6,222 SH   SOLE   6,222 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   197,057 6,924 SH   SOLE   6,924 0 0
FIRSTENERGY CORP COM 337932107   196,488 4,685 SH   SOLE   4,685 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   196,083 16,232 SH   SOLE   16,232 0 0
LUMENTUM HLDGS INC COM 55024U109   195,794 3,753 SH   SOLE   3,753 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   195,437 4,450 SH   SOLE   4,450 0 0
DOXIMITY INC CL A 26622P107   195,286 5,819 SH   SOLE   5,819 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   195,285 10,382 SH   SOLE   10,382 0 0
FARFETCH LTD ORD SH CL A 30744W107   194,758 41,175 SH   SOLE   41,175 0 0
MPLX LP COM UNIT REP LTD 55336V100   194,596 5,926 SH   SOLE   5,926 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   194,348 30,800 SH   SOLE   30,800 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   194,305 4,184 SH   SOLE   4,184 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   193,784 2,283 SH   SOLE   2,283 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   193,778 17,013 SH   SOLE   17,013 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   192,894 29,585 SH   SOLE   29,585 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   192,851 4,216 SH   SOLE   4,216 0 0
NISOURCE INC COM 65473P105   192,408 7,017 SH   SOLE   7,017 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   191,940 4,017 SH   SOLE   4,017 0 0
ISHARES TR FALN ANGLS USD 46435G474   191,469 7,781 SH   SOLE   7,781 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   191,447 7,898 SH   SOLE   7,898 0 0
HUBBELL INC COM 443510607   190,919 814 SH   SOLE   814 0 0
HIPPO HLDGS INC COM NEW 433539202   190,400 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI USA VALUE 46432F388   190,027 2,085 SH   SOLE   2,085 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   189,641 3,090 SH   SOLE   3,090 0 0
QORVO INC COM 74736K101   189,619 2,092 SH   SOLE   2,092 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   189,121 6,281 SH   SOLE   6,281 0 0
TC ENERGY CORP COM 87807B107   189,096 4,744 SH   SOLE   4,744 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   188,979 17,998 SH   SOLE   17,998 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   188,343 8,151 SH   SOLE   8,151 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   188,100 22,500 SH   SOLE   22,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   187,835 10,476 SH   SOLE   10,476 0 0
ARTESIAN RES CORP CL A 043113208   187,654 3,203 SH   SOLE   3,203 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   186,642 6,357 SH   SOLE   6,357 0 0
ROLLINS INC COM 775711104   186,505 5,104 SH   SOLE   5,104 0 0
VALMONT INDS INC COM 920253101   186,498 564 SH   SOLE   564 0 0
LPL FINL HLDGS INC COM 50212V100   186,370 862 SH   SOLE   862 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   185,849 43,626 SH   SOLE   43,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   185,813 2,739 SH   SOLE   2,739 0 0
ISHARES TR US HOME CONS ETF 464288752   185,551 3,062 SH   SOLE   3,062 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   185,093 7,961 SH   SOLE   7,961 0 0
ISHARES TR MODERT ALLOC ETF 464289875   184,501 4,854 SH   SOLE   4,854 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   182,754 6,986 SH   SOLE   6,986 0 0
AMER STATES WTR CO COM 029899101   182,694 1,974 SH   SOLE   1,974 0 0
FIDUS INVT CORP COM 316500107   182,513 9,591 SH   SOLE   9,591 0 0
PPL CORP COM 69351T106   182,261 6,238 SH   SOLE   6,238 0 0
IRON MTN INC DEL COM 46284V101   181,261 3,636 SH   SOLE   3,636 0 0
CAMECO CORP COM 13321L108   180,980 7,983 SH   SOLE   7,983 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   179,750 7,493 SH   SOLE   7,493 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   179,264 2,763 SH   SOLE   2,763 0 0
KINSALE CAP GROUP INC COM 49714P108   179,162 685 SH   SOLE   685 0 0
ISHARES INC MSCI WORLD ETF 464286392   179,061 1,639 SH   SOLE   1,639 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   178,964 181,000 SH   SOLE   181,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   177,981 2,748 SH   SOLE   2,748 0 0
DOLLAR TREE INC COM 256746108   177,225 1,253 SH   SOLE   1,253 0 0
AMCOR PLC ORD G0250X107   176,886 14,852 SH   SOLE   14,852 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   176,069 3,997 SH   SOLE   3,997 0 0
WILLIAMS SONOMA INC COM 969904101   175,677 1,528 SH   SOLE   1,528 0 0
MANPOWERGROUP INC WIS COM 56418H100   174,991 2,103 SH   SOLE   2,103 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   174,470 9,345 SH   SOLE   9,345 0 0
TYSON FOODS INC CL A 902494103   173,505 2,787 SH   SOLE   2,787 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   172,955 3,846 SH   SOLE   3,846 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   172,367 2,008 SH   SOLE   2,008 0 0
CERUS CORP COM 157085101   172,280 47,200 SH   SOLE   47,200 0 0
CHESAPEAKE UTILS CORP COM 165303108   172,203 1,457 SH   SOLE   1,457 0 0
RAMBUS INC DEL COM 750917106   169,357 4,728 SH   SOLE   4,728 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   168,248 7,637 SH   SOLE   7,637 0 0
SAREPTA THERAPEUTICS INC COM 803607100   167,223 1,291 SH   SOLE   1,291 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   166,471 5,230 SH   SOLE   5,230 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   166,390 1,448 SH   SOLE   1,448 0 0
ABB LTD SPONSORED ADR 000375204   165,489 5,433 SH   SOLE   5,433 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   165,362 16,586 SH   SOLE   16,586 0 0
DECKERS OUTDOOR CORP COM 243537107   165,252 414 SH   SOLE   414 0 0
NVENT ELECTRIC PLC SHS G6700G107   164,883 4,286 SH   SOLE   4,286 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   164,297 939 SH   SOLE   939 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   164,198 6,195 SH   SOLE   6,195 0 0
ARROWMARK FINANCIAL CORP COM 861780104   164,027 9,626 SH   SOLE   9,626 0 0
PUBLIC STORAGE COM 74460D109   163,332 583 SH   SOLE   583 0 0
MARTIN MARIETTA MATLS INC COM 573284106   163,267 483 SH   SOLE   483 0 0
ICON PLC SHS G4705A100   163,073 840 SH   SOLE   840 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   163,061 14,341 SH   SOLE   14,341 0 0
ISHARES TR S&P SML 600 GWT 464287887   162,766 1,506 SH   SOLE   1,506 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   162,503 3,390 SH   SOLE   3,390 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   162,050 4,388 SH   SOLE   4,388 0 0
THE TRADE DESK INC COM CL A 88339J105   161,792 3,609 SH   SOLE   3,609 0 0
NORDSTROM INC COM 655664100   161,400 10,000 SH   SOLE   10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   161,202 1,097 SH   SOLE   1,097 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   160,988 7,220 SH   SOLE   7,220 0 0
ROPER TECHNOLOGIES INC COM 776696106   160,741 372 SH   SOLE   372 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   160,407 3,410 SH   SOLE   3,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   159,980 7,420 SH   SOLE   7,420 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   159,946 10,136 SH   SOLE   10,136 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   159,562 115 SH   SOLE   115 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   159,529 9,996 SH   SOLE   9,996 0 0
DOVER CORP COM 260003108   159,392 1,177 SH   SOLE   1,177 0 0
ISHARES TR JPMORGAN USD EMG 464288281   159,224 1,882 SH   SOLE   1,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   159,016 3,614 SH   SOLE   3,614 0 0
VALE S A SPONSORED ADS 91912E105   158,816 9,359 SH   SOLE   9,359 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   158,712 3,133 SH   SOLE   3,133 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   158,527 2,534 SH   SOLE   2,534 0 0
LESLIES INC COM 527064109   157,686 12,915 SH   SOLE   12,915 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   157,510 4,070 SH   SOLE   4,070 0 0
SHAKE SHACK INC CL A 819047101   156,360 3,765 SH   SOLE   3,765 0 0
FASTENAL CO COM 311900104   156,279 3,302 SH   SOLE   3,302 0 0
PLEXUS CORP COM 729132100   156,145 1,517 SH   SOLE   1,517 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   155,885 3,207 SH   SOLE   3,207 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   155,579 5,369 SH   SOLE   5,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   154,856 964 SH   SOLE   964 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   154,174 5,986 SH   SOLE   5,986 0 0
DATADOG INC CL A COM 23804L103   153,983 2,095 SH   SOLE   2,095 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   153,970 5,771 SH   SOLE   5,771 0 0
ELASTIC N V ORD SHS N14506104   153,750 2,985 SH   SOLE   2,985 0 0
COMMERCIAL METALS CO COM 201723103   153,739 3,183 SH   SOLE   3,183 0 0
MARKETAXESS HLDGS INC COM 57060D108   153,438 550 SH   SOLE   550 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   153,126 6,442 SH   SOLE   6,442 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   152,729 1,671 SH   SOLE   1,671 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   152,129 2,892 SH   SOLE   2,892 0 0
SYNCHRONY FINANCIAL COM 87165B103   151,502 4,611 SH   SOLE   4,611 0 0
ISHARES TR GL TIMB FORE ETF 464288174   150,867 2,074 SH   SOLE   2,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   150,712 2,020 SH   SOLE   2,020 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   150,539 5,590 SH   SOLE   5,590 0 0
GATX CORP COM 361448103   150,258 1,413 SH   SOLE   1,413 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   149,934 3,985 SH   SOLE   3,985 0 0
ALLIANT ENERGY CORP COM 018802108   148,548 2,691 SH   SOLE   2,691 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   148,358 6,281 SH   SOLE   6,281 0 0
G III APPAREL GROUP LTD COM 36237H101   148,068 10,800 SH   SOLE   10,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   147,847 1,438 SH   SOLE   1,438 0 0
LCI INDS COM 50189K103   147,643 1,597 SH   SOLE   1,597 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   147,557 4,935 SH   SOLE   4,935 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   147,433 2,383 SH   SOLE   2,383 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   146,705 3,290 SH   SOLE   3,290 0 0
TAPESTRY INC COM 876030107   146,346 3,843 SH   SOLE   3,843 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   146,209 11,299 SH   SOLE   11,299 0 0
YORK WTR CO COM 987184108   146,120 3,249 SH   SOLE   3,249 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   145,794 12,461 SH   SOLE   12,461 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   144,800 5,714 SH   SOLE   5,714 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   144,654 6,031 SH   SOLE   6,031 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   144,647 4,414 SH   SOLE   4,414 0 0
EDISON INTL COM 281020107   144,613 2,273 SH   SOLE   2,273 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   143,840 5,430 SH   SOLE   5,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104   143,836 10,201 SH   SOLE   10,201 0 0
PRICE T ROWE GROUP INC COM 74144T108   143,814 1,318 SH   SOLE   1,318 0 0
FERGUSON PLC NEW SHS G3421J106   143,660 1,131 SH   SOLE   1,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   143,629 2,232 SH   SOLE   2,232 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   143,578 1,363 SH   SOLE   1,363 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   143,219 5,610 SH   SOLE   5,610 0 0
NOKIA CORP SPONSORED ADR 654902204   142,450 30,701 SH   SOLE   30,701 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   142,315 6,357 SH   SOLE   6,357 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   142,314 5,720 SH   SOLE   5,720 0 0
AUTODESK INC COM 052769106   142,312 762 SH   SOLE   762 0 0
PBF ENERGY INC CL A 69318G106   141,897 3,480 SH   SOLE   3,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   141,160 1,364 SH   SOLE   1,364 0 0
INSPERITY INC COM 45778Q107   140,637 1,238 SH   SOLE   1,238 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   140,607 4,676 SH   SOLE   4,676 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   140,522 4,976 SH   SOLE   4,976 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   140,490 2,979 SH   SOLE   2,979 0 0
EXLSERVICE HOLDINGS INC COM 302081104   140,288 828 SH   SOLE   828 0 0
BRUNSWICK CORP COM 117043109   140,124 1,944 SH   SOLE   1,944 0 0
ENCORE WIRE CORP COM 292562105   139,486 1,014 SH   SOLE   1,014 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   139,268 12,006 SH   SOLE   12,006 0 0
CENTERPOINT ENERGY INC COM 15189T107   138,412 4,615 SH   SOLE   4,615 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   138,123 13,515 SH   SOLE   13,515 0 0
MEDPACE HLDGS INC COM 58506Q109   137,854 649 SH   SOLE   649 0 0
DBX ETF TR XTRACKERS S&P 233051143   137,825 3,988 SH   SOLE   3,988 0 0
NOW INC COM 67011P100   137,351 10,815 SH   SOLE   10,815 0 0
RAYMOND JAMES FINL INC COM 754730109   137,078 1,283 SH   SOLE   1,283 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   137,076 4,255 SH   SOLE   4,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   136,955 4,897 SH   SOLE   4,897 0 0
AIRBNB INC COM CL A 009066101   136,884 1,890 SH   SOLE   1,890 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   136,868 1,086 SH   SOLE   1,086 0 0
ALCON AG ORD SHS H01301128   136,543 1,991 SH   SOLE   1,991 0 0
WYNN RESORTS LTD COM 983134107   135,828 1,647 SH   SOLE   1,647 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   135,332 4,536 SH   SOLE   4,536 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   135,315 7,607 SH   SOLE   7,607 0 0
ISHARES TR BROAD USD HIGH 46435U853   135,025 3,910 SH   SOLE   3,910 0 0
INVESCO LTD SHS G491BT108   134,996 7,504 SH   SOLE   7,504 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   134,586 2,941 SH   SOLE   2,941 0 0
MSCI INC COM 55354G100   134,500 289 SH   SOLE   289 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   134,389 5,751 SH   SOLE   5,751 0 0
COMFORT SYS USA INC COM 199908104   133,875 1,163 SH   SOLE   1,163 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   133,815 2,585 SH   SOLE   2,585 0 0
MARATHON OIL CORP COM 565849106   133,570 4,934 SH   SOLE   4,934 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   133,359 2,280 SH   SOLE   2,280 0 0
BARINGS BDC INC COM 06759L103   133,239 16,348 SH   SOLE   16,348 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   133,199 6,280 SH   SOLE   6,280 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   133,081 5,225 SH   SOLE   5,225 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   133,044 1,312 SH   SOLE   1,312 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   132,806 727 SH   SOLE   727 0 0
TE CONNECTIVITY LTD SHS H84989104   132,699 1,156 SH   SOLE   1,156 0 0
VERISK ANALYTICS INC COM 92345Y106   131,999 748 SH   SOLE   748 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   131,980 2,512 SH   SOLE   2,512 0 0
TOLL BROTHERS INC COM 889478103   131,886 2,642 SH   SOLE   2,642 0 0
MCGRATH RENTCORP COM 580589109   131,818 1,335 SH   SOLE   1,335 0 0
ISHARES TR U.S. PHARMA ETF 464288836   131,674 707 SH   SOLE   707 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   131,531 2,839 SH   SOLE   2,839 0 0
ISHARES INC MSCI PAC JP ETF 464286665   131,148 3,065 SH   SOLE   3,065 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   130,806 9,277 SH   SOLE   9,277 0 0
S & T BANCORP INC COM 783859101   130,773 3,826 SH   SOLE   3,826 0 0
MERITAGE HOMES CORP COM 59001A102   130,463 1,415 SH   SOLE   1,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   130,334 2,279 SH   SOLE   2,279 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   130,308 1,523 SH   SOLE   1,523 0 0
DERMTECH INC COM 24984K105   130,184 73,550 SH   SOLE   73,550 0 0
ISHARES TR RUS TP200 GR ETF 464289438   130,173 1,080 SH   SOLE   1,080 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   130,080 12,000 SH   SOLE   12,000 0 0
WINGSTOP INC COM 974155103   130,051 945 SH   SOLE   945 0 0
ROCKET COS INC COM CL A 77311W101   129,885 18,555 SH   SOLE   18,555 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   129,491 2,676 SH   SOLE   2,676 0 0
TERNIUM SA SPONSORED ADS 880890108   129,330 4,232 SH   SOLE   4,232 0 0
DORIAN LPG LTD SHS USD Y2106R110   129,163 6,816 SH   SOLE   6,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   128,255 1,015 SH   SOLE   1,015 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   128,017 5,593 SH   SOLE   5,593 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   127,770 11,429 SH   SOLE   11,429 0 0
PROSPERITY BANCSHARES INC COM 743606105   127,480 1,754 SH   SOLE   1,754 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   127,422 2,989 SH   SOLE   2,989 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   127,395 10,291 SH   SOLE   10,291 0 0
PHYSICIANS RLTY TR COM 71943U104   127,151 8,787 SH   SOLE   8,787 0 0
AMERISAFE INC COM 03071H100   127,050 2,445 SH   SOLE   2,445 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   127,029 1,963 SH   SOLE   1,963 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   126,048 21,256 SH   SOLE   21,256 0 0
XCEL ENERGY INC COM 98389B100   125,699 1,793 SH   SOLE   1,793 0 0
RELX PLC SPONSORED ADR 759530108   125,378 4,523 SH   SOLE   4,523 0 0
BAXTER INTL INC COM 071813109   124,958 2,451 SH   SOLE   2,451 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   124,215 5,448 SH   SOLE   5,448 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   124,145 3,738 SH   SOLE   3,738 0 0
COWEN INC CL A NEW 223622606   123,584 3,200 SH   SOLE   3,200 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   123,326 6,765 SH   SOLE   6,765 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   123,227 3,041 SH   SOLE   3,041 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   123,082 4,140 SH   SOLE   4,140 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   123,062 3,734 SH   SOLE   3,734 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   123,061 5,658 SH   SOLE   5,658 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   122,976 11,200 SH   SOLE   11,200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   122,967 11,700 SH   SOLE   11,700 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   122,461 17,248 SH   SOLE   17,248 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   122,141 1,478 SH   SOLE   1,478 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206   121,880 4,885 SH   SOLE   4,885 0 0
BATH & BODY WORKS INC COM 070830104   121,195 2,876 SH   SOLE   2,876 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   120,820 3,390 SH   SOLE   3,390 0 0
GRACO INC COM 384109104   120,799 1,796 SH   SOLE   1,796 0 0
RH COM 74967X103   120,770 452 SH   SOLE   452 0 0
HF SINCLAIR CORP COM 403949100   120,648 2,325 SH   SOLE   2,325 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   120,442 3,828 SH   SOLE   3,828 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   120,440 20,623 SH   SOLE   20,623 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   120,153 68,269 SH   SOLE   68,269 0 0
CITY HLDG CO COM 177835105   119,993 1,289 SH   SOLE   1,289 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   119,716 2,544 SH   SOLE   2,544 0 0
LKQ CORP COM 501889208   119,468 2,236 SH   SOLE   2,236 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   119,104 2,774 SH   SOLE   2,774 0 0
DNP SELECT INCOME FD INC COM 23325P104   119,059 10,583 SH   SOLE   10,583 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   118,988 7,589 SH   SOLE   7,589 0 0
CMS ENERGY CORP COM 125896100   118,792 1,875 SH   SOLE   1,875 0 0
SPDR SER TR S&P INS ETF 78464A789   118,791 2,901 SH   SOLE   2,901 0 0
BROWN & BROWN INC COM 115236101   118,474 2,080 SH   SOLE   2,080 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   118,025 1,956 SH   SOLE   1,956 0 0
UNITED AIRLS HLDGS INC COM 910047109   117,926 3,128 SH   SOLE   3,128 0 0
COMERICA INC COM 200340107   117,790 1,762 SH   SOLE   1,762 0 0
BAR HBR BANKSHARES COM 066849100   117,673 3,673 SH   SOLE   3,673 0 0
RESMED INC COM 761152107   117,427 564 SH   SOLE   564 0 0
ELLINGTON FINANCIAL INC COM 28852N109   116,897 9,450 SH   SOLE   9,450 0 0
HOSTESS BRANDS INC CL A 44109J106   116,171 5,177 SH   SOLE   5,177 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   116,038 7,185 SH   SOLE   7,185 0 0
STURM RUGER & CO INC COM 864159108   115,838 2,288 SH   SOLE   2,288 0 0
ALBEMARLE CORP COM 012653101   115,564 533 SH   SOLE   533 0 0
ISHARES TR CORE DIVID ETF 46435U861   115,162 3,070 SH   SOLE   3,070 0 0
ENSIGN GROUP INC COM 29358P101   114,968 1,215 SH   SOLE   1,215 0 0
AES CORP COM 00130H105   114,839 3,993 SH   SOLE   3,993 0 0
HCI GROUP INC COM 40416E103   114,811 2,900 SH   SOLE   2,900 0 0
ISHARES TR US CONSUM DISCRE 464287580   114,375 2,008 SH   SOLE   2,008 0 0
NOVOCURE LTD ORD SHS G6674U108   114,280 1,558 SH   SOLE   1,558 0 0
CORNING INC COM 219350105   113,807 3,563 SH   SOLE   3,563 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   113,772 2,496 SH   SOLE   2,496 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   113,690 4,441 SH   SOLE   4,441 0 0
ILLUMINA INC COM 452327109   113,434 561 SH   SOLE   561 0 0
CONSOL ENERGY INC NEW COM 20854L108   113,360 1,744 SH   SOLE   1,744 0 0
AZENTA INC COM 114340102   113,298 1,946 SH   SOLE   1,946 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   113,149 4,200 SH   SOLE   4,200 0 0
SHOCKWAVE MED INC COM 82489T104   113,085 550 SH   SOLE   550 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   113,026 6,200 SH   SOLE   6,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106   112,777 5,464 SH   SOLE   5,464 0 0
EBAY INC. COM 278642103   112,751 2,719 SH   SOLE   2,719 0 0
ALASKA AIR GROUP INC COM 011659109   112,675 2,624 SH   SOLE   2,624 0 0
EVERCORE INC CLASS A 29977A105   112,243 1,029 SH   SOLE   1,029 0 0
WATERS CORP COM 941848103   112,024 327 SH   SOLE   327 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   111,837 833 SH   SOLE   833 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   111,478 2,558 SH   SOLE   2,558 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   111,404 2,016 SH   SOLE   2,016 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   110,679 1,024 SH   SOLE   1,024 0 0
BEAM THERAPEUTICS INC COM 07373V105   110,486 2,825 SH   SOLE   2,825 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   109,643 4,765 SH   SOLE   4,765 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   109,242 5,950 SH   SOLE   5,950 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   108,959 10,328 SH   SOLE   10,328 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   108,799 1,820 SH   SOLE   1,820 0 0
CAL MAINE FOODS INC COM NEW 128030202   108,682 1,996 SH   SOLE   1,996 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   108,633 5,354 SH   SOLE   5,354 0 0
STERIS PLC SHS USD G8473T100   108,400 587 SH   SOLE   587 0 0
CELANESE CORP DEL COM 150870103   107,957 1,056 SH   SOLE   1,056 0 0
SOUTHWESTERN ENERGY CO COM 845467109   107,833 18,433 SH   SOLE   18,433 0 0
ISHARES TR CORE INTL AGGR 46435G672   107,711 2,265 SH   SOLE   2,265 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   107,638 790 SH   SOLE   790 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   107,454 2,588 SH   SOLE   2,588 0 0
CHURCH & DWIGHT CO INC COM 171340102   107,190 1,330 SH   SOLE   1,330 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   106,996 2,300 SH   SOLE   2,300 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   106,723 2,887 SH   SOLE   2,887 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   106,692 1,312 SH   SOLE   1,312 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498   106,134 2,630 SH   SOLE   2,630 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   106,018 1,040 SH   SOLE   1,040 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   105,504 4,986 SH   SOLE   4,986 0 0
HORMEL FOODS CORP COM 440452100   104,946 2,304 SH   SOLE   2,304 0 0
GLOBUS MED INC CL A 379577208   104,795 1,411 SH   SOLE   1,411 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,784 3,627 SH   SOLE   3,627 0 0
CARLYLE GROUP INC COM 14316J108   104,380 3,498 SH   SOLE   3,498 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   103,860 2,176 SH   SOLE   2,176 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   103,722 8,154 SH   SOLE   8,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   103,460 798 SH   SOLE   798 0 0
ENTERGY CORP NEW COM 29364G103   103,399 919 SH   SOLE   919 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   103,215 2,321 SH   SOLE   2,321 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   102,729 7,488 SH   SOLE   7,488 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   102,638 9,775 SH   SOLE   9,775 0 0
STAG INDL INC COM 85254J102   102,586 3,175 SH   SOLE   3,175 0 0
CDW CORP COM 12514G108   102,077 572 SH   SOLE   572 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   101,985 8,305 SH   SOLE   8,305 0 0
GARMIN LTD SHS H2906T109   101,980 1,105 SH   SOLE   1,105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   101,828 6,149 SH   SOLE   6,149 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   101,758 3,206 SH   SOLE   3,206 0 0
BLACKBERRY LTD COM 09228F103   101,589 31,162 SH   SOLE   31,162 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   101,517 2,854 SH   SOLE   2,854 0 0
SPDR SER TR S&P BK ETF 78464A797   101,372 2,245 SH   SOLE   2,245 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   101,365 5,500 SH   SOLE   5,500 0 0
LITHIA MTRS INC COM 536797103   101,193 494 SH   SOLE   494 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   101,187 9,940 SH   SOLE   9,940 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   100,767 6,224 SH   SOLE   6,224 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   100,455 3,376 SH   SOLE   3,376 0 0
CANADIAN NATL RY CO COM 136375102   100,415 845 SH   SOLE   845 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   100,163 2,202 SH   SOLE   2,202 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   100,128 391 SH   SOLE   391 0 0
ISHARES TR MORTGE REL ETF 46435G342   100,113 4,412 SH   SOLE   4,412 0 0
ISHARES TR US TRSPRTION 464287192   99,970 468 SH   SOLE   468 0 0
WESTERN UN CO COM 959802109   99,967 7,260 SH   SOLE   7,260 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,766 13,214 SH   SOLE   13,214 0 0
SHOPIFY INC CL A 82509L107   99,687 2,872 SH   SOLE   2,872 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   99,578 1,308 SH   SOLE   1,308 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   99,486 4,992 SH   SOLE   4,992 0 0
APTIV PLC SHS G6095L109   99,370 1,067 SH   SOLE   1,067 0 0
HESS CORP COM 42809H107   98,991 698 SH   SOLE   698 0 0
CELSIUS HLDGS INC COM NEW 15118V207   98,734 949 SH   SOLE   949 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   98,632 2,408 SH   SOLE   2,408 0 0
ISHARES TR US REGNL BKS ETF 464288778   98,615 2,070 SH   SOLE   2,070 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   98,404 427 SH   SOLE   427 0 0
V F CORP COM 918204108   98,388 3,564 SH   SOLE   3,564 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   98,313 2,412 SH   SOLE   2,412 0 0
WOLFSPEED INC COM 977852102   98,313 1,424 SH   SOLE   1,424 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   98,306 2,038 SH   SOLE   2,038 0 0
GENTHERM INC COM 37253A103   98,261 1,505 SH   SOLE   1,505 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   98,216 4,149 SH   SOLE   4,149 0 0
SPROUTS FMRS MKT INC COM 85208M102   98,081 3,030 SH   SOLE   3,030 0 0
VIRTU FINL INC CL A 928254101   97,968 4,800 SH   SOLE   4,800 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   97,764 3,239 SH   SOLE   3,239 0 0
GRANITE PT MTG TR INC COM STK 38741L107   97,717 18,231 SH   SOLE   18,231 0 0
KROGER CO COM 501044101   97,581 2,189 SH   SOLE   2,189 0 0
RXO INC COMMON STOCK 74982T103   97,455 5,666 SH   SOLE   5,666 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   97,187 2,226 SH   SOLE   2,226 0 0
TILRAY BRANDS INC COM CL 2 88688T100   96,743 35,964 SH   SOLE   35,964 0 0
COSTAR GROUP INC COM 22160N109   96,523 1,249 SH   SOLE   1,249 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   96,350 81 SH   SOLE   81 0 0
WEBSTER FINL CORP COM 947890109   96,101 2,030 SH   SOLE   2,030 0 0
PACKAGING CORP AMER COM 695156109   96,061 751 SH   SOLE   751 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   95,800 7,128 SH   SOLE   7,128 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   95,724 1,670 SH   SOLE   1,670 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   95,703 29,814 SH   SOLE   29,814 0 0
AKERO THERAPEUTICS INC COM 00973Y108   94,804 1,730 SH   SOLE   1,730 0 0
SEA LTD SPONSORD ADS 81141R100   94,695 1,820 SH   SOLE   1,820 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   94,504 3,625 SH   SOLE   3,625 0 0
DYNATRACE INC COM NEW 268150109   94,257 2,461 SH   SOLE   2,461 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   94,206 3,853 SH   SOLE   3,853 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   93,763 871 SH   SOLE   871 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   93,689 1,089 SH   SOLE   1,089 0 0
INTERPUBLIC GROUP COS INC COM 460690100   93,441 2,805 SH   SOLE   2,805 0 0
AVIS BUDGET GROUP COM 053774105   93,439 570 SH   SOLE   570 0 0
EPAM SYS INC COM 29414B104   93,406 285 SH   SOLE   285 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   93,206 2,250 SH   SOLE   2,250 0 0
TRANSDIGM GROUP INC COM 893641100   93,189 148 SH   SOLE   148 0 0
FEDERAL SIGNAL CORP COM 313855108   92,808 1,997 SH   SOLE   1,997 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   92,578 2,028 SH   SOLE   2,028 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   92,550 2,766 SH   SOLE   2,766 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   92,309 2,535 SH   SOLE   2,535 0 0
LAZARD LTD SHS A G54050102   91,945 2,652 SH   SOLE   2,652 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   91,457 3,138 SH   SOLE   3,138 0 0
FERRARI N V COM N3167Y103   91,021 425 SH   SOLE   425 0 0
NBT BANCORP INC COM 628778102   91,008 2,096 SH   SOLE   2,096 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   90,546 3,496 SH   SOLE   3,496 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   90,205 795 SH   SOLE   795 0 0
ISHARES TR RUS TOP 200 ETF 464289446   90,183 1,002 SH   SOLE   1,002 0 0
FIVE BELOW INC COM 33829M101   90,027 509 SH   SOLE   509 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   89,456 7,725 SH   SOLE   7,725 0 0
ISHARES INC MSCI MEXICO ETF 464286822   89,392 1,808 SH   SOLE   1,808 0 0
LI AUTO INC SPONSORED ADS 50202M102   89,372 4,381 SH   SOLE   4,381 0 0
VOYA FINANCIAL INC COM 929089100   89,227 1,451 SH   SOLE   1,451 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   89,049 2,810 SH   SOLE   2,810 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   88,981 6,360 SH   SOLE   6,360 0 0
PACER FDS TR WEALTHSHIELD 69374H840   88,981 3,106 SH   SOLE   3,106 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   88,710 11,061 SH   SOLE   11,061 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   88,560 6,150 SH   SOLE   6,150 0 0
ARCH CAP GROUP LTD ORD G0450A105   88,519 1,410 SH   SOLE   1,410 0 0
TRUSTMARK CORP COM 898402102   88,497 2,535 SH   SOLE   2,535 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   88,444 719 SH   SOLE   719 0 0
ISHARES TR MICRO-CAP ETF 464288869   88,313 819 SH   SOLE   819 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   88,111 2,642 SH   SOLE   2,642 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   88,090 3,594 SH   SOLE   3,594 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   88,001 1,511 SH   SOLE   1,511 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   87,973 2,913 SH   SOLE   2,913 0 0
ISHARES TR GLOBAL TECH ETF 464287291   87,418 1,950 SH   SOLE   1,950 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   87,381 1,109 SH   SOLE   1,109 0 0
ROKU INC COM CL A 77543R102   87,057 2,139 SH   SOLE   2,139 0 0
COHERENT CORP COM 19247G107   86,732 2,471 SH   SOLE   2,471 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   86,651 2,495 SH   SOLE   2,495 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   86,520 4,486 SH   SOLE   4,486 0 0
INGREDION INC COM 457187102   86,473 883 SH   SOLE   883 0 0
TELEFONICA S A SPONSORED ADR 879382208   86,458 24,218 SH   SOLE   24,218 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   86,222 1,443 SH   SOLE   1,443 0 0
CAPITOL FED FINL INC COM 14057J101   86,169 9,962 SH   SOLE   9,962 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   86,157 1,123 SH   SOLE   1,123 0 0
HALEON PLC SPON ADS 405552100   86,022 10,753 SH   SOLE   10,753 0 0
REPLIGEN CORP COM 759916109   86,010 508 SH   SOLE   508 0 0
EQUINOR ASA SPONSORED ADR 29446M102   85,981 2,401 SH   SOLE   2,401 0 0
NASDAQ INC COM 631103108   85,899 1,400 SH   SOLE   1,400 0 0
GENMAB A/S SPONSORED ADS 372303206   85,735 2,023 SH   SOLE   2,023 0 0
PACCAR INC COM 693718108   85,484 864 SH   SOLE   864 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   85,400 3,735 SH   SOLE   3,735 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   85,346 1,290 SH   SOLE   1,290 0 0
ARGENX SE SPONSORED ADR 04016X101   85,237 225 SH   SOLE   225 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   85,162 3,492 SH   SOLE   3,492 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   85,137 3,305 SH   SOLE   3,305 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   85,116 903 SH   SOLE   903 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   84,852 5,575 SH   SOLE   5,575 0 0
SPDR SER TR DJ REIT ETF 78464A607   84,849 974 SH   SOLE   974 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   84,505 5,792 SH   SOLE   5,792 0 0
B. RILEY FINANCIAL INC COM 05580M108   84,269 2,464 SH   SOLE   2,464 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   84,198 3,966 SH   SOLE   3,966 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   83,642 3,148 SH   SOLE   3,148 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   83,513 8,252 SH   SOLE   8,252 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   83,250 1,000 SH   SOLE   1,000 0 0
CARPARTS COM INC COM 14427M107   82,995 13,258 SH   SOLE   13,258 0 0
HENRY JACK & ASSOC INC COM 426281101   82,637 470 SH   SOLE   470 0 0
TFI INTL INC COM 87241L109   82,161 820 SH   SOLE   820 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   82,121 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   82,102 4,265 SH   SOLE   4,265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,037 295 SH   SOLE   295 0 0
NRG ENERGY INC COM NEW 629377508   81,971 2,576 SH   SOLE   2,576 0 0
SPLUNK INC COM 848637104   81,958 952 SH   SOLE   952 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   81,934 1,796 SH   SOLE   1,796 0 0
COGNEX CORP COM 192422103   81,404 1,728 SH   SOLE   1,728 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   81,404 1,813 SH   SOLE   1,813 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   81,362 2,082 SH   SOLE   2,082 0 0
ISHARES TR US OIL GS EX ETF 464288851   80,861 870 SH   SOLE   870 0 0
MCCORMICK & CO INC COM NON VTG 579780206   80,765 974 SH   SOLE   974 0 0
ACI WORLDWIDE INC COM 004498101   80,753 3,511 SH   SOLE   3,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   80,430 341 SH   SOLE   341 0 0
TRINITY INDS INC COM 896522109   80,341 2,717 SH   SOLE   2,717 0 0
ASSOCIATED BANC CORP COM 045487105   80,284 3,477 SH   SOLE   3,477 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   80,030 1,978 SH   SOLE   1,978 0 0
RPM INTL INC COM 749685103   79,933 820 SH   SOLE   820 0 0
MGE ENERGY INC COM 55277P104   79,834 1,134 SH   SOLE   1,134 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   79,694 947 SH   SOLE   947 0 0
ISHARES TR MSCI KLD400 SOC 464288570   79,615 1,109 SH   SOLE   1,109 0 0
CASELLA WASTE SYS INC CL A 147448104   79,310 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106   79,084 1,427 SH   SOLE   1,427 0 0
HASBRO INC COM 418056107   78,814 1,292 SH   SOLE   1,292 0 0
AMDOCS LTD SHS G02602103   78,719 866 SH   SOLE   866 0 0
3-D SYS CORP DEL COM NEW 88554D205   78,366 10,590 SH   SOLE   10,590 0 0
URANIUM ENERGY CORP COM 916896103   78,182 20,150 SH   SOLE   20,150 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   78,126 1,813 SH   SOLE   1,813 0 0
TRI POINTE HOMES INC COM 87265H109   78,059 4,199 SH   SOLE   4,199 0 0
ROBLOX CORP CL A 771049103   78,037 2,742 SH   SOLE   2,742 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   78,030 3,000 SH   SOLE   3,000 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   77,879 1,772 SH   SOLE   1,772 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   77,794 3,208 SH   SOLE   3,208 0 0
VALLEY NATL BANCORP COM 919794107   77,768 6,876 SH   SOLE   6,876 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   77,748 2,640 SH   SOLE   2,640 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   77,642 2,071 SH   SOLE   2,071 0 0
AMBARELLA INC SHS G037AX101   77,461 942 SH   SOLE   942 0 0
CAPITAL ONE FINL CORP COM 14040H105   77,278 831 SH   SOLE   831 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   77,262 1,653 SH   SOLE   1,653 0 0
IQVIA HLDGS INC COM 46266C105   77,243 377 SH   SOLE   377 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   77,072 3,443 SH   SOLE   3,443 0 0
ONE GAS INC COM 68235P108   76,856 1,015 SH   SOLE   1,015 0 0
ISHARES TR MSCI EURO FL ETF 464289180   76,726 4,377 SH   SOLE   4,377 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   76,723 1,998 SH   SOLE   1,998 0 0
CYBIN INC COM 23256X100   76,683 258,105 SH   SOLE   258,105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   76,159 1,068 SH   SOLE   1,068 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   75,556 7,846 SH   SOLE   7,846 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   75,408 13,514 SH   SOLE   13,514 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   75,321 1,246 SH   SOLE   1,246 0 0
ROBERT HALF INTL INC COM 770323103   75,306 1,020 SH   SOLE   1,020 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   75,214 417 SH   SOLE   417 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   75,172 1,547 SH   SOLE   1,547 0 0
OFS CAP CORP COM 67103B100   75,110 7,400 SH   SOLE   7,400 0 0
EVERGY INC COM 30034W106   75,052 1,193 SH   SOLE   1,193 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   75,038 1,244 SH   SOLE   1,244 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   74,524 3,048 SH   SOLE   3,048 0 0
CITIZENS & NORTHN CORP COM 172922106   74,249 3,248 SH   SOLE   3,248 0 0
SMITH A O CORP COM 831865209   74,183 1,296 SH   SOLE   1,296 0 0
YUM CHINA HLDGS INC COM 98850P109   74,072 1,355 SH   SOLE   1,355 0 0
AECOM COM 00766T100   74,048 872 SH   SOLE   872 0 0
FULTON FINL CORP PA COM 360271100   73,879 4,390 SH   SOLE   4,390 0 0
ISHARES TR ESG EAFE ETF 46436E759   73,481 1,354 SH   SOLE   1,354 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   73,464 466 SH   SOLE   466 0 0
RAYONIER INC COM 754907103   73,464 2,229 SH   SOLE   2,229 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   73,405 4,069 SH   SOLE   4,069 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   73,397 3,537 SH   SOLE   3,537 0 0
UFP INDUSTRIES INC COM 90278Q108   73,386 926 SH   SOLE   926 0 0
AVISTA CORP COM 05379B107   73,294 1,653 SH   SOLE   1,653 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   73,222 3,015 SH   SOLE   3,015 0 0
ACUITY BRANDS INC COM 00508Y102   73,050 441 SH   SOLE   441 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   73,020 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   72,912 784 SH   SOLE   784 0 0
ELBIT SYS LTD ORD M3760D101   72,811 444 SH   SOLE   444 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   72,646 1,895 SH   SOLE   1,895 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   72,598 909 SH   SOLE   909 0 0
INTERNATIONAL PAPER CO COM 460146103   72,425 2,091 SH   SOLE   2,091 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   72,159 1,801 SH   SOLE   1,801 0 0
MP MATERIALS CORP COM CL A 553368101   72,112 2,970 SH   SOLE   2,970 0 0
ELECTRONIC ARTS INC COM 285512109   72,064 590 SH   SOLE   590 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   72,012 5,996 SH   SOLE   5,996 0 0
CARNIVAL CORP COMMON STOCK 143658300   71,686 8,894 SH   SOLE   8,894 0 0
ON SEMICONDUCTOR CORP COM 682189105   71,663 1,149 SH   SOLE   1,149 0 0
CRH PLC ADR 12626K203   71,535 1,798 SH   SOLE   1,798 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   71,352 7,200 SH   SOLE   7,200 0 0
BANCO DE CHILE SPONSORED ADS 059520106   71,350 3,427 SH   SOLE   3,427 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   71,169 426 SH   SOLE   426 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   71,162 1,022 SH   SOLE   1,022 0 0
EAGLE MATLS INC COM 26969P108   70,859 533 SH   SOLE   533 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   70,619 3,672 SH   SOLE   3,672 0 0
KB HOME COM 48666K109   70,389 2,210 SH   SOLE   2,210 0 0
POST HLDGS INC COM 737446104   70,223 778 SH   SOLE   778 0 0
REGENCY CTRS CORP COM 758849103   70,214 1,123 SH   SOLE   1,123 0 0
SPIRE INC COM 84857L101   70,108 1,018 SH   SOLE   1,018 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   70,008 380 SH   SOLE   380 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   69,862 740 SH   SOLE   740 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   69,778 3,782 SH   SOLE   3,782 0 0
SAP SE SPON ADR 803054204   69,653 675 SH   SOLE   675 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   69,578 1,350 SH   SOLE   1,350 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   69,530 1,480 SH   SOLE   1,480 0 0
STORE CAP CORP COM 862121100   69,146 2,157 SH   SOLE   2,157 0 0
KIMCO RLTY CORP COM 49446R109   69,140 3,264 SH   SOLE   3,264 0 0
LIFE STORAGE INC COM 53223X107   69,099 702 SH   SOLE   702 0 0
MOELIS & CO CL A 60786M105   69,055 1,800 SH   SOLE   1,800 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   68,930 6,100 SH   SOLE   6,100 0 0
OLIN CORP COM PAR $1 680665205   68,864 1,301 SH   SOLE   1,301 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   68,640 1,043 SH   SOLE   1,043 0 0
PINTEREST INC CL A 72352L106   68,640 2,827 SH   SOLE   2,827 0 0
SVB FINANCIAL GROUP COM 78486Q101   68,582 298 SH   SOLE   298 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   68,036 1,058 SH   SOLE   1,058 0 0
FLUOR CORP NEW COM 343412102   67,934 1,960 SH   SOLE   1,960 0 0
AXON ENTERPRISE INC COM 05464C101   67,866 409 SH   SOLE   409 0 0
EQUITABLE HLDGS INC COM 29452E101   67,298 2,345 SH   SOLE   2,345 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   67,099 4,467 SH   SOLE   4,467 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   66,919 581 SH   SOLE   581 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   66,496 3,799 SH   SOLE   3,799 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   66,491 46 SH   SOLE   46 0 0
BALCHEM CORP COM 057665200   66,428 544 SH   SOLE   544 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   66,132 1,904 SH   SOLE   1,904 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   65,921 2,564 SH   SOLE   2,564 0 0
STRIDE INC COM 86333M108   65,782 2,103 SH   SOLE   2,103 0 0
WASTE CONNECTIONS INC COM 94106B101   65,631 495 SH   SOLE   495 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   65,480 2,820 SH   SOLE   2,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,478 278 SH   SOLE   278 0 0
ROCKWELL AUTOMATION INC COM 773903109   65,468 254 SH   SOLE   254 0 0
LEONARDO DRS INC COM 52661A108   65,114 5,095 SH   SOLE   5,095 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   64,994 5,494 SH   SOLE   5,494 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   64,986 1,656 SH   SOLE   1,656 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   64,944 3,339 SH   SOLE   3,339 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   64,245 1,214 SH   SOLE   1,214 0 0
CANADIAN NAT RES LTD COM 136385101   63,848 1,150 SH   SOLE   1,150 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   63,840 4,256 SH   SOLE   4,256 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,577 9,903 SH   SOLE   9,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   63,504 1,063 SH   SOLE   1,063 0 0
TWILIO INC CL A 90138F102   63,404 1,295 SH   SOLE   1,295 0 0
DOMINOS PIZZA INC COM 25754A201   63,392 183 SH   SOLE   183 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   63,134 1,224 SH   SOLE   1,224 0 0
SAIA INC COM 78709Y105   62,694 299 SH   SOLE   299 0 0
BIO RAD LABS INC CL A 090572207   62,653 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   62,520 2,000 SH   SOLE   2,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   62,480 8,000 SH   SOLE   8,000 0 0
GUARDANT HEALTH INC COM 40131M109   62,234 2,288 SH   SOLE   2,288 0 0
ISHARES TR CALIF MUN BD ETF 464288356   61,885 1,103 SH   SOLE   1,103 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   61,676 1,535 SH   SOLE   1,535 0 0
ISHARES TR YLD OPTIM BD 46434V787   61,611 2,842 SH   SOLE   2,842 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   61,283 803 SH   SOLE   803 0 0
TOYOTA MOTOR CORP ADS 892331307   61,128 448 SH   SOLE   448 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,103 667 SH   SOLE   667 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   61,068 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106   61,027 4,007 SH   SOLE   4,007 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   60,978 2,801 SH   SOLE   2,801 0 0
CLEAN HARBORS INC COM 184496107   60,940 534 SH   SOLE   534 0 0
ISHARES TR ESG ADV TTL USD 46436E619   60,810 1,441 SH   SOLE   1,441 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   60,678 923 SH   SOLE   923 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   60,610 2,504 SH   SOLE   2,504 0 0
OXFORD LANE CAP CORP COM 691543102   60,341 11,902 SH   SOLE   11,902 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   60,290 890 SH   SOLE   890 0 0
ZSCALER INC COM 98980G102   60,203 538 SH   SOLE   538 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   59,912 33,284 SH   SOLE   33,284 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   59,766 5,365 SH   SOLE   5,365 0 0
CHEMED CORP NEW COM 16359R103   59,732 117 SH   SOLE   117 0 0
HOLOGIC INC COM 436440101   59,399 794 SH   SOLE   794 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   59,393 12,610 SH   SOLE   12,610 0 0
SOFI TECHNOLOGIES INC COM 83406F102   59,101 12,820 SH   SOLE   12,820 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   59,099 6,410 SH   SOLE   6,410 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   59,062 3,343 SH   SOLE   3,343 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   58,882 2,922 SH   SOLE   2,922 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   58,644 1,670 SH   SOLE   1,670 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   58,411 318 SH   SOLE   318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,406 489 SH   SOLE   489 0 0
HUBSPOT INC COM 443573100   58,405 202 SH   SOLE   202 0 0
COHEN & STEERS INC COM 19247A100   58,233 902 SH   SOLE   902 0 0
NORDSON CORP COM 655663102   58,155 244 SH   SOLE   244 0 0
BALL CORP COM 058498106   58,146 1,137 SH   SOLE   1,137 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   58,095 2,845 SH   SOLE   2,845 0 0
AVANTOR INC COM 05352A100   57,913 2,746 SH   SOLE   2,746 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   57,894 2,342 SH   SOLE   2,342 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   57,820 1,496 SH   SOLE   1,496 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   57,713 1,296 SH   SOLE   1,296 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   57,485 1,295 SH   SOLE   1,295 0 0
MATADOR RES CO COM 576485205   57,469 1,004 SH   SOLE   1,004 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   57,384 6,447 SH   SOLE   6,447 0 0
LINCOLN ELEC HLDGS INC COM 533900106   57,335 397 SH   SOLE   397 0 0
INFINERA CORP COM 45667G103   57,290 8,500 SH   SOLE   8,500 0 0
TETRA TECH INC NEW COM 88162G103   57,059 393 SH   SOLE   393 0 0
MANULIFE FINL CORP COM 56501R106   56,964 3,193 SH   SOLE   3,193 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   56,963 1,459 SH   SOLE   1,459 0 0
PRIMORIS SVCS CORP COM 74164F103   56,889 2,593 SH   SOLE   2,593 0 0
FAIR ISAAC CORP COM 303250104   56,865 95 SH   SOLE   95 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   56,743 2,100 SH   SOLE   2,100 0 0
AMEDISYS INC COM 023436108   56,640 678 SH   SOLE   678 0 0
CONNECTONE BANCORP INC COM 20786W107   56,530 2,335 SH   SOLE   2,335 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   56,489 596 SH   SOLE   596 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   56,468 1,084 SH   SOLE   1,084 0 0
BIO-TECHNE CORP COM 09073M104   56,359 680 SH   SOLE   680 0 0
INARI MED INC COM 45332Y109   55,933 880 SH   SOLE   880 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   55,900 6,500 SH   SOLE   6,500 0 0
EXPONENT INC COM 30214U102   55,741 563 SH   SOLE   563 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   55,599 1,290 SH   SOLE   1,290 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   55,560 947 SH   SOLE   947 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   55,556 1,391 SH   SOLE   1,391 0 0
BAKER HUGHES COMPANY CL A 05722G100   55,340 1,874 SH   SOLE   1,874 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   55,293 1,055 SH   SOLE   1,055 0 0
CONFLUENT INC CLASS A COM 20717M103   55,177 2,481 SH   SOLE   2,481 0 0
SL GREEN RLTY CORP COM 78440X887   55,166 1,636 SH   SOLE   1,636 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   55,140 2,000 SH   SOLE   2,000 0 0
YETI HLDGS INC COM 98585X104   54,860 1,328 SH   SOLE   1,328 0 0
CULLEN FROST BANKERS INC COM 229899109   54,817 410 SH   SOLE   410 0 0
AMEREN CORP COM 023608102   54,775 616 SH   SOLE   616 0 0
ENI S P A SPONSORED ADR 26874R108   54,511 1,902 SH   SOLE   1,902 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   54,359 1,326 SH   SOLE   1,326 0 0
SILGAN HOLDINGS INC COM 827048109   54,180 1,045 SH   SOLE   1,045 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   54,172 2,161 SH   SOLE   2,161 0 0
CHIMERA INVT CORP COM NEW 16934Q208   54,014 9,821 SH   SOLE   9,821 0 0
COPART INC COM 217204106   54,009 887 SH   SOLE   887 0 0
HACKETT GROUP INC COM 404609109   53,981 2,650 SH   SOLE   2,650 0 0
BRADY CORP CL A 104674106   53,977 1,146 SH   SOLE   1,146 0 0
CURTISS WRIGHT CORP COM 231561101   53,938 323 SH   SOLE   323 0 0
SOUTHERN COPPER CORP COM 84265V105   53,934 893 SH   SOLE   893 0 0
SERVICE CORP INTL COM 817565104   53,929 780 SH   SOLE   780 0 0
INGERSOLL RAND INC COM 45687V106   53,796 1,029 SH   SOLE   1,029 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   53,785 1,087 SH   SOLE   1,087 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   53,755 588 SH   SOLE   588 0 0
NUVEEN MUN VALUE FD INC COM 670928100   53,750 6,250 SH   SOLE   6,250 0 0
SOURCE CAP INC COM 836144105   53,472 1,383 SH   SOLE   1,383 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   53,385 2,574 SH   SOLE   2,574 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   53,282 2,970 SH   SOLE   2,970 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,199 596 SH   SOLE   596 0 0
QUIDELORTHO CORP COM 219798105   53,116 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53,098 4,338 SH   SOLE   4,338 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   52,966 3,145 SH   SOLE   3,145 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   52,919 1,359 SH   SOLE   1,359 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   52,904 1,212 SH   SOLE   1,212 0 0
HONDA MOTOR LTD AMERN SHS 438128308   52,898 2,314 SH   SOLE   2,314 0 0
HANOVER INS GROUP INC COM 410867105   52,701 390 SH   SOLE   390 0 0
SNAP INC CL A 83304A106   52,555 5,872 SH   SOLE   5,872 0 0
AERSALE CORPORATION COM 00810F106   52,488 3,236 SH   SOLE   3,236 0 0
GENPACT LIMITED SHS G3922B107   52,481 1,133 SH   SOLE   1,133 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   52,459 2,117 SH   SOLE   2,117 0 0
MOODYS CORP COM 615369105   52,381 188 SH   SOLE   188 0 0
HECLA MNG CO COM 422704106   52,192 9,387 SH   SOLE   9,387 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   51,997 4,882 SH   SOLE   4,882 0 0
MATIV HOLDINGS INC COM 808541106   51,895 2,483 SH   SOLE   2,483 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,833 823 SH   SOLE   823 0 0
PRUDENTIAL PLC ADR 74435K204   51,827 1,886 SH   SOLE   1,886 0 0
GLOBAL NET LEASE INC COM NEW 379378201   51,726 4,115 SH   SOLE   4,115 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   51,519 904 SH   SOLE   904 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   51,465 1,085 SH   SOLE   1,085 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   51,433 810 SH   SOLE   810 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,329 928 SH   SOLE   928 0 0
CANOPY GROWTH CORP COM 138035100   51,277 22,198 SH   SOLE   22,198 0 0
ALIGN TECHNOLOGY INC COM 016255101   51,249 243 SH   SOLE   243 0 0
LOGITECH INTL S A SHS H50430232   51,226 823 SH   SOLE   823 0 0
ANSYS INC COM 03662Q105   51,217 212 SH   SOLE   212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   51,190 440 SH   SOLE   440 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   51,170 2,098 SH   SOLE   2,098 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   51,163 528 SH   SOLE   528 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   51,069 1,681 SH   SOLE   1,681 0 0
SSR MNG INC COM 784730103   51,069 3,259 SH   SOLE   3,259 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   51,032 153,435 SH   SOLE   153,435 0 0
XYLEM INC COM 98419M100   50,807 460 SH   SOLE   460 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   50,728 1,423 SH   SOLE   1,423 0 0
CENOVUS ENERGY INC COM 15135U109   50,641 2,609 SH   SOLE   2,609 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   50,561 1,026 SH   SOLE   1,026 0 0
HIBBETT INC COM 428567101   50,483 740 SH   SOLE   740 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   50,447 1,241 SH   SOLE   1,241 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   50,419 1,616 SH   SOLE   1,616 0 0
FLEX LNG LTD SHS G35947202   50,310 1,539 SH   SOLE   1,539 0 0
CARLISLE COS INC COM 142339100   50,042 212 SH   SOLE   212 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   50,033 5,250 SH   SOLE   5,250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   49,979 903 SH   SOLE   903 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   49,954 1,440 SH   SOLE   1,440 0 0
BERRY GLOBAL GROUP INC COM 08579W103   49,945 827 SH   SOLE   827 0 0
PPG INDS INC COM 693506107   49,924 397 SH   SOLE   397 0 0
MATCH GROUP INC NEW COM 57667L107   49,829 1,201 SH   SOLE   1,201 0 0
EXELIXIS INC COM 30161Q104   49,820 3,106 SH   SOLE   3,106 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   49,656 498 SH   SOLE   498 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   49,617 872 SH   SOLE   872 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   49,582 676 SH   SOLE   676 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   49,513 1,589 SH   SOLE   1,589 0 0
WELLTOWER INC COM 95040Q104   49,419 754 SH   SOLE   754 0 0
ELEMENT SOLUTIONS INC COM 28618M106   49,301 2,710 SH   SOLE   2,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,225 470 SH   SOLE   470 0 0
MEDIFAST INC COM 58470H101   49,139 426 SH   SOLE   426 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   49,131 3,602 SH   SOLE   3,602 0 0
STONECO LTD COM CL A G85158106   49,088 5,200 SH   SOLE   5,200 0 0
NUTANIX INC CL A 67059N108   48,948 1,879 SH   SOLE   1,879 0 0
BORGWARNER INC COM 099724106   48,872 1,214 SH   SOLE   1,214 0 0
ALLEGION PLC ORD SHS G0176J109   48,813 464 SH   SOLE   464 0 0
ISHARES TR IBONDS DEC 29 46436E205   48,774 2,200 SH   SOLE   2,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48,720 9,333 SH   SOLE   9,333 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   48,689 4,933 SH   SOLE   4,933 0 0
WESTERN DIGITAL CORP. COM 958102105   48,676 1,543 SH   SOLE   1,543 0 0
EXPEDITORS INTL WASH INC COM 302130109   48,635 468 SH   SOLE   468 0 0
CLEARWAY ENERGY INC CL C 18539C204   48,570 1,524 SH   SOLE   1,524 0 0
BLOOMIN BRANDS INC COM 094235108   48,530 2,412 SH   SOLE   2,412 0 0
ISHARES TR NA TEC MULTM ETF 464287531   48,530 702 SH   SOLE   702 0 0
NIO INC SPON ADS 62914V106   48,513 4,976 SH   SOLE   4,976 0 0
MOHAWK INDS INC COM 608190104   48,350 473 SH   SOLE   473 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   48,266 2,547 SH   SOLE   2,547 0 0
EATON VANCE MUN BD FD COM 27827X101   48,147 4,634 SH   SOLE   4,634 0 0
FORTUNA SILVER MINES INC COM 349915108   48,000 12,800 SH   SOLE   12,800 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   47,774 1,759 SH   SOLE   1,759 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   47,527 5,048 SH   SOLE   5,048 0 0
MONOLITHIC PWR SYS INC COM 609839105   47,524 134 SH   SOLE   134 0 0
US FOODS HLDG CORP COM 912008109   47,492 1,396 SH   SOLE   1,396 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   47,400 1,546 SH   SOLE   1,546 0 0
WABTEC COM 929740108   47,377 474 SH   SOLE   474 0 0
MAGNA INTL INC COM 559222401   47,360 843 SH   SOLE   843 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   47,136 825 SH   SOLE   825 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   47,090 215 SH   SOLE   215 0 0
STELLANTIS N.V SHS N82405106   46,903 3,303 SH   SOLE   3,303 0 0
VIATRIS INC COM 92556V106   46,790 4,204 SH   SOLE   4,204 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,698 384 SH   SOLE   384 0 0
QUANTA SVCS INC COM 74762E102   46,455 326 SH   SOLE   326 0 0
NVR INC COM 62944T105   46,126 10 SH   SOLE   10 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   46,115 3,550 SH   SOLE   3,550 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   46,017 559 SH   SOLE   559 0 0
KITE RLTY GROUP TR COM NEW 49803T300   45,952 2,183 SH   SOLE   2,183 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   45,894 8,725 SH   SOLE   8,725 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   45,802 8,078 SH   SOLE   8,078 0 0
PAVMED INC COM 70387R106   45,676 95,158 SH   SOLE   95,158 0 0
ISHARES TR MSCI ACWI ETF 464288257   45,666 538 SH   SOLE   538 0 0
PROSHARES TR ULT R/EST NEW 74347X625   45,638 789 SH   SOLE   789 0 0
PLDT INC SPONSORED ADR 69344D408   45,600 2,000 SH   SOLE   2,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   45,576 737 SH   SOLE   737 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   45,554 373 SH   SOLE   373 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   45,382 3,002 SH   SOLE   3,002 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   45,300 2,500 SH   SOLE   2,500 0 0
SONOCO PRODS CO COM 835495102   45,235 745 SH   SOLE   745 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   45,230 605 SH   SOLE   605 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   45,105 1,384 SH   SOLE   1,384 0 0
VUZIX CORP COM NEW 92921W300   45,099 12,390 SH   SOLE   12,390 0 0
AERCAP HOLDINGS NV SHS N00985106   45,082 773 SH   SOLE   773 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   45,020 874 SH   SOLE   874 0 0
DIEBOLD NIXDORF INC COM STK 253651103   44,967 31,667 SH   SOLE   31,667 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   44,901 2,018 SH   SOLE   2,018 0 0
ISHARES TR CYBERSECURITY 46435U135   44,775 1,356 SH   SOLE   1,356 0 0
PENN ENTERTAINMENT INC COM 707569109   44,758 1,507 SH   SOLE   1,507 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   44,591 5,102 SH   SOLE   5,102 0 0
ISHARES TR GLB CNSM STP ETF 464288737   44,275 742 SH   SOLE   742 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   44,124 400 SH   SOLE   400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   44,099 3,976 SH   SOLE   3,976 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   44,025 1,984 SH   SOLE   1,984 0 0
COMMUNITY TR BANCORP INC COM 204149108   43,948 957 SH   SOLE   957 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,792 156 SH   SOLE   156 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   43,705 811 SH   SOLE   811 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   43,656 600 SH   SOLE   600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   43,638 765 SH   SOLE   765 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   43,414 3,252 SH   SOLE   3,252 0 0
DOUGLAS DYNAMICS INC COM 25960R105   43,392 1,200 SH   SOLE   1,200 0 0
CAMBIUM NETWORKS CORP SHS G17766109   43,340 2,000 SH   SOLE   2,000 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   43,297 357 SH   SOLE   357 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   43,250 1,289 SH   SOLE   1,289 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   43,175 2,053 SH   SOLE   2,053 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   43,146 2,246 SH   SOLE   2,246 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   43,055 1,806 SH   SOLE   1,806 0 0
DIODES INC COM 254543101   42,943 564 SH   SOLE   564 0 0
ICHOR HOLDINGS SHS G4740B105   42,912 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI HONG KG ETF 464286871   42,833 2,039 SH   SOLE   2,039 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   42,825 472 SH   SOLE   472 0 0
CONAGRA BRANDS INC COM 205887102   42,616 1,101 SH   SOLE   1,101 0 0
ICICI BANK LIMITED ADR 45104G104   42,466 1,940 SH   SOLE   1,940 0 0
MATTERPORT INC COM CL A 577096100   42,454 15,162 SH   SOLE   15,162 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   42,360 6,000 SH   SOLE   6,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   42,226 2,438 SH   SOLE   2,438 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   42,135 2,252 SH   SOLE   2,252 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   42,127 1,166 SH   SOLE   1,166 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   42,105 2,521 SH   SOLE   2,521 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   42,001 8,880 SH   SOLE   8,880 0 0
BARCLAYS PLC ADR 06738E204   41,987 5,383 SH   SOLE   5,383 0 0
LEIDOS HOLDINGS INC COM 525327102   41,907 399 SH   SOLE   399 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   41,893 1,831 SH   SOLE   1,831 0 0
EXPEDIA GROUP INC COM NEW 30212P303   41,868 676 SH   SOLE   676 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   41,723 9,504 SH   SOLE   9,504 0 0
TORO CO COM 891092108   41,709 368 SH   SOLE   368 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   41,694 245 SH   SOLE   245 0 0
LIBERTY ENERGY INC COM CL A 53115L104   41,578 2,597 SH   SOLE   2,597 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   41,555 2,402 SH   SOLE   2,402 0 0
BILL COM HLDGS INC COM 090043100   41,296 379 SH   SOLE   379 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   41,235 1,500 SH   SOLE   1,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   41,085 743 SH   SOLE   743 0 0
BIG LOTS INC COM 089302103   41,073 2,794 SH   SOLE   2,794 0 0
UBS GROUP AG SHS H42097107   41,055 2,199 SH   SOLE   2,199 0 0
ISHARES TR MSCI LW CRB TG 46434V464   41,029 297 SH   SOLE   297 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   40,903 749 SH   SOLE   749 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   40,903 582 SH   SOLE   582 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,577 621 SH   SOLE   621 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   40,320 1,000 SH   SOLE   1,000 0 0
LOUISIANA PAC CORP COM 546347105   40,256 680 SH   SOLE   680 0 0
UTAH MED PRODS INC COM 917488108   40,212 400 SH   SOLE   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   40,211 4,676 SH   SOLE   4,676 0 0
GLOBANT S A COM L44385109   40,191 239 SH   SOLE   239 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   40,143 3,696 SH   SOLE   3,696 0 0
FARMLAND PARTNERS INC COM 31154R109   40,071 3,216 SH   SOLE   3,216 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   40,037 1,066 SH   SOLE   1,066 0 0
RANGE RES CORP COM 75281A109   40,032 1,600 SH   SOLE   1,600 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   39,866 1,838 SH   SOLE   1,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,800 764 SH   SOLE   764 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   39,780 736 SH   SOLE   736 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   39,766 1,648 SH   SOLE   1,648 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   39,705 1,709 SH   SOLE   1,709 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   39,656 12,842 SH   SOLE   12,842 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   39,490 1,446 SH   SOLE   1,446 0 0
ISHARES INC MSCI EURZONE ETF 464286608   39,475 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC COM 344849104   39,453 1,044 SH   SOLE   1,044 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   39,445 1,757 SH   SOLE   1,757 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   39,372 844 SH   SOLE   844 0 0
DARLING INGREDIENTS INC COM 237266101   39,369 629 SH   SOLE   629 0 0
EVEREST RE GROUP LTD COM G3223R108   39,306 119 SH   SOLE   119 0 0
CRANE HLDGS CO COM 224441105   39,276 391 SH   SOLE   391 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   39,075 2,912 SH   SOLE   2,912 0 0
ALCOA CORP COM 013872106   39,067 859 SH   SOLE   859 0 0
HEICO CORP NEW COM 422806109   39,057 254 SH   SOLE   254 0 0
GRAND CANYON ED INC COM 38526M106   38,989 369 SH   SOLE   369 0 0
MID-AMER APT CMNTYS INC COM 59522J103   38,958 248 SH   SOLE   248 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   38,951 1,437 SH   SOLE   1,437 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   38,939 1,324 SH   SOLE   1,324 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   38,896 573 SH   SOLE   573 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,743 1,885 SH   SOLE   1,885 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   38,741 3,600 SH   SOLE   3,600 0 0
MIDDLESEX WTR CO COM 596680108   38,704 492 SH   SOLE   492 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,667 191 SH   SOLE   191 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,631 640 SH   SOLE   640 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   38,590 1,292 SH   SOLE   1,292 0 0
NETEASE INC SPONSORED ADS 64110W102   38,567 531 SH   SOLE   531 0 0
OXFORD SQUARE CAP CORP COM 69181V107   38,476 12,332 SH   SOLE   12,332 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   38,452 836 SH   SOLE   836 0 0
PRIMERICA INC COM 74164M108   38,369 271 SH   SOLE   271 0 0
TENARIS S A SPONSORED ADS 88031M109   38,360 1,091 SH   SOLE   1,091 0 0
THERATECHNOLOGIES INC COM 88338H100   38,345 43,436 SH   SOLE   43,436 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   38,341 16,670 SH   SOLE   16,670 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   38,303 929 SH   SOLE   929 0 0
MASIMO CORP COM 574795100   38,171 258 SH   SOLE   258 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   38,167 1,580 SH   SOLE   1,580 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   38,157 1,249 SH   SOLE   1,249 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   38,120 4,801 SH   SOLE   4,801 0 0
FULLER H B CO COM 359694106   38,030 531 SH   SOLE   531 0 0
TIMKEN CO COM 887389104   38,020 538 SH   SOLE   538 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   37,799 1,573 SH   SOLE   1,573 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   37,786 1,349 SH   SOLE   1,349 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,553 187 SH   SOLE   187 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   37,514 933 SH   SOLE   933 0 0
FISKER INC CL A COM STK 33813J106   37,448 5,151 SH   SOLE   5,151 0 0
JETBLUE AWYS CORP COM 477143101   37,276 6,005 SH   SOLE   6,005 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   37,249 9,675 SH   SOLE   9,675 0 0
NEW YORK TIMES CO CL A 650111107   37,173 1,145 SH   SOLE   1,145 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   37,113 1,671 SH   SOLE   1,671 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   37,011 1,228 SH   SOLE   1,228 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   36,938 812 SH   SOLE   812 0 0
QUALYS INC COM 74758T303   36,924 329 SH   SOLE   329 0 0
KOHLS CORP COM 500255104   36,878 1,460 SH   SOLE   1,460 0 0
F5 INC COM 315616102   36,739 256 SH   SOLE   256 0 0
INMODE LTD SHS M5425M103   36,700 1,028 SH   SOLE   1,028 0 0
ISHARES TR EXPND TEC SC ETF 464287549   36,680 131 SH   SOLE   131 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   36,672 3,059 SH   SOLE   3,059 0 0
STERICYCLE INC COM 858912108   36,669 735 SH   SOLE   735 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   36,632 432 SH   SOLE   432 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   36,524 1,624 SH   SOLE   1,624 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   36,492 1,134 SH   SOLE   1,134 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,474 271 SH   SOLE   271 0 0
TRIMBLE INC COM 896239100   36,454 721 SH   SOLE   721 0 0
SPIRIT AIRLS INC COM 848577102   36,389 1,868 SH   SOLE   1,868 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   36,280 667 SH   SOLE   667 0 0
IAC INC COM NEW 44891N208   36,164 815 SH   SOLE   815 0 0
CASEYS GEN STORES INC COM 147528103   36,120 161 SH   SOLE   161 0 0
BUCKLE INC COM 118440106   36,053 795 SH   SOLE   795 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   36,008 555 SH   SOLE   555 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   35,952 2,673 SH   SOLE   2,673 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   35,939 1,528 SH   SOLE   1,528 0 0
ORMAT TECHNOLOGIES INC COM 686688102   35,889 415 SH   SOLE   415 0 0
FORTIVE CORP COM 34959J108   35,811 557 SH   SOLE   557 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   35,770 5,705 SH   SOLE   5,705 0 0
FLEX LTD ORD Y2573F102   35,731 1,665 SH   SOLE   1,665 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   35,593 3,161 SH   SOLE   3,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,592 89 SH   SOLE   89 0 0
GABELLI DIVID & INCOME TR COM 36242H104   35,542 1,725 SH   SOLE   1,725 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   35,484 1,568 SH   SOLE   1,568 0 0
RBB FD INC US TREASY 2 YR 74933W486   35,447 726 SH   SOLE   726 0 0
ENERGY RECOVERY INC COM 29270J100   35,335 1,725 SH   SOLE   1,725 0 0
OCULAR THERAPEUTIX INC COM 67576A100   35,266 12,550 SH   SOLE   12,550 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,233 506 SH   SOLE   506 0 0
BROWN FORMAN CORP CL B 115637209   35,205 536 SH   SOLE   536 0 0
ISHARES INC GLB ENR PROD ETF 464286343   35,163 1,450 SH   SOLE   1,450 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   34,959 369 SH   SOLE   369 0 0
OUTSET MED INC COM 690145107   34,857 1,350 SH   SOLE   1,350 0 0
TRAVEL PLUS LEISURE CO COM 894164102   34,744 954 SH   SOLE   954 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   34,727 1,907 SH   SOLE   1,907 0 0
IDACORP INC COM 451107106   34,616 321 SH   SOLE   321 0 0
CERIDIAN HCM HLDG INC COM 15677J108   34,513 538 SH   SOLE   538 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   34,483 3,404 SH   SOLE   3,404 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   34,159 2,847 SH   SOLE   2,847 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34,101 1,202 SH   SOLE   1,202 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   34,047 1,326 SH   SOLE   1,326 0 0
ISHARES TR CORE S&P US VLU 464287663   33,977 481 SH   SOLE   481 0 0
KBR INC COM 48242W106   33,950 643 SH   SOLE   643 0 0
SEELOS THERAPEUTICS INC COM 81577F109   33,950 50,000 SH   SOLE   50,000 0 0
AMETEK INC COM 031100100   33,931 243 SH   SOLE   243 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   33,864 200 SH   SOLE   200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   33,817 1,727 SH   SOLE   1,727 0 0
CAPITAL SOUTHWEST CORP COM 140501107   33,808 1,977 SH   SOLE   1,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,793 229 SH   SOLE   229 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   33,700 851 SH   SOLE   851 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   33,588 1,310 SH   SOLE   1,310 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,325 449 SH   SOLE   449 0 0
CIENA CORP COM NEW 171779309   33,239 652 SH   SOLE   652 0 0
CHEWY INC CL A 16679L109   33,001 890 SH   SOLE   890 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   32,942 748 SH   SOLE   748 0 0
AXALTA COATING SYS LTD COM G0750C108   32,933 1,293 SH   SOLE   1,293 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   32,870 721 SH   SOLE   721 0 0
OWENS CORNING NEW COM 690742101   32,848 385 SH   SOLE   385 0 0
MGIC INVT CORP WIS COM 552848103   32,760 2,520 SH   SOLE   2,520 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,635 168 SH   SOLE   168 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,563 101 SH   SOLE   101 0 0
PENUMBRA INC COM 70975L107   32,479 146 SH   SOLE   146 0 0
ZIFF DAVIS INC COM 48123V102   32,431 410 SH   SOLE   410 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   32,382 1,141 SH   SOLE   1,141 0 0
FIRST FINL BANCORP OH COM 320209109   32,347 1,335 SH   SOLE   1,335 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,292 266 SH   SOLE   266 0 0
PAGERDUTY INC COM 69553P100   32,270 1,215 SH   SOLE   1,215 0 0
VENTAS INC COM 92276F100   32,255 716 SH   SOLE   716 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   32,242 1,357 SH   SOLE   1,357 0 0
DONALDSON INC COM 257651109   32,202 547 SH   SOLE   547 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   32,190 1,148 SH   SOLE   1,148 0 0
FOX CORP CL A COM 35137L105   32,181 1,060 SH   SOLE   1,060 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   32,171 1,669 SH   SOLE   1,669 0 0
HAMILTON LANE INC CL A 407497106   31,940 500 SH   SOLE   500 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   31,905 1,377 SH   SOLE   1,377 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   31,761 1,837 SH   SOLE   1,837 0 0
HEXCEL CORP NEW COM 428291108   31,751 540 SH   SOLE   540 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   31,729 5,093 SH   SOLE   5,093 0 0
ISHARES TR IBONDS DEC 25 46435U432   31,644 1,200 SH   SOLE   1,200 0 0
PROGYNY INC COM 74340E103   31,524 1,012 SH   SOLE   1,012 0 0
NOV INC COM 62955J103   31,359 1,501 SH   SOLE   1,501 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   31,350 5,500 SH   SOLE   5,500 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   31,328 2,748 SH   SOLE   2,748 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   31,325 1,471 SH   SOLE   1,471 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837   31,295 1,529 SH   SOLE   1,529 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   31,240 1,375 SH   SOLE   1,375 0 0
ISHARES TR MRNING SM CP ETF 464288703   31,236 600 SH   SOLE   600 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   31,176 3,116 SH   SOLE   3,116 0 0
ISHARES TR US BR DEL SE ETF 464288794   31,146 324 SH   SOLE   324 0 0
FIGS INC CL A 30260D103   31,039 4,612 SH   SOLE   4,612 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   30,990 1,342 SH   SOLE   1,342 0 0
SPS COMM INC COM 78463M107   30,951 241 SH   SOLE   241 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   30,947 1,021 SH   SOLE   1,021 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,945 500 SH   SOLE   500 0 0
DESIGNER BRANDS INC CL A 250565108   30,934 3,163 SH   SOLE   3,163 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   30,918 424 SH   SOLE   424 0 0
ISHARES TR IBONDS DEC 46435U697   30,900 1,200 SH   SOLE   1,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,842 767 SH   SOLE   767 0 0
LENDINGCLUB CORP COM NEW 52603A208   30,800 3,500 SH   SOLE   3,500 0 0
CLOUDFLARE INC CL A COM 18915M107   30,652 678 SH   SOLE   678 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   30,626 1,351 SH   SOLE   1,351 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   30,570 1,500 SH   SOLE   1,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   30,557 6,701 SH   SOLE   6,701 0 0
PACER FDS TR TRENDPILOT 100 69374H303   30,473 619 SH   SOLE   619 0 0
EVO PMTS INC CL A COM 26927E104   30,456 900 SH   SOLE   900 0 0
PACER FDS TR TRENDP US MID CP 69374H204   30,430 975 SH   SOLE   975 0 0
COOPER COS INC COM NEW 216648402   30,424 92 SH   SOLE   92 0 0
EASTGROUP PPTYS INC COM 277276101   30,371 205 SH   SOLE   205 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   30,311 388 SH   SOLE   388 0 0
MARKEL CORP COM 570535104   30,302 23 SH   SOLE   23 0 0
GLADSTONE LD CORP COM 376549101   30,259 1,649 SH   SOLE   1,649 0 0
REXFORD INDL RLTY INC COM 76169C100   30,216 553 SH   SOLE   553 0 0
VANECK ETF TRUST GAMING ETF 92189F882   30,207 783 SH   SOLE   783 0 0
VORNADO RLTY TR SH BEN INT 929042109   30,174 1,450 SH   SOLE   1,450 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   30,028 1,757 SH   SOLE   1,757 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   30,023 1,184 SH   SOLE   1,184 0 0
WPP PLC NEW ADR 92937A102   29,938 609 SH   SOLE   609 0 0
AVERY DENNISON CORP COM 053611109   29,885 165 SH   SOLE   165 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   29,877 1,647 SH   SOLE   1,647 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   29,827 940 SH   SOLE   940 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   29,698 225 SH   SOLE   225 0 0
COMMERCE BANCSHARES INC COM 200525103   29,611 435 SH   SOLE   435 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   29,597 1,701 SH   SOLE   1,701 0 0
PALOMAR HLDGS INC COM 69753M105   29,580 655 SH   SOLE   655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,554 2,920 SH   SOLE   2,920 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   29,500 466 SH   SOLE   466 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   29,403 900 SH   SOLE   900 0 0
ALTERYX INC COM CL A 02156B103   29,338 579 SH   SOLE   579 0 0
GROWGENERATION CORP COM 39986L109   29,126 7,430 SH   SOLE   7,430 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   29,103 1,263 SH   SOLE   1,263 0 0
EATON VANCE FLTING RATE INC COM 278279104   29,100 2,624 SH   SOLE   2,624 0 0
OVINTIV INC COM 69047Q102   29,071 573 SH   SOLE   573 0 0
AMERIS BANCORP COM 03076K108   29,039 616 SH   SOLE   616 0 0
VACASA INC CLASS A COM 91854V107   28,980 23,000 SH   SOLE   23,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,924 898 SH   SOLE   898 0 0
NEW RELIC INC COM 64829B100   28,902 512 SH   SOLE   512 0 0
DIGI INTL INC COM 253798102   28,892 791 SH   SOLE   791 0 0
VIASAT INC COM 92552V100   28,865 912 SH   SOLE   912 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,783 700 SH   SOLE   700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,771 2,061 SH   SOLE   2,061 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   28,720 1,412 SH   SOLE   1,412 0 0
PACER FDS TR DATA AND INFRAST 69374H741   28,701 989 SH   SOLE   989 0 0
UNITED STATES STL CORP NEW COM 912909108   28,640 1,143 SH   SOLE   1,143 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   28,603 579 SH   SOLE   579 0 0
BLACK HILLS CORP COM 092113109   28,582 406 SH   SOLE   406 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,578 339 SH   SOLE   339 0 0
AMBEV SA SPONSORED ADR 02319V103   28,571 10,504 SH   SOLE   10,504 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,548 184 SH   SOLE   184 0 0
BANK MONTREAL QUE COM 063671101   28,539 315 SH   SOLE   315 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   28,450 554 SH   SOLE   554 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   28,401 1,084 SH   SOLE   1,084 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,306 173 SH   SOLE   173 0 0
HINGHAM INSTN SVGS MASS COM 433323102   28,297 103 SH   SOLE   103 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   28,289 1,209 SH   SOLE   1,209 0 0
BRUKER CORP COM 116794108   28,228 413 SH   SOLE   413 0 0
OLD REP INTL CORP COM 680223104   28,159 1,166 SH   SOLE   1,166 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   28,150 3,090 SH   SOLE   3,090 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,138 115 SH   SOLE   115 0 0
HIGHWOODS PPTYS INC COM 431284108   28,076 1,003 SH   SOLE   1,003 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   28,075 1,000 SH   SOLE   1,000 0 0
NATERA INC COM 632307104   28,039 698 SH   SOLE   698 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   27,929 1,232 SH   SOLE   1,232 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   27,925 461 SH   SOLE   461 0 0
ORGANON & CO COMMON STOCK 68622V106   27,892 999 SH   SOLE   999 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,870 3,000 SH   SOLE   3,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   27,830 2,420 SH   SOLE   2,420 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   27,795 944 SH   SOLE   944 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   27,775 2,750 SH   SOLE   2,750 0 0
ZUORA INC COM CL A 98983V106   27,602 4,340 SH   SOLE   4,340 0 0
MACERICH CO COM 554382101   27,598 2,451 SH   SOLE   2,451 0 0
UIPATH INC CL A 90364P105   27,478 2,162 SH   SOLE   2,162 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,460 335 SH   SOLE   335 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   27,441 559 SH   SOLE   559 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   27,440 4,000 SH   SOLE   4,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   27,297 673 SH   SOLE   673 0 0
GETTY RLTY CORP NEW COM 374297109   27,249 805 SH   SOLE   805 0 0
PTC INC COM 69370C100   27,249 227 SH   SOLE   227 0 0
NEW MTN FIN CORP COM 647551100   27,221 2,201 SH   SOLE   2,201 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   27,216 565 SH   SOLE   565 0 0
REV GROUP INC COM 749527107   27,178 2,154 SH   SOLE   2,154 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   27,163 622 SH   SOLE   622 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,152 356 SH   SOLE   356 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   27,057 1,095 SH   SOLE   1,095 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,036 943 SH   SOLE   943 0 0
PDC ENERGY INC COM 69327R101   26,979 425 SH   SOLE   425 0 0
CHAMPIONX CORPORATION COM 15872M104   26,974 930 SH   SOLE   930 0 0
C3 AI INC CL A 12468P104   26,934 2,407 SH   SOLE   2,407 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,907 184 SH   SOLE   184 0 0
PIPER SANDLER COMPANIES COM 724078100   26,794 206 SH   SOLE   206 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   26,777 1,214 SH   SOLE   1,214 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   26,747 554 SH   SOLE   554 0 0
ISHARES TR MORNINGSTR US EQ 464287127   26,741 508 SH   SOLE   508 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   26,665 823 SH   SOLE   823 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   26,550 367 SH   SOLE   367 0 0
BANNER CORP COM NEW 06652V208   26,544 420 SH   SOLE   420 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   26,487 608 SH   SOLE   608 0 0
SILVERCORP METALS INC COM 82835P103   26,433 8,930 SH   SOLE   8,930 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   26,327 373 SH   SOLE   373 0 0
AVNET INC COM 053807103   26,320 633 SH   SOLE   633 0 0
HOULIHAN LOKEY INC CL A 441593100   26,181 300 SH   SOLE   300 0 0
ISHARES TR INDIA 50 ETF 464289529   26,122 617 SH   SOLE   617 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   26,071 580 SH   SOLE   580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,017 919 SH   SOLE   919 0 0
DESKTOP METAL INC COM CL A 25058X105   25,958 19,087 SH   SOLE   19,087 0 0
ISHARES TR USD GRN BOND ETF 46435U440   25,881 563 SH   SOLE   563 0 0
MIDDLEBY CORP COM 596278101   25,843 193 SH   SOLE   193 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   25,830 3,500 SH   SOLE   3,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   25,807 483 SH   SOLE   483 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   25,762 2,470 SH   SOLE   2,470 0 0
PROPETRO HLDG CORP COM 74347M108   25,697 2,478 SH   SOLE   2,478 0 0
REVOLUTION MEDICINES INC COM 76155X100   25,678 1,078 SH   SOLE   1,078 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   25,626 536 SH   SOLE   536 0 0
ISHARES TR MSCI USA SZE FT 46432F370   25,589 225 SH   SOLE   225 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   25,525 1,491 SH   SOLE   1,491 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,497 352 SH   SOLE   352 0 0
SARATOGA INVT CORP COM NEW 80349A208   25,482 1,000 SH   SOLE   1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,429 107 SH   SOLE   107 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   25,350 3,000 SH   SOLE   3,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   25,341 2,425 SH   SOLE   2,425 0 0
SCHRODINGER INC COM 80810D103   25,232 1,350 SH   SOLE   1,350 0 0
SMARTSHEET INC COM CL A 83200N103   25,190 640 SH   SOLE   640 0 0
GMS INC COM 36251C103   25,149 505 SH   SOLE   505 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   25,145 1,537 SH   SOLE   1,537 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   25,106 687 SH   SOLE   687 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,093 732 SH   SOLE   732 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   25,093 220 SH   SOLE   220 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   25,056 1,615 SH   SOLE   1,615 0 0
ENERPLUS CORP COM 292766102   25,047 1,419 SH   SOLE   1,419 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   25,017 848 SH   SOLE   848 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,964 1,007 SH   SOLE   1,007 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   24,896 711 SH   SOLE   711 0 0
ENOVIX CORPORATION COM 293594107   24,880 2,000 SH   SOLE   2,000 0 0
ADECOAGRO S A COM L00849106   24,870 3,000 SH   SOLE   3,000 0 0
PVH CORPORATION COM 693656100   24,870 352 SH   SOLE   352 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   24,826 1,730 SH   SOLE   1,730 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,821 415 SH   SOLE   415 0 0
TG THERAPEUTICS INC COM 88322Q108   24,796 2,096 SH   SOLE   2,096 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   24,700 2,000 SH   SOLE   2,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   24,601 310 SH   SOLE   310 0 0
HORIZON BANCORP INC COM 440407104   24,565 1,629 SH   SOLE   1,629 0 0
SUMMIT MATLS INC CL A 86614U100   24,557 865 SH   SOLE   865 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   24,532 174 SH   SOLE   174 0 0
SELECT MED HLDGS CORP COM 81619Q105   24,507 987 SH   SOLE   987 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   24,445 475 SH   SOLE   475 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   24,445 1,053 SH   SOLE   1,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103   24,441 892 SH   SOLE   892 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   24,425 1,188 SH   SOLE   1,188 0 0
CBRE GROUP INC CL A 12504L109   24,397 317 SH   SOLE   317 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   24,378 136 SH   SOLE   136 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   24,316 8,299 SH   SOLE   8,299 0 0
IMPINJ INC COM 453204109   24,293 223 SH   SOLE   223 0 0
PENTAIR PLC SHS G7S00T104   24,289 540 SH   SOLE   540 0 0
TEXAS ROADHOUSE INC COM 882681109   24,284 267 SH   SOLE   267 0 0
RLI CORP COM 749607107   24,154 184 SH   SOLE   184 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   24,147 1,938 SH   SOLE   1,938 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   24,124 1,605 SH   SOLE   1,605 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   24,122 8,554 SH   SOLE   8,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   24,100 84 SH   SOLE   84 0 0
APTARGROUP INC COM 038336103   24,058 219 SH   SOLE   219 0 0
ATKORE INC COM 047649108   24,045 212 SH   SOLE   212 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   24,024 1,591 SH   SOLE   1,591 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   23,971 2,963 SH   SOLE   2,963 0 0
WIX COM LTD SHS M98068105   23,971 312 SH   SOLE   312 0 0
FRANKLIN ELEC INC COM 353514102   23,925 300 SH   SOLE   300 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   23,798 561 SH   SOLE   561 0 0
SM ENERGY CO COM 78454L100   23,797 683 SH   SOLE   683 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   23,785 209 SH   SOLE   209 0 0
ISHARES TR CORE S&P US GWT 464287671   23,686 291 SH   SOLE   291 0 0
ITT INC COM 45073V108   23,681 292 SH   SOLE   292 0 0
SLR INVESTMENT CORP COM 83413U100   23,661 1,701 SH   SOLE   1,701 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,659 401 SH   SOLE   401 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   23,633 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   23,624 286 SH   SOLE   286 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358   23,567 1,904 SH   SOLE   1,904 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   23,512 796 SH   SOLE   796 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   23,500 551 SH   SOLE   551 0 0
NATIONAL HEALTH INVS INC COM 63633D104   23,428 449 SH   SOLE   449 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,413 682 SH   SOLE   682 0 0
SPROTT INC COM NEW 852066208   23,331 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   23,300 811 SH   SOLE   811 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   23,298 365 SH   SOLE   365 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   23,251 1,066 SH   SOLE   1,066 0 0
ABCAM PLC ADS 000380204   23,231 1,493 SH   SOLE   1,493 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   23,175 4,500 SH   SOLE   4,500 0 0
TELUS CORPORATION COM 87971M103   23,172 1,200 SH   SOLE   1,200 0 0
UNIFIRST CORP MASS COM 904708104   23,159 120 SH   SOLE   120 0 0
LANDSTAR SYS INC COM 515098101   23,132 142 SH   SOLE   142 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   23,032 811 SH   SOLE   811 0 0
MURPHY OIL CORP COM 626717102   23,010 535 SH   SOLE   535 0 0
IONIS PHARMACEUTICALS INC COM 462222100   22,964 608 SH   SOLE   608 0 0
MERIT MED SYS INC COM 589889104   22,952 325 SH   SOLE   325 0 0
KNOWLES CORP COM 49926D109   22,906 1,395 SH   SOLE   1,395 0 0
ENERGOUS CORP COM 29272C103   22,823 27,300 SH   SOLE   27,300 0 0
VERISIGN INC COM 92343E102   22,804 111 SH   SOLE   111 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   22,788 1,033 SH   SOLE   1,033 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,753 804 SH   SOLE   804 0 0
IMPERIAL OIL LTD COM NEW 453038408   22,713 466 SH   SOLE   466 0 0
TRANSMEDICS GROUP INC COM 89377M109   22,713 368 SH   SOLE   368 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22,683 959 SH   SOLE   959 0 0
YEXT INC COM 98585N106   22,679 3,473 SH   SOLE   3,473 0 0
VISTEON CORP COM NEW 92839U206   22,633 173 SH   SOLE   173 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   22,631 1,875 SH   SOLE   1,875 0 0
EAST WEST BANCORP INC COM 27579R104   22,604 343 SH   SOLE   343 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   22,550 885 SH   SOLE   885 0 0
PROSHARES TR LARGE CAP CRE 74347R248   22,545 502 SH   SOLE   502 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   22,513 389 SH   SOLE   389 0 0
FIRST AMERN FINL CORP COM 31847R102   22,506 430 SH   SOLE   430 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,501 285 SH   SOLE   285 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   22,492 750 SH   SOLE   750 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   22,484 461 SH   SOLE   461 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,441 465 SH   SOLE   465 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   22,333 287 SH   SOLE   287 0 0
CHEMOURS CO COM 163851108   22,292 728 SH   SOLE   728 0 0
RYDER SYS INC COM 783549108   22,230 266 SH   SOLE   266 0 0
NKARTA INC COM 65487U108   22,181 3,703 SH   SOLE   3,703 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   22,110 500 SH   SOLE   500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,023 1,981 SH   SOLE   1,981 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   21,982 442 SH   SOLE   442 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   21,977 900 SH   SOLE   900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,970 650 SH   SOLE   650 0 0
AVANOS MED INC COM 05350V106   21,946 811 SH   SOLE   811 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   21,938 58 SH   SOLE   58 0 0
HARLEY DAVIDSON INC COM 412822108   21,923 527 SH   SOLE   527 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,890 2,200 SH   SOLE   2,200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   21,886 1,550 SH   SOLE   1,550 0 0
PERFICIENT INC COM 71375U101   21,857 313 SH   SOLE   313 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,736 1,300 SH   SOLE   1,300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   21,702 730 SH   SOLE   730 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,700 172 SH   SOLE   172 0 0
OSHKOSH CORP COM 688239201   21,695 246 SH   SOLE   246 0 0
BLOCK H & R INC COM 093671105   21,651 593 SH   SOLE   593 0 0
CACI INTL INC CL A 127190304   21,642 72 SH   SOLE   72 0 0
SPDR SER TR COMP SOFTWARE 78464A599   21,636 199 SH   SOLE   199 0 0
EDITAS MEDICINE INC COM 28106W103   21,629 2,439 SH   SOLE   2,439 0 0
HAEMONETICS CORP MASS COM 405024100   21,629 275 SH   SOLE   275 0 0
CELULARITY INC COM CL A 151190105   21,605 16,748 SH   SOLE   16,748 0 0
AVALONBAY CMNTYS INC COM 053484101   21,590 134 SH   SOLE   134 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   21,533 385 SH   SOLE   385 0 0
DROPBOX INC CL A 26210C104   21,529 962 SH   SOLE   962 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   21,443 548 SH   SOLE   548 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   21,441 2,100 SH   SOLE   2,100 0 0
SUN CMNTYS INC COM 866674104   21,419 150 SH   SOLE   150 0 0
CROWN HLDGS INC COM 228368106   21,375 260 SH   SOLE   260 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,353 366 SH   SOLE   366 0 0
WESBANCO INC COM 950810101   21,300 576 SH   SOLE   576 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   21,251 916 SH   SOLE   916 0 0
OKTA INC CL A 679295105   21,250 311 SH   SOLE   311 0 0
BEYOND MEAT INC COM 08862E109   21,247 1,726 SH   SOLE   1,726 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   21,234 1,520 SH   SOLE   1,520 0 0
PEARSON PLC SPONSORED ADR 705015105   21,204 1,882 SH   SOLE   1,882 0 0
SHUTTERSTOCK INC COM 825690100   21,193 402 SH   SOLE   402 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   21,150 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   21,133 118 SH   SOLE   118 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530   21,109 388 SH   SOLE   388 0 0
UNITY SOFTWARE INC COM 91332U101   21,100 738 SH   SOLE   738 0 0
UNDER ARMOUR INC CL A 904311107   21,082 2,075 SH   SOLE   2,075 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   21,048 781 SH   SOLE   781 0 0
ENTEGRIS INC COM 29362U104   21,041 321 SH   SOLE   321 0 0
CONCENTRIX CORP COM 20602D101   20,906 157 SH   SOLE   157 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   20,889 678 SH   SOLE   678 0 0
OLD NATL BANCORP IND COM 680033107   20,857 1,160 SH   SOLE   1,160 0 0
INSMED INC COM PAR $.01 457669307   20,819 1,042 SH   SOLE   1,042 0 0
ISHARES TR LATN AMER 40 ETF 464287390   20,781 908 SH   SOLE   908 0 0
YAMANA GOLD INC COM 98462Y100   20,751 3,739 SH   SOLE   3,739 0 0
E L F BEAUTY INC COM 26856L103   20,738 375 SH   SOLE   375 0 0
KINROSS GOLD CORP COM 496902404   20,735 5,070 SH   SOLE   5,070 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,640 2,000 SH   SOLE   2,000 0 0
KT CORP SPONSORED ADR 48268K101   20,615 1,527 SH   SOLE   1,527 0 0
CVB FINL CORP COM 126600105   20,600 800 SH   SOLE   800 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   20,530 1,793 SH   SOLE   1,793 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   20,502 765 SH   SOLE   765 0 0
CROCS INC COM 227046109   20,493 189 SH   SOLE   189 0 0
CYTOKINETICS INC COM NEW 23282W605   20,435 446 SH   SOLE   446 0 0
RUMBLE INC COM CL A 78137L105   20,410 3,430 SH   SOLE   3,430 0 0
UDR INC COM 902653104   20,403 527 SH   SOLE   527 0 0
JACK IN THE BOX INC COM 466367109   20,353 298 SH   SOLE   298 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   20,352 205 SH   SOLE   205 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   20,350 5,000 SH   SOLE   5,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   20,345 723 SH   SOLE   723 0 0
MDU RES GROUP INC COM 552690109   20,328 670 SH   SOLE   670 0 0
OUTBRAIN INC COM 69002R103   20,301 5,608 SH   SOLE   5,608 0 0
LITTELFUSE INC COM 537008104   20,258 92 SH   SOLE   92 0 0
ISHARES TR CORE MSCI EURO 46434V738   20,235 426 SH   SOLE   426 0 0
FTI CONSULTING INC COM 302941109   20,168 127 SH   SOLE   127 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   20,164 745 SH   SOLE   745 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   20,161 1,622 SH   SOLE   1,622 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   20,147 377 SH   SOLE   377 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   20,132 731 SH   SOLE   731 0 0
UNITED NAT FOODS INC COM 911163103   20,129 520 SH   SOLE   520 0 0
PILGRIMS PRIDE CORP COM 72147K108   20,099 847 SH   SOLE   847 0 0
SPX TECHNOLOGIES INC COM 78473E103   20,023 305 SH   SOLE   305 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   19,990 2,524 SH   SOLE   2,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,974 300 SH   SOLE   300 0 0
HEALTHEQUITY INC COM 42226A107   19,971 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   19,956 800 SH   SOLE   800 0 0
INSPIRE MED SYS INC COM 457730109   19,899 79 SH   SOLE   79 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   19,879 475 SH   SOLE   475 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   19,849 417 SH   SOLE   417 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   19,824 600 SH   SOLE   600 0 0
ENDAVA PLC ADS 29260V105   19,814 259 SH   SOLE   259 0 0
PEOPLES BANCORP INC COM 709789101   19,775 700 SH   SOLE   700 0 0
ASSURED GUARANTY LTD COM G0585R106   19,674 316 SH   SOLE   316 0 0
LINCOLN NATL CORP IND COM 534187109   19,654 640 SH   SOLE   640 0 0
VALVOLINE INC COM 92047W101   19,623 601 SH   SOLE   601 0 0
JONES LANG LASALLE INC COM 48020Q107   19,603 123 SH   SOLE   123 0 0
QUAKER HOUGHTON COM 747316107   19,595 117 SH   SOLE   117 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   19,565 157 SH   SOLE   157 0 0
MEIRAGTX HLDGS PLC COM G59665102   19,560 3,000 SH   SOLE   3,000 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   19,500 3,000 SH   SOLE   3,000 0 0
AMERICAN ASSETS TR INC COM 024013104   19,478 735 SH   SOLE   735 0 0
BENTLEY SYS INC COM CL B 08265T208   19,460 527 SH   SOLE   527 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,378 2,027 SH   SOLE   2,027 0 0
SPDR SER TR NYSE TECH ETF 78464A102   19,374 200 SH   SOLE   200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   19,373 2,380 SH   SOLE   2,380 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   19,304 779 SH   SOLE   779 0 0
USCF ETF TR GOLD STRATEGY 90290T866   19,304 779 SH   SOLE   779 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   19,302 174 SH   SOLE   174 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,270 2,113 SH   SOLE   2,113 0 0
NEW IRELAND FD INC COM 645673104   19,263 2,060 SH   SOLE   2,060 0 0
FREYR BATTERY SHS L4135L100   19,244 2,217 SH   SOLE   2,217 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   19,198 421 SH   SOLE   421 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   19,153 641 SH   SOLE   641 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   19,093 1,278 SH   SOLE   1,278 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,087 8,676 SH   SOLE   8,676 0 0
SKECHERS U S A INC CL A 830566105   19,087 455 SH   SOLE   455 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   19,045 1,300 SH   SOLE   1,300 0 0
CIRRUS LOGIC INC COM 172755100   18,992 255 SH   SOLE   255 0 0
STIFEL FINL CORP COM 860630102   18,970 325 SH   SOLE   325 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   18,901 109 SH   SOLE   109 0 0
HUDSON PAC PPTYS INC COM 444097109   18,876 1,940 SH   SOLE   1,940 0 0
SEABRIDGE GOLD INC COM 811916105   18,870 1,500 SH   SOLE   1,500 0 0
LEAR CORP COM NEW 521865204   18,851 152 SH   SOLE   152 0 0
NORTHERN TR CORP COM 665859104   18,849 213 SH   SOLE   213 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   18,825 1,057 SH   SOLE   1,057 0 0
INTERDIGITAL INC COM 45867G101   18,802 380 SH   SOLE   380 0 0
NETAPP INC COM 64110D104   18,799 313 SH   SOLE   313 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,723 395 SH   SOLE   395 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   18,699 1,011 SH   SOLE   1,011 0 0
FUTUREFUEL CORP COM 36116M106   18,699 2,300 SH   SOLE   2,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,699 300 SH   SOLE   300 0 0
ISHARES TR US TELECOM ETF 464287713   18,675 833 SH   SOLE   833 0 0
LISTED FD TR SHARES MUNI DB 53656F854   18,641 864 SH   SOLE   864 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   18,635 500 SH   SOLE   500 0 0
NATIONAL INSTRS CORP COM 636518102   18,635 505 SH   SOLE   505 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   18,630 698 SH   SOLE   698 0 0
CNO FINL GROUP INC COM 12621E103   18,554 812 SH   SOLE   812 0 0
NEWS CORP NEW CL A 65249B109   18,519 1,017 SH   SOLE   1,017 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   18,506 753 SH   SOLE   753 0 0
GEN DIGITAL INC COM 668771108   18,473 862 SH   SOLE   862 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,467 295 SH   SOLE   295 0 0
ASGN INC COM 00191U102   18,414 226 SH   SOLE   226 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   18,388 1,294 SH   SOLE   1,294 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,333 100 SH   SOLE   100 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   18,325 335 SH   SOLE   335 0 0
CAMDEN PPTY TR SH BEN INT 133131102   18,292 163 SH   SOLE   163 0 0
AZEK CO INC CL A 05478C105   18,288 900 SH   SOLE   900 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   18,248 5,830 SH   SOLE   5,830 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   18,227 43,900 SH   SOLE   43,900 0 0
ISHARES TR INTL DIV GRWTH 46435G524   18,153 315 SH   SOLE   315 0 0
WSFS FINL CORP COM 929328102   18,136 400 SH   SOLE   400 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   18,122 730 SH   SOLE   730 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,075 1,126 SH   SOLE   1,126 0 0
NOVAGOLD RES INC COM NEW 66987E206   18,066 3,021 SH   SOLE   3,021 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   18,064 3,339 SH   SOLE   3,339 0 0
AVANGRID INC COM 05351W103   18,030 420 SH   SOLE   420 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   17,976 1,200 SH   SOLE   1,200 0 0
PGT INNOVATIONS INC COM 69336V101   17,960 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   17,937 392 SH   SOLE   392 0 0
WATERSTONE FINL INC MD COM 94188P101   17,857 1,036 SH   SOLE   1,036 0 0
SEMTECH CORP COM 816850101   17,788 620 SH   SOLE   620 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,766 275 SH   SOLE   275 0 0
MAYVILLE ENGR CO INC COM 578605107   17,724 1,400 SH   SOLE   1,400 0 0
NCR CORP NEW COM 62886E108   17,558 750 SH   SOLE   750 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   17,502 898 SH   SOLE   898 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17,494 722 SH   SOLE   722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   17,452 110 SH   SOLE   110 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,442 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   17,435 567 SH   SOLE   567 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,413 1,193 SH   SOLE   1,193 0 0
ALLEGIANT TRAVEL CO COM 01748X102   17,405 256 SH   SOLE   256 0 0
ISHARES TR GENOMICS IMMUN 46435U192   17,392 691 SH   SOLE   691 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   17,373 610 SH   SOLE   610 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   17,372 5,109 SH   SOLE   5,109 0 0
ABM INDS INC COM 000957100   17,368 391 SH   SOLE   391 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   17,341 1,129 SH   SOLE   1,129 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   17,332 700 SH   SOLE   700 0 0
CARMAX INC COM 143130102   17,323 285 SH   SOLE   285 0 0
MADDEN STEVEN LTD COM 556269108   17,322 542 SH   SOLE   542 0 0
SYNOVUS FINL CORP COM NEW 87161C501   17,273 460 SH   SOLE   460 0 0
CARTERS INC COM 146229109   17,095 230 SH   SOLE   230 0 0
SCANSOURCE INC COM 806037107   17,093 585 SH   SOLE   585 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,078 152 SH   SOLE   152 0 0
ISHARES INC MSCI FRONTIER 464286145   17,014 668 SH   SOLE   668 0 0
XOMETRY INC CLASS A COM 98423F109   16,985 527 SH   SOLE   527 0 0
WINNEBAGO INDS INC COM 974637100   16,969 322 SH   SOLE   322 0 0
WHITEHORSE FIN INC COM 96524V106   16,965 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   16,960 773 SH   SOLE   773 0 0
CHURCHILL DOWNS INC COM 171484108   16,914 80 SH   SOLE   80 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   16,884 759 SH   SOLE   759 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   16,832 741 SH   SOLE   741 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   16,820 559 SH   SOLE   559 0 0
MGP INGREDIENTS INC NEW COM 55303J106   16,808 158 SH   SOLE   158 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,801 499 SH   SOLE   499 0 0
VAIL RESORTS INC COM 91879Q109   16,794 70 SH   SOLE   70 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   16,738 719 SH   SOLE   719 0 0
PENNYMAC MTG INVT TR COM 70931T103   16,727 1,350 SH   SOLE   1,350 0 0
COUSINS PPTYS INC COM NEW 222795502   16,641 658 SH   SOLE   658 0 0
BEAM GLOBAL COM 07373B109   16,597 950 SH   SOLE   950 0 0
POTLATCHDELTIC CORPORATION COM 737630103   16,584 377 SH   SOLE   377 0 0
HUNT J B TRANS SVCS INC COM 445658107   16,565 95 SH   SOLE   95 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   16,545 1,630 SH   SOLE   1,630 0 0
ICU MED INC COM 44930G107   16,535 105 SH   SOLE   105 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   16,513 1,014 SH   SOLE   1,014 0 0
BOOT BARN HLDGS INC COM 099406100   16,506 264 SH   SOLE   264 0 0
GAP INC COM 364760108   16,493 1,462 SH   SOLE   1,462 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16,473 425 SH   SOLE   425 0 0
FORWARD AIR CORP COM 349853101   16,468 157 SH   SOLE   157 0 0
HOPE BANCORP INC COM 43940T109   16,461 1,285 SH   SOLE   1,285 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,454 422 SH   SOLE   422 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   16,451 216 SH   SOLE   216 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   16,450 1,409 SH   SOLE   1,409 0 0
KILROY RLTY CORP COM 49427F108   16,435 425 SH   SOLE   425 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   16,402 200 SH   SOLE   200 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   16,385 286 SH   SOLE   286 0 0
PROSHARES TR BITCOIN STRATE 74347G440   16,343 1,567 SH   SOLE   1,567 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16,333 4,013 SH   SOLE   4,013 0 0
SIGNET JEWELERS LIMITED SHS G81276100   16,320 240 SH   SOLE   240 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   16,313 714 SH   SOLE   714 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   16,302 895 SH   SOLE   895 0 0
ANTERO RESOURCES CORP COM 03674X106   16,301 526 SH   SOLE   526 0 0
G1 THERAPEUTICS INC COM 3621LQ109   16,290 3,000 SH   SOLE   3,000 0 0
MUELLER INDS INC COM 624756102   16,284 276 SH   SOLE   276 0 0
SILICON LABORATORIES INC COM 826919102   16,281 120 SH   SOLE   120 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   16,280 258 SH   SOLE   258 0 0
SYNAPTICS INC COM 87157D109   16,272 171 SH   SOLE   171 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   16,250 1,000 SH   SOLE   1,000 0 0
BOX INC CL A 10316T104   16,219 521 SH   SOLE   521 0 0
SEAGEN INC COM 81181C104   16,193 126 SH   SOLE   126 0 0
LIVERAMP HLDGS INC COM 53815P108   16,174 690 SH   SOLE   690 0 0
CARA THERAPEUTICS INC COM 140755109   16,110 1,500 SH   SOLE   1,500 0 0
ESSEX PPTY TR INC COM 297178105   16,106 76 SH   SOLE   76 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   16,016 1,063 SH   SOLE   1,063 0 0
ISHARES TR GLOBAL 100 ETF 464287572   16,013 250 SH   SOLE   250 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,990 314 SH   SOLE   314 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,983 175 SH   SOLE   175 0 0
ISHARES TR ESG MSCI LEADR 46435U218   15,981 241 SH   SOLE   241 0 0
KENNAMETAL INC COM 489170100   15,976 664 SH   SOLE   664 0 0
HENRY SCHEIN INC COM 806407102   15,974 200 SH   SOLE   200 0 0
BELDEN INC COM 077454106   15,890 221 SH   SOLE   221 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   15,867 1,135 SH   SOLE   1,135 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   15,854 481 SH   SOLE   481 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   15,835 17,873 SH   SOLE   17,873 0 0
FINANCIAL INSTNS INC COM 317585404   15,834 650 SH   SOLE   650 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   15,820 1,251 SH   SOLE   1,251 0 0
WAYFAIR INC CL A 94419L101   15,820 481 SH   SOLE   481 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   15,794 875 SH   SOLE   875 0 0
COHERUS BIOSCIENCES INC COM 19249H103   15,769 1,991 SH   SOLE   1,991 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   15,760 1,000 SH   SOLE   1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,729 600 SH   SOLE   600 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   15,710 585 SH   SOLE   585 0 0
HAVERTY FURNITURE COS INC CL A 419596200   15,695 528 SH   SOLE   528 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,683 99 SH   SOLE   99 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   15,628 190 SH   SOLE   190 0 0
SYNEOS HEALTH INC CL A 87166B102   15,625 426 SH   SOLE   426 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15,613 1,082 SH   SOLE   1,082 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   15,609 1,650 SH   SOLE   1,650 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   15,599 409 SH   SOLE   409 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,534 519 SH   SOLE   519 0 0
STERLING INFRASTRUCTURE INC COM 859241101   15,514 473 SH   SOLE   473 0 0
ST JOE CO COM 790148100   15,460 400 SH   SOLE   400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,456 177 SH   SOLE   177 0 0
VERADIGM INC COM 01988P108   15,435 875 SH   SOLE   875 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,405 75 SH   SOLE   75 0 0
ENOVA INTL INC COM 29357K103   15,386 401 SH   SOLE   401 0 0
POWER INTEGRATIONS INC COM 739276103   15,377 214 SH   SOLE   214 0 0
TEXTRON INC COM 883203101   15,364 217 SH   SOLE   217 0 0
HILLENBRAND INC COM 431571108   15,361 360 SH   SOLE   360 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   15,318 752 SH   SOLE   752 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,309 368 SH   SOLE   368 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   15,296 425 SH   SOLE   425 0 0
TREX CO INC COM 89531P105   15,281 361 SH   SOLE   361 0 0
BRIGHTHOUSE FINL INC COM 10922N103   15,278 298 SH   SOLE   298 0 0
SLM CORP COM 78442P106   15,272 920 SH   SOLE   920 0 0
ALLY FINL INC COM 02005N100   15,247 624 SH   SOLE   624 0 0
VONTIER CORPORATION COM 928881101   15,232 788 SH   SOLE   788 0 0
ATI INC COM 01741R102   15,229 510 SH   SOLE   510 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   15,217 334 SH   SOLE   334 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,214 705 SH   SOLE   705 0 0
GRIFFON CORP COM 398433102   15,211 425 SH   SOLE   425 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,182 429 SH   SOLE   429 0 0
CSG SYS INTL INC COM 126349109   15,158 265 SH   SOLE   265 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,152 976 SH   SOLE   976 0 0
ISHARES TR IBONDS DEC 26 46435U259   15,126 600 SH   SOLE   600 0 0
UNITED BANCORP INC OHIO COM 909911109   15,126 1,023 SH   SOLE   1,023 0 0
FTC SOLAR INC COM 30320C103   15,104 5,636 SH   SOLE   5,636 0 0
MYOVANT SCIENCES LTD COM G637AM102   15,098 560 SH   SOLE   560 0 0
PLIANT THERAPEUTICS INC COM 729139105   15,097 781 SH   SOLE   781 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   15,052 153 SH   SOLE   153 0 0
ISHARES TR IBONDS DEC 27 46435U283   15,045 600 SH   SOLE   600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   15,004 519 SH   SOLE   519 0 0
BOISE CASCADE CO DEL COM 09739D100   14,970 218 SH   SOLE   218 0 0
WINTRUST FINL CORP COM 97650W108   14,960 177 SH   SOLE   177 0 0
VERMILION ENERGY INC COM 923725105   14,957 845 SH   SOLE   845 0 0
PROVIDENT FINL SVCS INC COM 74386T105   14,952 700 SH   SOLE   700 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   14,950 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105   14,949 21 SH   SOLE   21 0 0
LIGHT & WONDER INC COM 80874P109   14,943 255 SH   SOLE   255 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   14,931 1,575 SH   SOLE   1,575 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   14,930 1,000 SH   SOLE   1,000 0 0
FIRST FNDTN INC COM 32026V104   14,903 1,040 SH   SOLE   1,040 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,894 1,740 SH   SOLE   1,740 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,858 1,700 SH   SOLE   1,700 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   14,858 838 SH   SOLE   838 0 0
RENASANT CORP COM 75970E107   14,848 395 SH   SOLE   395 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,783 303 SH   SOLE   303 0 0
NATIONAL FUEL GAS CO COM 636180101   14,745 233 SH   SOLE   233 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   14,730 15,000 SH   SOLE   15,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   14,722 230 SH   SOLE   230 0 0
LENNAR CORP CL B 526057302   14,657 196 SH   SOLE   196 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   14,629 428 SH   SOLE   428 0 0
HELMERICH & PAYNE INC COM 423452101   14,623 295 SH   SOLE   295 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   14,595 546 SH   SOLE   546 0 0
GODADDY INC CL A 380237107   14,590 195 SH   SOLE   195 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   14,588 778 SH   SOLE   778 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,548 124 SH   SOLE   124 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,505 2,488 SH   SOLE   2,488 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,498 750 SH   SOLE   750 0 0
AEROVIRONMENT INC COM 008073108   14,477 169 SH   SOLE   169 0 0
ALLETE INC COM NEW 018522300   14,450 224 SH   SOLE   224 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   14,437 268 SH   SOLE   268 0 0
MKS INSTRS INC COM 55306N104   14,404 170 SH   SOLE   170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,393 667 SH   SOLE   667 0 0
TECK RESOURCES LTD CL B 878742204   14,379 380 SH   SOLE   380 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,368 175 SH   SOLE   175 0 0
HNI CORP COM 404251100   14,357 505 SH   SOLE   505 0 0
CERAGON NETWORKS LTD ORD M22013102   14,287 7,480 SH   SOLE   7,480 0 0
VIAVI SOLUTIONS INC COM 925550105   14,283 1,359 SH   SOLE   1,359 0 0
DANA INC COM 235825205   14,222 940 SH   SOLE   940 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   14,213 365 SH   SOLE   365 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   14,162 1,350 SH   SOLE   1,350 0 0
ASANA INC CL A 04342Y104   14,087 1,023 SH   SOLE   1,023 0 0
ONTO INNOVATION INC COM 683344105   13,958 205 SH   SOLE   205 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,956 400 SH   SOLE   400 0 0
KORN FERRY COM NEW 500643200   13,921 275 SH   SOLE   275 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   13,917 292 SH   SOLE   292 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   13,878 380 SH   SOLE   380 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   13,858 1,205 SH   SOLE   1,205 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13,840 1,980 SH   SOLE   1,980 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   13,753 5,310 SH   SOLE   5,310 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   13,720 1,400 SH   SOLE   1,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105   13,658 287 SH   SOLE   287 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   13,609 660 SH   SOLE   660 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,579 215 SH   SOLE   215 0 0
PLANET FITNESS INC CL A 72703H101   13,554 172 SH   SOLE   172 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,543 328 SH   SOLE   328 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,519 3,953 SH   SOLE   3,953 0 0
CRONOS GROUP INC COM 22717L101   13,487 5,310 SH   SOLE   5,310 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,461 192 SH   SOLE   192 0 0
SIGMATRON INTL INC COM 82661L101   13,440 3,500 SH   SOLE   3,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   13,409 852 SH   SOLE   852 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   13,392 6,200 SH   SOLE   6,200 0 0
DENBURY INC COM 24790A101   13,314 153 SH   SOLE   153 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   13,302 526 SH   SOLE   526 0 0
SPROUT SOCIAL INC COM CL A 85209W109   13,268 235 SH   SOLE   235 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   13,256 301 SH   SOLE   301 0 0
MAXLINEAR INC COM 57776J100   13,241 390 SH   SOLE   390 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   13,226 773 SH   SOLE   773 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,211 926 SH   SOLE   926 0 0
CENTERSPACE COM 15202L107   13,201 225 SH   SOLE   225 0 0
WESTROCK CO COM 96145D105   13,150 374 SH   SOLE   374 0 0
LTC PPTYS INC COM 502175102   13,143 370 SH   SOLE   370 0 0
SEALED AIR CORP NEW COM 81211K100   13,069 262 SH   SOLE   262 0 0
TRADEWEB MKTS INC CL A 892672106   13,047 201 SH   SOLE   201 0 0
SPAR GROUP INC COM 784933103   13,026 10,020 SH   SOLE   10,020 0 0
AIRGAIN INC COM 00938A104   13,020 2,000 SH   SOLE   2,000 0 0
NEWELL BRANDS INC COM 651229106   12,983 993 SH   SOLE   993 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   12,972 145 SH   SOLE   145 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,935 611 SH   SOLE   611 0 0
OMNICELL COM COM 68213N109   12,933 257 SH   SOLE   257 0 0
PAPA JOHNS INTL INC COM 698813102   12,923 157 SH   SOLE   157 0 0
ITRON INC COM 465741106   12,916 255 SH   SOLE   255 0 0
CYREN LTD SHS NEW M26895132   12,914 20,850 SH   SOLE   20,850 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,911 297 SH   SOLE   297 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   12,857 450 SH   SOLE   450 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   12,848 920 SH   SOLE   920 0 0
LIVANOVA PLC SHS G5509L101   12,802 231 SH   SOLE   231 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   12,740 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   12,735 607 SH   SOLE   607 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   12,726 300 SH   SOLE   300 0 0
QUALTRICS INTL INC COM CL A 747601201   12,716 1,225 SH   SOLE   1,225 0 0
MONROE CAP CORP COM 610335101   12,705 1,488 SH   SOLE   1,488 0 0
ENERSYS COM 29275Y102   12,700 172 SH   SOLE   172 0 0
ERIE INDTY CO CL A 29530P102   12,697 51 SH   SOLE   51 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   12,601 743 SH   SOLE   743 0 0
MONGODB INC CL A 60937P106   12,598 64 SH   SOLE   64 0 0
PITNEY BOWES INC COM 724479100   12,540 3,300 SH   SOLE   3,300 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,512 800 SH   SOLE   800 0 0
LIFEWAY FOODS INC COM 531914109   12,488 2,250 SH   SOLE   2,250 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   12,486 225 SH   SOLE   225 0 0
LHC GROUP INC COM 50187A107   12,450 77 SH   SOLE   77 0 0
WORKIVA INC COM CL A 98139A105   12,427 148 SH   SOLE   148 0 0
NEKTAR THERAPEUTICS COM 640268108   12,421 5,496 SH   SOLE   5,496 0 0
ISHARES TR U S EQUITY FACTR 46434V282   12,402 318 SH   SOLE   318 0 0
NETSCOUT SYS INC COM 64115T104   12,386 381 SH   SOLE   381 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   12,383 602 SH   SOLE   602 0 0
TOPBUILD CORP COM 89055F103   12,363 79 SH   SOLE   79 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,341 265 SH   SOLE   265 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   12,275 280 SH   SOLE   280 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   12,266 370 SH   SOLE   370 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,238 278 SH   SOLE   278 0 0
OMEROS CORP COM 682143102   12,220 5,407 SH   SOLE   5,407 0 0
NATIONAL BK HLDGS CORP CL A 633707104   12,200 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,197 50 SH   SOLE   50 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   12,185 642 SH   SOLE   642 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   12,168 800 SH   SOLE   800 0 0
RBC BEARINGS INC COM 75524B104   12,142 58 SH   SOLE   58 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   12,134 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,104 234 SH   SOLE   234 0 0
EVOLENT HEALTH INC CL A 30050B101   12,102 431 SH   SOLE   431 0 0
AXONICS INC COM 05465P101   12,068 193 SH   SOLE   193 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   12,038 248 SH   SOLE   248 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   12,028 248 SH   SOLE   248 0 0
O-I GLASS INC COM 67098H104   12,013 725 SH   SOLE   725 0 0
MESOBLAST LTD SPONS ADR 590717104   11,989 4,120 SH   SOLE   4,120 0 0
SPARTANNASH CO COM 847215100   11,945 395 SH   SOLE   395 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   11,940 3,000 SH   SOLE   3,000 0 0
OUTFRONT MEDIA INC COM 69007J106   11,938 720 SH   SOLE   720 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,937 347 SH   SOLE   347 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   11,931 135 SH   SOLE   135 0 0
SITE CTRS CORP COM 82981J109   11,923 873 SH   SOLE   873 0 0
LEMONADE INC COM 52567D107   11,916 871 SH   SOLE   871 0 0
BLACKLINE INC COM 09239B109   11,873 177 SH   SOLE   177 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,858 199 SH   SOLE   199 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   11,852 19,045 SH   SOLE   19,045 0 0
AXOS FINANCIAL INC COM 05465C100   11,848 310 SH   SOLE   310 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,845 1,627 SH   SOLE   1,627 0 0
EASTMAN KODAK CO COM NEW 277461406   11,837 3,881 SH   SOLE   3,881 0 0
KEMPER CORP COM 488401100   11,808 240 SH   SOLE   240 0 0
IAA INC COM 449253103   11,800 295 SH   SOLE   295 0 0
WW INTL INC COM 98262P101   11,798 3,057 SH   SOLE   3,057 0 0
UFP TECHNOLOGIES INC COM 902673102   11,789 100 SH   SOLE   100 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,710 550 SH   SOLE   550 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   11,700 1,500 SH   SOLE   1,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,700 327 SH   SOLE   327 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   11,630 500 SH   SOLE   500 0 0
LYRA THERAPEUTICS INC COM 55234L105   11,627 3,703 SH   SOLE   3,703 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,597 705 SH   SOLE   705 0 0
SPDR SER TR S&P CAP MKTS 78464A771   11,591 147 SH   SOLE   147 0 0
ISHARES INC MSCI SWITZERLAND 464286749   11,516 275 SH   SOLE   275 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   11,515 894 SH   SOLE   894 0 0
EQT CORP COM 26884L109   11,489 340 SH   SOLE   340 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   11,463 813 SH   SOLE   813 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   11,461 5,306 SH   SOLE   5,306 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   11,430 500 SH   SOLE   500 0 0
SEI INVTS CO COM 784117103   11,369 195 SH   SOLE   195 0 0
PACIFIC PREMIER BANCORP COM 69478X105   11,362 360 SH   SOLE   360 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   11,287 5,940 SH   SOLE   5,940 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,284 1,477 SH   SOLE   1,477 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   11,284 700 SH   SOLE   700 0 0
RENT A CTR INC NEW COM 76009N100   11,275 500 SH   SOLE   500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,238 569 SH   SOLE   569 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,158 199 SH   SOLE   199 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   11,147 303 SH   SOLE   303 0 0
PARK NATL CORP COM 700658107   11,119 79 SH   SOLE   79 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   11,107 439 SH   SOLE   439 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,083 645 SH   SOLE   645 0 0
EPLUS INC COM 294268107   11,070 250 SH   SOLE   250 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   11,068 225 SH   SOLE   225 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11,061 265 SH   SOLE   265 0 0
MACYS INC COM 55616P104   11,058 535 SH   SOLE   535 0 0
CARETRUST REIT INC COM 14174T107   11,055 595 SH   SOLE   595 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,030 296 SH   SOLE   296 0 0
LISTED FD TR SHARES CORE BD 53656F862   10,972 541 SH   SOLE   541 0 0
MATTEL INC COM 577081102   10,972 615 SH   SOLE   615 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,937 465 SH   SOLE   465 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   10,920 600 SH   SOLE   600 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   10,910 133 SH   SOLE   133 0 0
TELADOC HEALTH INC COM 87918A105   10,855 459 SH   SOLE   459 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,834 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL A 98954M101   10,830 347 SH   SOLE   347 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   10,818 2,671 SH   SOLE   2,671 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,816 233 SH   SOLE   233 0 0
MERCURY GENL CORP NEW COM 589400100   10,773 315 SH   SOLE   315 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   10,771 288 SH   SOLE   288 0 0
CATALENT INC COM 148806102   10,758 239 SH   SOLE   239 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   10,733 1,137 SH   SOLE   1,137 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   10,727 1,077 SH   SOLE   1,077 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   10,727 1,215 SH   SOLE   1,215 0 0
PAYONEER GLOBAL INC COM 70451X104   10,722 1,960 SH   SOLE   1,960 0 0
TEGNA INC COM 87901J105   10,680 504 SH   SOLE   504 0 0
ADVISORSHARES TR VICE E T F 00768Y545   10,676 400 SH   SOLE   400 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10,620 375 SH   SOLE   375 0 0
BLINK CHARGING CO COM 09354A100   10,609 967 SH   SOLE   967 0 0
COLUMBIA BKG SYS INC COM 197236102   10,576 351 SH   SOLE   351 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   10,570 247 SH   SOLE   247 0 0
BOYD GAMING CORP COM 103304101   10,556 194 SH   SOLE   194 0 0
VANECK ETF TRUST STEEL ETF 92189F205   10,527 182 SH   SOLE   182 0 0
TUPPERWARE BRANDS CORP COM 899896104   10,474 2,530 SH   SOLE   2,530 0 0
ALARM COM HLDGS INC COM 011642105   10,465 212 SH   SOLE   212 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   10,458 511 SH   SOLE   511 0 0
REGAL REXNORD CORPORATION COM 758750103   10,438 87 SH   SOLE   87 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   10,432 800 SH   SOLE   800 0 0
DENALI THERAPEUTICS INC COM 24823R105   10,401 374 SH   SOLE   374 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   10,385 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   10,372 467 SH   SOLE   467 0 0
VERTEX ENERGY INC COM 92534K107   10,360 1,671 SH   SOLE   1,671 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,347 603 SH   SOLE   603 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   10,302 189 SH   SOLE   189 0 0
RINGCENTRAL INC CL A 76680R206   10,301 291 SH   SOLE   291 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   10,300 5,000 SH   SOLE   5,000 0 0
AVIENT CORPORATION COM 05368V106   10,297 305 SH   SOLE   305 0 0
YELP INC CL A 985817105   10,253 375 SH   SOLE   375 0 0
ISHARES TR INTRM GOV CR ETF 464288612   10,246 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   10,183 327 SH   SOLE   327 0 0
UNITI GROUP INC COM 91325V108   10,154 1,836 SH   SOLE   1,836 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   10,147 960 SH   SOLE   960 0 0
IMMUNITYBIO INC COM 45256X103   10,140 2,000 SH   SOLE   2,000 0 0
BURLINGTON STORES INC COM 122017106   10,138 50 SH   SOLE   50 0 0
TECHTARGET INC COM 87874R100   10,134 230 SH   SOLE   230 0 0
LEGGETT & PLATT INC COM 524660107   10,120 314 SH   SOLE   314 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   10,120 5,010 SH   SOLE   5,010 0 0
AMICUS THERAPEUTICS INC COM 03152W109   10,061 824 SH   SOLE   824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,060 500 SH   SOLE   500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10,052 3,074 SH   SOLE   3,074 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,040 250 SH   SOLE   250 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   9,966 755 SH   SOLE   755 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   9,920 2,000 SH   SOLE   2,000 0 0
SPROTT FOCUS TR INC COM 85208J109   9,890 1,241 SH   SOLE   1,241 0 0
SELECTA BIOSCIENCES INC COM 816212104   9,866 8,731 SH   SOLE   8,731 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   9,847 288 SH   SOLE   288 0 0
ISHARES TR CMBS ETF 46429B366   9,824 214 SH   SOLE   214 0 0
CARDIFF ONCOLOGY INC COM 14147L108   9,800 7,000 SH   SOLE   7,000 0 0
DORMAN PRODS INC COM 258278100   9,785 121 SH   SOLE   121 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,771 365 SH   SOLE   365 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,730 607 SH   SOLE   607 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,720 3,000 SH   SOLE   3,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,719 970 SH   SOLE   970 0 0
PHOTRONICS INC COM 719405102   9,711 577 SH   SOLE   577 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   9,689 239 SH   SOLE   239 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,614 66 SH   SOLE   66 0 0
CRICUT INC COM CL A 22658D100   9,613 1,037 SH   SOLE   1,037 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   9,612 286 SH   SOLE   286 0 0
KADANT INC COM 48282T104   9,592 54 SH   SOLE   54 0 0
NEW PAC METALS CORP COM 64782A107   9,585 4,260 SH   SOLE   4,260 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   9,528 9,250 SH   SOLE   9,250 0 0
NUVASIVE INC COM 670704105   9,527 231 SH   SOLE   231 0 0
GRAFTECH INTL LTD COM 384313508   9,520 2,000 SH   SOLE   2,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,485 308 SH   SOLE   308 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   9,459 178 SH   SOLE   178 0 0
CHART INDS INC COM 16115Q308   9,449 82 SH   SOLE   82 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,445 132 SH   SOLE   132 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   9,440 16,000 SH   SOLE   16,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   9,424 208 SH   SOLE   208 0 0
THOMSON REUTERS CORP. COM NEW 884903709   9,420 83 SH   SOLE   83 0 0
TERADATA CORP DEL COM 88076W103   9,391 279 SH   SOLE   279 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   9,386 171 SH   SOLE   171 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   9,384 100 SH   SOLE   100 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,341 279 SH   SOLE   279 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   9,315 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,299 190 SH   SOLE   190 0 0
CAVCO INDS INC DEL COM 149568107   9,276 41 SH   SOLE   41 0 0
KAMAN CORP COM 483548103   9,255 415 SH   SOLE   415 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   9,213 290 SH   SOLE   290 0 0
CUSTOMERS BANCORP INC COM 23204G100   9,211 325 SH   SOLE   325 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   9,202 810 SH   SOLE   810 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,196 540 SH   SOLE   540 0 0
URBAN OUTFITTERS INC COM 917047102   9,182 385 SH   SOLE   385 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   9,173 613 SH   SOLE   613 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   9,146 3,400 SH   SOLE   3,400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,146 858 SH   SOLE   858 0 0
META MATERIALS INC COM 59134N104   9,124 7,667 SH   SOLE   7,667 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   9,121 357 SH   SOLE   357 0 0
INTEGER HLDGS CORP COM 45826H109   9,105 133 SH   SOLE   133 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   9,096 222 SH   SOLE   222 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   9,073 1,000 SH   SOLE   1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,072 210 SH   SOLE   210 0 0
ROGERS CORP COM 775133101   9,070 76 SH   SOLE   76 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,053 240 SH   SOLE   240 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   9,041 556 SH   SOLE   556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,039 362 SH   SOLE   362 0 0
ADVANCED ENERGY INDS COM 007973100   9,007 105 SH   SOLE   105 0 0
MESABI TR CTF BEN INT 590672101   8,995 500 SH   SOLE   500 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   8,994 165 SH   SOLE   165 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,991 185 SH   SOLE   185 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,988 240 SH   SOLE   240 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   8,980 1,281 SH   SOLE   1,281 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   8,980 81 SH   SOLE   81 0 0
CATHAY GEN BANCORP COM 149150104   8,974 220 SH   SOLE   220 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,938 181 SH   SOLE   181 0 0
FORMFACTOR INC COM 346375108   8,936 402 SH   SOLE   402 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   8,874 1,305 SH   SOLE   1,305 0 0
ISHARES TR S&P 100 ETF 464287101   8,870 52 SH   SOLE   52 0 0
EXP WORLD HLDGS INC COM 30212W100   8,864 800 SH   SOLE   800 0 0
LOEWS CORP COM 540424108   8,849 152 SH   SOLE   152 0 0
NOVAVAX INC COM NEW 670002401   8,841 860 SH   SOLE   860 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,835 723 SH   SOLE   723 0 0
GATES INDL CORP PLC ORD SHS G39108108   8,831 774 SH   SOLE   774 0 0
ROCKET LAB USA INC COM 773122106   8,803 3,335 SH   SOLE   3,335 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   8,755 223 SH   SOLE   223 0 0
SPDR SER TR OILGAS EQUIP 78468R549   8,718 109 SH   SOLE   109 0 0
POPULAR INC COM NEW 733174700   8,688 131 SH   SOLE   131 0 0
GOSSAMER BIO INC COM 38341P102   8,680 4,000 SH   SOLE   4,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   8,663 177 SH   SOLE   177 0 0
INNOSPEC INC COM 45768S105   8,640 84 SH   SOLE   84 0 0
SANA BIOTECHNOLOGY INC COM 799566104   8,631 2,185 SH   SOLE   2,185 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,594 746 SH   SOLE   746 0 0
EAGLE BANCORP INC MD COM 268948106   8,594 195 SH   SOLE   195 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   8,560 387 SH   SOLE   387 0 0
JFROG LTD ORD SHS M6191J100   8,532 400 SH   SOLE   400 0 0
APPLOVIN CORP COM CL A 03831W108   8,529 810 SH   SOLE   810 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,529 569 SH   SOLE   569 0 0
LANTHEUS HLDGS INC COM 516544103   8,510 167 SH   SOLE   167 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,505 349 SH   SOLE   349 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8,465 1,015 SH   SOLE   1,015 0 0
PRECISION BIOSCIENCES INC COM 74019P108   8,449 7,100 SH   SOLE   7,100 0 0
ISHARES TR U.S. FIXED INCME 46435U796   8,354 100 SH   SOLE   100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   8,280 3,000 SH   SOLE   3,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   8,268 260 SH   SOLE   260 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,196 760 SH   SOLE   760 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,190 272 SH   SOLE   272 0 0
UNIVERSAL CORP VA COM 913456109   8,186 155 SH   SOLE   155 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,180 1,000 SH   SOLE   1,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   8,177 312 SH   SOLE   312 0 0
SACHEM CAP CORP COM 78590A109   8,177 2,478 SH   SOLE   2,478 0 0
BALLARD PWR SYS INC NEW COM 058586108   8,143 1,700 SH   SOLE   1,700 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,135 690 SH   SOLE   690 0 0
UMPQUA HLDGS CORP COM 904214103   8,122 455 SH   SOLE   455 0 0
TITAN INTL INC ILL COM 88830M102   8,105 529 SH   SOLE   529 0 0
EQRX INC COM 26886C107   8,098 3,292 SH   SOLE   3,292 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   8,083 315 SH   SOLE   315 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   8,064 102 SH   SOLE   102 0 0
ACUSHNET HLDGS CORP COM 005098108   8,025 189 SH   SOLE   189 0 0
KAMADA LTD SHS M6240T109   8,020 2,000 SH   SOLE   2,000 0 0
ARROW FINL CORP COM 042744102   8,000 236 SH   SOLE   236 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   7,990 2,070 SH   SOLE   2,070 0 0
XPEL INC COM 98379L100   7,988 133 SH   SOLE   133 0 0
TRIPADVISOR INC COM 896945201   7,929 441 SH   SOLE   441 0 0
VERITIV CORP COM 923454102   7,911 65 SH   SOLE   65 0 0
SIGMA LITHIUM CORPORATION COM 826599102   7,902 280 SH   SOLE   280 0 0
ISHARES TR GOV/CRED BD ETF 464288596   7,900 77 SH   SOLE   77 0 0
SPERO THERAPEUTICS INC COM 84833T103   7,889 4,560 SH   SOLE   4,560 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182   7,881 315 SH   SOLE   315 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,839 780 SH   SOLE   780 0 0
OWENS & MINOR INC NEW COM 690732102   7,812 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   7,753 290 SH   SOLE   290 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   7,722 900 SH   SOLE   900 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   7,708 352 SH   SOLE   352 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   7,707 622 SH   SOLE   622 0 0
ALBANY INTL CORP CL A 012348108   7,690 78 SH   SOLE   78 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   7,679 99 SH   SOLE   99 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,666 378 SH   SOLE   378 0 0
OCWEN FINL CORP COM NEW 675746606   7,645 250 SH   SOLE   250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,643 756 SH   SOLE   756 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   7,618 410 SH   SOLE   410 0 0
COMMVAULT SYS INC COM 204166102   7,541 120 SH   SOLE   120 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   7,539 700 SH   SOLE   700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,530 1,500 SH   SOLE   1,500 0 0
AMERESCO INC CL A 02361E108   7,514 132 SH   SOLE   132 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,508 1,175 SH   SOLE   1,175 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   7,508 47 SH   SOLE   47 0 0
MATSON INC COM 57686G105   7,501 120 SH   SOLE   120 0 0
BANKUNITED INC COM 06652K103   7,473 220 SH   SOLE   220 0 0
MERCHANTS BANCORP IND COM 58844R108   7,466 307 SH   SOLE   307 0 0
SCHNITZER STEEL INDS INC CL A 806882106   7,463 244 SH   SOLE   244 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   7,448 409 SH   SOLE   409 0 0
UNDER ARMOUR INC CL C 904311206   7,413 831 SH   SOLE   831 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,409 355 SH   SOLE   355 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,373 2,031 SH   SOLE   2,031 0 0
CLEANSPARK INC COM NEW 18452B209   7,364 3,610 SH   SOLE   3,610 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   7,354 1,367 SH   SOLE   1,367 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   7,352 501 SH   SOLE   501 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   7,348 552 SH   SOLE   552 0 0
FIRST HAWAIIAN INC COM 32051X108   7,343 282 SH   SOLE   282 0 0
SAMSARA INC COM CL A 79589L106   7,309 588 SH   SOLE   588 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   7,308 6,300 SH   SOLE   6,300 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,302 98 SH   SOLE   98 0 0
BLUCORA INC COM 095229100   7,302 286 SH   SOLE   286 0 0
SHOE CARNIVAL INC COM 824889109   7,293 305 SH   SOLE   305 0 0
TRI CONTL CORP COM 895436103   7,279 284 SH   SOLE   284 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,278 177 SH   SOLE   177 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,246 415 SH   SOLE   415 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,242 1,205 SH   SOLE   1,205 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   7,242 371 SH   SOLE   371 0 0
UNION BANKSHARES INC COM 905400107   7,231 309 SH   SOLE   309 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,201 307 SH   SOLE   307 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,192 95 SH   SOLE   95 0 0
SAFEHOLD INC COM 78645L100   7,184 251 SH   SOLE   251 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,164 472 SH   SOLE   472 0 0
AXOGEN INC COM 05463X106   7,156 717 SH   SOLE   717 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,154 315 SH   SOLE   315 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   7,121 20,219 SH   SOLE   20,219 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,113 158 SH   SOLE   158 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   7,110 100 SH   SOLE   100 0 0
SCHOLASTIC CORP COM 807066105   7,103 180 SH   SOLE   180 0 0
NLIGHT INC COM 65487K100   7,098 700 SH   SOLE   700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   7,083 37 SH   SOLE   37 0 0
ERICSSON ADR B SEK 10 294821608   7,075 1,212 SH   SOLE   1,212 0 0
TRAEGER INC COMMON STOCK 89269P103   7,050 2,500 SH   SOLE   2,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,045 144 SH   SOLE   144 0 0
ISHARES INC MSCI CDA ETF 464286509   7,037 215 SH   SOLE   215 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,036 185 SH   SOLE   185 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   7,025 14,050 SH   SOLE   14,050 0 0
MOOG INC CL A 615394202   7,021 80 SH   SOLE   80 0 0
BANCO SANTANDER S.A. ADR 05964H105   7,018 2,379 SH   SOLE   2,379 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,015 270 SH   SOLE   270 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,007 175 SH   SOLE   175 0 0
LIVENT CORP COM 53814L108   6,994 352 SH   SOLE   352 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,902 1,450 SH   SOLE   1,450 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   6,893 350 SH   SOLE   350 0 0
TRITON INTL LTD CL A G9078F107   6,878 100 SH   SOLE   100 0 0
VAPOTHERM INC COM 922107107   6,869 2,544 SH   SOLE   2,544 0 0
NORTHWESTERN CORP COM NEW 668074305   6,824 115 SH   SOLE   115 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   6,822 360 SH   SOLE   360 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,809 139 SH   SOLE   139 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   6,760 259 SH   SOLE   259 0 0
FMC CORP COM NEW 302491303   6,740 54 SH   SOLE   54 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,711 633 SH   SOLE   633 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   6,697 335 SH   SOLE   335 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,680 100 SH   SOLE   100 0 0
PJT PARTNERS INC COM CL A 69343T107   6,667 90 SH   SOLE   90 0 0
PORTILLOS INC COM CL A 73642K106   6,658 408 SH   SOLE   408 0 0
CBIZ INC COM 124805102   6,653 142 SH   SOLE   142 0 0
GABELLI EQUITY TR INC COM 362397101   6,647 1,213 SH   SOLE   1,213 0 0
KONTOOR BRANDS INC COM 50050N103   6,639 166 SH   SOLE   166 0 0
ADC THERAPEUTICS SA SHS H0036K147   6,620 1,724 SH   SOLE   1,724 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,558 792 SH   SOLE   792 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,505 417 SH   SOLE   417 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,484 183 SH   SOLE   183 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   6,468 4,900 SH   SOLE   4,900 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   6,441 129 SH   SOLE   129 0 0
EL POLLO LOCO HLDGS INC COM 268603107   6,424 645 SH   SOLE   645 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,386 70 SH   SOLE   70 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   6,380 289 SH   SOLE   289 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,358 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   6,316 460 SH   SOLE   460 0 0
ISHARES TR EUROPE ETF 464287861   6,295 139 SH   SOLE   139 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,290 116 SH   SOLE   116 0 0
REDWOOD TR INC COM 758075402   6,278 929 SH   SOLE   929 0 0
RPT REALTY SH BEN INT 74971D101   6,275 625 SH   SOLE   625 0 0
SASOL LTD SPONSORED ADR 803866300   6,268 399 SH   SOLE   399 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   6,242 305 SH   SOLE   305 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,216 70 SH   SOLE   70 0 0
SPDR SER TR FACTST INV ETF 78464A110   6,215 62 SH   SOLE   62 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   6,210 351 SH   SOLE   351 0 0
SCYNEXIS INC COM NEW 811292200   6,209 3,980 SH   SOLE   3,980 0 0
ENVESTNET INC COM 29404K106   6,170 100 SH   SOLE   100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,164 920 SH   SOLE   920 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,162 600 SH   SOLE   600 0 0
GLOBE LIFE INC COM 37959E102   6,148 51 SH   SOLE   51 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,139 125 SH   SOLE   125 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   6,138 3,600 SH   SOLE   3,600 0 0
EURONET WORLDWIDE INC COM 298736109   6,135 65 SH   SOLE   65 0 0
MFA FINL INC COM 55272X607   6,109 620 SH   SOLE   620 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,107 158 SH   SOLE   158 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,098 178 SH   SOLE   178 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   6,098 2,382 SH   SOLE   2,382 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,087 325 SH   SOLE   325 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   6,076 167 SH   SOLE   167 0 0
ARCONIC CORPORATION COM 03966V107   6,073 287 SH   SOLE   287 0 0
MINERALS TECHNOLOGIES INC COM 603158106   6,072 100 SH   SOLE   100 0 0
LUCID GROUP INC COM 549498103   6,066 888 SH   SOLE   888 0 0
SUNRUN INC COM 86771W105   6,065 253 SH   SOLE   253 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   6,050 1,000 SH   SOLE   1,000 0 0
OPKO HEALTH INC COM 68375N103   6,049 4,839 SH   SOLE   4,839 0 0
CERTARA INC COM 15687V109   6,027 375 SH   SOLE   375 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,995 64 SH   SOLE   64 0 0
SUNPOWER CORP COM 867652406   5,977 332 SH   SOLE   332 0 0
FORTIS INC COM 349553107   5,966 149 SH   SOLE   149 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   5,950 495 SH   SOLE   495 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,949 143 SH   SOLE   143 0 0
WALKER & DUNLOP INC COM 93148P102   5,886 75 SH   SOLE   75 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,885 256 SH   SOLE   256 0 0
ATLAS CORP SHARES Y0436Q109   5,875 383 SH   SOLE   383 0 0
FRANKLIN COVEY CO COM 353469109   5,846 125 SH   SOLE   125 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,838 103 SH   SOLE   103 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,837 155 SH   SOLE   155 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,827 4,816 SH   SOLE   4,816 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,822 493 SH   SOLE   493 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,789 265 SH   SOLE   265 0 0
GIBRALTAR INDS INC COM 374689107   5,781 126 SH   SOLE   126 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,776 200 SH   SOLE   200 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,770 342 SH   SOLE   342 0 0
PENNANTPARK INVT CORP COM 708062104   5,750 1,000 SH   SOLE   1,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,740 500 SH   SOLE   500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   5,717 169 SH   SOLE   169 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   5,702 455 SH   SOLE   455 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   5,690 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,654 60 SH   SOLE   60 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,648 100 SH   SOLE   100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,639 123 SH   SOLE   123 0 0
GRANITE CONSTR INC COM 387328107   5,611 160 SH   SOLE   160 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,607 347 SH   SOLE   347 0 0
GAMESTOP CORP NEW CL A 36467W109   5,575 302 SH   SOLE   302 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,555 500 SH   SOLE   500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   5,550 10,000 SH   SOLE   10,000 0 0
SHIFT4 PMTS INC CL A 82452J109   5,537 99 SH   SOLE   99 0 0
WESTLAKE CORPORATION COM 960413102   5,537 54 SH   SOLE   54 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,533 232 SH   SOLE   232 0 0
MYR GROUP INC DEL COM 55405W104   5,524 60 SH   SOLE   60 0 0
HUNTSMAN CORP COM 447011107   5,523 201 SH   SOLE   201 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,520 575 SH   SOLE   575 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,518 95 SH   SOLE   95 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,507 85 SH   SOLE   85 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,499 25 SH   SOLE   25 0 0
RBB FD INC US TREASR 10 YR 74933W536   5,437 120 SH   SOLE   120 0 0
NOVANTA INC COM 67000B104   5,435 40 SH   SOLE   40 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,429 305 SH   SOLE   305 0 0
EXTREME NETWORKS COM 30226D106   5,365 293 SH   SOLE   293 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,309 417 SH   SOLE   417 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   5,250 3,000 SH   SOLE   3,000 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   5,248 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,238 271 SH   SOLE   271 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   5,225 259 SH   SOLE   259 0 0
FRESHPET INC COM 358039105   5,224 99 SH   SOLE   99 0 0
SILVERGATE CAP CORP CL A 82837P408   5,220 300 SH   SOLE   300 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,180 160 SH   SOLE   160 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,180 2,000 SH   SOLE   2,000 0 0
DENISON MINES CORP COM 248356107   5,175 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI USA SML CP 46434V290   5,168 104 SH   SOLE   104 0 0
F N B CORP COM 302520101   5,155 395 SH   SOLE   395 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   5,155 660 SH   SOLE   660 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,154 240 SH   SOLE   240 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,153 301 SH   SOLE   301 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   5,145 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   5,133 196 SH   SOLE   196 0 0
CALIX INC COM 13100M509   5,132 75 SH   SOLE   75 0 0
JUNIPER NETWORKS INC COM 48203R104   5,114 160 SH   SOLE   160 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   5,110 107 SH   SOLE   107 0 0
FRONTDOOR INC COM 35905A109   5,096 245 SH   SOLE   245 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,090 1,000 SH   SOLE   1,000 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   5,082 258 SH   SOLE   258 0 0
DAVITA INC COM 23918K108   5,078 68 SH   SOLE   68 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   5,050 500 SH   SOLE   500 0 0
TOOTSIE ROLL INDS INC COM 890516107   5,023 118 SH   SOLE   118 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   5,016 1,712 SH   SOLE   1,712 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,003 105 SH   SOLE   105 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   4,995 187 SH   SOLE   187 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,994 110 SH   SOLE   110 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   4,990 160 SH   SOLE   160 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,983 78 SH   SOLE   78 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,971 195 SH   SOLE   195 0 0
ADMA BIOLOGICS INC COM 000899104   4,966 1,280 SH   SOLE   1,280 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,953 107 SH   SOLE   107 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,944 54 SH   SOLE   54 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   4,939 490 SH   SOLE   490 0 0
HEICO CORP NEW CL A 422806208   4,914 41 SH   SOLE   41 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,902 336 SH   SOLE   336 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4,900 2,000 SH   SOLE   2,000 0 0
SAFETY INS GROUP INC COM 78648T100   4,887 58 SH   SOLE   58 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,869 143 SH   SOLE   143 0 0
HURON CONSULTING GROUP INC COM 447462102   4,864 67 SH   SOLE   67 0 0
FIRST INTERNET BANCORP COM 320557101   4,856 200 SH   SOLE   200 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,855 192 SH   SOLE   192 0 0
VICOR CORP COM 925815102   4,838 90 SH   SOLE   90 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   4,828 368 SH   SOLE   368 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   4,825 147 SH   SOLE   147 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   4,814 200 SH   SOLE   200 0 0
OAK STR HEALTH INC COM 67181A107   4,796 223 SH   SOLE   223 0 0
ATRICURE INC COM 04963C209   4,793 108 SH   SOLE   108 0 0
GENTEX CORP COM 371901109   4,772 175 SH   SOLE   175 0 0
HUB GROUP INC CL A 443320106   4,769 60 SH   SOLE   60 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   4,694 10,249 SH   SOLE   10,249 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,679 73 SH   SOLE   73 0 0
ORANGE SPONSORED ADR 684060106   4,673 473 SH   SOLE   473 0 0
XENCOR INC COM 98401F105   4,661 179 SH   SOLE   179 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,651 227 SH   SOLE   227 0 0
PINDUODUO INC SPONSORED ADS 722304102   4,648 57 SH   SOLE   57 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,634 80 SH   SOLE   80 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   4,630 610 SH   SOLE   610 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   4,629 300 SH   SOLE   300 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,623 86 SH   SOLE   86 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   4,623 289 SH   SOLE   289 0 0
NICE LTD SPONSORED ADR 653656108   4,615 24 SH   SOLE   24 0 0
PETIQ INC COM CL A 71639T106   4,610 500 SH   SOLE   500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,581 359 SH   SOLE   359 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,544 113 SH   SOLE   113 0 0
REGENXBIO INC COM 75901B107   4,536 200 SH   SOLE   200 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   4,535 209 SH   SOLE   209 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   4,530 431 SH   SOLE   431 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,520 23 SH   SOLE   23 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,519 334 SH   SOLE   334 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,511 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,484 204 SH   SOLE   204 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   4,466 171 SH   SOLE   171 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,465 471 SH   SOLE   471 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,450 95 SH   SOLE   95 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,402 100 SH   SOLE   100 0 0
CAREDX INC COM 14167L103   4,393 385 SH   SOLE   385 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,370 1,000 SH   SOLE   1,000 0 0
FEDERATED HERMES INC CL B 314211103   4,321 119 SH   SOLE   119 0 0
IMMUNOGEN INC COM 45253H101   4,320 871 SH   SOLE   871 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,315 190 SH   SOLE   190 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   4,296 28 SH   SOLE   28 0 0
HEARTLAND EXPRESS INC COM 422347104   4,295 280 SH   SOLE   280 0 0
WEBER INC CL A 94770D102   4,283 532 SH   SOLE   532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,271 592 SH   SOLE   592 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,252 89 SH   SOLE   89 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,238 84 SH   SOLE   84 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   4,233 134 SH   SOLE   134 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,222 50 SH   SOLE   50 0 0
ABSCI CORPORATION COM 00091E109   4,200 2,000 SH   SOLE   2,000 0 0
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344   4,194 200 SH   SOLE   200 0 0
KIRBY CORP COM 497266106   4,183 65 SH   SOLE   65 0 0
MILLERKNOLL INC COM 600544100   4,181 199 SH   SOLE   199 0 0
NIKOLA CORP COM 654110105   4,179 1,935 SH   SOLE   1,935 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,152 160 SH   SOLE   160 0 0
RAPID7 INC COM 753422104   4,146 122 SH   SOLE   122 0 0
FLOWSERVE CORP COM 34354P105   4,142 135 SH   SOLE   135 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,098 329 SH   SOLE   329 0 0
URBAN EDGE PPTYS COM 91704F104   4,086 290 SH   SOLE   290 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4,080 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   4,077 260 SH   SOLE   260 0 0
EBIX INC COM NEW 278715206   4,072 204 SH   SOLE   204 0 0
SUNOPTA INC COM 8676EP108   4,051 480 SH   SOLE   480 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,039 465 SH   SOLE   465 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   4,030 88 SH   SOLE   88 0 0
DXC TECHNOLOGY CO COM 23355L106   4,028 152 SH   SOLE   152 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,016 250 SH   SOLE   250 0 0
PERRIGO CO PLC SHS G97822103   4,014 118 SH   SOLE   118 0 0
PURE STORAGE INC CL A 74624M102   4,014 150 SH   SOLE   150 0 0
CONMED CORP COM 207410101   3,989 45 SH   SOLE   45 0 0
IPG PHOTONICS CORP COM 44980X109   3,976 42 SH   SOLE   42 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,971 170 SH   SOLE   170 0 0
TECNOGLASS INC ORD SHS G87264100   3,969 129 SH   SOLE   129 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,955 1,293 SH   SOLE   1,293 0 0
TREEHOUSE FOODS INC COM 89469A104   3,950 80 SH   SOLE   80 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,879 74 SH   SOLE   74 0 0
MARCUS CORP DEL COM 566330106   3,857 268 SH   SOLE   268 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   3,856 68 SH   SOLE   68 0 0
JBG SMITH PPTYS COM 46590V100   3,801 200 SH   SOLE   200 0 0
EMPLOYERS HLDGS INC COM 292218104   3,795 88 SH   SOLE   88 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,794 90 SH   SOLE   90 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,776 112 SH   SOLE   112 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   3,774 1,480 SH   SOLE   1,480 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,768 86 SH   SOLE   86 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   3,731 82 SH   SOLE   82 0 0
VICI PPTYS INC COM 925652109   3,726 115 SH   SOLE   115 0 0
CHARGE ENTERPRISES INC COM 159610104   3,720 3,000 SH   SOLE   3,000 0 0
MERCURY SYS INC COM 589378108   3,713 83 SH   SOLE   83 0 0
FIRST BANCORP P R COM NEW 318672706   3,689 290 SH   SOLE   290 0 0
RPC INC COM 749660106   3,689 415 SH   SOLE   415 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,679 105 SH   SOLE   105 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,677 120 SH   SOLE   120 0 0
LAMB WESTON HLDGS INC COM 513272104   3,664 41 SH   SOLE   41 0 0
CARGURUS INC COM CL A 141788109   3,656 261 SH   SOLE   261 0 0
LADDER CAP CORP CL A 505743104   3,654 364 SH   SOLE   364 0 0
PATRICK INDS INC COM 703343103   3,636 60 SH   SOLE   60 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,622 199 SH   SOLE   199 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,619 46 SH   SOLE   46 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,609 2,314 SH   SOLE   2,314 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   3,607 265 SH   SOLE   265 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   3,588 2,600 SH   SOLE   2,600 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,582 179 SH   SOLE   179 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   3,580 2,000 SH   SOLE   2,000 0 0
TUTOR PERINI CORP COM 901109108   3,579 474 SH   SOLE   474 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,556 162 SH   SOLE   162 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   3,556 105 SH   SOLE   105 0 0
CADENCE BANK COM 12740C103   3,551 144 SH   SOLE   144 0 0
BLACK KNIGHT INC COM 09215C105   3,520 57 SH   SOLE   57 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,520 32 SH   SOLE   32 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,519 70 SH   SOLE   70 0 0
BIONANO GENOMICS INC COM 09075F107   3,508 2,403 SH   SOLE   2,403 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   3,503 3,100 SH   SOLE   3,100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,495 92 SH   SOLE   92 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,490 46 SH   SOLE   46 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,490 1,000 SH   SOLE   1,000 0 0
STANDARD MTR PRODS INC COM 853666105   3,480 100 SH   SOLE   100 0 0
INTER PARFUMS INC COM 458334109   3,475 36 SH   SOLE   36 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   3,458 4,420 SH   SOLE   4,420 0 0
EASTERN BANKSHARES INC COM 27627N105   3,450 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   3,447 81 SH   SOLE   81 0 0
PACWEST BANCORP DEL COM 695263103   3,443 150 SH   SOLE   150 0 0
RALPH LAUREN CORP CL A 751212101   3,435 33 SH   SOLE   33 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,400 1,000 SH   SOLE   1,000 0 0
VELO3D INC COMMON STOCK 92259N104   3,394 1,896 SH   SOLE   1,896 0 0
FIVE9 INC COM 338307101   3,393 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,380 86 SH   SOLE   86 0 0
MARKETWISE INC COM CL A 57064P107   3,360 2,000 SH   SOLE   2,000 0 0
BRT APARTMENTS CORP COM 055645303   3,358 171 SH   SOLE   171 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,348 65 SH   SOLE   65 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   3,332 647 SH   SOLE   647 0 0
HELEN OF TROY LTD COM G4388N106   3,327 30 SH   SOLE   30 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,323 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,321 65 SH   SOLE   65 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,313 170 SH   SOLE   170 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,285 944 SH   SOLE   944 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,284 195 SH   SOLE   195 0 0
INDIA FD INC COM 454089103   3,273 221 SH   SOLE   221 0 0
BARNES GROUP INC COM 067806109   3,268 80 SH   SOLE   80 0 0
PROTHENA CORP PLC SHS G72800108   3,254 54 SH   SOLE   54 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,253 834 SH   SOLE   834 0 0
KRYSTAL BIOTECH INC COM 501147102   3,248 41 SH   SOLE   41 0 0
RIOT BLOCKCHAIN INC COM 767292105   3,228 952 SH   SOLE   952 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,227 76 SH   SOLE   76 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3,224 300 SH   SOLE   300 0 0
PEGASYSTEMS INC COM 705573103   3,219 94 SH   SOLE   94 0 0
STEPAN CO COM 858586100   3,194 30 SH   SOLE   30 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,193 70 SH   SOLE   70 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   3,182 72 SH   SOLE   72 0 0
TRANSUNION COM 89400J107   3,178 56 SH   SOLE   56 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,157 104 SH   SOLE   104 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   3,155 291 SH   SOLE   291 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,147 100 SH   SOLE   100 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,140 1,000 SH   SOLE   1,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,132 390 SH   SOLE   390 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   3,115 110 SH   SOLE   110 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,110 269 SH   SOLE   269 0 0
KURA SUSHI USA INC CL A COM 501270102   3,099 65 SH   SOLE   65 0 0
DENTSPLY SIRONA INC COM 24906P109   3,088 97 SH   SOLE   97 0 0
VERICEL CORP COM 92346J108   3,082 117 SH   SOLE   117 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   3,079 89 SH   SOLE   89 0 0
CABOT CORP COM 127055101   3,075 46 SH   SOLE   46 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,073 149 SH   SOLE   149 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,060 75 SH   SOLE   75 0 0
INCYTE CORP COM 45337C102   3,052 38 SH   SOLE   38 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   3,050 42 SH   SOLE   42 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,046 4,710 SH   SOLE   4,710 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,044 4,174 SH   SOLE   4,174 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,031 66 SH   SOLE   66 0 0
AURORA CANNABIS INC COM 05156X884   3,027 3,281 SH   SOLE   3,281 0 0
HOMOLOGY MEDICINES INC COM 438083107   3,024 2,400 SH   SOLE   2,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,020 346 SH   SOLE   346 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   3,015 161 SH   SOLE   161 0 0
CHEESECAKE FACTORY INC COM 163072101   3,012 95 SH   SOLE   95 0 0
MR COOPER GROUP INC COM 62482R107   3,010 75 SH   SOLE   75 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,006 828 SH   SOLE   828 0 0
FIRST BANCORP N C COM 318910106   2,999 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,993 51 SH   SOLE   51 0 0
TASEKO MINES LTD COM 876511106   2,993 2,036 SH   SOLE   2,036 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,952 470 SH   SOLE   470 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,950 2,500 SH   SOLE   2,500 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,950 1,000 SH   SOLE   1,000 0 0
ZIONS BANCORPORATION N A COM 989701107   2,944 60 SH   SOLE   60 0 0
MSC INDL DIRECT INC CL A 553530106   2,941 36 SH   SOLE   36 0 0
DBX ETF TR XTRACKERS HIGH 233051259   2,934 76 SH   SOLE   76 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,924 285 SH   SOLE   285 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,922 38 SH   SOLE   38 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,921 133 SH   SOLE   133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,916 400 SH   SOLE   400 0 0
DYCOM INDS INC COM 267475101   2,902 31 SH   SOLE   31 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,901 300 SH   SOLE   300 0 0
XPENG INC ADS 98422D105   2,883 290 SH   SOLE   290 0 0
UPSTART HLDGS INC COM 91680M107   2,880 404 SH   SOLE   404 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,873 270 SH   SOLE   270 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,854 50 SH   SOLE   50 0 0
CREDICORP LTD COM G2519Y108   2,849 21 SH   SOLE   21 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,819 150 SH   SOLE   150 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,816 145 SH   SOLE   145 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,809 372 SH   SOLE   372 0 0
VERITEX HLDGS INC COM 923451108   2,808 100 SH   SOLE   100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,807 90 SH   SOLE   90 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   2,806 71 SH   SOLE   71 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,796 1,195 SH   SOLE   1,195 0 0
PAYSAFE LIMITED SHS G6964L206   2,792 201 SH   SOLE   201 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,790 90 SH   SOLE   90 0 0
W & T OFFSHORE INC COM 92922P106   2,790 500 SH   SOLE   500 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   2,783 250 SH   SOLE   250 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602   2,771 65 SH   SOLE   65 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,760 70 SH   SOLE   70 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,755 137 SH   SOLE   137 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,751 163 SH   SOLE   163 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,751 700 SH   SOLE   700 0 0
NEW GOLD INC CDA COM 644535106   2,749 2,805 SH   SOLE   2,805 0 0
CLEAR SECURE INC COM CL A 18467V109   2,743 100 SH   SOLE   100 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,743 136 SH   SOLE   136 0 0
WARBY PARKER INC CL A COM 93403J106   2,738 203 SH   SOLE   203 0 0
DELUXE CORP COM 248019101   2,717 160 SH   SOLE   160 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,698 950 SH   SOLE   950 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,675 435 SH   SOLE   435 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,675 880 SH   SOLE   880 0 0
MARKER THERAPEUTICS INC COM 57055L107   2,659 10,000 SH   SOLE   10,000 0 0
HUDBAY MINERALS INC COM 443628102   2,652 523 SH   SOLE   523 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,631 184 SH   SOLE   184 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,626 30 SH   SOLE   30 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,607 30 SH   SOLE   30 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   2,607 29 SH   SOLE   29 0 0
TRICO BANCSHARES COM 896095106   2,600 51 SH   SOLE   51 0 0
EVGO INC CL A COM 30052F100   2,571 575 SH   SOLE   575 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,569 193 SH   SOLE   193 0 0
PROTERRA INC COM 74374T109   2,556 678 SH   SOLE   678 0 0
ISHARES TR INVESTMENT GRADE 46435G219   2,555 59 SH   SOLE   59 0 0
TPG RE FIN TR INC COM 87266M107   2,555 376 SH   SOLE   376 0 0
BRC INC COM CL A 05601U105   2,541 416 SH   SOLE   416 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,541 11 SH   SOLE   11 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,541 100 SH   SOLE   100 0 0
MOMENTUS INC COM CL A 60879E101   2,535 3,250 SH   SOLE   3,250 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   2,524 92 SH   SOLE   92 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,506 99 SH   SOLE   99 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606   2,503 100 SH   SOLE   100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,499 132 SH   SOLE   132 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,496 800 SH   SOLE   800 0 0
B2GOLD CORP COM 11777Q209   2,488 697 SH   SOLE   697 0 0
STAGWELL INC COM CL A 85256A109   2,484 400 SH   SOLE   400 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,482 72 SH   SOLE   72 0 0
CURIS INC COM NEW 231269200   2,475 4,500 SH   SOLE   4,500 0 0
CANON INC SPONSORED ADR 138006309   2,471 114 SH   SOLE   114 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,470 500 SH   SOLE   500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,445 300 SH   SOLE   300 0 0
U S SILICA HLDGS INC COM 90346E103   2,438 195 SH   SOLE   195 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,414 100 SH   SOLE   100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,410 200 SH   SOLE   200 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,406 108 SH   SOLE   108 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,398 100 SH   SOLE   100 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,396 35 SH   SOLE   35 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,393 101 SH   SOLE   101 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,390 121 SH   SOLE   121 0 0
PATTERSON COS INC COM 703395103   2,383 85 SH   SOLE   85 0 0
TTEC HLDGS INC COM 89854H102   2,383 54 SH   SOLE   54 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,382 1,197 SH   SOLE   1,197 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,374 284 SH   SOLE   284 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   2,373 93 SH   SOLE   93 0 0
VAXART INC COM NEW 92243A200   2,370 2,466 SH   SOLE   2,466 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,360 330 SH   SOLE   330 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,359 168 SH   SOLE   168 0 0
PROSHARES TR PET CARE ETF 74348A145   2,355 50 SH   SOLE   50 0 0
STRATEGIC ED INC COM 86272C103   2,350 30 SH   SOLE   30 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,340 450 SH   SOLE   450 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,340 2,000 SH   SOLE   2,000 0 0
STEM INC COM 85859N102   2,324 260 SH   SOLE   260 0 0
ONEMAIN HLDGS INC COM 68268W103   2,309 69 SH   SOLE   69 0 0
KRISPY KREME INC COM 50101L106   2,289 222 SH   SOLE   222 0 0
CANNAE HLDGS INC COM 13765N107   2,272 110 SH   SOLE   110 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,267 46 SH   SOLE   46 0 0
MILLER INDS INC TENN COM NEW 600551204   2,266 85 SH   SOLE   85 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   2,266 266 SH   SOLE   266 0 0
DBX ETF TR XTRCKR MSCI US 233051150   2,265 65 SH   SOLE   65 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   2,258 53 SH   SOLE   53 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,217 42 SH   SOLE   42 0 0
SIMPSON MFG INC COM 829073105   2,217 25 SH   SOLE   25 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,213 50 SH   SOLE   50 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,190 109 SH   SOLE   109 0 0
APPHARVEST INC COM 03783T103   2,186 3,853 SH   SOLE   3,853 0 0
FIRST MERCHANTS CORP COM 320817109   2,179 53 SH   SOLE   53 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,179 115 SH   SOLE   115 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,175 83 SH   SOLE   83 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   2,173 5,500 SH   SOLE   5,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,162 1,201 SH   SOLE   1,201 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574   2,154 150 SH   SOLE   150 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,152 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,151 105 SH   SOLE   105 0 0
TCR2 THERAPEUTICS INC COM 87808K106   2,144 2,147 SH   SOLE   2,147 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,118 148 SH   SOLE   148 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,112 90 SH   SOLE   90 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,112 318 SH   SOLE   318 0 0
APPFOLIO INC COM CL A 03783C100   2,108 20 SH   SOLE   20 0 0
READY CAPITAL CORP COM 75574U101   2,108 189 SH   SOLE   189 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,099 104 SH   SOLE   104 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,096 176 SH   SOLE   176 0 0
NICOLET BANKSHARES INC COM 65406E102   2,075 26 SH   SOLE   26 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,070 178 SH   SOLE   178 0 0
VROOM INC COM 92918V109   2,066 2,025 SH   SOLE   2,025 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   2,058 62 SH   SOLE   62 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   2,055 169 SH   SOLE   169 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   2,053 58 SH   SOLE   58 0 0
RE MAX HLDGS INC CL A 75524W108   2,050 110 SH   SOLE   110 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,048 317 SH   SOLE   317 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,046 83 SH   SOLE   83 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791   2,043 168 SH   SOLE   168 0 0
AC IMMUNE SA SHS H00263105   2,040 1,000 SH   SOLE   1,000 0 0
LUCID DIAGNOSTICS INC COM 54948X109   2,040 1,500 SH   SOLE   1,500 0 0
ESCALADE INC COM 296056104   2,036 200 SH   SOLE   200 0 0
MAG SILVER CORP COM 55903Q104   2,032 130 SH   SOLE   130 0 0
OMNIAB INC COM 68218J103   2,030 564 SH   SOLE   564 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,030 100 SH   SOLE   100 0 0
CHOICE HOTELS INTL INC COM 169905106   2,028 18 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,027 43 SH   SOLE   43 0 0
PROFOUND MED CORP COM NEW 74319B502   2,026 186 SH   SOLE   186 0 0
CNX RES CORP COM 12653C108   2,021 120 SH   SOLE   120 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,021 134 SH   SOLE   134 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   2,018 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,005 20 SH   SOLE   20 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,002 154 SH   SOLE   154 0 0
INOGEN INC COM 45780L104   2,001 102 SH   SOLE   102 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,973 69 SH   SOLE   69 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,972 37 SH   SOLE   37 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,962 191 SH   SOLE   191 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,945 75 SH   SOLE   75 0 0
TOMPKINS FINL CORP COM 890110109   1,940 25 SH   SOLE   25 0 0
NEW YORK CITY REIT INC COM 649439205   1,931 1,091 SH   SOLE   1,091 0 0
IROBOT CORP COM 462726100   1,925 40 SH   SOLE   40 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   1,925 90 SH   SOLE   90 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,923 45 SH   SOLE   45 0 0
TEREX CORP NEW COM 880779103   1,922 45 SH   SOLE   45 0 0
CRESCENT CAP BDC INC COM 225655109   1,919 150 SH   SOLE   150 0 0
TRINITY CAP INC COM 896442308   1,912 175 SH   SOLE   175 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,911 1,579 SH   SOLE   1,579 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,881 244 SH   SOLE   244 0 0
HYATT HOTELS CORP COM CL A 448579102   1,875 500 SH   SOLE   500 0 0
METHODE ELECTRS INC COM 591520200   1,864 42 SH   SOLE   42 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,856 273 SH   SOLE   273 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,852 61 SH   SOLE   61 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   1,845 3,000 SH   SOLE   3,000 0 0
ATRECA INC CL A COM 04965G109   1,841 2,300 SH   SOLE   2,300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   1,841 70 SH   SOLE   70 0 0
IMEDIA BRANDS INC COM CL A 452465206   1,837 2,870 SH   SOLE   2,870 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,820 20 SH   SOLE   20 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   1,818 85 SH   SOLE   85 0 0
MONRO INC COM 610236101   1,808 40 SH   SOLE   40 0 0
ORION OFFICE REIT INC COM 68629Y103   1,804 211 SH   SOLE   211 0 0
BRASKEM S A SP ADR PFD A 105532105   1,803 196 SH   SOLE   196 0 0
CLEARFIELD INC COM 18482P103   1,788 19 SH   SOLE   19 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   1,788 400 SH   SOLE   400 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,773 8,444 SH   SOLE   8,444 0 0
ORIX CORP SPONSORED ADR 686330101   1,771 22 SH   SOLE   22 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,771 54 SH   SOLE   54 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,763 470 SH   SOLE   470 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,757 215 SH   SOLE   215 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,756 42 SH   SOLE   42 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,748 36 SH   SOLE   36 0 0
REDFIN CORP COM 75737F108   1,747 412 SH   SOLE   412 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   1,738 250 SH   SOLE   250 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,726 85 SH   SOLE   85 0 0
ARKO CORP COM 041242108   1,723 199 SH   SOLE   199 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,722 700 SH   SOLE   700 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,717 101 SH   SOLE   101 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,707 71 SH   SOLE   71 0 0
LSB INDS INC COM 502160104   1,702 128 SH   SOLE   128 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,700 500 SH   SOLE   500 0 0
ADDUS HOMECARE CORP COM 006739106   1,691 17 SH   SOLE   17 0 0
DBX ETF TR XTRACKERS LOW 233051267   1,691 38 SH   SOLE   38 0 0
COEUR MNG INC COM NEW 192108504   1,683 501 SH   SOLE   501 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,680 21 SH   SOLE   21 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   1,678 62 SH   SOLE   62 0 0
FUELCELL ENERGY INC COM 35952H601   1,674 602 SH   SOLE   602 0 0
XP INC CL A G98239109   1,657 108 SH   SOLE   108 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,651 100 SH   SOLE   100 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   1,642 38 SH   SOLE   38 0 0
ENPRO INDS INC COM 29355X107   1,630 15 SH   SOLE   15 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   1,627 72 SH   SOLE   72 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,619 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108   1,610 40 SH   SOLE   40 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,609 325 SH   SOLE   325 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,607 81 SH   SOLE   81 0 0
TENNANT CO COM 880345103   1,601 26 SH   SOLE   26 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,596 30 SH   SOLE   30 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,592 100 SH   SOLE   100 0 0
KAR AUCTION SVCS INC COM 48238T109   1,592 122 SH   SOLE   122 0 0
MOGO INC COM 60800C109   1,588 3,000 SH   SOLE   3,000 0 0
LIZHI INC ADS 53933L104   1,575 2,500 SH   SOLE   2,500 0 0
COUPANG INC CL A 22266T109   1,574 107 SH   SOLE   107 0 0
HARMONIC INC COM 413160102   1,572 120 SH   SOLE   120 0 0
BAUSCH HEALTH COS INC COM 071734107   1,570 250 SH   SOLE   250 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,553 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,549 70 SH   SOLE   70 0 0
PERKINELMER INC COM 714046109   1,542 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,542 33 SH   SOLE   33 0 0
CERENCE INC COM 156727109   1,538 83 SH   SOLE   83 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,538 51 SH   SOLE   51 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,523 72 SH   SOLE   72 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,514 42 SH   SOLE   42 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,512 15 SH   SOLE   15 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,505 49 SH   SOLE   49 0 0
AMC NETWORKS INC CL A 00164V103   1,504 96 SH   SOLE   96 0 0
MARQETA INC CLASS A COM 57142B104   1,497 245 SH   SOLE   245 0 0
TRUPANION INC COM 898202106   1,497 32 SH   SOLE   32 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,481 70 SH   SOLE   70 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,474 56 SH   SOLE   56 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,467 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,458 48 SH   SOLE   48 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,450 200 SH   SOLE   200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,444 106 SH   SOLE   106 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,440 46 SH   SOLE   46 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,440 213 SH   SOLE   213 0 0
TIDEWATER INC NEW COM 88642R109   1,437 39 SH   SOLE   39 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,436 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,425 25 SH   SOLE   25 0 0
EVERBRIDGE INC COM 29978A104   1,420 48 SH   SOLE   48 0 0
YANDEX N V SHS CLASS A N97284108   1,418 54 SH   SOLE   54 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,416 10 SH   SOLE   10 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,414 48 SH   SOLE   48 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,409 41 SH   SOLE   41 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   1,408 50 SH   SOLE   50 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,396 30 SH   SOLE   30 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,379 1,900 SH   SOLE   1,900 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,353 135 SH   SOLE   135 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,346 75 SH   SOLE   75 0 0
BRINKER INTL INC COM 109641100   1,340 42 SH   SOLE   42 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,340 400 SH   SOLE   400 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   1,339 2,463 SH   SOLE   2,463 0 0
ADVANSIX INC COM 00773T101   1,338 35 SH   SOLE   35 0 0
AEGON N V NY REGISTRY SHS 007924103   1,336 265 SH   SOLE   265 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,330 57 SH   SOLE   57 0 0
COTY INC COM CL A 222070203   1,327 155 SH   SOLE   155 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,322 782 SH   SOLE   782 0 0
CORECIVIC INC COM 21871N101   1,318 114 SH   SOLE   114 0 0
KEMPHARM INC COM NEW 488445206   1,313 286 SH   SOLE   286 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,306 30 SH   SOLE   30 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,302 44 SH   SOLE   44 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,298 590 SH   SOLE   590 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,295 2,243 SH   SOLE   2,243 0 0
GAMIDA CELL LTD SHS M47364100   1,290 1,000 SH   SOLE   1,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,288 110 SH   SOLE   110 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,287 37 SH   SOLE   37 0 0
CO-DIAGNOSTICS INC COM 189763105   1,283 509 SH   SOLE   509 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,275 40 SH   SOLE   40 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,273 195 SH   SOLE   195 0 0
VELODYNE LIDAR INC COM 92259F101   1,259 1,705 SH   SOLE   1,705 0 0
ALTICE USA INC CL A 02156K103   1,256 273 SH   SOLE   273 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,241 1,089 SH   SOLE   1,089 0 0
CONDUENT INC COM 206787103   1,239 306 SH   SOLE   306 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,235 18 SH   SOLE   18 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,226 100 SH   SOLE   100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,223 212 SH   SOLE   212 0 0
AMMO INC COM 00175J107   1,211 700 SH   SOLE   700 0 0
CGI INC CL A SUB VTG 12532H104   1,206 14 SH   SOLE   14 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,205 1,066 SH   SOLE   1,066 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,196 36 SH   SOLE   36 0 0
PAN AMERN SILVER CORP COM 697900108   1,193 73 SH   SOLE   73 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,184 116 SH   SOLE   116 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   1,180 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,174 56 SH   SOLE   56 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,169 40 SH   SOLE   40 0 0
ADEIA INC COM 00676P107   1,166 123 SH   SOLE   123 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   1,160 48 SH   SOLE   48 0 0
SKYWEST INC COM 830879102   1,156 70 SH   SOLE   70 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,143 900 SH   SOLE   900 0 0
BOSTON PROPERTIES INC COM 101121101   1,142 17 SH   SOLE   17 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,139 15 SH   SOLE   15 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,138 65 SH   SOLE   65 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,128 26 SH   SOLE   26 0 0
MANNKIND CORP COM NEW 56400P706   1,128 214 SH   SOLE   214 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,118 200 SH   SOLE   200 0 0
WALKME LTD ORD SHS M97628107   1,118 100 SH   SOLE   100 0 0
PROSHARES TR DECLINE RETAIL 74347B367   1,111 75 SH   SOLE   75 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,108 30 SH   SOLE   30 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,099 136 SH   SOLE   136 0 0
ORION ENERGY SYS INC COM 686275108   1,092 600 SH   SOLE   600 0 0
BRINKS CO COM 109696104   1,074 20 SH   SOLE   20 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,072 800 SH   SOLE   800 0 0
ENOVIS CORPORATION COM 194014502   1,070 20 SH   SOLE   20 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,065 30 SH   SOLE   30 0 0
ARCBEST CORP COM 03937C105   1,051 15 SH   SOLE   15 0 0
NIU TECHNOLOGIES ADS 65481N100   1,041 199 SH   SOLE   199 0 0
WARRIOR MET COAL INC COM 93627C101   1,039 30 SH   SOLE   30 0 0
GOLD RESOURCE CORP COM 38068T105   1,031 674 SH   SOLE   674 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,025 42 SH   SOLE   42 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,025 15 SH   SOLE   15 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,021 38 SH   SOLE   38 0 0
SITIME CORP COM 82982T106   1,016 10 SH   SOLE   10 0 0
AMERICAS CAR-MART INC COM 03062T105   1,012 14 SH   SOLE   14 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,010 23 SH   SOLE   23 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,007 7 SH   SOLE   7 0 0
CODIAK BIOSCIENCES INC COM 192010106   996 2,506 SH   SOLE   2,506 0 0
GOPRO INC CL A 38268T103   996 200 SH   SOLE   200 0 0
EDGIO INC COM 53261M104   993 879 SH   SOLE   879 0 0
PERDOCEO ED CORP COM 71363P106   987 71 SH   SOLE   71 0 0
A10 NETWORKS INC COM 002121101   981 59 SH   SOLE   59 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   979 61 SH   SOLE   61 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   978 37 SH   SOLE   37 0 0
GENIUS BRANDS INTL INC COM 37229T301   977 2,100 SH   SOLE   2,100 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   962 189 SH   SOLE   189 0 0
KRONOS BIO INC COM 50107A104   961 593 SH   SOLE   593 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   960 62 SH   SOLE   62 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   955 221 SH   SOLE   221 0 0
EZCORP INC CL A NON VTG 302301106   954 117 SH   SOLE   117 0 0
STONEX GROUP INC COM 861896108   953 10 SH   SOLE   10 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   949 21 SH   SOLE   21 0 0
VIMEO INC COMMON STOCK 92719V100   937 274 SH   SOLE   274 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   933 55 SH   SOLE   55 0 0
CALLON PETE CO DEL COM 13123X508   927 25 SH   SOLE   25 0 0
22ND CENTY GROUP INC COM 90137F103   921 1,000 SH   SOLE   1,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   916 128 SH   SOLE   128 0 0
DESCARTES SYS GROUP INC COM 249906108   905 13 SH   SOLE   13 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   899 55 SH   SOLE   55 0 0
SUNCOKE ENERGY INC COM 86722A103   898 104 SH   SOLE   104 0 0
LIVEPERSON INC COM 538146101   892 88 SH   SOLE   88 0 0
ADTALEM GLOBAL ED INC COM 00737L103   888 25 SH   SOLE   25 0 0
CITY OFFICE REIT INC COM 178587101   888 106 SH   SOLE   106 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   877 20 SH   SOLE   20 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   876 30 SH   SOLE   30 0 0
ARKO CORP *W EXP 12/22/202 041242116   873 499 SH   SOLE   499 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   872 10 SH   SOLE   10 0 0
FUBOTV INC COM 35953D104   872 501 SH   SOLE   501 0 0
MANITEX INTL INC COM 563420108   868 217 SH   SOLE   217 0 0
SWEETGREEN INC COM CL A 87043Q108   866 101 SH   SOLE   101 0 0
IQIYI INC SPONSORED ADS 46267X108   864 163 SH   SOLE   163 0 0
ENERGY FUELS INC COM NEW 292671708   863 139 SH   SOLE   139 0 0
GRITSTONE BIO INC COM 39868T105   863 250 SH   SOLE   250 0 0
FASTLY INC CL A 31188V100   819 100 SH   SOLE   100 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   818 682 SH   SOLE   682 0 0
PG&E CORP COM 69331C108   813 50 SH   SOLE   50 0 0
FIBROGEN INC COM 31572Q808   801 50 SH   SOLE   50 0 0
ISTAR INC COM 45031U101   801 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   800 11 SH   SOLE   11 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   790 20 SH   SOLE   20 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   788 125 SH   SOLE   125 0 0
BROADMARK RLTY CAP INC COM 11135B100   787 221 SH   SOLE   221 0 0
DIANA SHIPPING INC COM Y2066G104   780 200 SH   SOLE   200 0 0
CASS INFORMATION SYS INC COM 14808P109   779 17 SH   SOLE   17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   776 50 SH   SOLE   50 0 0
GARRETT MOTION INC COM 366505105   770 101 SH   SOLE   101 0 0
PROSHARES TR SHORT BITCOIN 74347G291   756 19 SH   SOLE   19 0 0
SILVERSPAC INC CLASS A ORD G8136V104   753 75 SH   SOLE   75 0 0
BARRETT BUSINESS SVCS INC COM 068463108   746 8 SH   SOLE   8 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   745 25 SH   SOLE   25 0 0
CASSAVA SCIENCES INC COM 14817C107   739 25 SH   SOLE   25 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   727 18 SH   SOLE   18 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   726 32 SH   SOLE   32 0 0
MULTIPLAN CORPORATION COM 62548M100   719 625 SH   SOLE   625 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   715 611 SH   SOLE   611 0 0
8X8 INC NEW COM 282914100   713 165 SH   SOLE   165 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   713 100 SH   SOLE   100 0 0
KORNIT DIGITAL LTD SHS M6372Q113   712 31 SH   SOLE   31 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   706 630 SH   SOLE   630 0 0
VBI VACCINES INC CDA COM NEW 91822J103   704 1,800 SH   SOLE   1,800 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   695 500 SH   SOLE   500 0 0
SNDL INC COM 83307B101   690 330 SH   SOLE   330 0 0
DOORDASH INC CL A 25809K105   683 14 SH   SOLE   14 0 0
TRINSEO PLC SHS G9059U107   681 30 SH   SOLE   30 0 0
ISHARES INC MSCI CHILE ETF 464286640   677 25 SH   SOLE   25 0 0
PRECIGEN INC COM 74017N105   677 445 SH   SOLE   445 0 0
FONAR CORP COM NEW 344437405   670 40 SH   SOLE   40 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   667 8 SH   SOLE   8 0 0
GLOBALSTAR INC COM 378973408   665 500 SH   SOLE   500 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   664 1,896 SH   SOLE   1,896 0 0
CAE INC COM 124765108   658 34 SH   SOLE   34 0 0
BANC OF CALIFORNIA INC COM 05990K106   653 41 SH   SOLE   41 0 0
CINEMARK HLDGS INC COM 17243V102   650 75 SH   SOLE   75 0 0
ISHARES TR CORE MSCI PAC 46434V696   644 12 SH   SOLE   12 0 0
LENDINGTREE INC NEW COM 52603B107   640 30 SH   SOLE   30 0 0
ATOMERA INC COM 04965B100   622 100 SH   SOLE   100 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   620 88 SH   SOLE   88 0 0
ENHABIT INC COM 29332G102   619 47 SH   SOLE   47 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   619 50 SH   SOLE   50 0 0
AST SPACEMOBILE INC COM CL A 00217D100   617 128 SH   SOLE   128 0 0
ZIMVIE INC COM 98888T107   617 66 SH   SOLE   66 0 0
QURATE RETAIL INC COM SER A 74915M100   601 369 SH   SOLE   369 0 0
10X GENOMICS INC CL A COM 88025U109   583 16 SH   SOLE   16 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   580 100 SH   SOLE   100 0 0
EMCORE CORP COM NEW 290846203   578 600 SH   SOLE   600 0 0
RITE AID CORP COM 767754872   578 173 SH   SOLE   173 0 0
DULUTH HLDGS INC COM CL B 26443V101   575 93 SH   SOLE   93 0 0
DURECT CORP COM NEW 266605500   571 165 SH   SOLE   165 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   568 319 SH   SOLE   319 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   565 8 SH   SOLE   8 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644   559 15 SH   SOLE   15 0 0
POLARITYTE INC COM NEW 731094207   552 843 SH   SOLE   843 0 0
GEVO INC COM PAR 374396406   547 288 SH   SOLE   288 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   545 10 SH   SOLE   10 0 0
INTEGRA RES CORP COM NEW 45826T301   541 854 SH   SOLE   854 0 0
OPTHEA LTD SPONSORED ADS 68386J208   536 100 SH   SOLE   100 0 0
BRIDGEBIO PHARMA INC COM 10806X102   533 70 SH   SOLE   70 0 0
WORKHORSE GROUP INC COM NEW 98138J206   529 1,195 SH   SOLE   1,195 0 0
VERU INC COM 92536C103   528 100 SH   SOLE   100 0 0
BUMBLE INC COM CL A 12047B105   526 25 SH   SOLE   25 0 0
MATERION CORP COM 576690101   525 6 SH   SOLE   6 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   525 21 SH   SOLE   21 0 0
CANOO INC COM CL A 13803R102   524 426 SH   SOLE   426 0 0
AMPLITUDE INC COM CL A 03213A104   519 43 SH   SOLE   43 0 0
OPEN TEXT CORP COM 683715106   519 18 SH   SOLE   18 0 0
STITCH FIX INC COM CL A 860897107   519 167 SH   SOLE   167 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   516 51 SH   SOLE   51 0 0
XENIA HOTELS & RESORTS INC COM 984017103   514 39 SH   SOLE   39 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   510 440 SH   SOLE   440 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   509 154 SH   SOLE   154 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   506 11 SH   SOLE   11 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   501 50 SH   SOLE   50 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   498 150 SH   SOLE   150 0 0
WORKSPORT LTD COM NEW 98139Q209   498 500 SH   SOLE   500 0 0
KENON HLDGS LTD SHS Y46717107   495 15 SH   SOLE   15 0 0
SPDR SER TR S&P TELECOM 78464A540   490 6 SH   SOLE   6 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   486 9 SH   SOLE   9 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   479 900 SH   SOLE   900 0 0
OPERA LTD SPONSORED ADS 68373M107   469 75 SH   SOLE   75 0 0
MAVERIX METALS INC COM NEW 57776F405   468 100 SH   SOLE   100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   468 7 SH   SOLE   7 0 0
INVIVYD INC COM 00534A102   450 300 SH   SOLE   300 0 0
RADIAN GROUP INC COM 750236101   448 23 SH   SOLE   23 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   447 3,000 SH   SOLE   3,000 0 0
CORE LABORATORIES N V COM N22717107   446 22 SH   SOLE   22 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   444 18 SH   SOLE   18 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   435 85 SH   SOLE   85 0 0
UNIQURE NV SHS N90064101   431 19 SH   SOLE   19 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   424 20 SH   SOLE   20 0 0
XPERI INC COMMON STOCK 98423J101   422 49 SH   SOLE   49 0 0
PURPLE INNOVATION INC COM 74640Y106   412 86 SH   SOLE   86 0 0
OFS CREDIT COMPANY INC COM 67111Q107   406 50 SH   SOLE   50 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   399 150 SH   SOLE   150 0 0
PETMED EXPRESS INC COM 716382106   392 22 SH   SOLE   22 0 0
OCUGEN INC COM 67577C105   389 299 SH   SOLE   299 0 0
IBIO INC COM 451033609   388 874 SH   SOLE   874 0 0
AXCELLA HEALTH INC COM 05454B105   374 1,143 SH   SOLE   1,143 0 0
RENALYTIX PLC ADS 75973T101   374 200 SH   SOLE   200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   368 400 SH   SOLE   400 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   366 13 SH   SOLE   13 0 0
GREENLANE HLDGS INC CL A NEW 395330202   350 1,218 SH   SOLE   1,218 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   349 13 SH   SOLE   13 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   348 50 SH   SOLE   50 0 0
ISHARES INC MSCI AGRICULTURE 464286350   343 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   342 6 SH   SOLE   6 0 0
SURO CAPITAL CORP COM NEW 86887Q109   342 90 SH   SOLE   90 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   333 79 SH   SOLE   79 0 0
2U INC COM 90214J101   332 53 SH   SOLE   53 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   325 12 SH   SOLE   12 0 0
ACCO BRANDS CORP COM 00081T108   319 57 SH   SOLE   57 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   312 41 SH   SOLE   41 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   311 100 SH   SOLE   100 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   302 8 SH   SOLE   8 0 0
DRIVE SHACK INC COM 262077100   296 1,766 SH   SOLE   1,766 0 0
BED BATH & BEYOND INC COM 075896100   291 116 SH   SOLE   116 0 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102   290 250 SH   SOLE   250 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   284 27 SH   SOLE   27 0 0
ISHARES TR MSCI UAE ETF 46434V761   284 19 SH   SOLE   19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   280 30 SH   SOLE   30 0 0
IMAX CORP COM 45245E109   279 19 SH   SOLE   19 0 0
GROUPON INC COM NEW 399473206   275 32 SH   SOLE   32 0 0
SERES THERAPEUTICS INC COM 81750R102   274 49 SH   SOLE   49 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   270 75 SH   SOLE   75 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   269 12 SH   SOLE   12 0 0
SELECTQUOTE INC COM 816307300   269 400 SH   SOLE   400 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   268 20 SH   SOLE   20 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   267 9 SH   SOLE   9 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   266 10 SH   SOLE   10 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   266 50 SH   SOLE   50 0 0
BAOZUN INC SPONSORED ADR 06684L103   265 50 SH   SOLE   50 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   265 18 SH   SOLE   18 0 0
FIVERR INTL LTD ORD SHS M4R82T106   262 9 SH   SOLE   9 0 0
HERON THERAPEUTICS INC COM 427746102   260 104 SH   SOLE   104 0 0
BANK SOUTH CAROLINA CORP COM 065066102   253 15 SH   SOLE   15 0 0
ASSURANT INC COM 04621X108   250 2 SH   SOLE   2 0 0
GALAPAGOS NV SPON ADR 36315X101   244 6 SH   SOLE   6 0 0
ORGANIGRAM HLDGS INC COM 68620P101   240 300 SH   SOLE   300 0 0
ORLA MNG LTD NEW COM 68634K106   238 59 SH   SOLE   59 0 0
TUSIMPLE HLDGS INC CL A 90089L108   238 145 SH   SOLE   145 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   238 95 SH   SOLE   95 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   230 80 SH   SOLE   80 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   230 162 SH   SOLE   162 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   229 7 SH   SOLE   7 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   224 5 SH   SOLE   5 0 0
ARRIVAL SHS L0423Q108   223 1,400 SH   SOLE   1,400 0 0
VECTOR GROUP LTD COM 92240M108   221 19 SH   SOLE   19 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   220 9 SH   SOLE   9 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   218 125 SH   SOLE   125 0 0
MORNINGSTAR INC COM 617700109   217 1 SH   SOLE   1 0 0
IVERIC BIO INC COM 46583P102   214 10 SH   SOLE   10 0 0
KIDPIK CORP COM 49382L108   209 300 SH   SOLE   300 0 0
STEELCASE INC CL A 858155203   209 30 SH   SOLE   30 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   208 25 SH   SOLE   25 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   200 9 SH   SOLE   9 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   198 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   197 8 SH   SOLE   8 0 0
ISHARES TR RUS TP200 VL ETF 464289420   195 3 SH   SOLE   3 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   194 3 SH   SOLE   3 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   192 70 SH   SOLE   70 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   192 2,500 SH   SOLE   2,500 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   186 3 SH   SOLE   3 0 0
SIGA TECHNOLOGIES INC COM 826917106   177 24 SH   SOLE   24 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   174 16 SH   SOLE   16 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   173 4 SH   SOLE   4 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   172 10 SH   SOLE   10 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   171 23 SH   SOLE   23 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   170 125 SH   SOLE   125 0 0
RMR GROUP INC CL A 74967R106   170 6 SH   SOLE   6 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   167 138 SH   SOLE   138 0 0
BITNILE HOLDINGS INC COM 09175M101   166 1,355 SH   SOLE   1,355 0 0
EXPRESS INC COM 30219E103   166 163 SH   SOLE   163 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   159 100 SH   SOLE   100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   157 29 SH   SOLE   29 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   153 3 SH   SOLE   3 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   152 900 SH   SOLE   900 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   148 65 SH   SOLE   65 0 0
ISHARES INC EM MKTS DIV ETF 464286319   145 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   144 12 SH   SOLE   12 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   137 22 SH   SOLE   22 0 0
TRINET GROUP INC COM 896288107   136 2 SH   SOLE   2 0 0
AVITA MEDICAL INC COM 05380C102   132 20 SH   SOLE   20 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   131 1,163 SH   SOLE   1,163 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   131 379 SH   SOLE   379 0 0
EQRX INC *W EXP 12/17/202 26886C115   128 478 SH   SOLE   478 0 0
ALTRA INDL MOTION CORP COM 02208R106   120 2 SH   SOLE   2 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   120 5 SH   SOLE   5 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   120 17 SH   SOLE   17 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   119 88 SH   SOLE   88 0 0
OYSTER PT PHARMA INC COM 69242L106   112 10 SH   SOLE   10 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   111 60 SH   SOLE   60 0 0
BITFARMS LTD COM 09173B107   110 250 SH   SOLE   250 0 0
TPI COMPOSITES INC COM 87266J104   106 11 SH   SOLE   11 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   104 25 SH   SOLE   25 0 0
ALKALINE WTR CO INC COM NEW 01643A207   103 591 SH   SOLE   591 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   103 5 SH   SOLE   5 0 0
SENSEONICS HLDGS INC COM 81727U105   103 100 SH   SOLE   100 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   102 1,225 SH   SOLE   1,225 0 0
SOLID POWER INC CLASS A COM 83422N105   102 40 SH   SOLE   40 0 0