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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   116,302,665 270,830 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   112,510 262 SH   SOLE 1 0 0 0
APPLE INC COM 037833100   106,062,927 619,490 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   13,526 79 SH   SOLE 1 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   83,537,948 1,664,766 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   57,532,328 520,796 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   109,476 991 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104   56,858,928 180,076 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   16,419 52 SH   SOLE 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   53,288,607 128,437 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   45,709,139 359,575 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   12,712 100 SH   SOLE 1 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   40,300,040 94,274 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,430,898 429,437 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   34,890,439 80,210 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   7,395 17 SH   SOLE 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,365,701 365,437 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   112,660 1,198 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   31,928,089 243,987 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,783,233 239,112 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,571 253 SH   SOLE 1 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   29,673,717 705,532 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   88,568 2,106 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,250,593 113,297 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   137,641 552 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,536,671 478,067 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   26,656,388 266,271 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   98,508 984 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,622,447 611,167 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   92,086 2,114 SH   SOLE 1 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   26,194,612 586,928 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   88,010 1,972 SH   SOLE 1 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   26,136,313 814,469 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   91,007 2,836 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,988,173 149,429 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   107,534 699 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,911,623 52,819 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,502 24 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,666,175 434,255 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   82,616 1,736 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,617,116 591,411 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,613 531 SH   SOLE 1 0 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665   19,086,277 839,303 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   18,442,947 392,320 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   104,691 2,227 SH   SOLE 1 0 0 0
VISA INC COM CL A 92826C839   18,275,176 79,454 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   18,021,843 60,031 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   6,905 23 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,064,275 30,204 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,299 20 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,900,279 122,528 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,803,533 232,157 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,680 189 SH   SOLE 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,641,287 258,606 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,459 924 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,638,487 253,752 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,934 243 SH   SOLE 1 0 0 0
LILLY ELI CO COM 532457108   15,502,658 28,862 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   9,131 17 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,264,328 221,833 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,583 241 SH   SOLE 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,986,834 342,791 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14,652,074 54,394 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   17,509 65 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   14,539,000 110,268 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   15,180 116 SH   SOLE 1 0 0 0
JPMORGAN CHASE CO COM 46625H100   14,450,523 99,645 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   9,861 68 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,003,711 39,976 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,903,566 168,487 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   42,745 518 SH   SOLE 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671   13,847,527 146,025 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   79,088 834 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,859,353 52,105 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   13,834,578 117,661 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   9,171 78 SH   SOLE 1 0 0 0
HOME DEPOT INC COM 437076102   13,784,664 45,620 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   13,417,057 53,621 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,396,600 148,209 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,203 135 SH   SOLE 1 0 0 0
ISHARES TR TIPS BD ETF 464287176   13,040,626 125,729 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   30,286 292 SH   SOLE 1 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,050,059 243,653 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,800,472 126,262 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,078 129 SH   SOLE 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,729,684 186,052 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   12,317,244 242,752 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,222,316 129,570 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,128 383 SH   SOLE 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,137,742 324,625 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,772,497 89,328 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,690,958 251,148 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,095,301 160,988 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,777,156 127,949 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,500,116 29,308 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,114,356 61,699 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,113,063 51,450 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   9,823,851 107,259 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   34,804 380 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,659,372 24,597 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,006,270 184,064 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   8,802,443 59,053 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   8,679,864 82,728 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,641,722 209,446 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   8,554,513 12,365 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   6,918 10 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108   8,546,388 50,439 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,105,898 177,411 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,830,341 112,215 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   7,511,776 37,044 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   6,895 34 SH   SOLE 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   7,368,750 128,622 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,614 98 SH   SOLE 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,131,461 13,986 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   7,060,276 126,121 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,947,170 132,352 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   6,937,210 29,531 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,826,272 115,837 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,482 110 SH   SOLE 1 0 0 0
JOHNSON JOHNSON COM 478160104   6,470,716 41,546 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,422,446 90,764 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   6,320,251 25,475 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   6,250,191 107,207 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   8,045 138 SH   SOLE 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,240,073 70,469 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,081,646 25,941 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   6,048,809 14,606 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   8,697 21 SH   SOLE 1 0 0 0
S P GLOBAL INC COM 78409V104   5,831,615 15,959 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   7,674 21 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,780,517 35,908 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,760,969 24,588 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,966 34 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,702,471 36,700 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,687,497 16,356 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,303 21 SH   SOLE 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,653,549 144,186 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   5,647,612 49,997 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   6,778 60 SH   SOLE 1 0 0 0
SERVICENOW INC COM 81762P102   5,595,756 10,011 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   7,825 14 SH   SOLE 1 0 0 0
ARISTA NETWORKS INC COM 040413106   5,591,656 30,401 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   8,277 45 SH   SOLE 1 0 0 0
MCKESSON CORP COM 58155Q103   5,328,782 12,254 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   8,262 19 SH   SOLE 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,255,236 64,903 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   5,233,022 11,409 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   7,339 16 SH   SOLE 1 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,179,670 107,685 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   5,175,728 50,274 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,088,894 58,967 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   5,073,546 6,986 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U701   9,441 13 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,070,267 65,805 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   5,065,949 31,676 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,049,626 5,556 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,271 8 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,010,746 56,497 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   4,982,371 24,468 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   4,972,415 29,489 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   4,898,041 57,610 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   4,853,078 18,422 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   4,829,425 25,816 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   7,109 38 SH   SOLE 1 0 0 0
CF INDS HLDGS INC COM 125269100   4,799,826 55,981 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   8,231 96 SH   SOLE 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,066,191 51,567 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   734,305 79 SH   SOLE 1 0 0 0
TEXAS INSTRS INC COM 882508104   4,738,367 29,799 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   4,667,957 22,944 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   7,731 38 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,626,942 61,154 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,553 232 SH   SOLE 1 0 0 0
HALLIBURTON CO COM 406216101   4,636,906 114,492 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   4,593,655 5,289 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   7,817 9 SH   SOLE 1 0 0 0
ISHARES TR MBS ETF 464288588   4,541,267 51,140 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,523,971 21,298 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,516,581 60,085 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,454,764 75,148 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   4,434,134 9,218 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   7,215 15 SH   SOLE 1 0 0 0
COPART INC COM 217204106   4,425,429 102,702 SH   SOLE 0 0 0 0
COPART INC COM 217204106   7,325 170 SH   SOLE 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,424,141 31,224 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   4,375,181 74,560 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   6,220 106 SH   SOLE 1 0 0 0
ZOETIS INC CL A 98978V103   4,364,158 25,084 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   4,352,418 58,328 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   4,348,336 9,945 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,345,748 61,113 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,333,756 10,597 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,308,649 16,893 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   4,274,592 28,652 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   7,310 49 SH   SOLE 1 0 0 0
ANALOG DEVICES INC COM 032654105   4,281,002 24,450 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,230,789 42,249 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   4,227,246 5,090 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   4,227,127 137,468 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102   4,182,643 24,559 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,181,344 31,928 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   4,174,586 20,865 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   6,403 32 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,110,041 15,093 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,057,021 23,663 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,023,290 58,073 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,021,711 39,099 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   4,012,993 19,764 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   4,000,205 28,673 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,998,011 30,217 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,980,932 9,730 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,955 17 SH   SOLE 1 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,987,742 11,905 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   3,974,208 9,089 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   3,964,897 48,919 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,961,940 52,720 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,961,827 74,219 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   3,953,715 34,072 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   6,730 58 SH   SOLE 1 0 0 0
ANSYS INC COM 03662Q105   3,899,988 13,107 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   3,896,730 27,208 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   3,885,830 14,171 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   3,842,975 31,110 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,819,988 83,134 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,809,733 34,070 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   3,693,486 50,679 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   3,681,330 17,697 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,677,684 3,319 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   3,667,441 35,196 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   3,622,896 40,032 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   6,154 68 SH   SOLE 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,582,436 119,018 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   22,816 758 SH   SOLE 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,604,467 23,742 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,582,837 105,161 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,463 131 SH   SOLE 1 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,576,869 48,818 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   3,546,519 38,857 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,545,401 114,331 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   3,537,021 107,639 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,454,263 12,653 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,438,390 105,407 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,427,980 11,162 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,385,129 19,153 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   3,332,973 31,109 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,325,382 158,427 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3,308,980 69,023 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   3,250,170 97,985 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,241,591 132,418 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,232,629 45,892 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,209,778 41,046 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   3,188,530 8,444 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,102,148 6,549 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   3,012,941 15,719 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,012,561 60,823 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,007,834 18,859 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,918,544 20,131 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   2,849,787 29,425 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,845,915 41,096 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,828,871 128,352 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,757,833 83,167 SH   SOLE 0 0 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109   2,688,998 88,483 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,631,082 50,725 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,515,325 22,631 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,513,862 72,383 SH   SOLE 0 0 0 0
HOME BANCORP INC COM 43689E107   2,513,297 78,861 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,458,579 53,459 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,425,555 26,031 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,398,139 73,994 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,247,607 16,020 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   2,228,569 17,563 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   2,215,096 219,100 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,208,955 73,266 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,207,073 108,509 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,203,906 65,398 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   2,198,162 80,284 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,179,878 1,190 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,154,522 18,733 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,151,551 10,352 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   2,143,183 17,890 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,137,604 29,590 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   2,116,234 74,964 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,115,153 20,472 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   2,080,290 105,652 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   2,071,237 46,713 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,023,411 24,550 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,017,953 91,976 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,987,385 65,289 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,979,280 52,155 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   1,955,497 57,718 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,931,633 20,864 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   1,921,403 26,095 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   1,917,241 13,848 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   1,915,685 8,982 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,895,316 99,179 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,874,545 25,924 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   1,865,614 19,511 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,859,437 19,138 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,856,968 14,996 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,844,202 19,638 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,838,572 22,584 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,833,546 23,342 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,121 27 SH   SOLE 1 0 0 0
ORACLE CORP COM 68389X105   1,831,507 17,291 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,778,694 33,086 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,773,211 35,044 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,766,925 74,303 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   1,765,496 6,569 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,743,604 5,389 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,731,672 12,396 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,721,352 22,676 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,716,736 4,452 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,697,704 10,892 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,681,129 19,235 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   1,679,126 2,597 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   1,651,410 95,347 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,650,360 23,124 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,648,131 32,792 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,634,824 24,116 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46137V746   1,632,330 73,661 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46137V746   1,607,060 5,498 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,605,169 15,734 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,571,038 32,628 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,554,053 10,195 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,538,081 26,782 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,522,606 27,902 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,506,503 29,915 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,506,107 19,272 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,504,738 15,976 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   1,499,178 23,428 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,483,172 37,807 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,482,722 39,194 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,477,770 31,576 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   1,457,334 79,246 SH   SOLE 0 0 0 0
LSI INDS INC OHIO COM 50216C108   1,441,189 90,755 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,436,429 40,406 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,431,180 16,931 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,429,267 178,882 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,421,609 7,519 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   1,421,141 11,828 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,372,862 32,742 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,370,123 19,037 SH   SOLE 0 0 0 0
MADISON COVERED CALL EQUIT COM 557437100   1,355,726 191,758 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,349,028 6,850 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,348,085 19,425 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   1,342,955 7,269 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,318,831 9,201 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,314,089 51,412 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,312,555 48,776 SH   SOLE 0 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,305,929 72,091 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,300,623 2,848 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,299,904 15,917 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,289,983 16,435 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,285,594 7,818 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,276,144 18,856 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,276,132 46,625 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,273,125 17,848 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,267,702 28,996 SH   SOLE 0 0 0 0
INTUIT COM 461202103   1,248,946 2,444 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,231,518 12,707 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,224,629 49,540 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,219,961 86,954 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,216,214 28,923 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,214,106 21,692 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,211,747 27,292 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,209,565 7,863 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,208,601 8,808 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,208,330 39,475 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,207,665 17,297 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   1,203,355 56,205 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,199,580 23,778 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,181,503 19,695 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,175,023 60,350 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,174,689 26,832 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   1,172,677 21,805 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   1,154,323 14,731 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   1,149,776 34,281 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,146,712 150,685 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   1,124,968 2,981 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,124,810 4,784 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,113,381 32,300 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,112,167 19,162 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,104,331 32,509 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,102,090 8,965 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,097,132 33,156 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,095,325 12,277 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,095,078 18,627 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,077,900 17,864 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,055,375 4,199 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   1,053,550 70,143 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,019,196 2,014 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,014,093 4,524 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,006,758 4,835 SH   SOLE 0 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,002,915 80,685 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,001,176 62,574 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   999,524 9,432 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789   997,563 23,450 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   996,997 105,726 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   993,145 28,400 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   992,291 58,785 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   990,806 9,817 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   986,787 9,381 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   984,883 11,334 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   982,662 22,574 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   972,762 23,485 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   971,585 11,360 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   968,520 19,606 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   967,131 2,483 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   965,440 17,585 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   951,332 13,028 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   951,088 8,602 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   949,762 21,262 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   940,199 4,686 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   936,043 35,850 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   931,738 18,432 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   930,966 15,368 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   930,365 4,210 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   926,867 5,538 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   926,727 300 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   924,825 25,456 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   922,602 17,044 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   916,579 4,517 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   913,000 8,221 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   907,890 3,955 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   902,565 18,113 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   897,779 3,473 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   892,889 25,460 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   886,734 8,648 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   885,841 44,830 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   884,715 2,695 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   882,230 9,996 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   882,163 16,588 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   881,927 6,957 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   870,874 26,157 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   867,891 11,423 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   862,100 1,465 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   858,714 3,312 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   858,618 3,569 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   854,892 13,262 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   847,311 20,601 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   836,125 7,922 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   834,519 1,896 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   826,791 5,027 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   825,232 26,399 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   823,542 22,258 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   818,233 20,025 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   816,220 9,410 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   812,865 16,760 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   812,457 28,398 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   809,926 5,180 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   806,515 8,839 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   803,987 2,810 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   798,948 13,376 SH   SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135   791,881 20,563 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   790,855 14,777 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   790,257 45,732 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   787,703 15,789 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   786,315 7,113 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   779,236 8,323 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   772,869 62,228 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   770,670 12,150 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   769,091 17,774 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   762,601 31,409 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   758,478 21,677 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   749,885 7,765 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   744,921 10,663 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   740,416 12,781 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   740,387 6,878 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   738,547 15,388 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   728,411 14,612 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   727,523 122 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   725,688 6,467 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   724,086 12,519 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   717,838 11,930 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   716,175 27,056 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   709,014 3,370 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   703,725 17,432 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   695,801 3,656 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   692,261 11,238 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   690,924 20,631 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   682,839 5,354 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   681,813 2,960 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   681,749 70,429 SH   SOLE 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   677,371 8,607 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   672,312 20,093 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   672,230 23,212 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   671,249 456 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   666,202 7,271 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   662,248 18,099 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   660,636 8,961 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   659,097 26,902 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   656,076 16,223 SH   SOLE 0 0 0 0
DOW INC COM 260557103   655,213 12,708 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   655,083 5,789 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   653,406 13,026 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   653,018 12,962 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   651,983 4,085 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   648,933 8,659 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   648,082 12,705 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   639,856 21,958 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   630,337 2,224 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   623,384 13,069 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   620,834 10,297 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   618,526 12,932 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   618,002 13,950 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   615,791 10,715 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   609,734 4,540 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   608,617 37,967 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   607,180 4,119 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   606,274 4,064 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   601,132 6,581 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   600,592 6,188 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   597,068 5,722 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   591,891 9,194 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   590,048 2,399 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   589,761 20,149 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   587,804 7,880 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   583,565 3,843 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   583,360 23,666 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   571,345 14,702 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   571,087 8,802 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   569,134 10,642 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   566,907 4,537 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   565,979 2,643 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   563,021 18,133 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   562,702 4,877 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   555,355 6,107 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   550,297 5,565 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   546,926 8,317 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   546,755 3,904 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   546,747 3,038 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   546,741 8,278 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   540,773 7,985 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   540,568 2,597 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   535,427 16,240 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   533,501 9,162 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   532,848 15,690 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   531,644 16,980 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   530,202 4,183 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   528,611 2,655 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   524,325 17,385 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   518,952 5,631 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   518,514 6,987 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   517,450 7,632 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   498,490 4,602 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   496,502 15,603 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   494,963 1,005 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   493,354 6,593 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   492,869 3,797 SH   SOLE 0 0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   492,289 106,556 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   490,662 2,519 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103   487,840 6,596 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   483,421 27,992 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   482,815 12,171 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   478,886 1,954 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   475,314 15,870 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   471,355 3,477 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   471,135 10,366 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   470,789 6,474 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   470,355 12,148 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   467,308 8,216 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   464,275 61,250 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   462,990 6,792 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   461,880 14,584 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   460,486 7,305 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   457,808 35,352 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   457,009 729 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   452,793 2,773 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   449,386 3,660 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   443,243 4,004 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   443,211 15,700 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   443,196 11,091 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   441,732 2,056 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   439,063 2,122 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   430,308 6,967 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   438,088 4,679 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   436,454 14,785 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   435,761 8,726 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   435,042 30,380 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   428,878 8,428 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   428,805 19,607 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   428,729 21,555 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   426,117 6,696 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   421,889 64,906 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   416,995 12,407 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   416,799 13,683 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   413,873 7,456 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   413,439 8,081 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   409,458 24,696 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   406,542 3,843 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   405,904 932 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   402,778 6,362 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   400,438 39,491 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   399,774 8,227 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   397,220 6,942 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   395,698 4,398 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   395,397 2,962 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   395,325 13,013 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   393,709 1,667 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   393,293 4,065 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   389,879 1,950 SH   SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   387,649 17,831 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829C105   386,765 50,624 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   386,726 1,460 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   386,501 1,431 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   385,412 2,704 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   384,235 3,772 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   382,356 11,319 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   380,145 2,683 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   380,130 4,879 SH   SOLE 0 0 0 0
TORO CO COM 891092108   380,017 4,573 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   379,607 33,475 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   379,147 48,671 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   376,005 2,100 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   375,734 16,648 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   375,170 25,661 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   373,236 4,971 SH   SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   371,474 4,176 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   371,280 835 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   369,652 11,349 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   369,177 2,120 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   367,181 7,742 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   366,889 6,770 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,414 1,584 SH   SOLE 0 0 0 0
PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107   358,934 18,101 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   356,023 3,557 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   354,114 10,452 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   352,222 6,057 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   352,142 3,161 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   351,675 2,784 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   348,746 8,264 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   348,706 6,317 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   348,006 11,845 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   343,482 16,514 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   341,489 1,869 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   341,190 17,128 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   338,749 7,597 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   338,411 5,224 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   338,164 7,444 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   337,565 7,037 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   335,953 2,252 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   333,918 3,968 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   332,463 10,078 SH   SOLE 0 0 0 0
NOVANTA INC COM 67000B104   331,131 2,309 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   329,899 2,180 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   327,792 1,928 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   323,870 2,676 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   320,531 12,560 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   319,805 5,470 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   319,214 6,114 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   315,245 10,568 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   313,787 3,869 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   311,742 12,102 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   311,518 3,399 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   309,544 18,018 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   309,204 78,879 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   309,202 9,949 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   308,806 6,658 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   305,908 3,257 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   304,344 9,907 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   302,148 654 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   301,078 5,290 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   301,028 17,594 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   300,525 8,920 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   298,263 5,759 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   298,248 1,962 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   292,853 4,528 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   292,562 1,602 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   290,907 12,152 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   289,559 114 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   287,259 10,616 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   287,056 2,489 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   286,502 8,661 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   285,703 4,381 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   285,437 2,334 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   285,020 621 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   284,310 3,749 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   283,812 3,216 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   238,249 4,152 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   282,627 1,882 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   278,600 2,657 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   275,177 5,567 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   274,590 6,062 SH   SOLE 0 0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   273,904 8,073 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   373,062 7,226 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   272,005 8,927 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   271,925 20,805 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   271,613 5,583 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   269,857 3,352 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   267,321 1,170 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   267,260 1,173 SH   SOLE 0 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   267,178 7,434 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   266,746 7,977 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   266,414 8,059 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   265,915 20,502 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   265,545 2,351 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   264,249 12,996 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   264,151 2,768 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   263,389 2,010 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   262,619 2,843 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   262,479 2,852 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   262,317 2,545 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   261,321 3,780 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   260,972 7,499 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   260,744 2,753 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   259,890 3,000 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   259,829 2,581 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   258,379 9,130 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   257,642 13,964 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   256,146 937 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   253,729 1,821 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   253,563 7,320 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   253,366 22,703 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   252,711 16,496 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   251,540 27,106 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   251,503 4,297 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   250,302 9,572 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   249,353 19,696 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   247,735 1,990 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   246,173 5,382 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   245,830 2,380 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   244,490 9,652 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   244,053 9,315 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   243,891 9,834 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   243,443 4,017 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   242,315 735 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   242,165 191 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   241,900 66,456 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   241,396 39,900 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   241,316 5,305 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   240,767 2,207 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   240,396 8,713 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   238,508 1,217 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   238,506 5,159 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   237,836 3,162 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   237,368 5,367 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   237,308 85,981 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   235,749 28,032 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   233,960 6,805 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   231,192 2,280 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   230,947 8,086 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   230,427 7,643 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   230,055 932 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   229,305 5,239 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   228,894 1,143 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   228,406 4,588 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   227,932 21,729 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   226,938 665 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   225,139 5,747 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   225,124 12,255 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   224,183 1,844 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   224,081 4,625 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   223,212 2,688 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   223,183 2,674 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   222,931 2,956 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   222,697 818 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   222,667 6,619 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   221,755 6,018 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   220,934 1,129 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   218,662 1,478 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   216,114 5,644 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   214,157 1,248 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   213,904 6,299 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   211,160 1,272 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   210,829 2,747 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   210,440 5,657 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   210,126 6,853 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   210,020 4,965 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   209,631 5,451 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   208,989 3,229 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   208,704 4,893 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   208,251 5,062 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   207,959 4,152 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   207,820 2,190 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   205,592 1,346 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   204,958 3,517 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   204,909 7,578 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   204,585 6,078 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   202,774 2,598 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   202,220 1,659 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   201,826 8,918 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   201,536 2,222 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   199,718 5,130 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   198,572 1,643 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   196,764 3,443 SH   SOLE 0 0 0 0
GABELLI DIVID INCOME TR COM 36242H104   196,694 10,118 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   196,358 7,340 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   195,176 2,169 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   194,821 2,913 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   194,688 7,677 SH   SOLE 0 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   193,450 3,940 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   191,721 467 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   191,323 4,369 SH   SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   190,480 1,981 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   189,843 1,746 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   189,203 7,365 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   188,894 2,610 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   188,634 4,007 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   188,439 1,911 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   188,206 6,553 SH   SOLE 0 0 0 0
CONSTELLIUM SE CL A SHS F21107101   188,152 10,338 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   188,136 388 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   187,736 5,121 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   187,165 2,031 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   186,248 4,524 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   186,101 7,492 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   183,921 2,978 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   183,348 459 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   183,174 931 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   182,174 3,302 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   180,305 897 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   180,273 5,425 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   179,981 14,050 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   179,409 4,424 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   179,363 29,070 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   177,656 2,991 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   177,230 4,471 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   176,516 2,370 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   175,221 1,355 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   175,052 5,155 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   174,785 3,310 SH   SOLE 0 0 0 0
MANITOWOC CO INC COM NEW 563571405   173,888 11,554 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   173,562 4,914 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   173,481 1,546 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   173,427 7,701 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105   173,114 13,451 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   172,809 533 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   171,524 4,949 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   171,366 6,747 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   171,137 2,223 SH   SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   171,034 44,540 SH   SOLE 0 0 0 0
ARCHER AVIATION INC COM CL A 03945R102   170,497 33,695 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   169,774 4,361 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   169,469 201 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   168,825 3,629 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   167,984 3,132 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   167,289 2,428 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   167,157 2,700 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   165,429 7,246 SH   SOLE 0 0 0 0
SIRIUSPOINT LTD COM G8192H106   165,181 16,242 SH   SOLE 0 0 0 0
BUMBLE INC COM CL A 12047B105   165,015 11,060 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   164,403 2,290 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   164,061 2,760 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   163,508 1,118 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   162,277 4,562 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   161,754 5,342 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   161,730 13,500 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   160,862 21,278 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   160,859 4,262 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   160,781 15,211 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   160,606 793 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   159,471 10,782 SH   SOLE 0 0 0 0
ARTIVION INC COM 228903100   158,953 10,485 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   158,932 2,067 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   157,612 10,578 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   157,371 780 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   157,185 191 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   156,990 1,000 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   156,115 1,162 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   155,704 2,078 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   155,652 5,100 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   155,630 632 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   155,843 5,155 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   155,149 6,228 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO COM 596680108   154,662 2,335 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   154,325 33,117 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   154,121 2,219 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   153,108 6,211 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   153,076 3,906 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   153,038 18,640 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   153,028 2,282 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   151,876 4,358 SH   SOLE 0 0 0 0
PGT INNOVATIONS INC COM 69336V101   151,793 5,470 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   151,407 1,880 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   151,260 2,196 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   151,225 3,208 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   150,521 4,560 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   149,668 1,827 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   149,367 581 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   148,251 17,179 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   146,517 16,919 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   146,145 3,558 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   146,060 7,460 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   146,051 1,010 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   145,352 779 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   145,288 3,141 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   144,815 2,042 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   143,107 3,893 SH   SOLE 0 0 0 0
SANDY SPRING BANCORP INC COM 800363103   142,767 6,662 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   142,703 6,057 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   141,627 5,232 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   141,574 4,222 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   141,548 980 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   140,808 906 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   140,623 2,132 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   140,028 599 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   138,957 2,770 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   139,576 1,314 SH   SOLE 0 0 0 0
HOLLEY INC COM 43538H103   139,276 27,911 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   138,286 2,767 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628   137,842 7,750 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   137,661 4,344 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   136,772 2,068 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   136,684 1,218 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   136,080 4,200 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   135,976 2,460 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   135,577 392 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   134,852 2,131 SH   SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   134,783 6,562 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   134,531 2,843 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   134,477 2,728 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   134,105 3,650 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   133,312 2,168 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   133,046 2,814 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   132,369 4,281 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   132,296 736 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   131,910 3,755 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   131,868 3,600 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   131,792 4,196 SH   SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   131,648 8,582 SH   SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   130,556 11,121 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   129,954 2,597 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   129,594 1,389 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   129,573 4,884 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   129,205 889 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   128,024 2,400 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   126,373 8,733 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   126,339 6,900 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   126,240 2,000 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   126,217 1,855 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   125,840 2,088 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   125,668 7,076 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   125,629 1,862 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   125,622 2,991 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   125,538 640 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   125,486 1,357 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   124,993 2,213 SH   SOLE 0 0 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   124,966 10,362 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   124,556 1,761 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   124,355 472 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   123,932 1,650 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM 515098101   123,858 700 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   123,857 15,086 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   123,755 8,256 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   123,641 1,700 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   123,570 3,934 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   123,078 6,414 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   122,991 2,778 SH   SOLE 0 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   122,980 8,600 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   122,968 3,800 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   122,685 1,713 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   122,235 3,119 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   122,000 6,479 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   121,863 732 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   121,800 824 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   121,660 3,624 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   121,632 4,604 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   121,255 3,407 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   121,167 1,278 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   120,496 2,783 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   120,401 3,120 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   119,210 1,328 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   119,202 1,094 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   118,742 2,383 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   118,513 2,169 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   118,413 3,674 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   118,221 1,558 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   118,210 16,039 SH   SOLE 0 0 0 0
HP INC COM 40434L105   117,330 4,565 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   116,724 3,058 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   116,512 12,329 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   116,155 2,085 SH   SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   115,971 9,300 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   115,853 2,375 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   115,592 10,967 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   115,496 3,598 SH   SOLE 0 0 0 0
O I GLASS INC COM 67098H104   115,420 6,899 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   115,090 677 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   114,755 1,373 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   114,214 1,706 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   113,838 8,598 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   113,725 3,441 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   113,334 4,742 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   113,283 1,984 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   112,824 8,223 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   112,035 6,645 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   111,727 6,399 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   111,661 1,277 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   111,511 2,896 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   111,094 2,270 SH   SOLE 0 0 0 0
STELLANTIS N V SHS N82405106   110,944 5,799 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   110,615 4,146 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   110,323 2,040 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   110,223 2,190 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   110,120 4,074 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   109,875 1,193 SH   SOLE 0 0 0 0
PBF ENERGY INC CL A 69318G106   109,433 2,044 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   108,783 2,797 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   108,721 21,529 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   108,700 2,000 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   108,534 1,317 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   108,260 211 SH   SOLE 0 0 0 0
COMSTOCK MNG INC COM NEW 205750300   108,049 263,534 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   107,600 3,127 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   107,502 723 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   106,227 2,994 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   105,565 3,075 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   105,492 991 SH   SOLE 0 0 0 0
TELEPHONE DATA SYS INC COM NEW 879433829   105,092 5,740 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   104,949 2,948 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   104,285 23,594 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   103,926 11,664 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,718 580 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   102,587 2,731 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   102,535 3,730 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   102,501 1,339 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   102,390 3,483 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   102,208 1,604 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   102,000 12,000 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   101,829 3,244 SH   SOLE 0 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   101,714 1,816 SH   SOLE 0 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   101,096 1,056 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   100,847 5,344 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   100,206 1,887 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   100,188 19,800 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   99,445 3,030 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   99,430 1,000 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   99,423 988 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   99,385 2,721 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   99,130 394 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   98,980 2,000 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   98,285 1,548 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   97,962 9,087 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   96,822 2,718 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   96,584 1,593 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   96,165 9,220 SH   SOLE 0 0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   95,669 23,739 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   95,630 2,289 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109   95,333 2,571 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   95,097 3,673 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   94,483 8,497 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   94,466 558 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   94,374 804 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   94,185 4,140 SH   SOLE 0 0 0 0
ANDERSONS INC COM 034164103   93,491 1,815 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   93,260 2,370 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   93,103 1,340 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   92,907 1,770 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   92,235 5,500 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   92,178 1,732 SH   SOLE 0 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   91,723 3,700 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   90,658 1,465 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   89,957 4,897 SH   SOLE 0 0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   89,534 9,753 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   89,377 535 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   88,957 648 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   88,949 1,813 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   88,534 1,716 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   88,379 1,422 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   88,072 861 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   87,950 1,987 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   87,691 1,989 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   87,345 3,555 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   87,195 1,019 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   86,677 3,221 SH   SOLE 0 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   86,365 951 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   86,340 2,734 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,491 9,018 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102   85,261 721 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   85,225 2,395 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   84,800 4,000 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   84,470 1,260 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   84,121 6,867 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   83,696 12,936 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   83,588 18,575 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   83,559 1,867 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   83,552 1,691 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106   83,525 944 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   83,140 1,020 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,754 3,480 SH   SOLE 0 0 0 0
CACI INTL INC CL A 127190304   82,250 262 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   82,189 1,526 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   81,483 6,356 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   81,275 3,612 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   81,229 1,612 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   80,792 2,364 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   79,682 5,263 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   79,500 6,000 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   79,492 647 SH   SOLE 0 0 0 0
BROWN BROWN INC COM 115236101   79,301 1,135 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   78,702 2,227 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM 029899101   78,680 1,000 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   78,655 9,178 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   78,637 1,336 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   78,029 726 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   78,025 8,757 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   77,857 3,578 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   77,329 1,893 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   77,079 9,587 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   77,047 1,454 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   76,983 724 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   76,852 7,794 SH   SOLE 0 0 0 0
SHIFT4 PMTS INC CL A 82452J109   76,300 1,378 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   76,232 1,281 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   76,084 7,071 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   74,675 261 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   74,385 2,250 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   74,261 2,012 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   74,213 3,105 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   74,007 759 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC COM 816300107   72,632 704 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   72,522 5,400 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   72,289 1,157 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   72,177 293 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   71,847 4,938 SH   SOLE 0 0 0 0
LADDER CAP CORP CL A 505743104   71,820 7,000 SH   SOLE 0 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   71,315 1,795 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   71,261 4,103 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   71,248 2,588 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,219 3,202 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   70,923 883 SH   SOLE 0 0 0 0
SOUTHSTATE CORPORATION COM 840441109   70,863 1,052 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   70,811 161 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   70,528 198 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   70,408 1,290 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   69,559 6,688 SH   SOLE 0 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   69,162 934 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   69,144 17,684 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   68,961 481 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   68,795 2,065 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   68,711 3,446 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   68,600 860 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   68,186 3,928 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   67,690 1,342 SH   SOLE 0 0 0 0
VICOR CORP COM 925815102   67,665 1,149 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   66,775 389 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   66,316 2,924 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   66,284 993 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   66,223 1,187 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   65,900 11,726 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   65,872 881 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST P COM 92840R101   65,714 5,800 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   65,646 2,417 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   65,371 1,028 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   65,000 2,403 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   64,946 1,583 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   64,798 1,092 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   64,666 1,483 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   64,638 981 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   64,189 2,923 SH   SOLE 0 0 0 0
AECOM COM 00766T100   63,775 768 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   63,457 1,988 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   63,416 413 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   63,386 5,145 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   63,096 2,166 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   62,940 1,800 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   62,909 783 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   62,859 1,359 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   62,833 1,244 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   62,751 2,190 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   62,640 1,392 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   62,628 1,795 SH   SOLE 0 0 0 0
PHOTRONICS INC COM 719405102   62,611 3,098 SH   SOLE 0 0 0 0
DANA INC COM 235825205   62,432 4,256 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   62,259 1,520 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   62,162 4,819 SH   SOLE 0 0 0 0
NEXGEN ENERGY LTD COM 65340P106   62,130 10,407 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   61,966 825 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   61,348 2,421 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   61,340 663 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   60,709 1,163 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   60,454 614 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   60,341 4,150 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   60,315 1,433 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   60,223 340 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   60,166 693 SH   SOLE 0 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   60,003 5,900 SH   SOLE 0 0 0 0
HARROW HEALTH INC COM 415858109   59,923 4,170 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   59,690 532 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   59,563 1,363 SH   SOLE 0 0 0 0
PERDOCEO ED CORP COM 71363P106   59,252 3,465 SH   SOLE 0 0 0 0
CLEAN HARBORS INC COM 184496107   59,245 354 SH   SOLE 0 0 0 0
EATON VANCE RISK MANAGED DIV COM 27829G106   59,232 7,712 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   59,111 1,498 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   58,907 814 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   58,482 2,280 SH   SOLE 0 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   58,189 4,837 SH   SOLE 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   58,179 6,150 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   58,178 778 SH   SOLE 0 0 0 0
PARK OHIO HLDGS CORP COM 700666100   58,077 2,917 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   57,990 1,396 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   57,789 5,244 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   57,766 3,195 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   57,731 6,268 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   57,480 2,000 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   57,290 1,950 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   57,118 4,390 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM 46590V100   57,001 3,942 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   56,958 5,584 SH   SOLE 0 0 0 0
WINNEBAGO INDS INC COM 974637100   56,871 957 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   56,838 2,247 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   56,584 603 SH   SOLE 0 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   56,508 10,200 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   56,403 516 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   56,276 2,883 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   56,215 205 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   56,102 1,683 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   56,053 6,201 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   55,948 744 SH   SOLE 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   55,865 5,461 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   55,719 526 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   55,579 1,101 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   55,558 1,906 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   55,318 4,720 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   55,213 8,820 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   55,184 1,296 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   55,158 2,244 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   55,082 303 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   55,028 465 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   54,969 457 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   54,879 1,810 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   54,753 423 SH   SOLE 0 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   54,592 970 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   54,532 14,313 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   54,393 696 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   54,322 968 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   54,289 558 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   54,006 3,043 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   53,637 10,295 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   53,578 638 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109   53,255 1,637 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   53,122 1,744 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   52,699 504 SH   SOLE 0 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   52,681 3,390 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   52,648 1,875 SH   SOLE 0 0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   52,027 1,367 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   51,594 1,205 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   51,083 894 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   49,978 1,021 SH   SOLE 0 0 0 0
GAP INC COM 364760108   49,897 4,694 SH   SOLE 0 0 0 0
COHEN STEERS LTD DURATION COM 19248C105   49,827 2,919 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   49,550 758 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   49,527 543 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   49,522 1,782 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   49,496 1,037 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   49,398 1,173 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   49,121 798 SH   SOLE 0 0 0 0
MARINEMAX INC COM 567908108   49,099 1,496 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   48,868 319 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   48,740 589 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   48,494 1,216 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   48,389 2,319 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,367 811 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   48,105 1,987 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   48,029 8,592 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,027 128 SH   SOLE 0 0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   47,934 4,803 SH   SOLE 0 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   47,850 267 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,750 1,052 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   47,520 900 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   47,400 5,000 SH   SOLE 0 0 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703   47,141 975 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   47,141 510 SH   SOLE 0 0 0 0
ECOVYST INC COM 27923Q109   46,858 4,762 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   46,665 1,018 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   46,560 916 SH   SOLE 0 0 0 0
UMH PPTYS INC COM 903002103   46,546 3,320 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   46,316 1,233 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   46,099 690 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   46,034 123 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   46,027 961 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   45,940 885 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104   45,824 216 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   45,823 1,365 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   45,689 364 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   45,420 300 SH   SOLE 0 0 0 0
ROYCE MICRO CAP TR INC COM 780915104   45,366 5,479 SH   SOLE 0 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   45,150 3,500 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   44,919 2,790 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   43,860 447 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   43,836 621 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   43,210 5,206 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   43,196 852 SH   SOLE 0 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   43,170 500 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   43,056 430 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   42,958 3,328 SH   SOLE 0 0 0 0
COHEN STEERS CLOSED END OP COM 19248P106   42,856 4,153 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   42,828 9,475 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   42,570 1,958 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,514 19,960 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   42,320 2,485 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   42,128 945 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   42,010 1,000 SH   SOLE 0 0 0 0
AEGON N V NY REGISTRY SHS 007924103   41,846 8,718 SH   SOLE 0 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   41,734 1,128 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   41,647 4,412 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   41,587 1,546 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101   41,576 210 SH   SOLE 0 0 0 0
SOLID POWER INC CLASS A COM 83422N105   41,410 20,500 SH   SOLE 0 0 0 0
SEABOARD CORP DEL COM 811543107   41,283 11 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   41,110 2,249 SH   SOLE 0 0 0 0
KBR INC COM 48242W106   41,081 697 SH   SOLE 0 0 0 0
BOWLERO CORP CL A COM 10258P102   41,077 4,270 SH   SOLE 0 0 0 0
COLFAX CORP COM 194014502   41,077 779 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   41,035 1,111 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,910 2,538 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   40,638 1,730 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   40,370 1,801 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105   40,269 372 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   40,256 599 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   40,226 1,711 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   40,176 966 SH   SOLE 0 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   40,165 2,900 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   40,056 800 SH   SOLE 0 0 0 0
LMP CAP INCOME FD INC COM 50208A102   40,000 3,200 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG COM 33738E109   39,868 3,719 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   39,848 279 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   39,827 759 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   39,626 2,135 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   39,561 1,210 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   39,529 468 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   39,468 1,200 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   39,349 243 SH   SOLE 0 0 0 0
ISHARES TR US TELECOM ETF 464287713   39,256 1,843 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   39,192 978 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   39,060 3,822 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   39,046 356 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   38,985 6,159 SH   SOLE 0 0 0 0
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FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   38,709 1,100 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   38,545 1,993 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   38,457 1,371 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF 464289529   38,412 850 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   38,274 2,024 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   38,260 385 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   38,161 1,867 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   38,145 2,310 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   37,905 259 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   37,684 975 SH   SOLE 0 0 0 0
ONEWATER MARINE INC CL A COM 68280L101   37,661 1,470 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   37,617 243 SH   SOLE 0 0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   37,508 800 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   37,473 1,114 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,268 241 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S SHS L02235106   37,263 11,905 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   37,077 738 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   37,071 918 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   37,070 898 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   37,004 229 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107   36,989 262 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   36,989 480 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   36,967 307 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   36,956 440 SH   SOLE 0 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   36,756 3,155 SH   SOLE 0 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   36,736 1,314 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   36,568 315 SH   SOLE 0 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   36,555 810 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,503 844 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36,293 1,287 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   36,262 1,265 SH   SOLE 0 0 0 0
WEX INC COM 96208T104   36,113 192 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   35,974 196 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   35,620 1,000 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   35,613 1,215 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   35,287 1,221 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   35,262 2,415 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   35,092 3,831 SH   SOLE 0 0 0 0
AMERISAFE INC COM 03071H100   35,049 700 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   34,950 5,303 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   34,781 2,167 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   34,588 2,179 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   34,527 722 SH   SOLE 0 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   34,437 16,017 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   34,426 1,838 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,229 171 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,223 311 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   34,021 508 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   33,918 683 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   33,908 2,110 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   33,903 300 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   33,812 1,624 SH   SOLE 0 0 0 0
LESLIES INC COM 527064109   33,790 5,970 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,585 110 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   33,527 194 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   33,507 1,350 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MLP ENERG COM 64129H104   33,506 4,870 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,505 389 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   33,500 619 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   33,495 2,980 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   33,376 1,400 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   33,370 1,738 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   33,282 862 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   33,200 762 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   33,168 690 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   32,889 1,425 SH   SOLE 0 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   32,877 565 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   32,868 2,200 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   32,856 5,550 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   32,682 5,067 SH   SOLE 0 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   32,551 10,960 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   62,487 850 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   32,298 525 SH   SOLE 0 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   32,267 254 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   32,264 102 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   32,232 1,113 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32,220 341 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   32,117 650 SH   SOLE 0 0 0 0
SIERRA BANCORP COM 82620P102   31,948 1,685 SH   SOLE 0 0 0 0
WALKER DUNLOP INC COM 93148P102   31,766 428 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   31,703 3,299 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   31,522 1,396 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   31,345 1,698 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   31,249 622 SH   SOLE 0 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   31,247 16,890 SH   SOLE 0 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   31,199 3,038 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   31,197 564 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   31,197 160 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   31,118 200 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   31,075 720 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   30,942 1,516 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   30,932 6,391 SH   SOLE 0 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   30,923 750 SH   SOLE 0 0 0 0
CAE INC COM 124765108   30,845 1,321 SH   SOLE 0 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   30,818 950 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   30,457 667 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   30,361 410 SH   SOLE 0 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   30,162 841 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   30,073 4,482 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,039 127 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108   29,856 2,806 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   29,634 650 SH   SOLE 0 0 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   29,540 2,000 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   29,160 4,000 SH   SOLE 0 0 0 0
CENTRUS ENERGY CORP CL A 15643U104   29,118 513 SH   SOLE 0 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   29,110 1,983 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   29,054 1,050 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   28,995 1,030 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   28,978 1,854 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   28,780 854 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIXED INCME 46435U796   28,695 347 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   28,574 74 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   28,472 479 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   28,270 1,000 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,263 1,715 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,257 859 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   28,222 271 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   28,129 1,033 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   28,124 712 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,047 421 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   28,001 412 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   27,718 568 SH   SOLE 0 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   27,501 351 SH   SOLE 0 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   27,462 717 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,298 1,284 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   27,198 2,638 SH   SOLE 0 0 0 0
ACM RESH INC COM CL A 00108J109   27,158 1,500 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103   27,149 1,920 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   27,108 68 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   27,041 972 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   26,884 75 SH   SOLE 0 0 0 0
LEAR CORP COM NEW 521865204   26,840 200 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   26,808 2,001 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   26,728 296 SH   SOLE 0 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   26,705 913 SH   SOLE 0 0 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   26,660 3,345 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A 928254101   26,613 1,541 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,474 371 SH   SOLE 0 0 0 0
SJW GROUP COM 784305104   26,448 440 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   26,425 443 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402   26,395 83 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   26,347 1,796 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,102 555 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   26,017 876 SH   SOLE 0 0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   25,840 8,000 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   25,812 887 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,757 3,850 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   25,739 1,081 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105   25,738 466 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,727 607 SH   SOLE 0 0 0 0
NEXTNAV INC COMMON STOCK 65345N106   25,700 5,000 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109   25,690 7,019 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   25,498 1,829 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   25,422 546 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   25,380 429 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,360 718 SH   SOLE 0 0 0 0
EMBRAER S A SPONSORED ADS 29082A107   25,202 1,837 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103   24,968 939 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   24,915 1,500 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   24,743 321 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   24,741 97 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   24,698 399 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,687 247 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,657 118 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   24,531 1,300 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   24,454 449 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   24,433 324 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   24,397 876 SH   SOLE 0 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   24,319 70 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   24,297 700 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   24,171 2,539 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   24,146 309 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,064 278 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   24,060 300 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   23,967 2,860 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   23,950 639 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   23,709 321 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   23,697 108 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   23,548 558 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   23,544 37 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,531 616 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   23,231 633 SH   SOLE 0 0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105   23,225 540 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,191 393 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104   23,169 270 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   23,131 570 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   23,090 432 SH   SOLE 0 0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   23,065 3,500 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   23,024 164 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   23,000 1,000 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   22,905 505 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   22,856 1,417 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   22,811 450 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   22,672 452 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   22,610 250 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   22,550 263 SH   SOLE 0 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22,490 3,525 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   22,419 1,054 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   22,368 1,308 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   22,233 300 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   22,211 702 SH   SOLE 0 0 0 0
GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101   22,074 4,468 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   22,037 1,397 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   22,011 89 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,978 4,033 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   21,956 1,025 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   21,943 577 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,899 373 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   21,860 1,822 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   21,826 1,113 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   21,770 749 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103   21,705 500 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   21,631 162 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   21,588 237 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   21,542 524 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   21,506 144 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,465 408 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,426 798 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   21,356 199 SH   SOLE 0 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   21,311 21,526 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   21,116 245 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21,083 225 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   21,070 301 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   21,017 407 SH   SOLE 0 0 0 0
JOHNSON OUTDOORS INC CL A 479167108   20,987 384 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   20,901 252 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   20,803 512 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,688 4,162 SH   SOLE 0 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   20,664 6,623 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   20,564 389 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   20,482 735 SH   SOLE 0 0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   20,431 1,448 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   20,405 654 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   20,381 5,421 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,364 223 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   20,296 759 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   20,292 223 SH   SOLE 0 0 0 0
WABTEC COM 929740108   20,210 190 SH   SOLE 0 0 0 0
TELLURIAN INC NEW COM 87968A104   20,126 17,350 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   20,068 698 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   20,063 316 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   19,907 426 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   19,889 266 SH   SOLE 0 0 0 0
INSPIRE MED SYS INC COM 457730109   19,844 100 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   19,780 1,000 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   19,617 4,954 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   19,604 5,800 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,574 96 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   19,518 250 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   19,487 82 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   19,466 2,217 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,449 244 SH   SOLE 0 0 0 0
COMSTOCK RES INC COM 205768302   19,435 1,762 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,404 103 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   19,400 2,000 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   19,350 1,000 SH   SOLE 0 0 0 0
LIVENT CORP COM 53814L108   19,312 1,049 SH   SOLE 0 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   19,198 1,461 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,195 500 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   19,193 290 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   19,173 699 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297   19,115 502 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   19,067 2,007 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   19,041 85 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   18,995 114 SH   SOLE 0 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   18,928 4,866 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,795 46 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   18,776 270 SH   SOLE 0 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107   18,771 640 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,709 1,239 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   18,686 186 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   18,685 49 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,640 73 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560   18,512 800 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   18,493 406 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   18,457 700 SH   SOLE 0 0 0 0
ENCORE WIRE CORP COM 292562105   18,428 101 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   18,388 241 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   18,302 4,741 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   18,266 135 SH   SOLE 0 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,200 4,000 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101   18,163 515 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,140 988 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   18,135 4,849 SH   SOLE 0 0 0 0
AMERCO COM 023586100   18,063 331 SH   SOLE 0 0 0 0
TIDEWATER INC NEW COM 88642R109   17,768 250 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   17,660 500 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,577 390 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   17,546 1,397 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   17,501 271 SH   SOLE 0 0 0 0
ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107   17,445 775 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   17,401 2,211 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,384 254 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   17,348 1,464 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   17,338 475 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   17,325 2,645 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,301 384 SH   SOLE 0 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,226 206 SH   SOLE 0 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17,103 2,096 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   17,010 525 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   16,938 348 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,792 549 SH   SOLE 0 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   16,786 160 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,777 963 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   16,730 1,000 SH   SOLE 0 0 0 0
PTC INC COM 69370C100   16,718 118 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   16,709 113 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,667 238 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   16,649 280 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   16,643 799 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   16,591 412 SH   SOLE 0 0 0 0
SMARTRENT INC COM CL A 83193G107   16,576 6,351 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   16,571 261 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   16,567 425 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,529 244 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   16,520 523 SH   SOLE 0 0 0 0
NVE CORP COM NEW 629445206   16,428 200 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   16,380 6,349 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,248 205 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   16,247 2,091 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   16,187 604 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   16,140 326 SH   SOLE 0 0 0 0
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SPDR SER TR S&P 400 MDCP GRW 78464A821   16,121 233 SH   SOLE 0 0 0 0
PNM RES INC COM 69349H107   16,054 360 SH   SOLE 0 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   15,915 750 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15,893 176 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   15,889 210 SH   SOLE 0 0 0 0
BLACKROCK VA MUN BD TR COM 092481100   15,810 1,700 SH   SOLE 0 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   15,774 200 SH   SOLE 0 0 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100   15,709 299 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   15,676 466 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   15,578 77 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV PREM OP COM 92912T100   15,519 3,167 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   15,500 157 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103   15,450 3,000 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   15,423 30 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   15,370 295 SH   SOLE 0 0 0 0
BAUSCH HEALTH COS INC COM 071734107   15,355 1,868 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   15,234 380 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   15,152 287 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   15,087 300 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,074 469 SH   SOLE 0 0 0 0
CENTRAL SECS CORP COM 155123102   15,031 424 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   15,004 853 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   14,995 545 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100   14,932 200 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14,931 724 SH   SOLE 0 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   14,726 203 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL INC COM 169905106   14,721 120 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   14,713 87 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   14,706 1,720 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   14,648 200 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,528 399 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   14,495 366 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   14,495 13 SH   SOLE 0 0 0 0
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AVNET INC COM 053807103   14,457 300 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   14,430 388 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   14,394 200 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,374 159 SH   SOLE 0 0 0 0
ITERIS INC NEW COM 46564T107   14,242 3,440 SH   SOLE 0 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   14,145 930 SH   SOLE 0 0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   14,096 8,756 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   14,006 410 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,956 240 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A 02156B103   13,945 370 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   13,937 500 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   13,905 265 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   13,820 2,000 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   13,766 511 SH   SOLE 0 0 0 0
MASIMO CORP COM 574795100   13,766 157 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   13,739 430 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   13,720 415 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,686 272 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   13,665 339 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   13,636 36 SH   SOLE 0 0 0 0
COLUMBIA SELIGM PREM TECH GR 19842X109   13,610 500 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   13,523 283 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,514 104 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103   13,512 26 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100   13,420 247 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   13,401 39 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,390 317 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,345 670 SH   SOLE 0 0 0 0
DINE BRANDS GLOBAL INC COM 254423106   13,284 269 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   13,138 176 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109   13,094 404 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,057 520 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,054 448 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   12,984 1,065 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   12,935 485 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,666 422 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   12,619 381 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,617 737 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   12,585 1,837 SH   SOLE 0 0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,505 500 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   12,487 463 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   12,484 230 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   12,357 81 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   12,345 300 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   12,264 2,800 SH   SOLE 0 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   12,251 185 SH   SOLE 0 0 0 0
HF SINCLAIR CORPORATION COM 403949100   12,240 215 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,213 450 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   12,169 1,435 SH   SOLE 0 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   12,134 1,038 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   12,110 1,028 SH   SOLE 0 0 0 0
LIMONEIRA CO COM 532746104   12,087 789 SH   SOLE 0 0 0 0
JETBLUE AWYS CORP COM 477143101   12,075 2,625 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   12,063 46 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME G COM 67074Y105   12,054 1,135 SH   SOLE 0 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   11,993 10,250 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   11,974 323 SH   SOLE 0 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   11,957 175 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   11,951 514 SH   SOLE 0 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   11,915 500 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   11,904 800 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   11,897 140 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,847 202 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,807 103 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   11,759 315 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   11,751 586 SH   SOLE 0 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   11,656 312 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,567 142 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   11,560 500 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   11,540 1,000 SH   SOLE 0 0 0 0
VERITONE INC COM 92347M100   11,455 4,440 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   11,424 4,780 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   11,412 200 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,356 163 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   11,323 188 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   11,266 429 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   11,261 288 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108   11,260 2,000 SH   SOLE 0 0 0 0
ENOVIX CORPORATION COM 293594107   11,195 892 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   11,175 612 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,095 498 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,087 1,213 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   11,078 137 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,041 8 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   11,016 480 SH   SOLE 0 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,924 1,302 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   10,902 138 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   10,874 825 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,780 243 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,780 234 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   10,755 913 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,736 126 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   10,735 109 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,666 148 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   10,654 234 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   10,620 1,104 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   10,595 307 SH   SOLE 0 0 0 0
BIO TECHNE CORP COM 09073M104   10,558 155 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   10,498 98 SH   SOLE 0 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   10,496 2,046 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,492 610 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,480 237 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   10,427 140 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   10,356 200 SH   SOLE 0 0 0 0
VOYA GLBL ADV PREM OPP FD COM 92912R104   10,342 1,246 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10,290 10,500 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   10,219 308 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   10,180 245 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   10,109 100 SH   SOLE 0 0 0 0
XPENG INC ADS 98422D105   10,098 550 SH   SOLE 0 0 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   10,053 682 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   9,950 77 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   9,930 500 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   9,895 208 SH   SOLE 0 0 0 0
AMERICAN ASSETS TR INC COM 024013104   9,842 506 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   9,830 327 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,821 1,220 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,805 1,965 SH   SOLE 0 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   9,804 113 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109   9,756 1,454 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,750 5,000 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   9,738 923 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   9,710 128 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   9,695 147 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   9,652 236 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,630 6,782 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   9,597 210 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   9,586 191 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   9,580 250 SH   SOLE 0 0 0 0
CAPITAL BANCORP INC MD COM 139737100   9,565 500 SH   SOLE 0 0 0 0
ENCORE CAP GROUP INC COM 292554102   9,552 200 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,526 210 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105   9,505 239 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   9,376 103 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   9,339 288 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   9,335 185 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   9,305 450 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9,208 400 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,206 80 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,062 150 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   9,053 1,100 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,051 237 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,043 400 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   9,001 1,314 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108   8,966 96 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   8,836 1,275 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   8,765 250 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,711 60 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103   8,710 500 SH   SOLE 0 0 0 0
MEATECH 3D LTD SPONSORED ADS 583435102   8,700 10,000 SH   SOLE 0 0 0 0
TFS FINL CORP COM 87240R107   8,681 734 SH   SOLE 0 0 0 0
YETI HLDGS INC COM 98585X104   8,680 180 SH   SOLE 0 0 0 0
WIDEOPENWEST INC COM 96758W101   8,645 1,130 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   8,595 450 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,593 100 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109   8,558 190 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   8,543 25 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   8,529 212 SH   SOLE 0 0 0 0
UTZ BRANDS INC COM CL A 918090101   8,463 630 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   8,319 535 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,318 200 SH   SOLE 0 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,317 154 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,275 347 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   8,242 57 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,213 73 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   8,199 32 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101   8,181 86 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,179 122 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   8,170 500 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,141 340 SH   SOLE 0 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   8,127 172 SH   SOLE 0 0 0 0
AVID TECHNOLOGY INC COM 05367P100   8,061 300 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   8,045 50 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,029 103 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,005 500 SH   SOLE 0 0 0 0
ZYNEX INC COM 98986M103   8,000 1,000 SH   SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM 005098108   7,956 150 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,951 2,076 SH   SOLE 0 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   7,921 310 SH   SOLE 0 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,909 352 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104   7,896 1,200 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   7,894 301 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   7,887 80 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,881 153 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,845 189 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,808 260 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,773 174 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,757 44 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   7,753 313 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   7,718 200 SH   SOLE 0 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   7,698 199 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,609 86 SH   SOLE 0 0 0 0
MATTERPORT INC COM CL A 577096100   7,595 3,500 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,580 775 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   7,579 245 SH   SOLE 0 0 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,565 1,124 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   7,557 145 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100   7,557 199 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,491 102 SH   SOLE 0 0 0 0
ENVIVA INC COM 29415B103   7,470 1,000 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   7,456 60 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,447 312 SH   SOLE 0 0 0 0
IMMERSION CORP COM 452521107   7,430 1,124 SH   SOLE 0 0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   7,400 1,000 SH   SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   7,396 109 SH   SOLE 0 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,378 715 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,355 45 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   7,319 706 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   7,252 165 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   7,234 72 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628   7,212 189 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   7,172 127 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,155 84 SH   SOLE 0 0 0 0
INVESCO BD FD COM 46132L107   7,137 493 SH   SOLE 0 0 0 0
CORVEL CORP COM 221006109   7,079 36 SH   SOLE 0 0 0 0
AAR CORP COM 000361105   7,025 118 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,017 672 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   6,978 183 SH   SOLE 0 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,950 1,000 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   6,946 214 SH   SOLE 0 0 0 0
SPRINKLR INC CL A 85208T107   6,920 500 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,902 30 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   6,787 235 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   6,787 111 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   6,784 73 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   6,766 34 SH   SOLE 0 0 0 0
WALLBOX NV SHS CL A N94209108   6,750 3,000 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   6,727 34 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   6,691 248 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,667 154 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   6,654 300 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105   6,652 457 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   6,617 243 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,558 200 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,541 36 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   6,519 41 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,493 227 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   6,460 87 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,460 165 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   6,444 141 SH   SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,398 100 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,350 100 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,343 125 SH   SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,340 500 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   6,338 200 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,301 104 SH   SOLE 0 0 0 0
AEMETIS INC COM NEW 00770K202   6,300 1,518 SH   SOLE 0 0 0 0
F5 INC COM 315616102   6,284 39 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,253 69 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,249 170 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,247 54 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   6,219 124 SH   SOLE 0 0 0 0
SUNCOKE ENERGY INC COM 86722A103   6,212 612 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   6,196 217 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   6,194 517 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   6,165 2,516 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   6,164 48 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   6,157 135 SH   SOLE 0 0 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   6,150 600 SH   SOLE 0 0 0 0
MIDDLEBY CORP COM 596278101   6,144 48 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   6,140 227 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   6,139 181 SH   SOLE 0 0 0 0
PERION NETWORK LTD SHS NEW M78673114   6,126 200 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,124 63 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   6,113 1,250 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   6,098 115 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   6,066 327 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,020 381 SH   SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,992 100 SH   SOLE 0 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   5,986 983 SH   SOLE 0 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,963 190 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   5,940 283 SH   SOLE 0 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,936 617 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,926 200 SH   SOLE 0 0 0 0
CONFLUENT INC CLASS A COM 20717M103   5,922 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,906 106 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   5,902 309 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   5,872 86 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW COM 374297109   5,851 211 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   5,838 12 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   5,820 123 SH   SOLE 0 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,808 250 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,759 563 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,753 54 SH   SOLE 0 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   5,746 1,680 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,744 222 SH   SOLE 0 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,693 230 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,690 111 SH   SOLE 0 0 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   5,655 404 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   5,639 371 SH   SOLE 0 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,638 55 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,624 36 SH   SOLE 0 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   5,619 184 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,609 188 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   551 566 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   5,548 104 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   5,503 335 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,473 236 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,439 710 SH   SOLE 0 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,411 225 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   5,409 161 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,382 111 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   5,376 46 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   5,320 39 SH   SOLE 0 0 0 0
ORION ENERGY SYS INC COM 686275108   5,298 4,205 SH   SOLE 0 0 0 0
ENERPLUS CORP COM 292766102   5,289 300 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   5,286 1,120 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101   5,263 33 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   5,245 850 SH   SOLE 0 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,245 48 SH   SOLE 0 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   5,192 637 SH   SOLE 0 0 0 0
MACROGENICS INC COM 556099109   5,191 1,114 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,181 526 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   5,169 300 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   5,168 51 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,145 95 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   5,130 1,000 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102   5,018 53 SH   SOLE 0 0 0 0
DR REDDYS LABS LTD ADR 256135203   5,015 75 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   5,008 50 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   4,997 68 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109   4,923 124 SH   SOLE 0 0 0 0
BLOOMIN BRANDS INC COM 094235108   4,918 200 SH   SOLE 0 0 0 0
OFS CAP CORP COM 67103B100   4,889 435 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   4,881 115 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   4,877 82 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   4,863 712 SH   SOLE 0 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,850 1,000 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,811 106 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,810 86 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,771 480 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   4,753 236 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105   4,746 33 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,731 236 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,721 466 SH   SOLE 0 0 0 0
CIDARA THERAPEUTICS INC COM 171757107   4,711 5,012 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   4,708 109 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   4,700 29 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   4,684 186 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   4,660 21 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   4,658 104 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   4,625 47 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   4,622 100 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   4,479 100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,459 250 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   4,447 1,453 SH   SOLE 0 0 0 0
HOSTESS BRANDS INC CL A 44109J106   4,330 130 SH   SOLE 0 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,298 140 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   4,273 458 SH   SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,266 277 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,260 1,000 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,237 59 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,212 268 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,161 330 SH   SOLE 0 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,157 519 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,132 31 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,120 1,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,116 159 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   4,063 308 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   4,062 330 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   4,059 160 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,051 372 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,047 55 SH   SOLE 0 0 0 0
SMARTSHEET INC COM CL A 83200N103   4,046 100 SH   SOLE 0 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   4,043 1,454 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM 78464A540   4,043 57 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,032 1,105 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM 376549101   4,027 283 SH   SOLE 0 0 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   4,008 1,200 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4,007 57 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,988 80 SH   SOLE 0 0 0 0
STITCH FIX INC COM CL A 860897107   3,968 1,150 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109   3,947 323 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   3,935 57 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,833 111 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,830 181 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   3,822 599 SH   SOLE 0 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,776 3,200 SH   SOLE 0 0 0 0
MUELLER INDS INC COM 624756102   3,758 50 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   3,756 201 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   3,744 111 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,724 105 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,708 80 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,696 216 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   3,684 330 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   3,678 4,706 SH   SOLE 0 0 0 0
AUDDIA INC COM 05072K107   3,640 10,111 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,634 107 SH   SOLE 0 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,627 619 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409   3,624 77 SH   SOLE 0 0 0 0
PLAYA HOTELS RESORTS NV SHS N70544106   3,620 500 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   3,604 52 SH   SOLE 0 0 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,584 400 SH   SOLE 0 0 0 0
CHUYS HLDGS INC COM 171604101   3,558 100 SH   SOLE 0 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,540 1,000 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   3,535 139 SH   SOLE 0 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,528 100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,442 70 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   3,434 179 SH   SOLE 0 0 0 0
CANOO INC COM CL A 13803R102   3,430 7,000 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,423 112 SH   SOLE 0 0 0 0
BRC INC COM CL A 05601U105   3,421 953 SH   SOLE 0 0 0 0
BIOVIE INC CL A NEW 09074F207   3,410 1,000 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   3,402 183 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   3,383 233 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   3,361 737 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,351 197 SH   SOLE 0 0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   3,348 163 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   3,340 35 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,330 37 SH   SOLE 0 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,324 1,471 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,301 56 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   3,251 100 SH   SOLE 0 0 0 0
DIGIMARC CORP NEW COM 25381B101   3,249 100 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   3,248 200 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   3,242 19 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   3,185 72 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,177 186 SH   SOLE 0 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,174 200 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,162 100 SH   SOLE 0 0 0 0
CANTALOUPE INC COM 138103106   3,125 500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   3,112 73 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   3,102 72 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,093 136 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,067 65 SH   SOLE 0 0 0 0
HEALTH CATALYST INC COM 42225T107   3,036 300 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   2,984 100 SH   SOLE 0 0 0 0
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BLADE AIR MOBILITY INC CL A COM 092667104   2,945 1,137 SH   SOLE 0 0 0 0
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WIX COM LTD SHS M98068105   2,922 32 SH   SOLE 0 0 0 0
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ISHARES TR INTL DIV GRWTH 46435G524   2,847 48 SH   SOLE 0 0 0 0
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STANDARD LITHIUM LTD COM 853606101   2,830 1,000 SH   SOLE 0 0 0 0
NIU TECHNOLOGIES ADS 65481N100   2,830 1,000 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   2,820 114 SH   SOLE 0 0 0 0
REDFIN CORP COM 75737F108   2,816 400 SH   SOLE 0 0 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   2,802 100 SH   SOLE 0 0 0 0
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BLACKROCK CR ALLOCATION INCO COM 092508100   2,739 283 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   2,715 10 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,704 89 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,678 315 SH   SOLE 0 0 0 0
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MEDPACE HLDGS INC COM 58506Q109   2,663 11 SH   SOLE 0 0 0 0
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GLOBALSTAR INC COM 378973408   2,620 2,000 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,596 188 SH   SOLE 0 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,594 146 SH   SOLE 0 0 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,584 75 SH   SOLE 0 0 0 0
SONOS INC COM 83570H108   2,582 200 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105   2,577 282 SH   SOLE 0 0 0 0
FRESHPET INC COM 358039105   2,569 39 SH   SOLE 0 0 0 0
BLUCORA INC COM 095229100   2,558 100 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   2,555 58 SH   SOLE 0 0 0 0
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PROGYNY INC COM 74340E103   2,517 74 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2,516 452 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,472 100 SH   SOLE 0 0 0 0
ORTHOFIX MED INC COM 68752M108   2,469 192 SH   SOLE 0 0 0 0
SWEETGREEN INC COM CL A 87043Q108   2,468 210 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,462 200 SH   SOLE 0 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   2,462 225 SH   SOLE 0 0 0 0
ALTICE USA INC CL A 02156K103   2,453 750 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   2,443 38 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS N14506104   2,437 30 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC COM 099406100   2,436 30 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,431 128 SH   SOLE 0 0 0 0
PENUMBRA INC COM 70975L107   2,419 10 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,419 75 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,411 75 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,409 32 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   2,395 53 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,384 58 SH   SOLE 0 0 0 0
ISHARES TR CLOUD 5G AND TEC 46435U127   2,384 102 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,363 330 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   2,334 201 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,317 31 SH   SOLE 0 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,309 1,045 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,300 2,500 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   2,280 300 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   2,274 41 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,272 23 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,253 105 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   2,249 106 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,238 100 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,230 33 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430   2,218 40 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,197 142 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,196 88 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   2,196 57 SH   SOLE 0 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,194 80 SH   SOLE 0 0 0 0
COUPANG INC CL A 22266T109   2,193 129 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,188 22 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,167 187 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107   2,160 450 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,142 55 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,142 46 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   2,139 16 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,136 10 SH   SOLE 0 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,119 80 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   2,115 43 SH   SOLE 0 0 0 0
HELMERICH PAYNE INC COM 423452101   2,108 50 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,093 91 SH   SOLE 0 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,087 40 SH   SOLE 0 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,086 69 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366   2,072 46 SH   SOLE 0 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,070 56 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   2,060 50 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,059 21 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   2,035 60 SH   SOLE 0 0 0 0
FISKER INC CL A COM STK 33813J106   1,990 310 SH   SOLE 0 0 0 0
PRECIGEN INC COM 74017N105   1,988 1,400 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,985 50 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,965 366 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   1,956 66 SH   SOLE 0 0 0 0
NEVRO CORP COM 64157F103   1,922 100 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,916 42 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,914 128 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   1,909 20 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,906 52 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,882 229 SH   SOLE 0 0 0 0
SPLUNK INC NOTE 1.13% 1-Jun 848637AF1   1,872 20 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,852 113 SH   SOLE 0 0 0 0
WAYFAIR INC CL A 94419L101   1,849 31 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,825 69 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,806 21 SH   SOLE 0 0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   1,803 108 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   1,774 365 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   1,757 151 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   1,742 51 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,738 106 SH   SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,728 655 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,709 32 SH   SOLE 0 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,657 594 SH   SOLE 0 0 0 0
TALOS ENERGY INC COM 87484T108   1,644 100 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,641 33 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,634 104 SH   SOLE 0 0 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,624 107 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,624 37 SH   SOLE 0 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,608 130 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,607 81 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   1,607 50 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,586 217 SH   SOLE 0 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,583 130 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   1,570 153 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   1,567 5 SH   SOLE 0 0 0 0
HERITAGE GLOBAL INC COM 42727E103   1,560 500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,549 59 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109   1,541 106 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   1,539 100 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106   1,539 83 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   1,527 71 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   1,527 22 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   1,517 132 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC CL A 781846209   1,511 37 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,509 48 SH   SOLE 0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   1,502 100 SH   SOLE 0 0 0 0
SENSEONICS HLDGS INC COM 81727U105   1,495 2,491 SH   SOLE 0 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,477 100 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   1,473 300 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,442 10 SH   SOLE 0 0 0 0
CENTURY ALUM CO COM 156431108   1,442 201 SH   SOLE 0 0 0 0
GALECTO INC COM 36322Q107   1,439 1,999 SH   SOLE 0 0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,439 8 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109   1,439 241 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,437 14 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   1,431 24 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,409 25 SH   SOLE 0 0 0 0
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NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,387 44 SH   SOLE 0 0 0 0
GRAY TELEVISION INC COM 389375106   1,384 200 SH   SOLE 0 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,381 100 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   1,381 63 SH   SOLE 0 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,376 50 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   1,371 29 SH   SOLE 0 0 0 0
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ORTHOPEDIATRICS CORP COM 68752L100   1,344 42 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   1,343 31 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   1,331 35 SH   SOLE 0 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,308 307 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,304 8 SH   SOLE 0 0 0 0
PLAYAGS INC COM 72814N104   1,304 200 SH   SOLE 0 0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,297 272 SH   SOLE 0 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,296 100 SH   SOLE 0 0 0 0
CALLON PETE CO DEL COM 13123X508   1,291 33 SH   SOLE 0 0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,290 120 SH   SOLE 0 0 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,270 120 SH   SOLE 0 0 0 0
NETGEAR INC COM 64111Q104   1,259 100 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103   1,246 17 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,218 355 SH   SOLE 0 0 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,194 70 SH   SOLE 0 0 0 0
DOUGLAS EMMETT INC COM 25960P109   1,187 93 SH   SOLE 0 0 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   1,180 1,000 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,179 277 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,174 78 SH   SOLE 0 0 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,174 3,009 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   1,170 150 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,167 25 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   1,166 7 SH   SOLE 0 0 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,157 300 SH   SOLE 0 0 0 0
VILLAGE BK TR FINL CORP COM NEW 92705T200   1,144 25 SH   SOLE 0 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,128 100 SH   SOLE 0 0 0 0
CHEESECAKE FACTORY INC COM 163072101   1,121 37 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   1,117 228 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   1,114 63 SH   SOLE 0 0 0 0
CVB FINL CORP COM 126600105   1,110 67 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,110 29 SH   SOLE 0 0 0 0
XOMETRY INC CLASS A COM 98423F109   1,104 65 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   1,085 35 SH   SOLE 0 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,080 600 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,069 78 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,057 33 SH   SOLE 0 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1,052 5,842 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   1,051 51 SH   SOLE 0 0 0 0
TWO COM CL A G9152V101   1,048 100 SH   SOLE 0 0 0 0
ALAMO GROUP INC COM 011311107   1,037 6 SH   SOLE 0 0 0 0
CNO FINL GROUP INC COM 12621E103   1,020 43 SH   SOLE 0 0 0 0
BANDWIDTH INC COM CL A 05988J103   1,015 90 SH   SOLE 0 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,014 32 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,010 5 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   999 9 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   992 30 SH   SOLE 0 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   988 140 SH   SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106   982 5 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102   921 30 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102   977 9 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   977 123 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   973 26 SH   SOLE 0 0 0 0
ADVANSIX INC COM 00773T101   970 31 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   967 20 SH   SOLE 0 0 0 0
COLUMBIA BKG SYS INC COM 197236102   954 47 SH   SOLE 0 0 0 0
EZCORP INC CL A NON VTG 302301106   949 115 SH   SOLE 0 0 0 0
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CLOUDFLARE INC CL A COM 18915M107   946 15 SH   SOLE 0 0 0 0
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BANK HAWAII CORP COM 062540109   944 19 SH   SOLE 0 0 0 0
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BLOCK INC NOTE 0.250%11/0 852234AK9   745 10 SH   SOLE 0 0 0 0
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OLO INC CL A 68134L109   606 100 SH   SOLE 0 0 0 0
PROPETRO HLDG CORP COM 74347M108   606 57 SH   SOLE 0 0 0 0
GLIMPSE GROUP INC COM 37892C106   602 327 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   600 36 SH   SOLE 0 0 0 0
MACERICH CO COM 554382101   600 55 SH   SOLE 0 0 0 0
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HORIZON TECHNOLOGY FIN CORP COM 44045A102   594 50 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC CL B 781846308   589 13 SH   SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   583 7 SH   SOLE 0 0 0 0
TEREX CORP NEW COM 880779103   576 10 SH   SOLE 0 0 0 0
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MATTHEWS INTL CORP CL A 577128101   506 13 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM 13765N107   503 27 SH   SOLE 0 0 0 0
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MONSTER BEVERAGE CORP COM 61174X109   8,154 154 SH   SOLE 1 0 0 0
UNITEDHEALTH GROUP, INC COM 91324P102   9,580 19 SH   SOLE 1 0 0 0