0001858740-23-000001.txt : 20230203 0001858740-23-000001.hdr.sgml : 20230203 20230203090441 ACCESSION NUMBER: 0001858740-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spire Wealth Management CENTRAL INDEX KEY: 0001858740 IRS NUMBER: 541831247 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21171 FILM NUMBER: 23583905 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-748-5800 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858740 XXXXXXXX 12-31-2022 12-31-2022 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 000113908 801-60468 N Jeff Ameen 703-657-6071 Jeffrey Ameen McLean VA 02-03-2023 1 2352 1777478 false 1 0001799581 028-19848 000305063 801-117314 CORBETT ROAD CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 Submission12312022.xml 12/31/22 HOLDINGS REPORT ISHARES TR CORE S&P500 ETF 464287200 66036 171876 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 101 262 SH SOLE 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 58623 1169412 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 56519 977503 SH SOLE 0 0 0 0 APPLE INC COM 037833100 53465 411492 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 50127 456033 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 109 991 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 33000 137601 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30601 334552 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 28955 298526 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 126 1304 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 28542 339782 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 8 100 SH SOLE 1 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 28127 73548 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25804 80788 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 162 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25061 71329 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 129 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 22055 106158 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 16 75 SH SOLE 1 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21542 216047 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98 984 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20895 153810 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 253 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 20816 235932 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14 160 SH SOLE 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20566 454699 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 95 2114 SH SOLE 1 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20208 434863 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 92 1972 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20136 458451 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 92 2106 SH SOLE 1 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 19991 605068 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 94 2836 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17011 121184 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16025 110464 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 111 768 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15807 65349 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 125 515 SH SOLE 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15322 33565 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 41 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 14158 169353 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 19 225 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12428 40232 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 12023 32865 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 15 41 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11935 34323 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15 43 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11743 343368 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 531 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 11607 36747 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 11399 66823 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 21 126 SH SOLE 1 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 11172 245548 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 92 2012 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11117 51893 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11044 236473 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72 1546 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 11036 100059 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 13 115 SH SOLE 1 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 11026 509279 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 15707 725000 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10821 175560 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 57 924 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10358 259534 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10292 143257 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 10248 48679 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 10194 155303 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10114 140282 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14 189 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9697 130073 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 203 SH SOLE 1 0 0 0 MERCK CO INC COM 58933Y105 9633 86820 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8615 207050 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 8465 103842 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 68 834 SH SOLE 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 8453 79417 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 31 292 SH SOLE 1 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8321 9859 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16 19 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8205 86699 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36 383 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8109 95865 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34 401 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 8101 91302 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8064 92197 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 135 SH SOLE 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7589 79232 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 36 380 SH SOLE 1 0 0 0 WALMART INC COM 931142103 7346 51811 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7238 13267 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 24 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7211 73423 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 121 SH SOLE 1 0 0 0 ANTHEM INC COM 036752103 7076 13794 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7042 32153 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 65 SH SOLE 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 6977 46862 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 6960 63390 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6867 55182 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6785 141395 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 286 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 6570 44960 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 6291 75036 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 10 116 SH SOLE 1 0 0 0 MCDONALDS CORP COM 580135101 6171 23416 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6158 23124 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6081 21059 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 41 SH SOLE 1 0 0 0 PROGRESSIVE CORP COM 743315103 6073 46817 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 12 93 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5925 134801 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5910 77628 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5784 126069 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5761 112635 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 5730 127538 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 5703 40739 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5672 15044 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 10 27 SH SOLE 1 0 0 0 QUANTA SVCS INC COM 74762E102 5538 38864 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 10 72 SH SOLE 1 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5472 67413 SH SOLE 0 0 0 0 DEERE CO COM 244199105 5354 12488 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 5310 39596 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5248 87783 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 174 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5136 132054 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5017 23683 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 5003 31894 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 4976 43057 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4952 33024 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 64 SH SOLE 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 4864 18328 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 9 64 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4838 68619 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 75 SH SOLE 1 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4776 63449 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 4711 26245 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 4700 34660 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4685 19612 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 35 SH SOLE 1 0 0 0 JOHNSON JOHNSON COM 478160104 4601 26048 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4567 9387 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4549 83486 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 4463 36774 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 8 69 SH SOLE 1 0 0 0 LAM RESEARCH CORP COM 512807108 4308 10250 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 4253 55037 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 8 104 SH SOLE 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4245 72564 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4092 79868 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4077 104601 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4036 44852 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 4018 122134 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3874 25511 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3781 140023 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 38 1412 SH SOLE 1 0 0 0 TESLA INC COM 88160R101 3786 30735 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 3751 23213 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3733 27603 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 3665 47945 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3626 10942 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 3613 1465 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3611 47808 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 3531 50365 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 3438 151332 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3432 16102 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3423 2467 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3353 17539 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 3341 27764 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3325 38267 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3282 23232 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3232 19053 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 3195 37676 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 3138 21410 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 3108 9529 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3086 41041 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3041 20050 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2990 62474 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2957 35854 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 232 SH SOLE 1 0 0 0 BOEING CO COM 097023105 2908 15265 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2857 27397 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 2806 111882 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 2766 10419 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2747 40732 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2670 15314 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2562 16132 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2537 19645 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2505 50616 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2441 29139 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2438 28773 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2428 54615 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2362 50809 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 2341 12956 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 2298 19640 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2298 16469 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2274 74792 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2233 35105 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2197 82946 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2182 70950 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 159 SH SOLE 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2171 14247 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2133 64387 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 2125 8869 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2108 14448 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2096 95171 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 2080 3721 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2049 14540 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2033 28933 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2030 16225 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 2019 20351 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2007 27056 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 1997 21526 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1951 61976 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1917 38226 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1914 19402 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1874 36991 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1831 65510 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1751 81390 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1744 20239 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1720 34945 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1710 10889 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1688 14301 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1682 42688 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1667 16746 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1663 16429 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1652 24194 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1646 43441 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1641 91513 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1618 54480 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1606 4773 SH SOLE 0 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1603 84380 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1599 14709 SH SOLE 0 0 0 0 FISERV INC COM 337738108 1595 15777 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1584 71325 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1582 21906 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1565 31301 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1564 6307 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1564 16783 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1559 15446 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1528 7670 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1515 20406 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1514 13988 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1497 5078 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1496 4355 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1488 5667 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 1487 6940 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1485 5598 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1469 16045 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1447 18628 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 27 SH SOLE 1 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1413 32165 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1402 5689 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1400 61041 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1369 44846 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1325 24980 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1324 54929 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1324 28133 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 1317 3933 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1306 17527 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 1294 73936 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 1279 1805 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1278 26833 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1270 7329 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 1251 9433 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1234 26973 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1232 24529 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1200 2180 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1189 22252 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1175 19662 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1170 16264 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1164 2630 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1161 5413 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1152 13875 SH SOLE 0 0 0 0 AT T INC COM 00206R102 1137 61734 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1135 35645 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1129 14750 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1129 11643 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1129 16934 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1108 12136 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1104 26996 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1080 5215 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1062 23228 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1050 20392 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1043 16787 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1042 12749 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1042 10929 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1007 44009 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 989 12763 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 983 4243 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 976 15547 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 3615 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 956 18184 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 953 38521 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 2 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 937 30301 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 936 16171 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 934 6087 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 923 28245 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 917 6905 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 916 2860 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 912 8295 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 911 4965 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 911 9038 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 907 3682 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 897 25651 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 897 8605 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 893 12641 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 888 3889 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 888 2861 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 887 19785 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 883 9068 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 876 7767 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 864 26291 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 859 20979 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 854 17136 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 840 31780 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 829 100625 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 821 5020 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 821 13381 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 820 44409 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 813 17467 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 810 12654 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 798 10646 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 792 9319 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 787 2028 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 783 20600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 774 9369 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 766 8926 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 756 14664 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 754 17974 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 754 6254 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 748 62990 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 740 11743 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 737 11982 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 732 23518 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 726 2191 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 718 7599 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 718 4344 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 716 6790 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 715 29627 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 714 15691 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 711 4533 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 706 6857 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 703 15553 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 703 8440 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 693 60929 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 693 28144 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 689 9237 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 689 22825 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 673 3055 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 673 6221 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 672 3297 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 671 13628 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 666 6930 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 660 13923 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 660 46835 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 656 10099 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 652 324 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 649 10227 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 647 2608 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 643 3700 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 641 50388 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 639 8978 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 639 9200 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 639 19525 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634 7196 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 634 16207 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 633 1159 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 633 14120 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 632 15298 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 631 10410 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 631 17588 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 628 8076 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 623 3878 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 621 16327 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 616 10623 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 614 20865 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 612 10797 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 8187 SH SOLE 0 0 0 0 3M CO COM 88579Y101 609 5078 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 607 5765 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 607 10538 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 605 131232 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 604 11294 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 600 4630 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 599 20162 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 591 14428 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 588 16986 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 582 21016 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 577 10400 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 572 5428 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 571 3413 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 570 10474 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 567 20663 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 567 21693 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 564 3570 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 563 6583 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 562 4007 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 557 8221 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 557 19439 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 552 11299 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 550 8548 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 545 9938 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 543 7802 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 541 8366 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 541 4834 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 540 4389 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 532 8327 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 524 3953 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 523 6110 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 521 28219 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 517 6188 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 513 4009 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 500 8052 SH SOLE 0 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 491 18484 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 491 10624 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 490 15685 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 489 3527 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 474 25400 SH SOLE 0 0 0 0 TORO CO COM 891092108 474 4188 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 472 10158 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 466 9433 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 465 2587 SH SOLE 0 0 0 0 INTUIT COM 461202103 462 1188 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 459 2396 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 459 5469 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 458 9097 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 456 3060 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 455 39084 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 451 9517 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 447 9073 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 447 19755 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 446 8608 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 445 4249 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 445 3875 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 445 24616 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 444 3386 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 433 5508 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 432 11653 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 426 4092 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 423 11906 SH SOLE 0 0 0 0 DOW INC COM 260557103 422 8378 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 417 2082 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 417 5293 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 415 1347 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 412 2207 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 407 52126 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 407 6709 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 406 24545 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 406 3230 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 402 4329 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 400 3512 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 397 5483 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 396 8089 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 394 9041 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 394 840 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 392 2584 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 391 1773 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 391 7557 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 390 2082 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 390 27553 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 390 5904 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 387 1755 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 382 8877 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 382 8237 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 381 2544 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 381 3616 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 377 8796 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 371 2731 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 371 10685 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 371 29968 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 369 11297 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 369 2069 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 369 9520 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 368 6464 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364 12910 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 363 8810 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 362 1663 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 362 2448 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 356 1732 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 356 34423 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352 5367 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 344 6826 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 342 11706 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 342 28467 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 341 910 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 340 3724 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 340 11692 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 337 13102 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 337 3123 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 336 5281 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 334 2457 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 331 3630 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 329 2345 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 328 7016 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 327 27749 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 326 813 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 324 9379 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 324 8946 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 324 10011 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 320 11183 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 320 1535 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 318 2030 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 317 7752 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 314 15309 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 314 5125 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 306 9119 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 306 1111 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 305 19803 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 304 8122 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 304 5344 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 302 5140 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 301 9917 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 300 4076 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 298 10008 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 297 4324 SH SOLE 0 0 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 294 8922 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 294 4475 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 293 19516 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 293 4102 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 290 3849 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 289 2157 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 289 2133 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289 6001 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 285 3143 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 285 13851 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 282 8381 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 281 1296 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280 1560 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 279 1152 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 278 5884 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 277 1365 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 276 1639 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 274 4407 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 274 6912 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 273 12000 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 271 25725 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 267 1738 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 266 44540 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 266 2288 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 265 9881 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 264 2871 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 263 2414 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 263 13233 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 262 4046 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 259 1965 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 1086 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 256 5111 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 254 6952 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 252 1864 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 251 1115 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251 1456 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 250 804 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 249 1077 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 248 27554 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 246 6043 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 245 35102 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 245 950 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 244 3051 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 243 1362 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243 5372 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 241 4904 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 239 12400 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 239 1442 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 239 6332 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 238 674 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 236 5046 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 235 6302 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 234 81099 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 233 7850 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 233 1846 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 233 9757 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 229 8484 SH SOLE 0 0 0 0 CORNING INC COM 219350105 229 7164 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 228 1387 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 226 1923 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 225 3846 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 225 1868 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 224 28895 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 222 39200 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 222 25823 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 222 3510 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 222 7818 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 220 3875 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 220 10568 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 219 9925 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 219 1243 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 4893 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 218 7036 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 218 2603 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 218 1687 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 216 4817 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 214 1691 SH SOLE 0 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 214 5465 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 213 5119 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 212 748 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 212 8465 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 211 1220 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 211 3204 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 210 1428 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 210 8751 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 209 6764 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 209 1701 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 208 4623 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 208 875 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 208 10030 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 207 3216 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 207 1159 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 207 4779 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 205 3666 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 203 1284 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 203 3672 SH SOLE 0 0 0 0 CSX CORP COM 126408103 202 6522 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 201 2025 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 201 3857 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 200 3265 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 199 2764 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 198 2664 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 197 4857 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 197 1129 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 193 4830 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 192 755 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 192 539 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 190 1900 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 189 438 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 187 7717 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 185 6411 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 185 6541 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 185 8968 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 185 5102 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 184 5470 SH SOLE 0 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 184 15380 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 181 1511 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 180 6562 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 180 5406 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 179 2121 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 178 1342 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 177 1277 SH SOLE 0 0 0 0 HP INC COM 40434L105 176 6559 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 176 709 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 175 2066 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 175 2417 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 175 10348 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 174 1052 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 172 3102 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 172 6367 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 171 6305 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 170 7771 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 169 2311 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 168 1718 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 168 2039 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 167 1754 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 166 1156 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165 14067 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 165 473 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 164 1212 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 163 24034 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161 1734 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 161 4221 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 160 672 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 159 3631 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 159 1309 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 158 1850 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 157 4414 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 157 2837 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 155 3399 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 154 14290 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 154 1360 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 153 3919 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 152 2611 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 151 954 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 151 2120 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 150 3017 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 150 3362 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 149 1710 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 149 2076 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 149 8710 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 147 2607 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 147 2984 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 147 7750 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 147 1640 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 146 173 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 146 4175 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 146 3511 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 144 3164 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 144 2840 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 143 1888 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 143 1814 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142 6010 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 142 5000 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 141 14495 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 141 1505 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 141 4749 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 140 2639 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 139 12332 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 139 3026 SH SOLE 0 0 0 0 NVR INC COM 62944T105 138 30 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 11176 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 135 8582 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 135 2686 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 134 713 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 134 2168 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 134 3839 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 134 1552 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 133 5000 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 132 5479 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 131 3275 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 131 2619 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 131 970 SH SOLE 0 0 0 0 DELAWARE INVTS DIVID INCOM COM 245915103 130 15940 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 129 7531 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 129 1429 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 129 1286 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 129 1171 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 129 8205 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128 2193 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 128 2126 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 128 275 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 128 3162 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 127 312 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 127 14503 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 126 12329 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 126 2217 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 125 34407 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 125 391 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 124 6341 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1488 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 123 2549 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 123 2808 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 123 204 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 123 5568 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 123 4235 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 123 1636 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 123 905 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 122 1233 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 122 15192 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 122 415 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 122 2775 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 122 3089 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 121 2000 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 121 5759 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 121 4000 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 121 3501 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 121 12000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 120 4508 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 120 1376 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120 774 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 120 1873 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 120 2323 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 119 2409 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 119 2036 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 118 1014 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 118 25870 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 116 1276 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 116 1625 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 116 2447 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 115 9300 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 115 2101 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 114 1137 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 114 4840 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 114 4040 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 113 1814 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 113 2538 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 111 619 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 110 23268 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 109 3325 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 108 672 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 108 1127 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 108 1049 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 108 1929 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108 3490 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 108 3865 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 108 149 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 3248 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 106 1074 SH SOLE 0 0 0 0 BALL CORP COM 058498106 106 2080 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 106 1450 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 105 5712 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105 576 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 105 378 SH SOLE 0 0 0 0 ISHARES TR MSCI UK SM ETF 46429B416 104 3350 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 104 2000 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 103 2895 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 103 6112 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 103 7641 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 102 2628 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 102 7904 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 102 1365 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 102 3012 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 102 769 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 101 2307 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 101 347 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 101 3139 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 100 1806 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 100 6050 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 100 516 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 100 577 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 99 2712 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 98 2110 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 98 3270 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 98 17684 SH SOLE 0 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 98 3700 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 98 9490 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 97 1000 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 97 995 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 97 900 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 97 850 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 97 2081 SH SOLE 0 0 0 0 SENTINELONE INC CL A 81730H109 97 6645 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 97 2257 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 97 4413 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 97 1837 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97 2200 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 97 1029 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 97 698 SH SOLE 0 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 96 9178 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 96 475 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 96 468 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 96 6100 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 95 656 SH SOLE 0 0 0 0 KROGER CO COM 501044101 95 2126 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 95 796 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 95 279 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 95 3260 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 94 7280 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 93 7720 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 93 3629 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 93 1816 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 93 3101 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1112 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 92 4259 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 92 1442 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 91 3738 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 91 2018 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 91 3030 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 91 800 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 91 4897 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 90 2630 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 90 1514 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 89 6585 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 89 297 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 89 889 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 89 13853 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 89 141 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 88 1236 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 88 134 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 87 3200 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 86 764 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 86 2763 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 85 1893 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 85 740 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 85 6400 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 85 1028 SH SOLE 0 0 0 0 ICOSAVAX INC COM 45114M109 84 10631 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 84 1220 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 84 802 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 84 1847 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 84 500 SH SOLE 0 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 84 3802 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 84 5200 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 84 2685 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 84 783 SH SOLE 0 0 0 0 COPART INC COM 217204106 83 1366 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 83 1318 SH SOLE 0 0 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 83 18883 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 82 1789 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 82 828 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 81 516 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 80 493 SH SOLE 0 0 0 0 AECOM COM 00766T100 80 943 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 80 12341 SH SOLE 0 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SPON ADR SER B 833635105 65 810 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 65 1430 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 65 1305 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 64 2167 SH SOLE 0 0 0 0 PBF ENERGY INC CL A 69318G106 64 1565 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 64 271 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 64 438 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 63 1000 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 617 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 63 3050 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 63 1365 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 63 462 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 63 1880 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63 10114 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 63 1603 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 62 224 SH SOLE 0 0 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ADR 835699307 54 710 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 54 741 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 54 446 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 54 1679 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54 558 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 54 2000 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 53 778 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 53 586 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53 583 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 53 800 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53 1022 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 53 412 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 53 863 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 53 1393 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 52 997 SH SOLE 0 0 0 0 SOLID POWER INC CLASS A COM 83422N105 52 20500 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 52 731 SH SOLE 0 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 52 896 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 52 1480 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 52 2304 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 51 5303 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 51 992 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51 2555 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51 577 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 51 444 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 51 800 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 51 4200 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 50 650 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 50 610 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 50 212 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 50 491 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 49 758 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 49 1676 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49 2138 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 49 1216 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 49 1258 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 49 1986 SH SOLE 0 0 0 0 COHEN STEERS CLOSED END OP COM 19248P106 49 4651 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 49 826 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 5281 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 48 1712 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 48 4026 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 48 611 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 48 2100 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 47 981 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 627 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 47 1496 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 47 705 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 47 4810 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 47 181 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 47 985 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 47 894 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 46 800 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 653 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 46 1525 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 46 4412 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 46 2152 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 46 1318 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 45 133 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45 854 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 45 3105 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 45 2121 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 45 2475 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 44 246 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 44 916 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 44 10000 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 385 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44 155 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 44 790 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44 3905 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 44 5452 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 43 447 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 43 656 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 43 2486 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 43 605 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 43 2706 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 43 270 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1100 SH SOLE 0 0 0 0 RESMED INC COM 761152107 43 204 SH SOLE 0 0 0 0 REVOLVE GROUP INC CL A 76156B107 42 1909 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 42 330 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 42 2780 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 42 1650 SH SOLE 0 0 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 42 3470 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 42 3000 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 42 1464 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41 2943 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 41 137 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 41 1260 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 41 800 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 41 439 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 41 430 SH SOLE 0 0 0 0 LANTHEUS HLDGS INC COM 516544103 41 800 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41 2238 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 41 252 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 3500 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 41 543 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 40 1041 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 40 1801 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 2000 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 40 443 SH SOLE 0 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 1855 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 40 6857 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 40 215 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 40 814 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 40 3489 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 40 3200 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 40 787 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 40 1247 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 40 1004 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 40 750 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 39 457 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 39 351 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 39 962 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 489 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 39 317 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 39 236 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39 555 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 39 820 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 39 1042 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 38 1253 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1153 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 38 1255 SH SOLE 0 0 0 0 EBAY INC COM 278642103 38 924 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 635 SH SOLE 0 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 38 473 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 38 816 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 38 331 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 38 2000 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38 1375 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 38 178 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 3516 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 37 1513 SH SOLE 0 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 37 811 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 37 7979 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 37 362 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 37 634 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 37 608 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 37 706 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 36 2000 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 36 1593 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY COM 90337L108 36 449 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 36 798 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 36 902 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 36 320 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 36 2000 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 36 1068 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 36 604 SH SOLE 0 0 0 0 SHAW 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SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 34 167 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 536 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 34 3155 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 34 464 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 34 980 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 34 1717 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 34 1200 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 34 2115 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 34 121 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 34 706 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 34 1189 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 34 230 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 34 602 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 34 576 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 34 1481 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 34 235 SH SOLE 0 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 34 666 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 34 360 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 1323 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 33 557 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 33 1400 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 33 743 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 33 1350 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 808 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 33 1008 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 33 1425 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 33 513 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 33 3276 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 33 1000 SH SOLE 0 0 0 0 PERDOCEO ED CORP COM 71363P106 33 2365 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 33 850 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 33 327 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 33 4743 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 32 2280 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 32 300 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32 674 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 32 1900 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 32 806 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 32 300 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 32 650 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32 261 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 32 398 SH SOLE 0 0 0 0 ARDAGH METAL PACKAGING S SHS L02235106 32 6595 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32 650 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 32 1086 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 32 671 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 32 349 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 32 2877 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 32 470 SH SOLE 0 0 0 0 BRC INC COM CL A 05601U105 31 5154 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 31 97 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 31 61 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 244 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 439 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 31 1624 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 31 777 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 31 220 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 31 8010 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 31 1170 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 179 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 31 283 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 650 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 30 1779 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 30 3010 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 30 291 SH SOLE 0 0 0 0 SEABOARD CORP DEL COM 811543107 30 8 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 30 918 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 30 1352 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 2979 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 30 235 SH SOLE 0 0 0 0 ANTERIX INC COM 03676C100 30 934 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 30 1039 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 30 867 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 30 474 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 30 627 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 30 523 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 30 448 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30 618 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 30 5870 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 30 88 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 30 3462 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 5047 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30 1215 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29 209 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 825 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 29 297 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 29 1504 SH SOLE 0 0 0 0 EVEREST RE GROUP LTD COM G3223R108 29 88 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 29 7452 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 29 600 SH SOLE 0 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 29 1120 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 29 2500 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 29 203 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 29 224 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 29 630 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 29 555 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 28 1338 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 28 675 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 28 4331 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 28 97 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 28 2565 SH SOLE 0 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 28 92 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 28 378 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 28 860 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 28 272 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 28 4160 SH SOLE 0 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 28 4327 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28 1200 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 28 678 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 27 1159 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 27 646 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 27 1118 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 27 385 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 27 421 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN VALUE FD COM 670695105 27 2000 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 27 424 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 27 597 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 27 500 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 27 2317 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 27 312 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 27 3293 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 830 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 27 4956 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 27 48 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 27 567 SH SOLE 0 0 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 26 654 SH SOLE 0 0 0 0 SEMPRA COM 816851109 26 171 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26 1448 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 535 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 26 379 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 26 1601 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 26 1450 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 26 1139 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 26 1596 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 26 623 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2809 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 26 232 SH SOLE 0 0 0 0 CAE INC COM 124765108 26 1321 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 26 1365 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 26 1344 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 25 180 SH SOLE 0 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 25 8000 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25 623 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25 827 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 25 252 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 25 825 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 25 100 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 25 2896 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 25 3552 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 279 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 25 109 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25 148 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 25 378 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 25 554 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 25 176 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 25 200 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 419 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25 180 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 25 298 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 25 709 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 2645 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 24 863 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 968 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 365 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 24 569 SH SOLE 0 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 24 2556 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 24 169 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 24 53 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 155 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 24 1407 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 24 14172 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 24 898 SH SOLE 0 0 0 0 JABIL INC COM 466313103 24 348 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 24 2000 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 24 439 SH SOLE 0 0 0 0 AFC GAMMA INC COM 00109K105 24 1500 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 24 412 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24 344 SH SOLE 0 0 0 0 CLEARFIELD INC COM 18482P103 24 250 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 23 559 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 23 1245 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23 408 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 23 147 SH SOLE 0 0 0 0 WEX INC COM 96208T104 23 142 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1192 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 542 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 23 6623 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 23 2000 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 23 1085 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 23 725 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 1640 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 23 470 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 23 2922 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 23 625 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 23 1387 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 23 1842 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 347 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 23 213 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 22 250 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 22 2007 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 22 200 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22 1595 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 22 277 SH SOLE 0 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 22 640 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 22 593 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 22 637 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 22 96 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 22 768 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 22 252 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 22 1000 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 22 689 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 22 4265 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 22 1025 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 22 3446 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1928 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 622 SH SOLE 0 0 0 0 FIRST TRUST LOW DURATION OPP ETF 33739Q200 21 439 SH SOLE 1 0 0 0 MAXIMUS INC COM 577933104 21 291 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21 1443 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 456 SH SOLE 0 0 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 21 695 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 21 597 SH SOLE 0 0 0 0 WABTEC COM 929740108 21 209 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 21 512 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 997 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 21 419 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 21 1839 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 21 247 SH SOLE 0 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 21 600 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 21 267 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 21 318 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 20 40 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 20 419 SH SOLE 0 0 0 0 SHIFT4 PMTS INC CL A 82452J109 20 365 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 364 SH SOLE 0 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 20 386 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 20 401 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 20 441 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 20 121 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1400 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 20 542 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 20 309 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 20 2000 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 20 1956 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 20 585 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 4000 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 20 262 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 20 738 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 20 290 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 20 1775 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 20 1194 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 19 300 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 19 318 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 19 4479 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 19 131 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 19 2106 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 19 1700 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 19 270 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 19 1000 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 19 750 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 19 241 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 19 225 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 19 790 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 19 623 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 19 816 SH SOLE 0 0 0 0 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398438408 14 1613 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 14 204 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 14 1028 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 14 163 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 55 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 2000 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13 267 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 13 1131 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 129 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 158 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 13 385 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 13 1135 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 128 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 13 80 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 13 33 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 13 38 SH SOLE 0 0 0 0 ELEVANCE HEALTH COM 036752103 13 26 SH SOLE 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390607109 11 1770 SH SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11 105 SH SOLE 0 0 0 0 EVENTBRITE INC COM CL A 29975E109 11 1796 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 11 3827 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 273 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 10 161 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 10 500 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 10 200 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 10 82 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 10 205 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 215 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 10 501 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 10 173 SH SOLE 0 0 0 0 MATTERPORT INC COM CL A 577096100 10 3680 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 10 125 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10 109 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 10 301 SH SOLE 0 0 0 0 OWENS MINOR INC 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184499101 9 1812 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 9 108 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 9 1498 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 9 109 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 9 3182 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 566 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 9 150 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 9 2000 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 9 46 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 9 142 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 9 28 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9 6250 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 9 104 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9 249 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 9 121 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 100 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 9 55 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9 250 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9 363 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 1190 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 9 69 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 600 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 200 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 9 626 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 9 113 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9 154 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 156 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 9 215 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9 93 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 209 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 62 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 9 125 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 9 172 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 9 76 SH SOLE 0 0 0 0 VERITONE INC COM 92347M100 9 1650 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9 126 SH SOLE 0 0 0 0 HOLLEY INC COM 43538H103 9 4083 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 9 244 SH SOLE 0 0 0 0 OUSTER INC COM 68989M103 9 10035 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 9 225 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 566 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 8 285 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 8 101 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 8 112 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 8 313 SH SOLE 0 0 0 0 AVNET INC COM 053807103 8 202 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8 346 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 8 249 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 250 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 8 175 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8 2000 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 8 335 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 8 2077 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 2355 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8 363 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 453 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 8 379 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 8 1110 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 375 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8 189 SH SOLE 0 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 128 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8 164 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 76 SH SOLE 0 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 8 685 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8 617 SH SOLE 0 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 8 214 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 8 167 SH SOLE 0 0 0 0 PREMIER INC CL A 74051N102 8 224 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 157 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 329 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 8 400 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8 103 SH SOLE 0 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 8 92 SH SOLE 0 0 0 0 ORION ENERGY SYS INC COM 686275108 8 4205 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 8 206 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 8 689 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8 140 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 8 159 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8 185 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 95 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 187 SH SOLE 0 0 0 0 INVESCO BD FD COM 46132L107 7 475 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 7 250 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 7 91 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 7 500 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 7 154 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 7 102 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 1300 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 7 194 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 189 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 7 34 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 7 41 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 7 46 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7 453 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 352 SH SOLE 0 0 0 0 RING ENERGY INC COM 76680V108 7 2865 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 7 1000 SH SOLE 0 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 124 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 7 214 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 36 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 7 25 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 7 152 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 7 130 SH SOLE 0 0 0 0 V F CORP COM 918204108 7 250 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 7 63 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 675 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 7 109 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 7 64 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 7 247 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 7 53 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 7 2516 SH SOLE 0 0 0 0 HAEMONETICS CORP MASS COM 405024100 7 84 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 7 279 SH SOLE 0 0 0 0 BOISE CASCADE CO DEL COM 09739D100 7 96 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 7 543 SH SOLE 0 0 0 0 ARCBEST CORP COM 03937C105 7 94 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7 309 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 7 124 SH SOLE 0 0 0 0 NATERA INC COM 632307104 7 162 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 149 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 100 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 100 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 63 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 6 200 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6 709 SH SOLE 0 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 6 618 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 390 SH SOLE 0 0 0 0 HIMS HERS HEALTH INC COM CL A 433000106 6 1000 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6 63 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6 88 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 6 517 SH SOLE 0 0 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6 1115 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 6 85 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 6 1410 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 500 SH SOLE 0 0 0 0 BARCLAYS BANK PLC ETN 49 06747C322 6 197 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 6 1441 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 6 153 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 6 49 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 6 956 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 106 SH SOLE 0 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 495 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6 500 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 6 120 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 6 129 SH SOLE 0 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 6 86 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 6 430 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 6 64 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 6 154 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6 72 SH SOLE 0 0 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 6 60 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6 129 SH SOLE 0 0 0 0 MASONITE INTL CORP COM 575385109 6 73 SH SOLE 0 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 108 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 234 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 6 197 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 6 60 SH SOLE 0 0 0 0 REALOGY HLDGS CORP COM 75605Y106 6 900 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 6 1000 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 6 75 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 104 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 6 630 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 6 34 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 6 116 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 6 35 SH SOLE 0 0 0 0 KORN FERRY COM NEW 500643200 6 111 SH SOLE 0 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 100 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 49 SH SOLE 0 0 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 6 327 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 170 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 5 241 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 5 1000 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5 564 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 5 134 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 5 166 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 30 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 5 352 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 500 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 5 134 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 5 86 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 578 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 5 458 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 5 599 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 309 SH SOLE 0 0 0 0 NIU TECHNOLOGIES ADS 65481N100 5 1000 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 5 143 SH SOLE 0 0 0 0 AAR CORP COM 000361105 5 116 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 5 100 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 104 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 73 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 5 310 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 5 36 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5 130 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 150 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 232 SH SOLE 0 0 0 0 GAP INC COM 364760108 5 445 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 5 199 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 5 47 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 5 102 SH SOLE 0 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 218 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5 1380 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 199 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 138 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 5 1800 SH SOLE 0 0 0 0 KB HOME COM 48666K109 5 153 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 301 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 5 189 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5 140 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 5 109 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 5 203 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 5 466 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 125 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5 279 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 106 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 236 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 154 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 5 254 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 5 100 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 116 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 155 SH SOLE 0 0 0 0 GITLAB INC CLASS A COM 37637K108 5 100 SH SOLE 0 0 0 0 HELLO GROUP INC ADS 423403104 5 502 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 4 108 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 73 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 4 79 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 4 136 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 4 772 SH SOLE 0 0 0 0 ARROW FINL CORP COM 042744102 4 130 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 4 114 SH SOLE 0 0 0 0 EXTREME NETWORKS INC COM 30226D106 4 240 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 101 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 1450 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 105 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 330 SH SOLE 0 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4 101 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 184 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 134 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 4 289 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 4 519 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 4 238 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 4 25 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 196 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4 372 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 36 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 4 166 SH SOLE 0 0 0 0 DIODES INC COM 254543101 4 55 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 4 206 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 4 113 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4 300 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4 181 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 4 49 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 513 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 500 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 4 500 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 4 1762 SH SOLE 0 0 0 0 BLOOMIN BRANDS INC COM 094235108 4 200 SH SOLE 0 0 0 0 LIVANOVA PLC SHS G5509L101 4 72 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 4 100 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 150 SH SOLE 0 0 0 0 PTC THERAPEUTICS INC COM 69366J200 4 103 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH SOLE 0 0 0 0 BRINKS CO COM 109696104 4 73 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 100 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 31 SH SOLE 0 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 79 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 4 55 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 4 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 155 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 4978 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 113 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1722 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 4 57 SH SOLE 0 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 21 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 4 2000 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 4 315 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 4 510 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 4 115 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4 139 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 39 SH SOLE 0 0 0 0 ESSENT GROUP LTD COM G3198U102 4 95 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 4 215 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 4 52 SH SOLE 0 0 0 0 NOV INC COM 62955J103 4 176 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 4 330 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 4 30 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 87 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 4 15 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM COM 298736109 4 38 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 4 100 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 4 1150 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 4 344 SH SOLE 0 0 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4 1200 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4 3 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 4 43 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 85 SH SOLE 0 0 0 0 ALIGHT INC COM CL A 01626W101 4 421 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 249 SH SOLE 0 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 93 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 302 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 100 SH SOLE 0 0 0 0 ZIFF DAVIS INC COM 48123V102 3 44 SH SOLE 0 0 0 0 MGIC INVT CORP WIS COM 552848103 3 262 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH SOLE 0 0 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 3 1000 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 3 200 SH SOLE 0 0 0 0 PTC INC COM 69370C100 3 28 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 3 100 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 3 607 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 3 200 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 3 35 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 1000 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 3 48 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3 225 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 3 256 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3 101 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 3 34 SH SOLE 0 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 1000 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 3 163 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 170 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3 169 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3 150 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 51 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 500 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 927 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 3 403 SH SOLE 0 0 0 0 MOELIS CO CL A 60786M105 3 79 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 19 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 2500 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 3 61 SH SOLE 0 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 55 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 3 5 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 169 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 9 SH SOLE 0 0 0 0 PATRICK INDS INC COM 703343103 3 49 SH SOLE 0 0 0 0 SMARTSHEET INC COM CL A 83200N103 3 75 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 16 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 3 177 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 3 212 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 165 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3 283 SH SOLE 0 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3 75 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 3 141 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 3 34 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 3 25 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 131 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 104 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 3 88 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 3 1900 SH SOLE 0 0 0 0 DIGIMARC CORP NEW COM 25381B101 3 150 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3 48 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 3 13 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 3 50 SH SOLE 0 0 0 0 SAFEHOLD INC COM 78645L100 3 95 SH SOLE 0 0 0 0 PEABODY ENGR CORP COM 704551100 3 102 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 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