0001764754-24-000001.txt : 20240126 0001764754-24-000001.hdr.sgml : 20240126 20240126125417 ACCESSION NUMBER: 0001764754-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 ORGANIZATION NAME: 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: 24566281 BUSINESS ADDRESS: STREET 1: 9635 MAROON CIR STREET 2: SUITE 100 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3035174795 MAIL ADDRESS: STREET 1: 9635 MAROON CIR STREET 2: SUITE 100 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001764754 XXXXXXXX 12-31-2023 12-31-2023 Geneos Wealth Management Inc.

9635 MAROON CIR SUITE 100 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Englewood CO 01-26-2024 0 2089 2024819731 false INFORMATION TABLE 2 13FContents2023-12-29.xml HOLDING ISHARES TR CORE S&P500 ETF 464287200 64546970 135140 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 55670333 117124 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40472536 518679 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 38358556 364521 SH SOLE 0 0 0 0 APPLE INC COM 037833100 35107446 182348 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 33020708 120628 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30235482 69220 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 29085054 77346 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28129921 331447 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24204864 223602 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23937936 313406 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22745513 470727 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21352221 448953 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 21010184 450572 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19425469 81888 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17619193 271357 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17149177 41876 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 16946907 289939 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16463603 484081 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 16249831 106949 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 15667154 66280 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15346227 235878 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14944886 443074 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14658845 291776 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14643419 502865 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14639288 41046 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 14159887 187922 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13456019 276191 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13393026 239589 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13355998 94770 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 13111560 389877 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 12888327 463776 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12665094 448640 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12199787 173416 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 12080268 294713 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11785337 246040 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11563553 157220 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10714301 107953 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10505681 106247 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10391131 53986 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10387336 276259 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10366694 245773 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 10153352 107923 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10003927 57094 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9805818 67622 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9794899 141259 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 9441122 20021 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9377793 102613 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9257622 213950 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9228806 309899 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8850624 105566 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 8327846 337433 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 8063519 47405 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8050314 996326 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8037101 230554 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 7918561 31868 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7706843 106243 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7500480 47532 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7326934 42135 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7185026 86244 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 7065077 135893 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6983462 92989 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 6918855 134976 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6784534 48569 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 6756458 13643 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6700847 106940 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 6469245 94030 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 6413770 98175 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 6368556 63698 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6320041 29276 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6315309 10586 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6012732 119704 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6011228 242486 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5969695 158347 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5941790 19113 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5926685 61075 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5924570 132808 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 5912107 5296 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5854739 43974 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5810692 9996 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 5809035 44303 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 5802628 21193 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5801490 28905 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 5777252 16671 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5694765 230185 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 5678797 38072 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 5626404 35896 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 5595080 405147 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 5453044 20945 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5437256 8237 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5392932 152300 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 5380949 9231 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5327857 67475 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5325902 129584 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5219317 94931 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5216031 25351 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5149948 56339 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5125244 199893 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 5125089 63265 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5092180 13200 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 5090916 116098 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 5050655 14269 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 4904384 59534 SH SOLE 0 0 0 0 FISERV INC COM 337738108 4873355 36686 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 4855953 49892 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 4809888 163546 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 4772026 16140 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4751788 99389 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 4735738 30559 SH SOLE 0 0 0 0 DEERE CO COM 244199105 4712083 11784 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 4708069 9608 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 4696476 235177 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4694289 163053 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4576734 88576 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4569253 113635 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4519713 221121 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4482556 27126 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4452977 45420 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4327018 14593 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 4265645 14244 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4265362 32284 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4252348 51833 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 4249231 184428 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4247536 25009 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4188974 81640 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4103928 322636 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4066981 19393 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4066934 78893 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3941332 11232 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3940058 12584 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3896016 244571 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 3895058 124882 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3884897 30645 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 3867689 24282 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3805209 89724 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3778412 33848 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 3777062 16796 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3764222 39052 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3693183 76733 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3626132 57258 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3590178 66794 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3571743 77529 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3543163 30227 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3535125 32561 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3517423 73494 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 3513368 74753 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3449419 8088 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 3432811 47579 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3379150 36551 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 3372590 134099 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3363057 20469 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3324358 76775 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 3311290 12085 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 3303733 88977 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3286682 24099 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 3256226 12374 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3233111 63921 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3194757 13810 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3157777 179012 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3141314 11334 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3119441 27161 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3111231 42399 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3058608 26080 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 3053807 32749 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2998573 55560 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2976615 29686 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2961998 385175 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 2955280 81011 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2944605 69744 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2933230 56300 SH SOLE 0 0 0 0 WALMART INC COM 931142103 2924308 18549 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2912268 821 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2870322 22349 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 2853200 22537 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2812007 40046 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2795603 21505 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2793984 18165 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2783229 84777 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2769585 241463 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2755716 14415 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2751827 37655 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2729215 32634 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 2722705 24974 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2702768 129381 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 2691225 14038 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2689507 33602 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2670255 53087 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 2658325 11489 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2609585 84153 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2581572 16620 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2568968 23730 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2537024 26195 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2512645 10785 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2478444 9508 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2474336 15049 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2463249 62854 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2462218 84236 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2454435 32240 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2449977 14378 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2441901 8281 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2440239 18845 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2434675 29855 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2396840 28086 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2391182 16587 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2388778 30732 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2384187 23613 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 2372348 49393 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 2334351 10329 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2328573 58127 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 2318150 22458 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2309531 12833 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2304605 19054 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2302901 65312 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 2290849 80268 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2230196 36316 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2207210 43690 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2204909 37416 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2185506 105529 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 2170423 24038 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2134080 23529 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2132032 61495 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2131439 24955 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2114040 52523 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2095064 14239 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2074674 42023 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2033000 22827 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2026179 20304 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2023103 43914 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1997608 49251 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1987889 25810 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1986211 40354 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1975769 18914 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1971888 23383 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1954146 13511 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1951508 36260 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1939681 39273 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1933415 16626 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1930149 9398 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1922852 20028 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1911788 7580 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 1896371 37739 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1894725 40703 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1889794 104236 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1869956 17736 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1848856 15419 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1811194 3720 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1805430 88242 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1790038 17212 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1764276 10787 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1760117 11219 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1730648 22871 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1729379 103062 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1719723 19463 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1683926 12826 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1642840 17235 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1627615 6794 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1619389 63332 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1612856 6317 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1593068 36124 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1577892 29177 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1574639 14298 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1571088 33642 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1529938 37572 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 1528570 14776 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1492765 9985 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1474134 76380 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1472371 6616 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1457890 21576 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1447123 19622 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1427052 5810 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1419174 69979 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1417387 52072 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1407063 40317 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 1400520 57234 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1400188 19923 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1388264 26478 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1385640 20874 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1367258 12612 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1355934 14243 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1352103 26790 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1343981 4728 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1338558 14130 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1316020 67627 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1305743 2460 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1299232 44724 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1296548 7389 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 1293069 16850 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1292544 27086 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1285024 22572 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1280662 18264 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1274088 20580 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1271891 11549 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1238211 43446 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1236231 11994 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1221256 9949 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1218588 21610 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1209824 12130 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 1206149 35823 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1184837 5012 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1179182 47837 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1166704 7636 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 1166434 17998 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1163402 24955 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1150839 35763 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1144987 14736 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1125194 11960 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 1106653 163706 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1099974 8802 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1093955 21429 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1092117 82114 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1079054 78192 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1073886 38782 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 1069660 9718 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1057110 12564 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1054895 26150 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1044625 1813 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1042944 19200 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1034827 17227 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 1032171 1800 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1013674 4193 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1008088 14009 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 990200 18146 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 988629 11874 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 983726 4440 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 981540 46125 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 980749 48964 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 979621 2415 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 976963 4460 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 966890 3100 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 965902 28218 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 965396 5175 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 961150 44457 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 960769 34861 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 945393 16499 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 943620 45301 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 939542 28785 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 931764 12043 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 930519 14285 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 929118 32750 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 928389 11253 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 922545 28075 SH SOLE 0 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 919031 29475 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 913443 11803 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 903975 4849 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 897679 4548 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 889272 13043 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 887939 15973 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 881016 6435 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 876759 16697 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 874511 17276 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 873657 14114 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 867055 12779 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 862831 33469 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 859317 7939 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 850193 23299 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 847826 1871 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 843430 16273 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 837869 32300 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 829258 53260 SH SOLE 0 0 0 0 INTUIT COM 461202103 824197 1319 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 821344 13340 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 815615 19452 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 813288 43938 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 806061 9924 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 801770 2645 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 799316 44505 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 796473 1261 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 788635 41182 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 782752 16379 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 781013 21816 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 774638 15700 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 767795 26678 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 764492 5018 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 763609 5609 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 763301 16029 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 762934 20631 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 762799 6572 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 761205 10940 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 758843 864 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 758790 108244 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 758606 14090 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 751863 12219 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 751861 6059 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 747016 7577 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 743991 21361 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 742538 25711 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 733236 4524 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 730693 6174 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 723866 26029 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 720313 20076 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 717769 12416 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 709025 9804 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 707541 4198 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 707162 2723 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 703658 10167 SH SOLE 0 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 701493 41386 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 699383 4448 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 697005 10349 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 696844 2995 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 695553 13282 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 695494 10255 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 690623 8325 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 688272 5257 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 685742 6109 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 684999 412650 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 681060 32416 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 679657 19441 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 678818 8352 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 676392 24348 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 675325 19706 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 673058 3532 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 665964 11762 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659207 9152 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 655547 15612 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 655044 132600 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 643833 13888 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 633191 13795 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 632228 19287 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 629356 67600 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 628320 10735 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 627095 94300 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 613327 13823 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 611125 28059 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 608335 14683 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 606189 16392 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 602344 18187 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 601913 17467 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 600498 8052 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 600178 2465 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 594469 26165 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 593728 6945 SH SOLE 0 0 0 0 COTY INC COM CL A 222070203 592409 47698 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 590621 39114 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 590618 13646 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588644 5164 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 587305 2961 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 586524 5845 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 586319 19167 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 586204 38314 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 584729 726 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 583528 3031 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 583511 1548 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 579911 6921 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 577191 15225 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 577104 24790 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 576701 13873 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 574934 21819 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 574924 24096 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 574756 47383 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 574157 6277 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 573142 22798 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 572579 1988 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 572005 12641 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 571628 9575 SH SOLE 0 0 0 0 3M CO COM 88579Y101 568136 5197 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 566612 1021 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 565273 6716 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 565058 29693 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 563541 3306 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 560056 7345 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 555291 15620 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 553950 2210 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 553874 5055 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 551043 2260 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 548841 4300 SH SOLE 0 0 0 0 DOW INC COM 260557103 547175 9978 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 547160 1130 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 542216 9809 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 540740 7350 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 535363 3527 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 531320 7842 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 530952 2027 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 529946 10127 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 523468 14787 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 522958 2319 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 521569 24884 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 521429 8287 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 518520 19641 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 515814 1802 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 513531 21586 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 512338 17740 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 501518 5513 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 501409 41133 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 500286 2345 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 497544 4737 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 493291 9699 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 491680 47096 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 490671 4654 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 486237 951 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 484797 2545 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484767 13116 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 481175 16158 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 478797 6190 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 474626 9256 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 471921 20403 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 470860 25397 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 470713 8032 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 469591 13037 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 465079 12597 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 464310 21000 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 459295 6037 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 458161 564 SH SOLE 0 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 456504 19327 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 453676 11600 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 453649 7609 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 453101 7456 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 452981 10510 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 452812 7826 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 451279 4358 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 450872 6935 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 449606 2048 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 446953 9374 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 446252 9825 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 445872 15364 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 444620 2481 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 443111 8180 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 437953 5494 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 436685 3588 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 434809 6539 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 423738 4275 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 423167 4065 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 420817 8880 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 419153 5244 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 417136 67827 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 416393 16432 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 415105 15898 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 414929 6304 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 413218 4052 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 407240 7092 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 406986 1690 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 397035 2119 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393448 7008 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 382966 6305 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 372440 4781 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 369875 8165 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 368759 2300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 362710 12581 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 362381 5623 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 361685 17439 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 360657 3806 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 359258 13660 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358682 2006 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 357596 3536 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 356550 7027 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 356423 169725 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 355338 5425 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 355018 37648 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 348234 6893 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 346710 4076 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 344311 2088 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 341735 25295 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 340247 7447 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 339759 11082 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 334278 1866 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 333469 4604 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 332973 13048 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 331625 983 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 327082 6977 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 323875 1235 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 323430 3119 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 322300 6481 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 321461 16919 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 321304 7324 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 320413 5094 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 319124 9726 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 317672 2471 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 316524 18424 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 314174 13822 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 313481 2829 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 311253 3976 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 310829 3867 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 309996 6026 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 309194 8232 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 308476 6262 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 302839 2420 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 302323 2732 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 302267 1583 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 300714 9934 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 298436 1503 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 296160 1171 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 294606 1986 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 291939 2451 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 289483 6557 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 288536 1650 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 288041 3450 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 287399 10063 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287359 5761 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 286713 5550 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 284748 4226 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 284732 3059 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 283422 8114 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 279009 3049 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 277865 4250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 277785 4403 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276924 4910 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 276280 4581 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 275743 2269 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 274254 3214 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 273914 11868 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 268712 574 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 264776 4093 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 264618 2222 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 263520 572 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 260931 5840 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 260691 5965 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 260687 4498 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259509 3702 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 258541 6648 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 257704 575 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 257475 7681 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 256883 4566 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 256299 5287 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 254118 3685 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 254023 2010 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 250306 1755 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 250172 8662 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 249533 642 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 249463 1611 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 247781 2737 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 247246 11436 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 247198 28811 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 246898 15250 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 246648 3947 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 246451 5217 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 246059 7767 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 246057 3106 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 245814 4723 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 245529 2107 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 243702 4720 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 243636 5628 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 242809 6550 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 242418 106 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241694 33994 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 241355 3274 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 240521 4062 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 239711 4540 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 239560 800 SH SOLE 0 0 0 0 NVR INC COM 62944T105 238015 34 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 237960 33096 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 237509 513 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 235780 6685 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 235260 771 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 234335 2599 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233823 2739 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 232367 2019 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 229674 2895 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 229079 2845 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228499 2948 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 228079 7827 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 227889 7842 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 226823 6132 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226439 446 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 226173 5579 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222947 4719 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 222835 9531 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 222279 3378 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 221673 10642 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 216173 2375 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214708 705 SH SOLE 0 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 213927 7079 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 213173 21424 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 211450 2923 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 211260 6567 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 210651 1842 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 209242 2387 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 207218 1455 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 206940 2830 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 204746 3444 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 204124 3104 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 203999 4148 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 203677 10647 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 203539 9397 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 202923 1802 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 200909 2180 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200881 10024 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 197475 6620 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 195485 427 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 195082 1412 SH SOLE 0 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 193969 9375 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 193609 11276 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 193390 2124 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 192901 6471 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 192890 5604 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 191727 3116 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 190320 7816 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 190038 5228 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 189813 14899 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 189589 2290 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 187853 1869 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 187227 4343 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 185791 1589 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 184988 917 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 184909 8089 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 184894 2403 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 184280 2852 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 182678 2279 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 182312 6513 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 179372 2815 SH SOLE 0 0 0 0 PROSHARES TR MERGER ETF 74348A566 179006 4454 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 178620 3435 SH SOLE 0 0 0 0 EBAY INC COM 278642103 178144 4084 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 174387 407 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 174296 1274 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 173565 4750 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 173348 5819 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 173011 2800 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 172555 5334 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 172551 1652 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 172166 1917 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 170955 1719 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 169978 4160 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 166069 3319 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 164807 725 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 164767 6020 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 164610 4554 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 163758 631 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 162784 1423 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162594 2084 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 161917 957 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 160880 1555 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 160776 4350 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 160016 3168 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 159140 3857 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 159125 4182 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 158824 1948 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 158189 4749 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 158045 4402 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 157941 16100 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 157387 6298 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 156787 4883 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156517 578 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 156055 741 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 155144 1594 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 153718 1121 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 153707 543 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 153062 4550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 152267 4720 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 152264 1212 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 151765 2368 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 151372 26510 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 150739 6379 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 150488 1831 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 150371 2240 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 149124 4685 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 148662 1445 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 148480 3815 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 147563 1107 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 146495 3088 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 145629 1277 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 143916 1998 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 143815 190 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 143579 1450 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 143255 1333 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 142443 5700 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 141937 6645 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 140753 2450 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 139934 4206 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 139881 3708 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 139650 3000 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 139640 4000 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 139511 572 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 136091 910 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 134524 1149 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 134062 1008 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 132965 988 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 132451 607 SH SOLE 0 0 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 132180 1843 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 131782 5870 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 131418 2631 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 131348 2148 SH SOLE 0 0 0 0 CORNING INC COM 219350105 130344 4281 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 128204 1882 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 127748 1686 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 126505 5236 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126259 3194 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 125800 2142 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 125525 1415 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 125333 4250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 125094 5150 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 124649 1396 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 123264 1070 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 123245 3925 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 122555 467 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 122334 4418 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 122257 2259 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120810 1271 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 120112 919 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 119674 1478 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 119311 1108 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 119042 3050 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 118719 1167 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 118713 411 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 118480 4000 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 117953 6996 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 117811 6351 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 117244 235 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 116265 2809 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 114492 1585 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 114023 3450 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113945 2801 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 113507 2832 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 113450 2216 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 113265 122 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 113251 277 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 112669 3137 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 112550 1147 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 112367 1243 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 112265 1880 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 110498 1579 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 110055 2147 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 109671 5525 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 109594 1615 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 109567 530 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 109352 5435 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 108994 9637 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 108767 3645 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 108701 2251 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 107713 1663 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 107679 2545 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 106775 3940 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106470 1795 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 105772 2851 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 105699 2056 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 105582 1006 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 105514 1469 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 105078 8620 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 104786 2829 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 104580 2000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 104365 2163 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 104069 14394 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 103764 7552 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 103686 2200 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 102480 1778 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 102428 1184 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 102233 1407 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 100744 10125 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 100463 11442 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 100182 2091 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 100012 2222 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99764 1958 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 99585 4500 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 99133 1108 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 98807 21957 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 98346 2223 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 98173 1900 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 98118 1732 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 97568 999 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 97512 1364 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 97037 6080 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 96854 431 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 96199 3415 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 95803 858 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 95198 1690 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 95049 900 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 94963 2671 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94869 3239 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 94087 2588 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 93512 934 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 93448 3753 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93119 4940 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 92909 2704 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 92795 670 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 92566 9174 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 91764 500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 91375 2481 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 91266 2361 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 90570 350 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 90258 3397 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 90221 2087 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 89943 1212 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 89666 2599 SH SOLE 0 0 0 0 BALL CORP COM 058498106 89508 1556 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 89443 324 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 88470 304 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 87652 2422 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 87487 754 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 87297 4729 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 86347 319 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 86291 2191 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 86253 744 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 86178 3159 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 86075 5500 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 85779 2993 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 84676 1539 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 84568 1238 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 84390 1940 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 83956 154 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 83904 875 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 83830 1945 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 83136 1563 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 82072 622 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81967 3870 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81927 640 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 81588 809 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 81566 1128 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 81515 5471 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 81427 1070 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 81362 3400 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 81283 2248 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 80661 2100 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 80585 1364 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 80476 1942 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 80294 508 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 79766 2240 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 79576 2447 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 79348 15528 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 79258 1418 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79210 926 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 79189 1720 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 78673 1262 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 78394 1859 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 78265 1143 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 78108 250 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 77943 1055 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77900 609 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 77893 2123 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 77743 129 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 77075 559 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 76960 1625 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 76738 2207 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 76273 728 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 76239 1465 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 76112 6700 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76103 11444 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 76099 5890 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 76006 80 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 75610 5907 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 75563 1070 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 75506 7650 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 75255 53 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 75175 795 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 75115 912 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 75098 4505 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 74691 3649 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 74634 988 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 74445 1495 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74306 2748 SH SOLE 0 0 0 0 KROGER CO COM 501044101 74216 1624 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 74148 2230 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 74114 1131 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 73109 1895 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 73005 1126 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 72859 3419 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 72463 17212 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 72418 1267 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 72227 798 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72171 1652 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 71822 3706 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 71589 4716 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 71334 8412 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71039 903 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 70256 1600 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 69972 6840 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 69866 289 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 69785 4400 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 69695 1866 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 69191 1167 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 69179 5588 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 69023 2300 SH SOLE 0 0 0 0 HP INC COM 40434L105 68605 2280 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 68505 926 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 68375 1034 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 68250 1000 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 68065 500 SH SOLE 0 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 67932 1800 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67714 1360 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 67609 714 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 67533 892 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 67038 608 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 66673 7646 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 66571 3680 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 66105 3127 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 66009 486 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 65868 1630 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 65697 1483 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 65494 4220 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 65359 3625 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 65236 277 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 65153 780 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 65081 920 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 64988 343 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 64839 435 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 64427 4635 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 64423 3589 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64136 527 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 63928 3347 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 63903 1224 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 63597 1240 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 63585 40500 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 63071 742 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 62548 1975 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 62055 24 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 62026 426 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61973 176 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 61670 3695 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61633 1339 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 61552 1679 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 61539 1953 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 61060 8207 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61015 5713 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 60829 2069 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 60757 2488 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 60633 1204 SH SOLE 0 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 60584 2067 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 60432 600 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 60334 444 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 60278 1604 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 60250 21518 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 60106 5068 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 60008 1750 SH SOLE 0 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 59531 1558 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59378 644 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 59106 827 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 58799 2657 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 58648 6612 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 58633 1859 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 57702 1022 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 57356 30347 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57320 611 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 57289 306 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 56923 1340 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56843 1425 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56841 40 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 56645 429 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 56406 1659 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 56126 796 SH SOLE 0 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 55972 614 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 54824 800 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54376 1352 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 54284 3060 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 54047 599 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 53939 497 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 53811 384 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53704 1807 SH SOLE 0 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 53535 2712 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 53480 121 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 53480 821 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 53338 3380 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 53250 5140 SH SOLE 0 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 52415 3492 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52355 500 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 52280 800 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 52180 1000 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 52078 1426 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 52056 900 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 52010 978 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 51951 1690 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 51746 1991 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 51721 1246 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 51704 460 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51407 2126 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 51030 1037 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 50835 414 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50725 1191 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 50608 1600 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 50523 1456 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 50501 1415 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50294 780 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50274 350 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 50112 1697 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50109 737 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 49667 1271 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 49594 2713 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 49519 1960 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49015 436 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 49002 885 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 49000 250 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48653 879 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X887 48580 1075 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 48562 62 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 48501 2005 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 48480 1600 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 48402 1325 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 48096 2150 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 48021 2699 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 47985 1938 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 47845 193 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 47830 500 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 47729 33850 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 47452 439 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 47307 277 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 47298 949 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 47274 183 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 47219 1904 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 47133 2080 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 46656 291 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 46641 2199 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 46464 4290 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 46424 915 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 46320 2000 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46310 1974 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 46174 363 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 46065 556 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 46019 331 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 45999 1541 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 45757 393 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 45601 1550 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 45540 2000 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 45314 880 SH SOLE 0 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 45142 1445 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 44959 332 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 44917 2337 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 44895 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 44690 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 44613 1190 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 44066 305 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 43894 288 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 43759 909 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 43609 194 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 43420 1300 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 43186 1100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43150 814 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 43147 398 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 42899 302 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 42683 2250 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 42431 1885 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 41950 1515 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 41716 194 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 41566 2950 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41534 8459 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 41439 1140 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 40800 800 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 40754 994 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 40744 526 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 40709 1231 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 40618 104 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 40210 1575 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 39936 3200 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 39928 4025 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 39772 983 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 39760 3003 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 39551 850 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 39502 384 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 39490 213 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 39457 1584 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 39457 550 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 39427 2475 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 39215 1550 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 39198 311 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39166 520 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39115 828 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 39075 1016 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 39067 700 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 38731 2336 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 38698 2778 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 38361 496 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38342 630 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 38318 9775 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 38282 902 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 38194 1693 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 38018 2283 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 37995 1500 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37907 146 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 37835 2524 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 37778 1580 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 37673 886 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 37653 1739 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 37481 3700 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37277 617 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 36896 807 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36740 174 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36705 688 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 36698 875 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 36403 4228 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 36344 2208 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36311 429 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36156 2129 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 35954 57 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 35890 231 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 35740 1205 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 35529 300 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 35377 850 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 35252 400 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 35199 358 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 35130 1760 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35087 1300 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35084 655 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35056 560 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 34940 1217 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 34920 631 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 34869 3040 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34590 600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 34551 698 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 34496 725 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 34484 3700 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 34313 718 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 34276 1100 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34179 84 SH SOLE 0 0 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 33990 5500 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 33850 1000 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33788 1706 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 33588 221 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 33576 631 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 33560 889 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 33232 2510 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 33214 240 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 33045 87 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 33035 250 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 32940 1525 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 32938 435 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32860 1332 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32857 2060 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 32681 2670 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 32680 904 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 32570 405 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32566 760 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 32320 690 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 32291 206 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 32149 264 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 32102 795 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32048 141 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 32003 750 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 31904 800 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 31880 1000 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 31680 1200 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31635 1824 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31608 289 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 31523 1528 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 31430 190 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31253 715 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31085 558 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 30929 587 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 30739 2009 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 30316 400 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 30293 562 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30237 350 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 30172 1139 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 29912 1143 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 29858 125 SH SOLE 0 0 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 29760 2000 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 29733 391 SH SOLE 0 0 0 0 ADVISORSHARES TR VICE E T F 00768Y545 29733 1100 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29702 1273 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 29631 1375 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 29456 1254 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 29441 846 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29342 694 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 29213 911 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 29184 817 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 28787 704 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 28768 160 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 28683 150 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28677 800 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 28622 412 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 28562 221 SH SOLE 0 0 0 0 INNODATA INC COM NEW 457642205 28490 3500 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 28200 1200 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 27722 429 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 27675 612 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 27592 800 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27528 1550 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 27302 850 SH SOLE 0 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 27230 1350 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 27226 480 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 27158 674 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 27157 102 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 27143 550 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 27134 615 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 27110 1280 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 26982 600 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 26980 748 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 26795 343 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 26712 303 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 26695 4479 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 26586 615 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 26530 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26420 675 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26312 280 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26042 290 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25855 315 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 25842 150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 25830 900 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 25801 550 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 25689 31 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25687 3187 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 25600 1600 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 25537 814 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 25464 1243 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 25355 125 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 25145 16 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 24729 2849 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 24714 142 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 24703 293 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 24684 562 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 24600 500 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 24575 254 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24511 346 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24487 208 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 24398 806 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 24260 1000 SH SOLE 0 0 0 0 WABTEC COM 929740108 24242 191 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 24101 1100 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24030 890 SH SOLE 0 0 0 0 KEYCORP COM 493267108 23962 1664 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 23949 640 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23720 1000 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 23688 387 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23638 570 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23509 58 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 23498 1615 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 23159 347 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 22946 567 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22898 9870 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 22857 1221 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 22815 500 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22460 729 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22450 237 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 22427 440 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 22426 447 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22339 133 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 22309 1632 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22275 448 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22273 140 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22259 803 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 22201 363 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 22008 526 SH SOLE 0 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21990 1500 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21947 458 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21903 1050 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 21894 445 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 21869 1327 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 21851 156 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21836 283 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 21805 700 SH SOLE 0 0 0 0 BANCORP INC DEL COM 05969A105 21632 561 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 21604 585 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21313 781 SH SOLE 0 0 0 0 MAGNOLIA OIL GAS CORP CL A 559663109 21290 1000 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 21242 175 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 21155 573 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 21073 260 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21064 400 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 21030 1316 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 21006 173 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21000 271 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 20806 283 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 20753 563 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 20735 60 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 20639 839 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 20636 230 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 20628 1088 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20593 991 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 20513 14245 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 20290 391 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 20274 135 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20212 638 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 20160 126 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20102 1110 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 20087 350 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 20048 400 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 19932 400 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19881 267 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 19798 100 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 19797 123 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 19754 1553 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 19726 195 SH SOLE 0 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 19650 2500 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 19627 297 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 19619 858 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 19603 960 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19560 600 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 19536 884 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19528 224 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19520 1600 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 19514 1475 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 19452 240 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 19432 800 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 19296 175 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19268 219 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 19260 1447 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 19198 246 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 19172 256 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19168 1765 SH SOLE 0 0 0 0 PACER FDS TR US EXPORT LEAD 69374H402 19148 419 SH SOLE 0 0 0 0 TIMOTHY PLAN INTL ETF 887432334 19070 721 SH SOLE 0 0 0 0 SEMPRA COM 816851109 19056 255 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 19051 388 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 19050 1500 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 18900 3000 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 18857 436 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 18733 185 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 18685 944 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 18669 367 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 18620 350 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 18495 1500 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 18478 1775 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 18368 400 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 18368 242 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 18330 1084 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 18318 150 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 18187 154 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 18175 625 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18018 983 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18004 222 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17961 169 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 17893 2513 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 17830 500 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 17761 44 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 17750 500 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17697 562 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 17625 902 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 17618 1173 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17600 730 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 17550 500 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17502 1450 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 17460 15 SH SOLE 0 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 17460 1000 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17287 293 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 17165 1933 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 17128 10705 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16987 105 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 16962 97 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 16950 798 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 16897 775 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 16880 250 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16878 870 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 16836 916 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 16755 184 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16585 286 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 16548 405 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16489 5105 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 16407 300 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16348 3250 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 16347 303 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16341 2987 SH SOLE 0 0 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 16180 1000 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16128 1200 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 16059 423 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16052 447 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 16045 482 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16043 272 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 16002 292 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 15882 404 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 15753 663 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 15628 350 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 15599 586 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 15300 1777 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 15282 1337 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 15227 95 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 15189 140 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 15176 855 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15145 1024 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 15085 245 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 15064 1106 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 14882 700 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 14785 500 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 14742 358 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 14637 430 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 14620 105 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 14539 615 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 14432 550 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 14392 465 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14345 75 SH SOLE 0 0 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 14306 797 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14281 76 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 14220 500 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14156 315 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 14151 414 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 14141 410 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14094 1620 SH SOLE 0 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 14035 156 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 14029 391 SH SOLE 0 0 0 0 CUBESMART COM 229663109 13905 300 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 13828 400 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13817 218 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 13777 2300 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 13715 500 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 13454 148 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 13452 400 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 13425 48 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 13369 20 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13263 300 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 13244 272 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 13036 2144 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 12986 58 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12979 285 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 12975 1250 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 12900 600 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 12884 761 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 12830 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12815 808 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 12736 64 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12726 67 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 12700 212 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 12692 1644 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 12645 51 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 12522 37 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 12371 290 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 12330 291 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12325 500 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12317 161 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 12272 270 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 12268 200 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 12259 54 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 12238 200 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12229 1935 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 12170 500 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 12159 197 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12122 1335 SH SOLE 0 0 0 0 INVESCO 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670657105 11715 1065 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 11694 350 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 11587 972 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 11585 628 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 11522 181 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 11510 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11463 250 SH SOLE 0 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11257 225 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 11202 52 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 11163 190 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 11049 685 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 10956 600 SH SOLE 0 0 0 0 LISTED FD TR CORE ALT FD 53656F847 10926 397 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10880 250 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 10862 534 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 10861 185 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10780 1000 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 10721 350 SH SOLE 0 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 10720 4000 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10695 139 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 10689 1538 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 10674 225 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10597 203 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10560 300 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 10555 258 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 10510 500 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 10474 200 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10468 91 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 10458 1800 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 10450 240 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10387 38 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 10128 800 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10028 1220 SH SOLE 0 0 0 0 V F CORP COM 918204108 10000 532 SH SOLE 0 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9935 121 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 9881 350 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 9848 385 SH SOLE 0 0 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 9816 101 SH SOLE 0 0 0 0 RED ROCK RESORTS INC CL A 75700L108 9813 184 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 9794 1068 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 9783 19 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9718 230 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9714 37 SH SOLE 0 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 9695 175 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 9670 9480 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9632 170 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 9510 500 SH SOLE 0 0 0 0 SPDR 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COM 45688C107 8925 189 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8913 118 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 8796 245 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 8773 620 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 8724 135 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 8636 1700 SH SOLE 0 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8601 300 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 8597 47 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 8572 200 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 8551 270 SH SOLE 0 0 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 8543 286 SH SOLE 0 0 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 8431 404 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8416 266 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 8397 193 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 8389 217 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8365 487 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 8346 110 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 8266 107 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 8245 20 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8232 200 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 8224 178 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 8142 756 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8109 150 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 8093 650 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8086 123 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 8077 570 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 7980 311 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 7917 700 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 7869 100 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 7847 700 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7834 132 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 7817 378 SH SOLE 0 0 0 0 HAGERTY INC CL A COM 405166109 7800 1000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7791 350 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 7781 39 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 7762 25 SH SOLE 0 0 0 0 VITA COCO CO INC COM 92846Q107 7695 300 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 7666 468 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 7656 160 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 7641 57 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 7615 250 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 7524 300 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 7485 500 SH SOLE 0 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 7474 1850 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7460 810 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7459 60 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7458 274 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7439 491 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 7436 1300 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 7420 48 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7395 82 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 7389 84 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 7361 252 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 7333 291 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 7325 321 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7301 86 SH SOLE 0 0 0 0 BITFARMS LTD COM 09173B107 7300 2500 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7284 40 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7280 728 SH SOLE 0 0 0 0 TG THERAPEUTICS INC COM 88322Q108 7225 423 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 7210 50 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 7201 124 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 7131 130 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7095 500 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 7080 4000 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6924 120 SH SOLE 0 0 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 6915 300 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6866 155 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 6860 400 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 6804 246 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6783 24 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 6733 123 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 6732 200 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6692 450 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 6691 73 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 6673 351 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 6666 95 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6661 29 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 6653 55 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6603 150 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6594 565 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6577 515 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 6558 155 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 6533 263 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 6517 2450 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6457 120 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6442 104 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 6418 18 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6408 200 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6385 100 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 6358 9 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 6309 1145 SH SOLE 0 0 0 0 MALIBU BOATS INC COM CL A 56117J100 6304 115 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6293 125 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 6287 990 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 6283 557 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 6228 200 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6217 526 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6214 92 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 6186 150 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 6174 225 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 6171 98 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 6170 1820 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 6148 100 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 6139 700 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 6132 494 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6113 127 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 6085 213 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 6021 400 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5999 191 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5968 547 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 5915 250 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 5913 137 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 5900 409 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 5899 124 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 5896 200 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 5896 200 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5886 125 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 5886 863 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5741 322 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5735 175 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5677 332 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5651 115 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 5615 838 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5600 96 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 5587 100 SH SOLE 0 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 5532 586 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 5506 141 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 5501 70 SH SOLE 0 0 0 0 F N B CORP COM 302520101 5494 399 SH SOLE 0 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 5478 250 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 5470 1000 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 5466 200 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 5431 333 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5393 85 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 5387 67 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5374 528 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5345 286 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5330 521 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 5304 80 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5251 1154 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 5248 250 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5236 60 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5159 210 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5126 254 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5121 195 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 5095 1880 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 5094 69 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5087 105 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 5011 100 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 4971 132 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4963 165 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4950 94 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 4918 86 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 4842 45 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4835 159 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4815 30 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 4723 984 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4719 44 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 4710 558 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 4698 92 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 4686 381 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 4666 173 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 4661 203 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4641 100 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 4618 480 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 4600 230 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 4593 550 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 4589 950 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 4579 225 SH SOLE 0 0 0 0 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 4558 240 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 4520 158 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 4496 314 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 4488 1200 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4477 153 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 4447 30 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4431 155 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 4385 232 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 4369 70 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4369 125 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 4354 114 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4350 30 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4346 143 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 4314 36 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 4293 9 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4272 414 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 4265 75 SH SOLE 0 0 0 0 AES CORP COM 00130H105 4254 221 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4249 213 SH SOLE 0 0 0 0 AGILYSYS INC COM 00847J105 4241 50 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4220 69 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4214 140 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 4212 285 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4203 118 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4193 86 SH SOLE 0 0 0 0 BETTERWARE DE MXC S A B C SHS NEW P1666E105 4182 300 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4177 215 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 4128 650 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 4052 400 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 4045 102 SH SOLE 0 0 0 0 RLI CORP COM 749607107 3994 30 SH SOLE 0 0 0 0 APPTECH PMTS CORP COM 03834B309 3980 2000 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 3978 81 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 3960 7 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3954 41 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 3929 151 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 3926 200 SH SOLE 0 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 3912 198 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3902 45 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 3883 251 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 3882 93 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3878 1686 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304 3838 200 SH SOLE 0 0 0 0 UDR INC COM 902653104 3829 100 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 3816 48 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3813 31 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 3784 86 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 3733 71 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 3698 85 SH SOLE 0 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3680 21 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3672 100 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 3646 208 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3639 3 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 3635 86 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3619 443 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 3570 250 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 3557 360 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3555 168 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3545 190 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 3542 75 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 3533 397 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3530 219 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 3527 106 SH SOLE 0 0 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3524 434 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3498 130 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3468 243 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3443 32 SH SOLE 0 0 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3407 310 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 3404 230 SH SOLE 0 0 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3382 200 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3350 53 SH SOLE 0 0 0 0 IONQ INC COM 46222L108 3345 270 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3321 131 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3280 400 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3276 35 SH SOLE 0 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 3237 89 SH SOLE 0 0 0 0 BLUE BIRD CORP COM 095306106 3235 120 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3212 48 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3203 41 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 3197 60 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3196 1366 SH SOLE 0 0 0 0 GERON CORP COM 374163103 3165 1500 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3162 58 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3157 37 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 3153 147 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 3148 120 SH SOLE 0 0 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 3142 353 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 3138 75 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 3137 150 SH SOLE 0 0 0 0 COPART INC COM 217204106 3136 64 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 3130 18 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3124 7 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 3103 1180 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3091 100 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3090 14 SH SOLE 0 0 0 0 METALLA RTY STREAMING LTD COM NEW 59124U605 3080 1000 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3079 237 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 3078 153 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 3073 52 SH SOLE 0 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3050 9 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3040 100 SH SOLE 0 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3033 45 SH SOLE 0 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2995 500 SH SOLE 0 0 0 0 STEM INC COM 85859N102 2988 770 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 2964 9 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2927 271 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 2891 601 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2889 55 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2884 345 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 2869 786 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2850 105 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2835 295 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 2785 33 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 2784 200 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 2775 25 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2732 20 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2709 56 SH SOLE 0 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 2704 2625 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2696 800 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2679 317 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 2673 20 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2646 50 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 2639 92 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 2596 144 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 2587 172 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2582 74 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 2577 52 SH SOLE 0 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 2572 100 SH SOLE 0 0 0 0 UNITED BANCORP INC OHIO COM 909911109 2568 200 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2562 200 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 2523 287 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 2492 128 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2483 37 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 2476 270 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2443 100 SH SOLE 0 0 0 0 ENOVIX CORPORATION COM 293594107 2429 194 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 2410 417 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 2410 103 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 2392 6 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2375 61 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 2360 32 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 2351 37 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2348 200 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2345 115 SH SOLE 0 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2343 263 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 2342 21 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 2332 408 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM NEW 001228501 2324 366 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 2322 4 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 2314 559 SH SOLE 0 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2311 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2304 52 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2263 58 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2228 57 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 2223 99 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2214 78 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2209 55 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2187 150 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2171 9 SH SOLE 0 0 0 0 DZS INC COM 268211109 2167 1100 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 2158 10 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 2152 200 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 2144 200 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 2124 150 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2087 12 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2082 98 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 2074 127 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2068 100 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 2066 51 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2049 46 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2035 35 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2025 500 SH SOLE 0 0 0 0 FINANCIAL INSTNS INC COM 317585404 2024 95 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 2022 10 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 2020 129 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2008 59 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2002 79 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1982 13 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1969 51 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1969 100 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1952 200 SH SOLE 0 0 0 0 ISHARES TR US TECH BRKTHR 46436E502 1931 45 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1902 13 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1892 11 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 1871 5 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1870 304 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1867 102 SH SOLE 0 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1863 405 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 1835 179 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1823 55 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 1779 94 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1759 8 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1747 2299 SH SOLE 0 0 0 0 LI CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1740 3000 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1727 121 SH SOLE 0 0 0 0 LIQUIDITY SVCS INC COM 53635B107 1721 100 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 1707 19 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 1693 50 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 1691 57 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1688 75 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 1685 530 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 1681 377 SH SOLE 0 0 0 0 KRISPY KREME INC COM 50101L106 1675 111 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 1669 35 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1645 45 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 1632 210 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1632 33 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1620 105 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1612 90 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 1611 450 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1606 26 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 1601 14 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 1570 43 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1566 98 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 1563 40 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 1560 400 SH SOLE 0 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1538 319 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1524 300 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 1515 366 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1514 150 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1506 481 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1505 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1498 65 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 1417 14 SH SOLE 0 0 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1417 49 SH SOLE 0 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1415 500 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 1410 100 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 1410 51 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 1398 50 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1383 50 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1368 59 SH SOLE 0 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1354 51 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 1345 32 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1340 1000 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 1336 11 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1334 10 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 1313 23 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 1307 14 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1306 382 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1290 50 SH SOLE 0 0 0 0 WW INTL INC COM 98262P101 1251 143 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 1236 6 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1220 250 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1220 57 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1218 200 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 1215 350 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 1195 50 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 1190 12 SH SOLE 0 0 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1180 75 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 1160 1000 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 1142 64 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 1127 99 SH SOLE 0 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1124 34 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 1107 54 SH SOLE 0 0 0 0 ROCKET LAB USA INC COM 773122106 1106 200 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1092 312 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1089 4 SH SOLE 0 0 0 0 CNO FINL GROUP INC COM 12621E103 1088 39 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1086 200 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1074 35 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 1041 172 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1034 20 SH SOLE 0 0 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1031 30 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1025 11 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1024 25 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1011 111 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 1010 200 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 1002 78 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 999 38 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 993 126 SH SOLE 0 0 0 0 TORO CO COM 891092108 962 10 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 960 26 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 944 50 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 944 108 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 938 97 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 935 90 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 931 10 SH SOLE 0 0 0 0 GREENWICH LIFESCIENCES INC COM 396879108 926 88 SH SOLE 0 0 0 0 ZIMVIE INC COM 98888T107 923 52 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 907 28 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 882 30 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 876 12 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 873 25 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 871 13 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 868 11 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 861 990 SH SOLE 0 0 0 0 PERPETUA RESOURCES CORP COM 714266103 846 267 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 846 300 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 840 3000 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 839 23 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 839 10 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 838 9 SH SOLE 0 0 0 0 HOPE BANCORP INC COM 43940T109 834 69 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 820 6 SH SOLE 0 0 0 0 MGIC INVT CORP WIS COM 552848103 810 42 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 809 50 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 803 33 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 797 16 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 795 425 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 795 86 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 781 81 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 777 50 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 761 3 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 758 100 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 755 25 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 751 1502 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 750 32 SH SOLE 0 0 0 0 SACHEM CAP CORP COM 78590A109 748 200 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 746 104 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 743 7 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 740 39 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 738 6 SH SOLE 0 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 700 32 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 681 15 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 674 200 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 668 187 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 667 12 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 664 220 SH SOLE 0 0 0 0 CLEANSPARK INC COM NEW 18452B209 662 60 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 651 6 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 641 150 SH SOLE 0 0 0 0 JABIL INC COM 466313103 637 5 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 630 75 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 628 25 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 628 343 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 612 49 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 611 100 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 606 4 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 606 401 SH SOLE 0 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 604 60 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 602 10 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 597 39 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 585 4 SH SOLE 0 0 0 0 RH CALL 74967X103 583 2 SH SOLE 0 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 581 700 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 574 9 SH SOLE 0 0 0 0 CARIBOU BIOSCIENCES INC COM 142038108 573 100 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 566 237 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 558 5 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 549 2 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 546 29 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 539 14 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 514 31 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 506 200 SH SOLE 0 0 0 0