0001764754-23-000001.txt : 20230131 0001764754-23-000001.hdr.sgml : 20230131 20230130180644 ACCESSION NUMBER: 0001764754-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 IRS NUMBER: 020580939 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21259 FILM NUMBER: 23569449 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764754 XXXXXXXX 12-31-2022 12-31-2022 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Larkspur CO 01-30-2023 0 2014 1651152373 false INFORMATION TABLE 2 13FContents2022-12-30.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 75466109 196419 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39145570 413626 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35709147 495273 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 33246385 86935 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 31240602 368403 SH SOLE 0 0 0 0 APPLE INC COM 037833100 29256173 225169 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27508126 413159 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 27199839 469935 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25759633 116728 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21800325 293331 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 21153159 931037 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 20023210 431163 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 19843596 82744 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17155819 227109 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16870833 580352 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 16472381 407128 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 14692554 526615 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12802369 207696 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12520487 88641 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 12474777 254017 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11334423 291448 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 11175446 45351 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11021079 63209 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 10547712 125568 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 10531627 18836 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10175599 325515 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 10117456 19723 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 9879244 150506 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9716240 205461 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9637914 324618 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9602137 151001 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9162316 47923 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 8872890 79972 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 8854959 80281 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 8716608 98237 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8479037 288599 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8184990 993324 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 7347904 54794 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7329106 144644 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7307030 23655 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 7287355 78570 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 7219440 156096 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7202134 143669 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7142313 181277 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 6869489 59021 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6841948 78221 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6795791 90671 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6753567 145082 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 6715523 78224 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6668254 132649 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6607921 101801 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6607256 68123 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6536338 43101 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 6532538 36980 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 6364152 35457 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6300713 46380 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 6286885 67463 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6250874 86878 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 6241272 38619 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6229400 263177 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6120346 165549 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6080494 41914 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6056244 111144 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6052738 17627 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6043461 74454 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 6042353 78605 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 6010991 57754 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5993528 163937 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 5878262 18610 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 5799039 60369 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5694033 142672 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5682915 59333 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5675348 62046 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 5642558 67770 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 5530335 11790 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5523775 20744 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5522160 86419 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 5472271 156485 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5410674 75316 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5391751 119870 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 5347122 305550 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5341352 174954 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5324578 125284 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5323289 121453 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5320088 220659 SH SOLE 0 0 0 0 DEERE CO COM 244199105 5312923 12391 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5284150 90327 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5164275 52584 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5095891 361411 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 5060717 191476 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 5049858 54323 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 4960296 80892 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4938103 27334 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 4894208 224402 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4880848 130191 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4880727 22775 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 4760378 43649 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4472803 60264 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 4463367 23673 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4457187 52942 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 4453849 90470 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4370440 18297 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 4365150 11578 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 4329309 39386 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4314646 238510 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4276264 415171 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4224786 9255 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 4187211 15776 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 4183069 67198 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3991103 95094 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 3982986 18055 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3970019 39280 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3939811 84364 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 3909820 341469 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3864863 15808 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3858200 32973 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3848748 101550 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3835265 14882 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 3768660 15554 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3615948 39964 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3547731 29417 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3488703 105847 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 3477881 98916 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 3456885 26651 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3355232 31007 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 3290754 26715 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 3280094 8966 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3263027 12228 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3262715 73171 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3249452 15248 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 3240724 18711 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3239595 63224 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3146598 223163 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 3030057 35639 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3026408 156890 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3012290 68586 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2975929 12422 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2860796 23588 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2842052 20988 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2820819 21779 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 2804136 10641 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2802469 155004 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2799952 19743 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2768973 21827 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2744249 38532 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2733858 44446 SH SOLE 0 0 0 0 WALMART INC COM 931142103 2706381 19087 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2645831 41123 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2620131 25540 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2620130 39880 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 2615160 12400 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2604020 29514 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2587441 42803 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2539278 62100 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 2533096 12192 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2527383 37470 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2520172 14856 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 2476577 78972 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2471983 17826 SH SOLE 0 0 0 0 AT T INC COM 00206R102 2425476 131748 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 2389547 16351 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2321510 6676 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2282955 18538 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2224450 15789 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2217348 88235 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2194552 24190 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2193146 14443 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2180866 41485 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 2178870 27881 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2171770 20617 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2151171 192412 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2132436 57743 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 2120320 54228 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2050811 59965 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 2034585 49275 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2034536 31985 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2018845 12183 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2017036 50376 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2003764 69915 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1988164 28149 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1973553 115480 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1943685 62740 SH SOLE 0 0 0 0 BOEING CO COM 097023105 1941729 10193 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1931044 41341 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1916031 12066 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1902042 18468 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1885064 78154 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1884512 24970 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1882130 17120 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1877309 15575 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1876607 16467 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1869748 40753 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1843018 38882 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1822486 39871 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1797077 42175 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 1793455 20643 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1773280 21148 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 1742130 14477 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1738968 67507 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1726051 17497 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1659236 26783 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 1650348 12447 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1641593 41475 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1622337 6707 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1620097 7552 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1618273 13004 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1602748 19135 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1598575 20403 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1597461 12768 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1588915 26790 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1574276 35779 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1562678 17929 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1546614 18500 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1528628 30372 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1511670 20926 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1493841 23082 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1490345 11020 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1464450 14511 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1430045 36687 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1424147 10146 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1416899 19842 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1403725 16107 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1397029 23783 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1394449 29271 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1365774 11740 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1353650 37066 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1343305 72729 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1334873 2424 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1325465 41642 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1299187 48011 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1292788 15816 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1292714 6488 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1284776 17449 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1278005 86469 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1272997 4317 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1268846 21561 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1253719 47328 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1249496 12346 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1246141 6082 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1237515 50990 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1229535 31191 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1225706 30145 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1221910 33989 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1219642 40133 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1218436 12566 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1201553 13351 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1197566 37612 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1188498 14410 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1186223 48045 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1164804 4435 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 1142930 10410 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1138748 12135 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1126463 22529 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1125513 61807 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1122643 45396 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1117764 5398 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1116660 18500 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 1110184 9925 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1104745 19560 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1083362 3084 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1082802 24909 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 1076610 158325 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1075585 59359 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1059111 47837 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1054464 14024 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1038452 25845 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1035157 87208 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1013266 12860 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1012417 20896 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1010426 4363 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1007928 15426 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1007900 34259 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1007506 13626 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1001135 6860 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 999788 2055 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 997564 495 SH SOLE 0 0 0 0 STARBUCKS CORP COM 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U.S. ENERGY ETF 464287796 902789 19419 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 902224 4211 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 891450 12392 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 890219 10223 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 883516 31588 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 880691 34402 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 876684 26470 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 874756 12902 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 873417 25727 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 872581 22495 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 869432 34055 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 846922 7479 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 837687 95300 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 830955 39607 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 829951 48592 SH SOLE 0 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0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 779038 23110 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 775228 15677 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 773582 2223 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 772984 3257 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 768946 42886 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 767749 5502 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 766763 21895 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 765179 19625 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 764399 16499 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 759637 7199 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 756717 28993 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 752457 58330 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 751870 1843 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 750268 16215 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 749922 12377 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 749913 37235 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 747793 14096 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 745794 10012 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 736235 13051 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 728951 6178 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 723761 7221 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 722503 35296 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 718476 25505 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 706697 34490 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 705522 31953 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 699080 108891 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 698177 10290 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 696757 17829 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 696506 14969 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 695966 17096 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 695929 2806 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 692111 52592 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 689603 16573 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 684975 40627 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 679210 25137 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 675889 4612 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 673432 3321 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 669300 17915 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 667165 11750 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 666906 16306 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 661827 34962 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 654973 16920 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 649122 5970 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 645996 34000 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 644858 10197 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643145 7301 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 640895 5441 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 638703 3134 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 625642 75017 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 619698 8722 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 618956 5042 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 617512 17679 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 616666 6577 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 615338 52910 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 613967 15767 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 613217 6150 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 613110 12307 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 611418 12506 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 609928 13986 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 609738 14170 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 605770 2382 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 605716 14788 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 597739 9424 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 596257 5663 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 588535 6540 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 582346 4303 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 580689 20100 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 580607 12241 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 578301 5939 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 566043 1682 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 563282 15191 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 562574 3405 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 560004 5894 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 557401 2780 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 557390 1745 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 555230 6642 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 553783 11917 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 553362 2230 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 552761 11355 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 550863 7699 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 549851 22544 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 543704 7712 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 542998 7776 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 540869 6416 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540581 10766 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 540361 28470 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 534648 6320 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 532865 7142 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 528698 12035 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 526881 8653 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 525777 11378 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 524035 2795 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 522243 13265 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 519846 6007 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 519112 2212 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 518650 6673 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 518223 19424 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 512950 4584 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 509991 22556 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 508286 17910 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 504346 1748 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 503762 711 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 497824 6842 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 496960 4122 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 492318 7205 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 491324 434800 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 489271 13732 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 486524 6526 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 485282 2644 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 484209 11017 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 483779 2196 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 482865 885 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 480816 21200 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 477283 5544 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 472027 19942 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 470196 51557 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 465715 12604 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 462028 15850 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 460233 26254 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 455924 20705 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 455489 76811 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 454404 4269 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 449217 5254 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 447381 21644 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 444947 5310 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 443828 7232 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 439354 14109 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 435048 9372 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 430674 4569 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 429752 8535 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 427046 3129 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 427032 13180 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 420228 3872 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 419340 8561 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 416070 4388 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 410972 18355 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 410841 4494 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 409265 5878 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 397643 6675 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 397458 13696 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 393754 31300 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 391442 16122 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 390807 2481 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 389139 6833 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 386602 20553 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 385687 12882 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 384849 13769 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 384650 8752 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 384514 7475 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 382298 10901 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 381066 1343 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 380465 7928 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 379166 6859 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 376669 8235 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 373703 9239 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 372009 18462 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 371326 40100 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 368676 2349 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 368308 14990 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 368157 2470 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 367570 4196 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 364705 8313 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 363898 3149 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361888 817 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 359970 71000 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 357973 7918 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 345912 28307 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 344816 7010 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 344498 4575 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 341545 2434 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 340075 13352 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 339007 21308 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 337494 13923 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 332455 3536 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 332453 19419 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 331609 14771 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 331534 1186 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 331200 2097 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330883 4269 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 327711 9733 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325567 6493 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323607 4299 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 322826 7317 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 322661 3903 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 322515 6750 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 322311 1682 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 321194 10282 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 320537 3932 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 319778 6798 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 318582 622 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 317828 4261 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 316557 18490 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 315755 2326 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 312200 5029 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 307265 6854 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 306250 5244 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 303515 9423 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 302720 8800 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 301369 34482 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 300890 173925 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300278 32746 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 299852 6715 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 299244 13200 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 298307 6792 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 297976 22540 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 295159 4697 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294926 1641 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 294246 1876 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 294187 10868 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 293762 2802 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 292164 3938 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 291406 17439 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 291277 11096 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 289782 6407 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 289539 5854 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 288675 7442 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 288204 6615 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 287552 13583 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 286640 3574 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 284474 3082 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 284121 8862 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 283666 5265 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 282526 4239 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 282183 1571 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 281430 1933 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 280319 34779 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 280184 3685 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 279145 2583 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 279005 22555 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 278859 13247 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 278422 3677 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 278315 6765 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 278217 5693 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 278111 5550 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 277959 9349 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 276820 8589 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 276687 898 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 276381 1479 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 275577 3024 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 275474 3098 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 275401 4438 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 272001 4908 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 269193 1808 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 267701 1570 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 266895 8864 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 263693 10759 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 263303 2302 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 262090 791 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 261888 8750 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 259863 31885 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 259348 10255 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 258895 4550 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 257964 23157 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 257786 36462 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 257763 4250 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257328 4022 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 257152 3280 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 257083 6190 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 254844 5112 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 253697 1599 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 249308 5665 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 248025 2030 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 246660 8673 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246458 2968 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 246109 4436 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 244640 9044 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 244290 1801 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 242949 8603 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 242764 1480 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 241992 2712 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 238322 3117 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 234105 1105 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 232209 10325 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231960 1143 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 231137 15440 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 231030 7360 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 230006 3913 SH SOLE 0 0 0 0 INTUIT COM 461202103 225693 580 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 223102 6888 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 221724 2251 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 220012 4887 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 219276 4212 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 219032 2200 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 218990 5434 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 217702 642 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 214983 9392 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 214663 3315 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 213916 5436 SH SOLE 0 0 0 0 POSHMARK INC COM CL A 73739W104 212772 11900 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 212411 6472 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 212177 16880 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 210774 3086 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 210769 5080 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 210352 23503 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 209703 2619 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 209663 4850 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 209167 6590 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 204480 6344 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 204463 4417 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 203764 1344 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 203042 32696 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 201623 4429 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 199314 4446 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 199229 16756 SH SOLE 0 0 0 0 GLADSTONE INVT CORP COM 376546107 198814 15400 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 198354 10647 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 197942 3800 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 196899 2107 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 195581 2910 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 191937 1488 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 190609 2053 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 190561 508 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 190160 9575 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 189652 3916 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 189613 4160 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 188780 2866 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 186984 8866 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 186883 6620 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 186461 6050 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 185571 4074 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 185376 662 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 185264 14046 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185150 1433 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 184749 1305 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 184345 1750 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 184029 3717 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 183190 5879 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 182832 3658 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 182733 5312 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 182425 3196 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 182330 6713 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 182309 16439 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 181463 23264 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 181074 11102 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 180055 21589 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 179397 3410 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 178168 7045 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 178092 612 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 177787 755 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 177679 1842 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 176791 1965 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 176598 3494 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 176292 2124 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 176175 1412 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 176112 1689 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 174747 2897 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 173156 10802 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 172343 4149 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 172341 3510 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 172038 4972 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 171484 4233 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 171187 1440 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 171163 2494 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 169891 953 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 169309 6700 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 169170 3000 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 168987 2068 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 168802 2880 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 168768 15082 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 168632 4473 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 168153 5015 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 167872 9084 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 167865 3330 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 166950 4751 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 166887 1762 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 166526 1935 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166461 5168 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 165851 2271 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 165043 5288 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 163818 2873 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 163796 3471 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 162971 1798 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 162570 3000 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 161502 3068 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 161100 1957 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 161000 575 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 159716 2023 SH SOLE 0 0 0 0 EBAY INC COM 278642103 158913 3832 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 158900 2500 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 158624 19487 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 158567 3283 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 157337 639 SH SOLE 0 0 0 0 NVR INC COM 62944T105 156828 34 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 154548 2700 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 154334 7395 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 154217 6848 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 153895 5766 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 153810 1800 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 153679 1833 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 153228 5244 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 153228 26510 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 152583 6043 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 152482 2124 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 151731 5456 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 151400 10377 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 151134 2576 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 150607 868 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 149280 6000 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 149010 3157 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 148710 1161 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148544 3290 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 148142 1725 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 147397 475 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 147231 4788 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 146534 3310 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 146259 3894 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 146104 12987 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 145721 8182 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 144859 10520 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 144824 2940 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 144600 3617 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 144296 2025 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 144260 3654 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 143221 802 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 142261 9580 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 142154 5862 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 140576 4050 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 140559 1594 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 140267 1034 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 139697 4209 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 138745 1609 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 138546 2012 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 137801 11570 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 137654 2909 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 137572 13040 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 137100 3000 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 136836 1533 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 136172 14425 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136154 13454 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 136017 417 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 135617 3429 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 135482 2352 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 135434 2636 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 134577 7561 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 133978 8803 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 132420 1256 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 131911 19806 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 131376 3348 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130996 761 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 130955 1491 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 130507 5303 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 130442 3660 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 130287 850 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 130246 1829 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 130142 8506 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 130125 4807 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 128448 6645 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127628 1643 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 127599 5474 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126845 3885 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126613 1469 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 125859 1471 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 125533 5070 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 121001 728 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 120318 5705 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 120316 1475 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 120270 6330 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 119871 1710 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 119392 12528 SH SOLE 0 0 0 0 KEYCORP COM 493267108 119362 6852 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 118490 541 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 118233 893 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 117467 2142 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 117018 17133 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 116714 3450 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 116588 1503 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 116358 2427 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 115971 2036 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 115178 916 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 115048 755 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 114783 2159 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 113886 83740 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 113609 532 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 113278 2222 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 113270 2980 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 113248 583 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 112527 2289 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 112119 1425 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 111908 5565 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 111788 2710 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 111425 2907 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 111155 528 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 111148 1352 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 110994 2600 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 110931 1138 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 110079 10099 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 109732 1004 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 109415 1445 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 107604 1680 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106432 611 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 105777 3450 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 105470 500 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 105334 461 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 105242 916 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 104640 4000 SH SOLE 0 0 0 0 BALL CORP COM 058498106 104279 2039 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 104082 989 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 102902 1005 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 102870 4500 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 102457 2360 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102315 1630 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101034 1649 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100368 1755 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 100215 4500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 99487 3715 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 99440 4000 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 99138 3954 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 98873 7773 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 98789 8071 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 98741 1847 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 97663 974 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 97373 546 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96875 1957 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 96512 2280 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 96307 1067 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 95613 6332 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 95542 1165 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 95492 221 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 95430 1500 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 95315 2735 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 95180 700 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 94415 1034 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 94034 302 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 93871 9850 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 93533 1910 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 93159 1801 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 92808 1475 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 92743 309 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 92091 4451 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 91451 1916 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 91094 4940 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 90683 1158 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 90338 2539 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 90187 65 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 90172 7841 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 89918 4065 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 89579 4627 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 89051 2763 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 89003 1945 SH SOLE 0 0 0 0 TIMOTHY PLAN INTL ETF 887432334 88690 3813 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 88172 3651 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87948 1048 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 87882 2450 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 87812 2045 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 87302 2145 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 86953 2229 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 86734 516 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 86405 721 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 86290 3209 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 85722 1967 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 85500 24927 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 85388 1789 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85365 3548 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 85086 1231 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 84524 1881 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 84429 2995 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 84041 1825 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 83669 2162 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83363 1089 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 83192 1805 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 82954 1940 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 82202 2704 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 82059 761 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 81777 4760 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 81634 5435 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 81510 3000 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 80103 809 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 79971 2300 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 79941 511 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 79559 319 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 79458 3400 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 79411 1128 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 79028 2050 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 78720 4185 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 78516 900 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 78490 1295 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 78120 2191 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 77865 593 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 77795 1974 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 77708 1950 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 77522 461 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 77377 2089 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 77343 1360 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 77272 37511 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 77018 11444 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 76761 2336 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 76742 1366 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 76261 6313 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 75089 3779 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 74283 796 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 74228 4400 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 74037 1341 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 74012 1188 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 73899 1801 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 73339 217 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 73177 2175 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 73120 2422 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 73103 1539 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72293 567 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 71906 2082 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 71358 700 SH SOLE 0 0 0 0 KROGER CO COM 501044101 71267 1599 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 71244 892 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71231 861 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 71129 1426 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 71076 680 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 70900 460 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 70883 750 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70840 301 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 70793 2312 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70387 1366 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 70377 6433 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70355 2270 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69835 679 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 69738 5890 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 69664 963 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69633 1256 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 69619 2902 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 69201 1585 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 69042 1996 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 68873 586 SH SOLE 0 0 0 0 ABERCROMBIE FITCH CO CL A 002896207 68730 3000 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 68677 702 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 68585 434 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68553 1473 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 68094 2700 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 67656 1070 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 67623 7863 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 67438 25740 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 67276 2401 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 66937 2047 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 66130 911 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 66061 7646 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 65834 78 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 65070 127 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 64888 1088 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 64680 3000 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 64033 3019 SH SOLE 0 0 0 0 CORNING INC COM 219350105 63969 2003 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 63915 365 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 63902 6554 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63764 1597 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 63692 230 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 63640 2000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 62859 761 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 62676 1771 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 62601 458 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 62311 356 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 62308 1384 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 62100 1241 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 62071 1873 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 61760 2405 SH SOLE 0 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 61709 1920 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 61606 3630 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 61481 1024 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 61424 658 SH SOLE 0 0 0 0 HP INC COM 40434L105 61160 2276 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 61074 932 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 60989 544 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 60743 9750 SH SOLE 0 0 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 60494 29800 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 59945 947 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 59923 3100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 59855 1119 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 59810 1755 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 59718 1937 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 59665 1715 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 59628 519 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 59425 9539 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 59344 7048 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 59336 1948 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 59188 24 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 59093 5068 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 58913 250 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 58774 1085 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 58741 518 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 58728 2447 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 58069 3473 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 57482 2179 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 57469 2490 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57179 223 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57073 2780 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 57042 1910 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 56907 1775 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 56817 229 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 56791 1532 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56708 1570 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 56613 754 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 56357 247 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 56220 600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 56199 1300 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 55943 694 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 55920 4000 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 55876 1630 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 55724 200 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 55570 1340 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 55556 3003 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 55437 1851 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55388 239 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 55335 42 SH SOLE 0 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 55159 2415 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 55096 1223 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 54898 487 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 54354 1296 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54250 3380 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 54165 845 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 54119 1150 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 54021 5140 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 53900 385 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 53764 1209 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 53726 1779 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 53553 3012 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 53307 650 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 52938 22917 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 52910 1185 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 52854 2300 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 52738 1835 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52557 1285 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 52544 1063 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 52486 310 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 52449 6404 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 52427 350 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 52371 1604 SH SOLE 0 0 0 0 CUBESMART COM 229663109 52365 1301 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52041 1425 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 52011 1058 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 51788 1131 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 51585 4750 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51513 350 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 51170 200 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 51098 935 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 50966 618 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 50637 306 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 50441 1442 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 50408 2713 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 50301 6996 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50183 688 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 50133 2750 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 49815 2539 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 49801 1036 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49725 713 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 49686 2275 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 49613 299 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49331 539 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 49217 1581 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 49102 304 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 49049 1078 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 49042 2332 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 48668 983 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48038 321 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 47811 465 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 47799 821 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 47281 85 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 47201 2130 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47166 622 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 47132 1938 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 47096 800 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 46863 2050 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 46853 3468 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 46758 4220 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 46709 1975 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 46394 1771 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 46313 1482 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 46058 250 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 46036 33850 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 45963 1623 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 45655 3060 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 45649 1751 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 45616 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 45586 660 SH SOLE 0 0 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 45350 5000 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 45260 2000 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 44781 215 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 44764 1550 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 44277 716 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 44124 1550 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43822 681 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 43652 536 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 43579 742 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 43461 1255 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 43216 1308 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43134 700 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 42740 400 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 42489 1159 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 42432 300 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 41890 2158 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 41888 1400 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 41580 1500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 41492 2300 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 41437 357 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 41414 1839 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 41400 4000 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 41326 422 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 41151 1216 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23-Dec ETF 46434VAX8 40674 1625 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40577 580 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40434 74 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40397 917 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 40331 4025 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 40159 240 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 40041 790 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 39978 325 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 39953 1700 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 39646 213 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 39566 3113 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39562 828 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 39283 2128 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 39226 288 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 39050 437 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39004 228 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 38966 2020 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38874 760 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 38838 832 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38690 1165 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 38681 1584 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 38661 1689 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 38610 358 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 38470 171 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 38452 425 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 38443 3700 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 38384 177 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 38349 1321 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 38300 1185 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 38057 446 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37949 814 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37943 253 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37914 498 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37726 2047 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 37604 827 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 37447 2778 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 37161 2208 SH SOLE 0 0 0 0 NV5 GLOBAL INC COM 62945V109 37050 280 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 36960 1000 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 36859 3312 SH SOLE 0 0 0 0 VIEWRAY INC COM 92672L107 36803 8215 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36675 127 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 36608 103 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 36260 1640 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 36135 500 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 36022 183 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 35997 1300 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35948 4400 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 35808 1200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35765 767 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 35758 1164 SH SOLE 0 0 0 0 SEMPRA COM 816851109 35699 231 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35175 875 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 35154 840 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 34901 615 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34833 151 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 34665 1352 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 34660 1829 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 34630 1843 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34592 400 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 34449 875 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 34376 800 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 34208 2549 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 34185 986 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 34183 526 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34117 520 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 33970 337 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 33908 719 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 33774 325 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 33732 718 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 33703 5771 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 33600 750 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 33425 500 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33342 2080 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 33310 1528 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33305 969 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 33210 600 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 33045 868 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 32700 2481 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 32476 26840 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 32443 194 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 32400 1000 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 32394 994 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 32180 324 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32165 2090 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32046 350 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 31824 1950 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31813 607 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 31506 293 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 31392 2355 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 31377 352 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 31347 1772 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 31288 1094 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 31143 260 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 31083 1300 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31042 680 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 31040 553 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 30674 590 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 30595 926 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 30532 400 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 30249 900 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 30204 900 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 30201 850 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 30145 2510 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 30084 814 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 29938 480 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 29922 1241 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29830 316 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 29784 270 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 29632 336 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29483 750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29306 185 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 29275 122 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 29208 1200 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 29106 700 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 28906 550 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28857 158 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 28844 1016 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 28744 255 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 28713 920 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 28320 400 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 28125 927 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 28080 128 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27925 531 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 27793 1632 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 27743 1775 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 27598 830 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 27404 1300 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27383 429 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27342 558 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27219 300 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 26953 410 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26835 245 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 26327 506 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 26247 1081 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 26056 1023 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 25947 900 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 25918 1736 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25911 300 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25886 694 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 25668 741 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25626 2060 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 25547 2950 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 25501 1615 SH SOLE 0 0 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 25311 2081 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 25261 698 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25082 187 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 25079 177 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 25026 218 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 24884 363 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 24839 2254 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 24755 204 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 24726 2480 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24613 412 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24564 315 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24525 185 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 24503 750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 24444 600 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24389 787 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 24377 58 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 24330 1500 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 24224 1852 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24085 500 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 24063 284 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 23792 493 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 23555 889 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 23458 550 SH SOLE 0 0 0 0 MAGNOLIA OIL GAS CORP CL A 559663109 23450 1000 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 23429 839 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 23417 363 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23379 5488 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 23378 169 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23374 375 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23300 1541 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 23175 499 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 23110 161 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 23035 984 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23010 1000 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 23004 225 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 22984 1327 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22900 140 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 22881 468 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 22818 806 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 22779 450 SH SOLE 0 0 0 0 CACTUS INC CL A 127203107 22617 450 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 22496 772 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 22476 1090 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 22339 423 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22290 651 SH SOLE 0 0 0 0 V F CORP COM 918204108 22084 800 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 22076 1814 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 22052 408 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 22043 160 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22012 1379 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 22010 500 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21989 1110 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 21982 279 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21956 129 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 21933 900 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 21912 482 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21888 342 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 21748 506 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 21674 380 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21630 808 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 21611 255 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 21505 1700 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21414 640 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 21405 638 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 21329 1205 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21238 474 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 21112 2466 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 21102 300 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21068 458 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 20880 250 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 20712 182 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 20696 1050 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20532 300 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 20522 493 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 20480 567 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 20440 800 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 20208 1221 SH SOLE 0 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 20175 1500 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 20100 1000 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 20014 610 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19743 300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19585 380 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 19449 55 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 19212 300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 19210 1000 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 19119 639 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19074 600 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 18996 600 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 18977 700 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 18838 59 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18638 330 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18591 9158 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 18588 1549 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 18468 450 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 18307 240 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 18280 200 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18230 1728 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 18043 10080 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 18020 250 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 18018 300 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18000 1600 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 17916 134 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 17882 880 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17688 359 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 17675 625 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 17643 190 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 17622 900 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17621 1316 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 17616 2513 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17570 1580 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17539 221 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 17511 1524 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17278 157 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 17271 171 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17209 771 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 17199 295 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17197 189 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 17187 85 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17183 112 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17124 1200 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 17111 150 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17097 300 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17095 3250 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 17068 388 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 16937 317 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 16925 20 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 16922 2380 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 16907 150 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 16850 250 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 16814 615 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 16515 917 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 16511 316 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 16476 50 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16472 1450 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16322 505 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 16319 275 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 16291 175 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16173 110 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16163 544 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 16136 292 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 16077 2300 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16070 952 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 15997 855 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 15983 70 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 15935 500 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15899 645 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15892 56 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15861 527 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15727 478 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 15680 1000 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 15535 6500 SH SOLE 0 0 0 0 AES CORP COM 00130H105 15530 540 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 15428 270 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 15424 110 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 15377 225 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 15232 800 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15108 400 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 15036 234 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 14968 673 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 14950 500 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14945 500 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 14814 44 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 14725 1611 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 14687 139 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 14655 117 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14639 816 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 14622 69 SH SOLE 0 0 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 14500 50000 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 14486 135 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 14424 800 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14358 300 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 14352 983 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 14312 185 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 14297 940 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 14291 126 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14270 132 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14209 100 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 14186 193 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 14120 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14022 663 SH SOLE 0 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 13983 280 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 13895 459 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 13865 23500 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 13831 615 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 13816 550 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 13809 307 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13715 1315 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 13692 200 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 13681 100 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 13590 1800 SH SOLE 0 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 13568 405 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13461 700 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 13420 295 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 13380 500 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 13325 193 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 13281 95 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 13210 1337 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 13119 620 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 13117 139 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 13095 500 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 13000 775 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12987 315 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 12948 399 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 12939 567 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 12856 59 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 12738 1250 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 12686 1234 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 12680 500 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 12581 47 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 12556 315 SH SOLE 0 0 0 0 CVR ENERGY INC COM 12662P108 12536 400 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 12515 311 SH SOLE 0 0 0 0 LISTED FD TR CORE ALT FD 53656F847 12405 393 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 12397 25300 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 12388 416 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 12280 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12270 300 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12217 2650 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12109 1065 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 12051 1236 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12007 808 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 11994 326 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 11924 563 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 11904 169 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11842 480 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 11842 401 SH SOLE 0 0 0 0 DAVE BUSTERS ENTMT INC COM 238337109 11837 334 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11790 150 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11788 1335 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 11775 534 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 11716 291 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11704 81 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 11536 170 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 11536 350 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 11507 50 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 11428 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11413 250 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 11380 419 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 11279 6372 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 11250 1800 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11177 150 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11160 1000 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 11115 500 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 11099 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11068 95 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10986 1463 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 10945 500 SH SOLE 0 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 10894 200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10844 200 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 10780 775 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 10740 602 SH SOLE 0 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 10730 1850 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 10728 400 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10725 1500 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 10710 600 SH SOLE 0 0 0 0 TG THERAPEUTICS INC COM 88322Q108 10647 900 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 10641 970 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10632 200 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 10588 774 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10562 205 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 10545 80 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10514 150 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 10456 175 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT 91829B103 10370 1000 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10186 145 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 10134 628 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10121 725 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 10112 200 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10075 221 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10060 500 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 9993 300 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9977 142 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 9915 58 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9914 35 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9846 200 SH SOLE 0 0 0 0 DELAWARE INVTS DIVID INCOM COM 245915103 9756 1200 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 9741 184 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9662 1220 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9603 219 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 9592 400 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 9568 147 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 9522 150 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9510 250 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 9474 620 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9421 70 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9380 650 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9360 136 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9309 60 SH SOLE 0 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 9144 254 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 9112 200 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 9071 47 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9047 225 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 9015 500 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 9008 800 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 8979 15 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8941 138 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8938 230 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 8936 400 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 8924 1957 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8858 250 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 8856 3600 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 8777 1380 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 8750 700 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8675 150 SH SOLE 0 0 0 0 CROCS INC COM 227046109 8674 80 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8673 148 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 8672 398 SH SOLE 0 0 0 0 PROTERRA INC COM 74374T109 8671 2300 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 8645 49 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 8638 2928 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 8629 96 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 8565 25 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 8550 250 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 8514 198 SH SOLE 0 0 0 0 WABTEC COM 929740108 8487 85 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 8440 1000 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8430 82 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 8424 300 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 8407 350 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8374 206 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8315 167 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 8302 700 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 8295 500 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8274 1585 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 8244 1454 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8238 2024 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 8172 902 SH SOLE 0 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8163 300 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 8145 650 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8125 250 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 8120 400 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 8119 190 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 8098 40 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 8085 550 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 8028 225 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8016 170 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 8000 400 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 7945 700 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 7931 130 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 7931 1050 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 7900 756 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7853 132 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7826 285 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7787 315 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7746 1188 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 7693 107 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7693 350 SH SOLE 0 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7637 403 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 7608 355 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7590 500 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 7506 2700 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7379 810 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 7341 101 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 7332 400 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 7305 252 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 7292 236 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 7248 2203 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 7205 545 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 7200 350 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 7192 1550 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 7185 69 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 7181 59 SH SOLE 0 0 0 0 ZIPRECRUITER INC CL A 98980B103 7159 436 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 7115 37 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7095 70 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 7088 95 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 7080 200 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7042 152 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS BEN INT 09260K101 7038 450 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 6990 85 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6968 128 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6965 110 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 6929 1550 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 6928 20 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6916 200 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 6836 75 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 6827 160 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 6794 329 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6716 108 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6673 250 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6577 515 SH SOLE 0 0 0 0 JOANN INC COM 47768J101 6555 2300 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 6553 155 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6540 135 SH SOLE 0 0 0 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 6516 399 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 6479 12704 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6453 125 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 6444 400 SH SOLE 0 0 0 0 IVERIC BIO INC COM 46583P102 6423 300 SH SOLE 0 0 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 6423 300 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 6420 95 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6407 123 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6346 200 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 6335 243 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6333 77 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 6333 100 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 6310 200 SH SOLE 0 0 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 6263 750 SH SOLE 0 0 0 0 ARCBEST CORP COM 03937C105 6164 88 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 6079 391 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 6071 100 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6052 169 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 6021 140 SH SOLE 0 0 0 0 STEM INC COM 85859N102 5990 670 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 5976 670 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 5971 699 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 5924 23 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5923 1702 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5904 450 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 5867 232 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 5856 494 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5832 115 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 5794 468 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 5792 150 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5788 200 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 5773 137 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 5758 2450 SH SOLE 0 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 5743 586 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5734 53 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 5722 863 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5678 547 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 5674 200 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5653 521 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 5553 100 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 5531 335 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5496 165 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5478 152 SH SOLE 0 0 0 0 TERNIUM SA SPONSORED ADS 880890108 5470 179 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 5442 112 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 5365 250 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 5284 50 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5266 175 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 5208 600 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5205 1154 SH SOLE 0 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5171 100 SH SOLE 0 0 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 5150 1000 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 5136 557 SH SOLE 0 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5135 500 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5135 120 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5085 124 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5065 100 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 5053 250 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4950 254 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 4950 182 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4948 400 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 4944 1880 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4939 31 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 4931 80 SH SOLE 0 0 0 0 METALLA RTY STREAMING LTD COM NEW 59124U605 4910 1000 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4890 1500 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4887 59 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4879 100 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 4844 148 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 4833 351 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 4799 97 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4797 320 SH SOLE 0 0 0 0 VROOM INC COM 92918V109 4794 4700 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 4778 67 SH SOLE 0 0 0 0 RLI CORP COM 749607107 4726 36 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4720 60 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4686 210 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4679 120 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4650 64 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 4643 457 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4624 200 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4622 200 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 4600 4000 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4589 101 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 4582 35 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304 4534 200 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4527 443 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4520 245 SH SOLE 0 0 0 0 LL FLOORING HOLDINGS INC COM 55003T107 4496 800 SH SOLE 0 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 4488 298 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 4476 200 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 4443 800 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 4419 150 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 4389 7 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 4341 495 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 4293 75 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 4275 225 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 4274 7498 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 4248 23 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 4245 53 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4230 1000 SH SOLE 0 0 0 0 AUTOLIV INC COM 052800109 4212 55 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 4192 86 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 4113 84 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4108 153 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4071 69 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4069 30 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4044 32 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 4042 48 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4031 123 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 4014 86 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 4000 360 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3984 140 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 3971 158 SH SOLE 0 0 0 0 F N B CORP COM 302520101 3967 304 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 3964 285 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3954 160 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 3945 150 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3926 100 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 3873 230 SH SOLE 0 0 0 0 UDR INC COM 902653104 3873 100 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3861 96 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3853 248 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3835 155 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 3834 45 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 3818 50 SH SOLE 0 0 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3816 200 SH SOLE 0 0 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3807 310 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3780 41 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 3769 80 SH SOLE 0 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3746 550 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 3745 100 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 3728 375 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 3715 160 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 3711 366 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3703 190 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 3689 425 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 3675 150 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 3669 163 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3589 131 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 3570 1000 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 3548 400 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 3508 740 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 3493 1180 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3469 104 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 3419 105 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 3380 500 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 3286 100 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3284 100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3261 100 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3253 86 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 3248 68 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3240 1000 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3230 200 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 3226 51 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 3225 262 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3201 90 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 3183 786 SH SOLE 0 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3182 75 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3176 86 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 3159 79 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3151 312 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3135 125 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 3134 200 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 3128 2300 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 3089 91 SH SOLE 0 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 3076 89 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 3072 200 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3033 4 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3017 190 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3002 30 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2995 345 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 2994 295 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2982 16 SH SOLE 0 0 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 2969 353 SH SOLE 0 0 0 0 FRESHWORKS INC CLASS A COM 358054104 2942 200 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2940 250 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2923 295 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2898 50 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 2890 1000 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2883 271 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2861 100 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2850 61 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 2841 20 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 2812 380 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2799 7 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 2773 172 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 2749 46 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 2735 150 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2723 317 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2720 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2709 287 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2680 400 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 2663 18 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2660 214 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 2656 90 SH SOLE 0 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 2617 86 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 2594 52 SH SOLE 0 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2593 205 SH SOLE 0 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2592 1200 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2590 50 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2579 754 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2564 50 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 2511 40 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 2496 147 SH SOLE 0 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2491 405 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 2451 150 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 2443 26 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2435 20 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 2398 100 SH SOLE 0 0 0 0 KB HOME COM 48666K109 2389 75 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2384 34 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2361 36 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 2346 79 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 2306 417 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 2258 5 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2254 63 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 2247 210 SH SOLE 0 0 0 0 OYSTER PT PHARMA INC COM 69242L106 2234 200 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 2209 36 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2205 300 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 2196 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2160 150 SH SOLE 0 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 2160 100 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2154 54 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2152 200 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2148 45 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2132 200 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 2113 51 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2094 150 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2075 57 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2074 43 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 2058 70 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2042 150 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 2033 2640 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2013 79 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 2010 600 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2003 49 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1973 25 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1961 128 SH SOLE 0 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1949 263 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 1945 26 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM NEW 001228501 1943 366 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1938 80 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1937 20 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1930 232 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 1930 1000 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1928 400 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1925 100 SH SOLE 0 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1908 70 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1903 100 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 1881 34 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 1829 720 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1826 111 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1794 30 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1783 50 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1757 25 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 1743 350 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1738 200 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 1731 57 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1700 133 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1695 63 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1693 10 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 1685 129 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 1680 1000 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1674 102 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 1646 52 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 1637 102 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 1625 55 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1575 25 SH SOLE 0 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1519 60 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 1490 16 SH SOLE 0 0 0 0 IMMUCELL CORP COM PAR 452525306 1488 244 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 1488 270 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 1486 195 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1478 90 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1457 7 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1456 35 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 1446 200 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1445 1 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 1444 50 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1443 27 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1423 50 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1369 30 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1363 52 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 1357 100 SH SOLE 0 0 0 0 BROADMARK RLTY CAP INC COM 11135B100 1353 380 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1350 50 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1318 64 SH SOLE 0 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1318 9 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 1304 200 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 1296 1200 SH SOLE 0 0 0 0 BLUE BIRD CORP COM 095306106 1285 120 SH SOLE 0 0 0 0 2U INC COM 90214J101 1254 200 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 1230 1000 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 1220 400 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1218 801 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1212 481 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 1209 4 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 1199 62 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1182 105 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1149 6 SH SOLE 0 0 0 0 KRISPY KREME INC COM 50101L106 1146 111 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 1144 20 SH SOLE 0 0 0 0 TORO CO COM 891092108 1135 10 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1112 115 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 1106 10 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1100 30 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 1096 54 SH SOLE 0 0 0 0 COPART INC COM 217204106 1096 18 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 1086 6 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 1084 58 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 1070 21 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1065 125 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1064 313 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1038 98 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1030 383 SH SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1021 15 SH SOLE 0 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1014 600 SH SOLE 0 0 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 1000 5000 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 998 50 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 990 200 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 988 43 SH SOLE 0 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 971 34 SH SOLE 0 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 968 400 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 960 3000 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 950 108 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 946 12 SH SOLE 0 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 940 149 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 940 30 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 912 35 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 901 20 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 892 50 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 888 20 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 885 23 SH SOLE 0 0 0 0 BEAM GLOBAL COM 07373B109 874 50 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 867 25 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 866 200 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 848 250 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 842 16 SH SOLE 0 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 834 725 SH SOLE 0 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 821 3569 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 818 250 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 817 25 SH SOLE 0 0 0 0 MALIBU BOATS INC COM CL A 56117J100 800 15 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 798 10 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 786 200 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 782 5 SH SOLE 0 0 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 778 502 SH SOLE 0 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 778 176 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 764 150 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 752 75 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 727 100 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 703 172 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 703 81 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 677 25 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 675 42 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 669 78 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 660 24 SH SOLE 0 0 0 0 SACHEM CAP CORP COM 78590A109 660 200 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 630 35 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 628 200 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 616 800 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 611 7 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 611 49 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 603 52 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 593 50 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 580 100 SH SOLE 0 0 0 0 MANNKIND CORP COM NEW 56400P706 527 100 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 524 7 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 519 50 SH SOLE 0 0 0 0