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   131,491,950 240,286 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   104,742,770 497,307 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   89,759,062 726,559 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   83,579,762 187,000 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   79,912,580 138,595 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   76,483,843 1,515,432 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   67,818,223 350,935 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   47,876,390 87,972 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   45,614,091 250,420 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,381,599 343,892 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   32,070,574 63,604 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,242,623 759,976 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,638,215 135,429 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,785,838 158,155 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   28,523,211 487,410 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,376,299 194,692 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   28,323,444 657,920 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   28,258,036 31,211 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,057,396 315,870 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,065,740 580,141 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   25,708,909 767,659 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   25,651,289 553,306 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,880,766 29,272 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,721,508 56,038 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   23,006,012 73,659 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,751,159 178,478 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,733,530 406,007 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   20,682,395 389,279 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   19,901,201 98,394 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,827,124 51,651 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,697,429 116,560 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,594,379 255,980 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   18,280,645 143,400 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,233,548 197,034 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   17,703,906 96,521 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,456,701 301,030 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   16,532,583 62,988 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,205,657 31,737 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,546,584 247,181 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   14,291,637 124,146 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,235,469 28,464 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,973,870 34,351 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,259,240 149,856 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,726,593 149,708 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   11,359,539 32,411 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,303,596 105,978 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,915,187 213,646 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,754,031 62,977 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   10,704,979 114,308 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   10,624,871 30,865 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,529,312 144,872 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,348,621 27,006 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,240,424 112,347 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,828,895 201,660 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,793,301 40,507 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,764,716 127,510 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   9,494,085 11,515 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   9,471,346 88,700 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,449,211 30,704 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   9,365,985 16,037 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,306,073 179,411 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,246,113 19,726 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   9,235,395 35,921 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   9,121,715 30,657 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,111,280 41,787 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   9,098,465 128,491 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   9,095,036 35,689 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   9,086,039 11,550 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,866,715 34,011 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   8,790,966 58,412 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   8,698,240 5,843 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   8,643,598 52,408 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   8,480,919 25,017 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   8,469,316 125,082 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   8,446,540 18,938 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   8,441,826 5,258 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,290,407 14,923 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,178,986 388,735 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   7,863,379 95,198 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,862,629 130,869 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   7,854,959 11,217 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,649,659 25,212 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   7,643,233 30,081 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   7,600,295 50,995 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   7,489,457 11,097 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,420,868 95,433 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,272,539 29,488 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   6,883,570 34,787 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   6,775,753 7,510 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,660,634 17,809 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   6,629,962 89,971 SH   SOLE 0 0 0 0
COPART INC COM 217204106   6,591,847 121,711 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,522,021 144,229 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,499,025 6,154 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,281,082 143,535 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   6,193,746 27,374 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   6,185,554 49,964 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,130,960 25,686 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A 339750101   6,117,592 61,539 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,110,278 107,803 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,071,742 22,697 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   5,878,244 33,908 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   5,756,940 15,408 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,662,853 40,914 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,602,374 26,116 SH   SOLE 0 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,597,178 146,185 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,574,029 105,091 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,572,407 66,600 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   5,504,606 14,287 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,460,874 36,302 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   5,326,286 60,437 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   5,309,068 48,046 SH   SOLE 0 0 0 0
LEUTHOLD FDS INC CORE ETF 527289789   5,270,279 156,480 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,253,781 29,750 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,210,078 76,461 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,185,086 28,404 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,168,312 64,499 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   5,135,280 34,688 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   5,117,111 44,613 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   5,016,564 21,078 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   4,905,998 77,553 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   4,900,226 31,327 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   4,884,439 32,279 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,878,987 3,491 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   4,878,435 80,943 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,816,552 57,504 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   4,775,202 142,756 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   4,743,933 36,633 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,655,303 22,945 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   4,612,862 24,098 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   4,511,385 33,435 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   4,502,982 26,253 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   4,490,908 22,321 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   4,436,288 9,106 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   4,425,788 39,035 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,409,851 80,545 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,408,267 13,383 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,357,304 26,524 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,350,424 113,263 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,330,413 121,782 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   4,280,225 29,285 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   4,271,666 41,497 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,261,962 55,567 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,229,387 32,627 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   4,158,442 10,186 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,155,883 8,897 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102   4,092,147 41,808 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   4,054,977 17,183 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,045,522 49,547 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,935,925 22,559 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,895,207 11,694 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,885,756 37,166 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,869,172 45,064 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,841,362 106,883 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   3,831,204 14,657 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,817,729 108,829 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,799,190 60,641 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   3,790,729 112,218 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   3,689,995 11,768 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   3,635,926 29,369 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   3,489,086 35,140 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,462,688 18,984 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   3,455,775 44,390 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,423,510 70,530 SH   SOLE 0 0 0 0
F5 INC COM 315616102   3,401,543 19,750 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   3,309,861 35,043 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,296,586 65,787 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,288,196 45,638 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,282,801 40,488 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 27 46435U283   3,279,740 131,137 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   3,275,055 41,310 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   3,263,491 44,042 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,215,056 42,930 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,164,310 17,337 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3,127,974 64,137 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,070,318 33,453 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,985,878 38,637 SH   SOLE 0 0 0 0
MATTEL INC COM 577081102   2,984,133 183,526 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,976,132 29,569 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,966,789 21,773 SH   SOLE 0 0 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADS 92837L109   2,924,046 64,293 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,867,530 20,308 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,861,249 44,707 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,813,646 7,194 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,807,203 19,625 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   2,731,691 68,687 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,726,782 79,614 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,675,659 18,318 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,655,925 64,402 SH   SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,617,051 67,624 SH   SOLE 0 0 0 0
INTUIT COM 461202103   2,551,164 3,882 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,549,001 42,272 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   2,545,689 76,264 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,544,001 12,772 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,540,705 65,398 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,537,902 94,311 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,530,591 14,993 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   2,523,680 24,287 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,509,212 252,690 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   2,494,809 9,985 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,478,007 22,001 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,455,956 29,251 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,425,744 26,430 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,410,685 41,110 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,408,889 82,951 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,407,291 5,322 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,407,262 97,737 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,387,541 13,805 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,381,897 131,888 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,374,695 26,951 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,361,514 17,883 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,354,645 36,994 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,345,861 13,497 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   2,323,437 16,277 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   2,317,984 105,124 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,214,855 87,440 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,185,014 32,342 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   2,177,748 60,493 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,158,855 18,696 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,154,379 1,564 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   2,135,117 76,309 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,119,735 55,101 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,072,242 16,294 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   2,060,608 104,440 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,054,207 20,080 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,046,843 48,059 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   2,029,605 20,258 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,025,394 9,420 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   2,021,045 35,277 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,001,846 63,450 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,980,363 17,314 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,963,276 49,333 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,959,118 18,744 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,948,565 47,818 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,942,735 10,674 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,939,345 8,797 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,936,154 21,925 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,918,269 4,312 SH   SOLE 0 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,902,966 58,230 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,882,025 60,476 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   1,869,692 5,984 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   1,868,513 47,715 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,855,490 18,311 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,853,595 14,351 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,817,109 19,572 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,803,891 5,484 SH   SOLE 0 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,732,117 33,342 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,730,225 437 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,717,095 72,512 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,710,270 14,399 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,694,850 12,385 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,685,621 1,648 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,679,941 24,683 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,647,236 53,395 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,641,349 15,805 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,640,008 8,416 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,627,915 5,450 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,611,629 32,611 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,611,436 24,397 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,607,885 76,131 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,578,161 15,720 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,574,565 16,482 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,568,762 28,502 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   1,549,357 16,876 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,546,401 23,088 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,545,412 7,198 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,538,388 73,819 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,535,263 22,475 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,534,520 35,546 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,527,090 32,142 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,526,329 94,102 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,516,338 7,686 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   1,512,891 7,091 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,505,834 36,355 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,504,309 66,651 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   1,475,086 1,385 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,447,518 42,214 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,433,274 27,363 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,420,993 30,273 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   1,419,945 44,373 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,419,234 4,892 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,404,304 13,180 SH   SOLE 0 0 0 0
READY CAPITAL CORP COM 75574U101   1,376,373 168,261 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,365,392 41,376 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,356,958 28,106 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,349,494 32,300 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   1,346,475 1,710 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,337,055 2,499 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,332,800 11,238 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,317,792 53,223 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,310,172 39,835 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   1,284,057 3,884 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,277,719 13,082 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,264,241 7,371 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,261,564 18,048 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,261,503 30,405 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,258,029 30,963 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,255,477 24,502 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   1,241,157 15,988 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,240,322 41,804 SH   SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135   1,227,823 26,721 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   1,224,398 15,014 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,219,180 12,062 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,206,980 12,060 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,206,609 13,015 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,205,545 20,926 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,204,431 32,127 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,202,573 8,702 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   1,190,071 11,308 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,180,628 4,467 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,176,559 24,174 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   1,174,200 1,816 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   1,164,267 35,594 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,163,606 17,781 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,159,163 25,448 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   1,158,869 37,419 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,156,987 28,688 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,151,052 17,863 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,149,405 21,707 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   1,138,582 5,332 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,130,755 4,671 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,128,721 2,002 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   1,114,524 46,829 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,107,290 31,947 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,105,971 11,379 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,102,820 11,229 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   1,073,778 31,891 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,072,790 19,470 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,062,833 10,724 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,050,278 22,689 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,046,204 16,118 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,043,412 3,923 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,041,291 18,936 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,020,589 13,157 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,018,506 26,909 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,013,375 1,237 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,010,404 3,220 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,009,470 26,621 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,003,815 27,050 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,003,165 16,891 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   1,000,874 1,697 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   995,824 12,459 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF 78464A789   986,335 19,794 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   978,914 51,225 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   971,751 6,113 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   968,392 56,598 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   963,458 10,750 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108   954,067 11,403 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   946,555 4,870 SH   SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202   936,747 34,643 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   930,090 9,562 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   929,174 8,688 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   929,104 29,108 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   927,539 4,773 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   923,790 65,517 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   920,247 31,755 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   917,900 81,015 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   917,775 10,264 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   907,933 12,256 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   900,138 48,033 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   894,921 25,330 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   886,449 19,233 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   884,631 22,770 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   883,776 36,824 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   878,247 3,793 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   877,273 11,640 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   876,503 21,100 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   874,930 24,563 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   874,212 8,506 SH   SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   873,347 33,956 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   865,881 4,938 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   864,914 7,851 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   859,812 7,792 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   859,392 27,076 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   857,562 6,813 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   856,454 10,191 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   852,135 5,391 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   842,855 11,900 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   839,531 5,676 SH   SOLE 0 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   833,180 28,167 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   832,148 12,952 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   820,441 1,484 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   819,398 8,236 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   817,301 10,384 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   812,642 10,031 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   811,641 19,543 SH   SOLE 0 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   806,400 53,760 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   806,304 11,754 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   804,455 14,047 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   798,821 14,450 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   798,514 20,735 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   791,611 5,655 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   788,085 5,992 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   783,230 12,346 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   777,835 3,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   776,147 16,980 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   772,836 16,381 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   763,239 2,376 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   758,577 3,900 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   757,511 22,326 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   752,323 12,989 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   748,959 10,525 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   745,249 20,093 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   742,877 6,226 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   738,690 12,330 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   738,106 8,526 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   737,258 2,346 SH   SOLE 0 0 0 0
DYCOM INDS INC COM 267475101   734,444 4,352 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   731,710 7,125 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   729,669 8,810 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   726,725 10,884 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   724,501 2,840 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   715,062 3,393 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   710,085 18,497 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   709,709 5,866 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   709,699 14,484 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   706,986 21,217 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   706,217 19,455 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   705,375 12,587 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   702,372 10,293 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   693,144 6,109 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   684,193 17,045 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   683,487 10,770 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   679,179 10,385 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   667,885 6,664 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   665,254 2,660 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   652,506 4,630 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   649,777 15,627 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   645,321 17,536 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   638,434 17,939 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   634,756 3,169 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   630,530 2,747 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   628,599 22,466 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   628,136 4,537 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   627,076 15,002 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   626,317 16,864 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   625,793 10,571 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   624,938 19,408 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   621,584 19,627 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100   620,592 50,702 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   618,363 2,610 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   615,882 11,842 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   615,492 16,218 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   614,254 16,824 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   612,711 389 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   612,709 5,075 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   611,825 2,378 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   605,301 10,249 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   604,767 9,619 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   603,510 13,738 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   602,841 8,786 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   596,093 5,911 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   593,585 5,461 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606   593,193 28,207 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   588,246 3,879 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   582,818 2,844 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   581,658 2,548 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   580,616 4,356 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   578,461 1,327 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   577,746 2,239 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   575,339 15,148 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   568,961 7,069 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   566,869 4,503 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   566,049 11,505 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   565,116 4,266 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   562,338 9,332 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   557,781 1,807 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   553,181 2,720 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   553,110 3,918 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   552,477 13,733 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   550,157 7,622 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   539,589 6,919 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   532,449 648 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   530,633 16,587 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   530,491 10,661 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   529,489 28,149 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   521,604 2,232 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   518,633 9,162 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   515,538 15,262 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   515,370 7,729 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   510,878 15,700 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   504,218 2,245 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   504,118 9,951 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   503,687 18,957 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   501,134 13,360 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   500,711 27,257 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   498,859 2,016 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   495,840 5,110 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   493,635 6,342 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   486,969 18,397 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   483,827 1,866 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   480,754 13,685 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   480,253 11,489 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   478,668 4,052 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   478,517 41,755 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   473,166 6,654 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   463,805 7,155 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   461,631 2,342 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   459,272 17,627 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   458,432 6,531 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   457,073 2,940 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   454,682 68,787 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   453,559 2,841 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   453,117 4,484 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   449,708 11,129 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   447,414 6,816 SH   SOLE 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   444,280 6,336 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   443,735 5,752 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   442,864 1,477 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   441,622 7,001 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   441,318 11,301 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   438,698 1,083 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   438,438 2,884 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   437,163 7,135 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   436,836 1,954 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   432,696 6,563 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   428,680 7,053 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   427,178 10,996 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   426,742 7,911 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   426,706 15,438 SH   SOLE 0 0 0 0
DOW INC COM 260557103   426,509 8,040 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   425,062 4,396 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   422,602 3,763 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   422,271 4,027 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   417,606 4,769 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   417,271 4,264 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   416,567 769 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   414,583 5,547 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   413,480 13,997 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   412,025 2,705 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   410,488 2,275 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   404,244 2,052 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   403,274 2,880 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   403,101 744 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   402,054 6,379 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   398,507 1,769 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   392,673 4,534 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   392,516 1,334 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   391,679 1,929 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   391,573 4,073 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   390,323 18,096 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   388,343 11,385 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   384,633 5,388 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   383,404 2,931 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   382,036 6,771 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   379,550 9,287 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   379,533 7,511 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   378,459 2,148 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   375,590 29,951 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   369,523 7,503 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   367,321 3,222 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   366,041 1,678 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   365,800 13,773 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   365,542 1,356 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   364,352 4,944 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   364,340 7,915 SH   SOLE 0 0 0 0
AFC GAMMA INC COM 00109K105   362,340 29,700 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   360,923 1,864 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   360,915 9,774 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   358,848 3,885 SH   SOLE 0 0 0 0
TORO CO COM 891092108   358,425 3,833 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   357,323 6,994 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   357,225 5,500 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   357,048 6,685 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   355,724 6,735 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   355,574 4,230 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   353,361 9,042 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   351,949 6,165 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   351,801 3,695 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   350,870 3,110 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   350,735 7,392 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   348,059 1,676 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   345,267 46,220 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   341,928 7,275 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   340,291 3,509 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   339,714 3,624 SH   SOLE 0 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   338,391 14,764 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   337,597 8,852 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   336,981 2,150 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   336,638 666 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   335,253 2,307 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   335,000 1,241 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   333,751 12,901 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   332,870 9,350 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   331,949 5,224 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   329,670 2,782 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   327,831 1,199 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   324,240 8,886 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   323,602 18,119 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   323,375 58,476 SH   SOLE 0 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   323,197 7,589 SH   SOLE 0 0 0 0
VITAL FARMS INC COM 92847W103   322,713 6,900 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   322,327 333 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   322,295 16,212 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   320,456 9,354 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   319,134 827 SH   SOLE 0 0 0 0
NOVANTA INC COM 67000B104   318,472 1,952 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257   316,155 2,813 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   314,839 737 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   313,680 3,070 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   311,735 1,955 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   311,526 1,248 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   310,241 2,260 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   308,616 5,442 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   305,976 6,230 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   305,442 10,613 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   304,910 3,475 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   304,662 9,397 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   304,224 8,427 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   304,103 4,096 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   303,762 3,953 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   303,346 5,567 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   302,489 25,505 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   300,905 7,144 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   300,316 9,315 SH   SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108   299,592 3,600 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   299,234 26,043 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   297,869 2,963 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   296,608 7,373 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   294,815 10,418 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   294,694 4,004 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   294,145 2,333 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   293,438 7,702 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   293,060 2,753 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   289,668 3,312 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   286,577 2,770 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   286,152 481 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   284,915 223 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   283,020 19,136 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   281,552 1,072 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   279,132 2,062 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   277,660 26,724 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   276,518 2,426 SH   SOLE 0 0 0 0
SAMSARA INC COM CL A 79589L106   276,340 8,200 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   275,500 5,740 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   274,004 1,763 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   273,012 5,760 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   272,697 92 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   270,180 2,280 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   269,013 2,269 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   268,525 3,730 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   267,737 1,925 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   266,574 5,872 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   265,724 2,975 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   264,763 5,787 SH   SOLE 0 0 0 0
ONESPAN INC COM 68287N100   263,938 20,588 SH   SOLE 0 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   263,760 2,643 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   263,033 7,954 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   262,103 1,299 SH   SOLE 0 0 0 0
STERLING CONSTR INC COM 859241101   259,756 2,195 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   259,453 88,854 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   259,193 7,489 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   259,135 6,527 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   255,369 4,872 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   254,457 5,604 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   253,804 7,085 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   253,528 2,163 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   253,427 2,979 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   253,093 1,835 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   251,899 5,927 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   251,683 5,062 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   250,906 3,125 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   250,809 2,622 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101   249,601 1,938 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   248,583 12,510 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   247,583 830 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   246,542 6,417 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   246,353 1,863 SH   SOLE 0 0 0 0
VALARIS LIMITED CL A G9460G101   243,168 3,264 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   239,771 891 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   239,377 1,954 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   239,140 40,949 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   238,671 1,767 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   238,524 10,951 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   238,468 618 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   236,785 5,097 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   236,329 4,643 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   235,818 3,179 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   235,445 3,267 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   234,902 1,916 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   234,872 5,208 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   233,972 4,876 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104   233,755 769 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   233,455 4,947 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   233,229 1,129 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   228,870 1,527 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   228,805 1,164 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   227,657 30 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   227,326 1,237 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   226,605 5,380 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   226,195 1,657 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   224,640 12,000 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   223,511 3,370 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   222,595 2,155 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   220,756 2,192 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   219,465 2,700 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   217,732 9,393 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   217,386 8,637 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   216,822 1,814 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   215,752 5,425 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   214,564 11,060 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   212,024 2,156 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   210,958 1,216 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   210,813 3,520 SH   SOLE 0 0 0 0
ARCHROCK INC COM 03957W106   210,510 10,411 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   208,985 24,500 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   207,408 3,633 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   207,098 1,843 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   206,315 2,679 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   202,350 2,211 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   201,723 2,065 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   201,272 3,640 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   200,738 4,945 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   200,505 6,223 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   200,343 7,150 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   199,738 950 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   198,639 971 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   198,113 632 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   198,089 7,219 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   197,609 5,051 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   197,046 16,258 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   196,809 4,902 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   195,759 7,701 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   195,532 4,710 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   195,176 35,878 SH   SOLE 0 0 0 0
CORVEL CORP COM 221006109   194,327 764 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   193,734 7,002 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   193,356 1,399 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   191,712 2,448 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   190,858 5,532 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   190,166 3,413 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   189,432 6,672 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   187,905 16,837 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   184,971 4,559 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   183,784 1,051 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   182,456 15,541 SH   SOLE 0 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   180,022 4,456 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   179,799 2,558 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   178,207 12,090 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   177,461 5,690 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   176,902 6,721 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   176,388 3,777 SH   SOLE 0 0 0 0
TIDEWATER INC NEW COM 88642R109   175,091 1,839 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   174,675 1,669 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   174,332 2,050 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   174,115 12,167 SH   SOLE 0 0 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   173,975 13,150 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   172,984 1,373 SH   SOLE 0 0 0 0
FRESHPET INC COM 358039105   172,089 1,330 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   171,276 618 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   170,250 3,310 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   168,607 3,635 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   168,042 12,616 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   167,441 1,483 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   166,563 3,654 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   166,055 2,708 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   165,953 3,235 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   165,655 6,097 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   165,442 486 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   164,731 3,522 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   164,331 9,300 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   162,716 2,804 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   162,696 4,000 SH   SOLE 0 0 0 0
SANDY SPRING BANCORP INC COM 800363103   162,286 6,662 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   161,720 3,250 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   160,978 5,205 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   159,256 6,856 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   158,735 6,899 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   158,031 706 SH   SOLE 0 0 0 0
SIRIUSPOINT LTD COM G8192H106   157,953 12,947 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   157,724 2,168 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   157,681 799 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   157,374 4,200 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   157,202 8,300 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   156,974 9,250 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   156,345 2,626 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   155,371 3,193 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD COM 33718W103   154,767 8,425 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   154,111 5,884 SH   SOLE 0 0 0 0
NOVAGOLD RES INC COM NEW 66987E206   154,108 44,540 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   154,108 400 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   153,544 2,347 SH   SOLE 0 0 0 0
PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107   153,376 6,884 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   153,171 1,297 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   152,965 14,177 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   152,950 3,004 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   152,905 4,104 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   152,872 3,136 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   152,437 24,908 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   152,253 3,838 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   152,237 720 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   152,097 1,420 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   151,267 1,186 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   150,318 3,963 SH   SOLE 0 0 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   149,850 16,200 SH   SOLE 0 0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   149,356 4,550 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   146,177 1,268 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   145,121 2,883 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   144,746 9,708 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628   144,056 7,550 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   143,640 14,000 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   143,395 1,579 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   143,027 2,157 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   142,960 6,469 SH   SOLE 0 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   142,524 13,197 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   142,081 2,350 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   141,331 5,173 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   141,155 3,933 SH   SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109   139,877 6,645 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   139,692 2,538 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   138,389 3,062 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   138,315 948 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   138,018 3,377 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   137,554 5,509 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   137,219 3,586 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   136,732 12,329 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   136,338 1,657 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   136,328 3,390 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   136,241 1,837 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   135,909 2,836 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   134,766 985 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   134,547 2,647 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   133,519 2,814 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   132,117 4,608 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   131,857 2,992 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   131,752 4,605 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   131,019 1,598 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   130,892 745 SH   SOLE 0 0 0 0
AVINO SILVER GOLD MINES LT COM 053906103   130,855 145,394 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   129,639 2,064 SH   SOLE 0 0 0 0
LANDSTAR SYS INC COM 515098101   129,136 700 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   127,720 7,750 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   126,858 2,019 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   125,730 836 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   125,181 1,634 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   124,925 1,052 SH   SOLE 0 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   124,782 8,582 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   123,706 19,359 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   123,038 3,009 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   122,920 8,483 SH   SOLE 0 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   122,841 2,001 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   121,520 116 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   121,401 1,501 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   120,368 410 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   118,663 1,102 SH   SOLE 0 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   116,344 6,562 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   116,211 635 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   115,906 1,068 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   115,288 1,555 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   115,045 3,439 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   114,802 2,826 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   114,790 3,075 SH   SOLE 0 0 0 0
HP INC COM 40434L105   114,722 3,276 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   114,655 2,580 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   114,608 10,701 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   114,407 1,856 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   113,878 23,626 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   113,230 401 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   113,128 2,055 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   112,773 5,710 SH   SOLE 0 0 0 0
CACI INTL INC CL A 127190304   112,694 262 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   112,204 349 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   111,709 545 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   111,524 2,365 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   111,512 2,990 SH   SOLE 0 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   111,496 2,095 SH   SOLE 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   110,520 9,000 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   110,377 11,344 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   110,088 1,378 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   108,849 3,981 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   108,821 4,538 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   108,659 2,239 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   108,344 438 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   108,277 17,464 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   108,043 4,653 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   107,616 304 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   107,082 2,089 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   106,718 1,623 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   106,393 2,824 SH   SOLE 0 0 0 0
HOME BANCORP INC COM 43689E107   106,322 2,657 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   105,930 1,800 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   105,763 1,353 SH   SOLE 0 0 0 0
TELEPHONE DATA SYS INC COM NEW 879433829   104,168 5,025 SH   SOLE 0 0 0 0
BROWN BROWN INC COM 115236101   103,767 1,161 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   103,492 5,121 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   103,368 10,591 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   101,593 955 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   101,440 2,000 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   101,379 2,307 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM 349853101   100,531 5,280 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   100,492 1,358 SH   SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   100,264 8,300 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   99,744 1,135 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   99,370 1,000 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   99,187 479 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   98,607 1,252 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   98,577 1,263 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   98,082 982 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   98,076 5,501 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   97,274 2,004 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   97,200 7,200 SH   SOLE 0 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   96,785 6,500 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   95,670 4,256 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   95,237 1,691 SH   SOLE 0 0 0 0
STELLANTIS N V SHS N82405106   94,932 4,782 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   93,916 200 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   93,838 1,046 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,325 970 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   92,931 1,441 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   92,865 7,046 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   92,660 28,777 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   92,514 1,232 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   92,438 2,439 SH   SOLE 0 0 0 0
ECOPETROL S A SPONSORED ADS 279158109   91,758 8,200 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   91,682 1,412 SH   SOLE 0 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   91,611 377 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   91,572 1,834 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   91,483 2,150 SH   SOLE 0 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   91,239 3,554 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF 464289529   91,222 1,700 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   91,012 3,502 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   90,758 1,970 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   90,332 2,391 SH   SOLE 0 0 0 0
PATTERSON COS INC COM 703395103   90,209 3,740 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   89,279 4,313 SH   SOLE 0 0 0 0
NEXTNAV INC COMMON STOCK 65345N106   89,210 11,000 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   89,204 5,400 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   88,782 864 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   88,643 1,015 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   88,585 888 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   88,276 3,503 SH   SOLE 0 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   87,777 1,756 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   87,631 4,896 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   87,358 803 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   87,098 6,371 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   86,811 674 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   86,495 17,834 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   86,416 1,261 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   86,030 5,294 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   85,914 2,069 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   85,556 7,842 SH   SOLE 0 0 0 0
PBF ENERGY INC CL A 69318G106   85,343 1,854 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   85,231 11,756 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   85,216 8,794 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   85,207 1,327 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   84,872 889 SH   SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   84,657 2,376 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   84,609 492 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   84,107 1,896 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   83,924 2,065 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   83,782 6,566 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   83,426 925 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   83,415 2,704 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   83,375 110 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   83,144 2,300 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   82,826 975 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   82,361 1,400 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   81,694 1,110 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   81,034 2,205 SH   SOLE 0 0 0 0
MICROVAST HOLDINGS INC COM 59516C106   80,730 175,499 SH   SOLE 0 0 0 0
O I GLASS INC COM 67098H104   80,581 7,240 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   80,242 1,214 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   80,188 2,922 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   79,535 276 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   79,112 673 SH   SOLE 0 0 0 0
LADDER CAP CORP CL A 505743104   79,030 7,000 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   78,876 4,012 SH   SOLE 0 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   78,760 9,455 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   78,180 881 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   77,971 1,070 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   77,771 426 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   77,498 936 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   77,495 919 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   77,140 1,205 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   77,085 1,500 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   76,296 2,357 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   76,211 877 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   75,439 1,800 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   75,318 941 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   75,141 1,229 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   74,475 1,530 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   74,408 1,310 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   74,000 2,500 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   73,848 1,632 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   73,677 2,190 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   73,614 4,668 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   73,568 1,900 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   73,482 1,286 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   73,046 265 SH   SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105   73,028 4,875 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   72,981 398 SH   SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   72,595 3,637 SH   SOLE 0 0 0 0
AMER STATES WTR CO COM 029899101   72,570 1,000 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM 46590V100   71,977 4,726 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   71,852 950 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   71,736 818 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104   71,696 542 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   71,659 600 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   71,437 464 SH   SOLE 0 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   71,191 5,081 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,837 5,278 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   70,837 1,289 SH   SOLE 0 0 0 0
PARK OHIO HLDGS CORP COM 700666100   70,265 2,714 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   69,990 313 SH   SOLE 0 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   69,972 10,200 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   69,859 6,572 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   69,854 4,188 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   69,198 823 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   69,100 2,923 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   68,646 936 SH   SOLE 0 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   68,537 898 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   68,124 3,963 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   67,812 772 SH   SOLE 0 0 0 0
AECOM COM 00766T100   67,692 768 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   67,609 511 SH   SOLE 0 0 0 0
URANIUM ENERGY CORP COM 916896103   67,312 11,200 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   67,180 1,577 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   66,968 2,422 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   66,918 1,277 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   66,915 814 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   66,744 492 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   66,688 973 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   66,533 2,953 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC COM 816300107   66,432 708 SH   SOLE 0 0 0 0
ELECTROMED INC COM 285409108   66,132 4,400 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   65,702 1,282 SH   SOLE 0 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   65,278 269 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   64,472 1,638 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   64,354 120 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   64,106 545 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   63,841 31,142 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   63,533 1,139 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106   63,529 854 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   63,404 3,105 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   63,376 638 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   63,353 1,050 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   63,259 1,656 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   62,979 2,280 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   62,662 1,615 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   62,615 5,070 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   62,488 584 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   62,357 1,363 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   62,254 1,205 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   62,231 1,875 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   62,193 558 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   62,102 662 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   61,958 1,108 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   61,176 199 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   60,593 276 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   60,237 361 SH   SOLE 0 0 0 0
ISHARES TR FACTORS US GRO 46436E403   60,067 1,157 SH   SOLE 0 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   59,997 1,050 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104   59,940 1,644 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   59,918 2,069 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   59,891 842 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   59,868 2,249 SH   SOLE 0 0 0 0
UMH PPTYS INC COM 903002103   59,803 3,740 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   59,768 1,938 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   59,699 1,503 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   59,556 955 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   59,408 800 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   59,323 534 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   59,082 3,557 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   58,966 2,883 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   58,581 1,415 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   58,533 440 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   58,478 310 SH   SOLE 0 0 0 0
COHEN STEERS LTD DURATION COM 19248C105   58,088 2,919 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   57,792 4,558 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   57,763 480 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   57,671 387 SH   SOLE 0 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   57,467 1,952 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   56,706 1,270 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   56,402 1,033 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   56,225 6,500 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   55,779 336 SH   SOLE 0 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   55,722 2,620 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103   55,675 4,250 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   55,655 1,294 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   55,185 543 SH   SOLE 0 0 0 0
ABERCROMBIE FITCH CO CL A 002896207   54,775 308 SH   SOLE 0 0 0 0
NEXGEN ENERGY LTD COM 65340P106   54,716 7,839 SH   SOLE 0 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   54,396 357 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   54,293 1,216 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   54,247 2,266 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,107 814 SH   SOLE 0 0 0 0
HARSCO CORP COM 415864107   54,084 6,267 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   54,055 572 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   53,934 916 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   53,931 1,245 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   53,923 1,018 SH   SOLE 0 0 0 0
SEABOARD CORP DEL COM 811543107   53,733 17 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   53,519 682 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   53,474 4,578 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   53,450 565 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   53,324 932 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   52,974 2,015 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   52,972 485 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   52,950 15,000 SH   SOLE 0 0 0 0
DANA INC COM 235825205   52,782 4,355 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   52,623 227 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   52,436 556 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   52,377 975 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO COM 596680108   52,307 1,001 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   52,257 239 SH   SOLE 0 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   52,240 1,295 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   51,877 497 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,473 2,431 SH   SOLE 0 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   51,466 4,837 SH   SOLE 0 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   51,384 1,224 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   51,324 1,129 SH   SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106   51,057 2,790 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   50,973 1,088 SH   SOLE 0 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   50,688 3,300 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   50,615 856 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   50,584 375 SH   SOLE 0 0 0 0
BOWLERO CORP CL A COM 10258P102   50,425 3,480 SH   SOLE 0 0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   50,315 1,406 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   50,293 758 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   50,080 4,000 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   50,030 1,000 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   49,382 724 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   49,370 401 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   49,234 1,136 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   49,230 338 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   49,206 383 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   49,178 1,336 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   49,177 685 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   49,096 906 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   48,394 839 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   48,360 4,000 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   48,310 1,353 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   48,273 2,455 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   48,268 463 SH   SOLE 0 0 0 0
ROCKET LAB USA INC COM 773122106   48,000 10,000 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   47,912 1,429 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   47,877 1,010 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG COM 33738E109   47,870 3,879 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   47,814 300 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   47,783 733 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   47,726 368 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   47,651 1,478 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   47,593 2,647 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   46,998 2,100 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102   46,797 1,140 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   46,739 1,518 SH   SOLE 0 0 0 0
ENOVIX CORPORATION COM 293594107   46,689 3,020 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   46,552 1,140 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,470 339 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   46,412 1,801 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   45,590 599 SH   SOLE 0 0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   45,572 800 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   45,540 394 SH   SOLE 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   45,450 5,050 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   44,925 818 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   44,916 7,880 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   44,867 199 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,844 150 SH   SOLE 0 0 0 0
GRIFFON CORP COM 398433102   44,702 700 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,544 3,857 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A 928254101   44,496 1,982 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   44,464 159 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   44,264 1,006 SH   SOLE 0 0 0 0
ARDAGH METAL PACKAGING S SHS L02235106   44,200 13,000 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   43,864 10,177 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   43,750 7,000 SH   SOLE 0 0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   43,726 44,619 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   43,284 1,200 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   43,051 2,267 SH   SOLE 0 0 0 0
ONEWATER MARINE INC CL A COM 68280L101   42,596 1,545 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   42,138 395 SH   SOLE 0 0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   41,950 1,076 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   41,913 1,993 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   41,830 500 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   41,801 23 SH   SOLE 0 0 0 0
MARINEMAX INC COM 567908108   41,595 1,285 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   41,563 759 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   41,531 700 SH   SOLE 0 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   41,189 5,650 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   41,041 1,033 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   40,979 862 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   40,957 598 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   40,949 85 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   40,837 100 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   40,729 5,680 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   40,527 300 SH   SOLE 0 0 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   40,475 2,500 SH   SOLE 0 0 0 0
VAXXINITY INC COM CL A 92244V104   40,444 161,776 SH   SOLE 0 0 0 0
SOLID POWER INC CLASS A COM 83422N105   40,437 24,507 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   40,419 2,571 SH   SOLE 0 0 0 0
AMERICAN VANGUARD CORP COM 030371108   40,171 4,671 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103   40,170 509 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   40,043 2,775 SH   SOLE 0 0 0 0
ISHARES TR US TELECOM ETF 464287713   40,030 1,843 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100   39,764 3,131 SH   SOLE 0 0 0 0
ECOVYST INC COM 27923Q109   39,701 4,426 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   39,686 2,021 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   39,610 1,117 SH   SOLE 0 0 0 0
REPAY HLDGS CORP COM CL A 76029L100   39,547 3,745 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   39,443 17,767 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   39,443 1,060 SH   SOLE 0 0 0 0
SOUTHSTATE CORPORATION COM 840441109   39,433 516 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   39,430 734 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   39,389 361 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,337 336 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   39,190 936 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   39,162 928 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   39,064 1,315 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   38,805 1,455 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   38,631 842 SH   SOLE 0 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   38,445 254 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI EQUITY CO COM 92841M101   38,346 1,650 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,303 3,166 SH   SOLE 0 0 0 0
VICOR CORP COM 925815102   38,035 1,147 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   37,988 217 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   37,945 1,697 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   37,770 424 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   37,760 1,030 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   37,635 160 SH   SOLE 0 0 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   37,535 4,275 SH   SOLE 0 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   37,173 2,180 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   36,890 34 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   36,879 1,634 SH   SOLE 0 0 0 0
NEUBERGER BERMAN MLP ENERG COM 64129H104   36,800 4,600 SH   SOLE 0 0 0 0
CAE INC COM 124765108   36,621 1,971 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   36,621 87 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   36,494 526 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   36,468 743 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   36,336 625 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   36,308 981 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   36,181 917 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   35,747 1,284 SH   SOLE 0 0 0 0
SIERRA BANCORP COM 82620P102   35,696 1,595 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,670 820 SH   SOLE 0 0 0 0
EMBRAER S A SPONSORED ADS 29082A107   35,600 1,380 SH   SOLE 0 0 0 0
DOORDASH INC CL A 25809K105   35,354 325 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   35,209 915 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   35,057 610 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   35,009 368 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   34,792 428 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   34,692 69 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   34,630 989 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   34,592 709 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   34,295 1,107 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   34,261 910 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   34,173 9,519 SH   SOLE 0 0 0 0
WEX INC COM 96208T104   34,011 192 SH   SOLE 0 0 0 0
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KEYCORP COM 493267108   33,010 2,323 SH   SOLE 0 0 0 0
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GENUINE PARTS CO COM 372460105   31,656 229 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,511 102 SH   SOLE 0 0 0 0
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CLARIVATE PLC ORD SHS G21810109   31,432 5,524 SH   SOLE 0 0 0 0
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REGENCY CTRS CORP COM 758849103   31,100 500 SH   SOLE 0 0 0 0
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ANDERSONS INC COM 034164103   29,016 585 SH   SOLE 0 0 0 0
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WABTEC COM 929740108   28,629 181 SH   SOLE 0 0 0 0
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FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   28,224 2,240 SH   SOLE 0 0 0 0
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GOLUB CAP BDC INC COM 38173M102   28,215 1,796 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   28,083 300 SH   SOLE 0 0 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105   28,016 100 SH   SOLE 0 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   28,004 1,786 SH   SOLE 0 0 0 0
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FLUOR CORP NEW COM 343412102   27,567 633 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   27,559 155 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   27,547 320 SH   SOLE 0 0 0 0
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LESLIES INC COM 527064109   27,382 6,535 SH   SOLE 0 0 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,167 503 SH   SOLE 0 0 0 0
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CITIZENS FINL GROUP INC COM 174610105   27,059 751 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   27,042 657 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   27,010 590 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   26,900 173 SH   SOLE 0 0 0 0
BAUSCH HEALTH COS INC COM 071734107   26,786 3,843 SH   SOLE 0 0 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102   26,620 1,000 SH   SOLE 0 0 0 0
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ZSCALER INC COM 98980G102   26,466 138 SH   SOLE 0 0 0 0
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ARCHER AVIATION INC COM CL A 03945R102   26,400 7,500 SH   SOLE 0 0 0 0
PG E CORP COM 69331C108   26,400 1,512 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   26,361 997 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   26,357 416 SH   SOLE 0 0 0 0
MOHAWK INDS INC COM 608190104   26,353 232 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   26,328 604 SH   SOLE 0 0 0 0
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SPDR SER TR PORTFOLIO SH TSR 78468R101   25,862 896 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   25,822 1,801 SH   SOLE 0 0 0 0
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EASTGROUP PPTYS INC COM 277276101   25,685 151 SH   SOLE 0 0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   25,664 1,388 SH   SOLE 0 0 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100   25,632 409 SH   SOLE 0 0 0 0
PERDOCEO ED CORP COM 71363P106   25,490 1,190 SH   SOLE 0 0 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,280 500 SH   SOLE 0 0 0 0
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CHEWY INC CL A 16679L109   25,180 924 SH   SOLE 0 0 0 0
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BERKLEY W R CORP COM 084423102   25,067 319 SH   SOLE 0 0 0 0
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PTC INC COM 69370C100   24,889 137 SH   SOLE 0 0 0 0
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CLEVELAND CLIFFS INC NEW COM 185899101   24,763 1,609 SH   SOLE 0 0 0 0
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ITT INC COM 45073V108   24,673 191 SH   SOLE 0 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   24,571 6,623 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   24,490 200 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   24,457 611 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   24,439 504 SH   SOLE 0 0 0 0
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DYNATRACE INC COM NEW 268150109   24,204 541 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   24,152 3,286 SH   SOLE 0 0 0 0
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CASELLA WASTE SYS INC CL A 147448104   23,912 241 SH   SOLE 0 0 0 0
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ISHARES TR CONV BD ETF 46435G102   23,608 300 SH   SOLE 0 0 0 0
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LIMONEIRA CO COM 532746104   23,494 1,129 SH   SOLE 0 0 0 0
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LUCID GROUP INC COM 549498103   23,389 8,961 SH   SOLE 0 0 0 0
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NORDSTROM INC COM 655664100   23,342 1,100 SH   SOLE 0 0 0 0
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FOX CORP CL A COM 35137L105   23,200 675 SH   SOLE 0 0 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109   23,006 481 SH   SOLE 0 0 0 0
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LEAR CORP COM NEW 521865204   22,842 200 SH   SOLE 0 0 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,706 863 SH   SOLE 0 0 0 0
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,082 569 SH   SOLE 0 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   22,074 1,640 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,964 323 SH   SOLE 0 0 0 0
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CUBESMART COM 229663109   21,817 483 SH   SOLE 0 0 0 0
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SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   21,609 490 SH   SOLE 0 0 0 0
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MASTEC INC COM 576323109   21,398 200 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100   21,230 200 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,200 108 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   21,182 680 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   21,171 223 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   21,102 250 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   21,001 15,001 SH   SOLE 0 0 0 0
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STONEX GROUP INC COM 861896108   20,710 275 SH   SOLE 0 0 0 0
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WIDEOPENWEST INC COM 96758W101   20,612 3,810 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 96758W101   20,556 1,092 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   20,507 209 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   20,400 2,000 SH   SOLE 0 0 0 0
ARHAUS INC COM CL A 04035M102   20,328 1,200 SH   SOLE 0 0 0 0
PARK AEROSPACE CORP COM 70014A104   20,246 1,480 SH   SOLE 0 0 0 0
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NIO INC SPON ADS 62914V106   19,956 4,797 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   19,949 538 SH   SOLE 0 0 0 0
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ALLEGION PLC ORD SHS G0176J109   19,807 168 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   19,796 8,080 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   19,769 462 SH   SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,765 102 SH   SOLE 0 0 0 0
INFUSYSTEM HLDGS INC COM 45685K102   19,616 2,872 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   19,456 42 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   19,376 127 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   19,325 131 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   19,251 83 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   19,104 37 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101   19,083 519 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   19,056 51 SH   SOLE 0 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,843 206 SH   SOLE 0 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,817 1,956 SH   SOLE 0 0 0 0
COLFAX CORP COM 194014502   18,713 414 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,707 110 SH   SOLE 0 0 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   18,493 225 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,490 500 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   18,343 2,171 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   18,288 1,067 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   18,278 63 SH   SOLE 0 0 0 0
MASIMO CORP COM 574795100   18,261 145 SH   SOLE 0 0 0 0
AMER SOFTWARE INC CL A 029683109   18,260 2,000 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104   18,201 810 SH   SOLE 0 0 0 0
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VULCAN MATLS CO COM 929160109   18,181 73 SH   SOLE 0 0 0 0
ITERIS INC NEW COM 46564T107   18,143 4,190 SH   SOLE 0 0 0 0
PEDEVCO CORP COM PAR 70532Y303   18,092 20,102 SH   SOLE 0 0 0 0
SHAKE SHACK INC CL A 819047101   18,000 200 SH   SOLE 0 0 0 0
VIEMED HEALTHCARE INC COM 92663R105   17,954 2,741 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,944 200 SH   SOLE 0 0 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   17,857 262 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,847 46 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,752 547 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100   17,723 324 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   17,717 426 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,628 380 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   17,610 410 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   17,603 126 SH   SOLE 0 0 0 0
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VOYA GLBL EQTY DIV PREM OP COM 92912T100   17,547 3,414 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   17,546 110 SH   SOLE 0 0 0 0
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BIO RAD LABS INC CL A 090572207   17,479 64 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   17,410 300 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,243 70 SH   SOLE 0 0 0 0
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ISHARES TR 10+ YR INVST GRD 464289511   17,064 341 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   17,048 1,787 SH   SOLE 0 0 0 0
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PERRIGO CO PLC SHS G97822103   16,949 660 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101   16,780 95 SH   SOLE 0 0 0 0
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CF INDS HLDGS INC COM 125269100   16,687 225 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,659 69 SH   SOLE 0 0 0 0
COLUMBIA SELIGM PREM TECH GR 19842X109   16,645 500 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   16,644 216 SH   SOLE 0 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   16,635 300 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   16,620 2,000 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   16,475 678 SH   SOLE 0 0 0 0
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APA CORPORATION COM 03743Q108   16,287 553 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,172 400 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,147 251 SH   SOLE 0 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   16,079 1,038 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,014 400 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   15,789 265 SH   SOLE 0 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   15,654 600 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   15,593 240 SH   SOLE 0 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   15,589 1,190 SH   SOLE 0 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   15,536 175 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   15,524 511 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,457 13 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   15,296 495 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,275 617 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   15,203 436 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   15,194 138 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,043 110 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,989 159 SH   SOLE 0 0 0 0
NVE CORP COM NEW 629445206   14,938 200 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,856 485 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   14,802 290 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   14,780 334 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,760 3,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,574 433 SH   SOLE 0 0 0 0
VERITONE INC COM 92347M100   14,509 6,420 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   14,405 500 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   14,370 32 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   14,298 340 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   14,211 138 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   14,050 1,000 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   14,025 104 SH   SOLE 0 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   14,021 506 SH   SOLE 0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   14,007 700 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   13,822 142 SH   SOLE 0 0 0 0
HF SINCLAIR CORPORATION COM 403949100   13,762 258 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   13,695 414 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,640 181 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   13,612 471 SH   SOLE 0 0 0 0
CLEAN HARBORS INC COM 184496107   13,569 60 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,509 183 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   13,502 180 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,477 108 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,469 8 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,448 369 SH   SOLE 0 0 0 0
MATTERPORT INC COM CL A 577096100   13,410 3,000 SH   SOLE 0 0 0 0
COHEN STEERS CLOSED END OP COM 19248P106   13,403 1,122 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   13,366 1,045 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,355 340 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   13,334 100 SH   SOLE 0 0 0 0
BANK OZK COM 06417N103   13,284 324 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   13,250 58 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,184 503 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,173 160 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   13,148 1,117 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   13,138 46 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,116 130 SH   SOLE 0 0 0 0
GAP INC COM 364760108   13,020 545 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   12,984 3,435 SH   SOLE 0 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   12,916 1,302 SH   SOLE 0 0 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   12,898 1,327 SH   SOLE 0 0 0 0
BITFARMS LTD COM 09173B107   12,850 5,000 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   12,838 163 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,777 216 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   12,604 71 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   12,557 193 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,521 61 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   12,467 293 SH   SOLE 0 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   12,463 113 SH   SOLE 0 0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,455 500 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   12,430 1,000 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,381 116 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   12,303 289 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   12,285 210 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   12,280 1,336 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,218 275 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,215 447 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,204 609 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   12,162 188 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   12,143 251 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   12,022 200 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL INC COM 169905106   12,019 101 SH   SOLE 0 0 0 0
TELLURIAN INC NEW COM 87968A104   12,017 17,415 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   12,016 429 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,014 529 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,910 600 SH   SOLE 0 0 0 0
DLH HLDGS CORP COM 23335Q100   11,880 1,125 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,867 450 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,723 397 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   11,582 200 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   11,551 81 SH   SOLE 0 0 0 0
ACM RESH INC COM CL A 00108J109   11,530 500 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   11,501 311 SH   SOLE 0 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   11,446 750 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105   11,352 236 SH   SOLE 0 0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   11,270 924 SH   SOLE 0 0 0 0
ALEXANDERS INC COM 014752109   11,243 50 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   11,235 1,431 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   11,216 407 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   11,162 2,645 SH   SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,085 500 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   11,066 388 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,008 300 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   10,952 148 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   10,917 161 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   10,879 109 SH   SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   10,840 100 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,649 533 SH   SOLE 0 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,622 742 SH   SOLE 0 0 0 0
BIO TECHNE CORP COM 09073M104   10,611 148 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   10,567 119 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   10,447 155 SH   SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   10,446 500 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   10,417 181 SH   SOLE 0 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,375 928 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   10,342 200 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   10,149 200 SH   SOLE 0 0 0 0
DR REDDYS LABS LTD ADR 256135203   10,133 133 SH   SOLE 0 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   10,107 2,046 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,100 200 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   10,050 191 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   9,984 200 SH   SOLE 0 0 0 0
UTZ BRANDS INC COM CL A 918090101   9,984 600 SH   SOLE 0 0 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   9,967 339 SH   SOLE 0 0 0 0
JOHNSON OUTDOORS INC CL A 479167108   9,957 285 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   9,929 355 SH   SOLE 0 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,918 230 SH   SOLE 0 0 0 0
TFS FINL CORP COM 87240R107   9,896 784 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309   9,848 363 SH   SOLE 0 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,744 1,535 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   9,740 500 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,739 186 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   9,733 152 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   9,689 164 SH   SOLE 0 0 0 0
NETSTREIT CORP COM 64119V303   9,660 600 SH   SOLE 0 0 0 0
CROCS INC COM 227046109   9,632 66 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   9,624 568 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   9,608 205 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108   9,547 104 SH   SOLE 0 0 0 0
ACUSHNET HLDGS CORP COM 005098108   9,522 150 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101   9,485 47 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   9,462 99 SH   SOLE 0 0 0 0
IMMERSION CORP COM 452521107   9,410 1,000 SH   SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103   9,399 486 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,390 93 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   9,341 535 SH   SOLE 0 0 0 0
ZYNEX INC COM 98986M103   9,320 1,000 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,318 902 SH   SOLE 0 0 0 0
GABELLI DIVID INCOME TR COM 36242H104   9,266 408 SH   SOLE 0 0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   9,143 250 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   9,118 122 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   9,096 125 SH   SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109   9,090 225 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104   9,060 1,200 SH   SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,960 500 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   8,949 1,090 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103   8,930 500 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   8,852 200 SH   SOLE 0 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,828 352 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   8,813 85 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,778 345 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   8,654 240 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   8,640 125 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,622 29 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   8,574 488 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   8,570 120 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   8,551 1,282 SH   SOLE 0 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,490 201 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109   8,477 438 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   8,466 47 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   8,434 137 SH   SOLE 0 0 0 0
AAR CORP COM 000361105   8,433 116 SH   SOLE 0 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,415 750 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   8,411 68 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   8,407 113 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628   8,376 189 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   8,333 130 SH   SOLE 0 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,302 204 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   8,293 180 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   8,280 1,000 SH   SOLE 0 0 0 0
VAALCO ENERGY INC COM NEW 91851C201   8,272 1,319 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   8,246 150 SH   SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,240 2,000 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,240 104 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   8,236 248 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,228 1,441 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   8,184 84 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102   8,178 79 SH   SOLE 0 0 0 0
DUOLINGO INC CL A COM 26603R106   8,138 39 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   8,128 100 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   8,115 129 SH   SOLE 0 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,080 202 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8,068 260 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,003 294 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,971 274 SH   SOLE 0 0 0 0
MIDDLEBY CORP COM 596278101   7,970 65 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   7,917 293 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,917 337 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   7,890 4,753 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   7,783 90 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   7,778 250 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109   7,774 67 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   7,720 200 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   7,717 241 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,705 500 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100   7,686 199 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVANTAGED G COM 27828U106   7,650 300 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,566 1,199 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,563 91 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,556 153 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   7,524 69 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101   7,476 80 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,419 312 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,415 642 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   7,413 758 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,389 105 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   7,372 92 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   7,327 1,370 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   7,324 42 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,323 299 SH   SOLE 0 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,295 624 SH   SOLE 0 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,268 617 SH   SOLE 0 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,263 350 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   7,224 125 SH   SOLE 0 0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   7,223 450 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   7,198 100 SH   SOLE 0 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   7,148 405 SH   SOLE 0 0 0 0
XPEL INC COM 98379L100   7,112 200 SH   SOLE 0 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   7,094 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   7,080 107 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   7,074 517 SH   SOLE 0 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,067 260 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,047 300 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   7,026 280 SH   SOLE 0 0 0 0
OPERA LTD SPONSORED ADS 68373M107   7,020 500 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   6,964 168 SH   SOLE 0 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,930 1,000 SH   SOLE 0 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   6,860 655 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,846 350 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,836 30 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   6,822 264 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,809 135 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,790 677 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,740 165 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   6,663 195 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   6,660 300 SH   SOLE 0 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,642 4,100 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   6,625 100 SH   SOLE 0 0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   6,610 191 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   6,609 461 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   6,581 88 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109   6,570 124 SH   SOLE 0 0 0 0
ORION ENGINEERED CARBONS A COM L72967109   6,560 299 SH   SOLE 0 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   6,505 111 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102   6,486 107 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   6,461 104 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,417 276 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,385 58 SH   SOLE 0 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,375 208 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   6,375 950 SH   SOLE 0 0 0 0
YETI HLDGS INC COM 98585X104   6,371 167 SH   SOLE 0 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,324 20 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   6,290 1,276 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,242 80 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION COM 87162W100   6,232 54 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   6,183 743 SH   SOLE 0 0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,156 218 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   6,153 115 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   6,119 239 SH   SOLE 0 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,015 500 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   5,986 85 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103   5,968 11 SH   SOLE 0 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,960 4,000 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,958 125 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   5,949 150 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,938 236 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,920 106 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,894 188 SH   SOLE 0 0 0 0
SUNCOKE ENERGY INC COM 86722A103   5,880 600 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   5,876 100 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   5,810 149 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,799 100 SH   SOLE 0 0 0 0
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MUELLER INDS INC COM 624756102   5,694 100 SH   SOLE 0 0 0 0
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PINNACLE WEST CAP CORP COM 723484101   5,576 73 SH   SOLE 0 0 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100   5,543 1,640 SH   SOLE 0 0 0 0
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HARLEY DAVIDSON INC COM 412822108   5,534 165 SH   SOLE 0 0 0 0
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MEDPACE HLDGS INC COM 58506Q109   5,354 13 SH   SOLE 0 0 0 0
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SIGNET JEWELERS LIMITED SHS G81276100   5,285 59 SH   SOLE 0 0 0 0
CANTALOUPE INC COM 138103106   5,280 800 SH   SOLE 0 0 0 0
EQUITABLE HLDGS INC COM 29452E101   5,271 129 SH   SOLE 0 0 0 0
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WESCO INTL INC COM 95082P105   5,231 33 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   5,200 1,000 SH   SOLE 0 0 0 0
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OMNICELL COM COM 68213N109   5,143 190 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,115 31 SH   SOLE 0 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,109 103 SH   SOLE 0 0 0 0
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RANGE RES CORP COM 75281A109   5,030 150 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   4,991 28 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,978 41 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   4,972 100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E727   4,922 162 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,838 1,812 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204   4,838 101 SH   SOLE 0 0 0 0
BUMBLE INC COM CL A 12047B105   4,835 460 SH   SOLE 0 0 0 0
BRC INC COM CL A 05601U105   4,806 784 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100   4,776 143 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   4,774 31 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   4,768 80 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,743 227 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,725 525 SH   SOLE 0 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,715 622 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,709 75 SH   SOLE 0 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   4,698 1,454 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   4,695 28 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,680 1,000 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,660 330 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   4,612 332 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   4,570 359 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,550 179 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   4,534 191 SH   SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4,523 57 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM 376549101   4,518 330 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   4,504 100 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,504 50 SH   SOLE 0 0 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,457 315 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   4,429 330 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,412 32 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   4,412 35 SH   SOLE 0 0 0 0
SMARTSHEET INC COM CL A 83200N103   4,408 100 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM 78464A540   4,398 57 SH   SOLE 0 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,382 51 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,367 550 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,356 372 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,351 33 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,346 490 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,308 37 SH   SOLE 0 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   4,303 519 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   4,264 653 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   4,232 54 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   4,225 100 SH   SOLE 0 0 0 0
TITAN MACHY INC COM 88830R101   4,198 264 SH   SOLE 0 0 0 0
PLAYA HOTELS RESORTS NV SHS N70544106   4,195 500 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   4,177 36 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,167 827 SH   SOLE 0 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,158 75 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   4,148 81 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   4,137 345 SH   SOLE 0 0 0 0
BLOOMIN BRANDS INC COM 094235108   4,115 214 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   4,097 107 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,090 97 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   4,032 37 SH   SOLE 0 0 0 0
HUNTSMAN CORP COM 447011107   4,030 177 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   4,026 201 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   4,015 500 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC COM 099406100   3,997 31 SH   SOLE 0 0 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106   3,980 1,000 SH   SOLE 0 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,930 1,000 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   3,881 83 SH   SOLE 0 0 0 0
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OFS CAP CORP COM 67103B100   3,858 435 SH   SOLE 0 0 0 0
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OWENS CORNING NEW COM 690742101   3,822 22 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   3,769 83 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,745 639 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   3,737 100 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,668 85 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   3,650 1,332 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   3,648 200 SH   SOLE 0 0 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,599 75 SH   SOLE 0 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,562 554 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,540 140 SH   SOLE 0 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,537 88 SH   SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   3,516 127 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,491 46 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,467 226 SH   SOLE 0 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,438 109 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,420 67 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS N14506104   3,417 30 SH   SOLE 0 0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   3,408 160 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,342 128 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   3,332 113 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   3,324 84 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,310 68 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   3,308 100 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   3,307 1,132 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,306 2,189 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,303 55 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,283 58 SH   SOLE 0 0 0 0
MATRIX SVC CO COM 576853105   3,207 323 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,171 82 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,151 140 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,147 83 SH   SOLE 0 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,118 200 SH   SOLE 0 0 0 0
ECHOSTAR CORP CL A 278768106   3,081 173 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   3,079 101 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   3,066 42 SH   SOLE 0 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,054 38 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,037 64 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,031 283 SH   SOLE 0 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,019 260 SH   SOLE 0 0 0 0
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SPS COMM INC COM 78463M107   3,011 16 SH   SOLE 0 0 0 0
AEMETIS INC COM NEW 00770K202   2,962 984 SH   SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106   2,945 14 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   2,939 35 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   2,924 8 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,922 87 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,922 89 SH   SOLE 0 0 0 0
NUTANIX INC CL A 67059N108   2,899 51 SH   SOLE 0 0 0 0
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,863 52 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   2,852 56 SH   SOLE 0 0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   2,846 927 SH   SOLE 0 0 0 0
MACROGENICS INC COM 556099109   2,822 664 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   2,822 38 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,816 127 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   2,802 122 SH   SOLE 0 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,792 21 SH   SOLE 0 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,785 80 SH   SOLE 0 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,744 62 SH   SOLE 0 0 0 0
ENVIVA INC COM 29415B103   2,735 6,360 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   2,705 25 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,704 76 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   2,693 50 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430   2,684 40 SH   SOLE 0 0 0 0
IMMUNITYBIO INC COM 45256X103   2,667 422 SH   SOLE 0 0 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,657 763 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   2,654 45 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,642 50 SH   SOLE 0 0 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   2,640 2,400 SH   SOLE 0 0 0 0
WALLBOX NV SHS CL A N94209108   2,620 2,000 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,594 330 SH   SOLE 0 0 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   2,580 600 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   2,546 25 SH   SOLE 0 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,528 40 SH   SOLE 0 0 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,484 98 SH   SOLE 0 0 0 0
HERITAGE GLOBAL INC COM 42727E103   2,460 1,000 SH   SOLE 0 0 0 0
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ATMOS ENERGY CORP COM 049560105   2,450 21 SH   SOLE 0 0 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   2,446 49 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,418 300 SH   SOLE 0 0 0 0
REDFIN CORP COM 75737F108   2,404 400 SH   SOLE 0 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,403 75 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   2,358 193 SH   SOLE 0 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,358 258 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105   2,351 37 SH   SOLE 0 0 0 0
COEUR MNG INC COM NEW 192108504   2,332 415 SH   SOLE 0 0 0 0
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PLAYAGS INC COM 72814N104   2,300 200 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103   2,289 6 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108   2,286 6 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608   2,262 367 SH   SOLE 0 0 0 0
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EXP WORLD HLDGS INC COM 30212W100   2,257 200 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   2,249 54 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   2,243 65 SH   SOLE 0 0 0 0
GLOBALSTAR INC COM 378973408   2,240 2,000 SH   SOLE 0 0 0 0
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PRECIGEN INC COM 74017N105   2,212 1,400 SH   SOLE 0 0 0 0
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UNUM GROUP COM 91529Y106   2,198 43 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,198 105 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,186 801 SH   SOLE 0 0 0 0
BANNER CORP COM NEW 06652V208   2,135 43 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,130 42 SH   SOLE 0 0 0 0
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WINGSTOP INC COM 974155103   2,113 5 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,053 10 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   2,043 107 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109   2,025 500 SH   SOLE 0 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,006 6,000 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   1,986 41 SH   SOLE 0 0 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   1,908 98 SH   SOLE 0 0 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,851 50 SH   SOLE 0 0 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,789 161 SH   SOLE 0 0 0 0
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,753 81 SH   SOLE 0 0 0 0
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NIU TECHNOLOGIES ADS 65481N100   1,740 1,000 SH   SOLE 0 0 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206   1,720 2,493 SH   SOLE 0 0 0 0
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IMAX CORP COM 45245E109   1,677 100 SH   SOLE 0 0 0 0
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CORE MAIN INC CL A 21874C102   1,664 34 SH   SOLE 0 0 0 0
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COLUMBIA BKG SYS INC COM 197236102   1,651 83 SH   SOLE 0 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,650 1,000 SH   SOLE 0 0 0 0
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NATERA INC COM 632307104   1,624 15 SH   SOLE 0 0 0 0
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ACV AUCTIONS INC COM CL A 00091G104   1,606 88 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,603 42 SH   SOLE 0 0 0 0
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ALTICE USA INC CL A 02156K103   1,583 776 SH   SOLE 0 0 0 0
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CIENA CORP COM NEW 171779309   1,542 32 SH   SOLE 0 0 0 0
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FULTON FINL CORP PA COM 360271100   1,477 87 SH   SOLE 0 0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,477 39 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   1,466 98 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,466 23 SH   SOLE 0 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,455 65 SH   SOLE 0 0 0 0
PENUMBRA INC COM 70975L107   1,440 8 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,440 25 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,422 9 SH   SOLE 0 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,410 30 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   1,393 30 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   1,389 8 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,385 50 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM 062540109   1,373 24 SH   SOLE 0 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,349 1,163 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,338 60 SH   SOLE 0 0 0 0
IONQ INC COM 46222L108   1,336 190 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   1,332 50 SH   SOLE 0 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,326 33 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   1,319 179 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   1,319 132 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   1,297 55 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,289 6 SH   SOLE 0 0 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,280 71 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   1,279 29 SH   SOLE 0 0 0 0
STANDARD LITHIUM LTD COM 853606101   1,263 1,010 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,257 80 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,238 30 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   1,234 40 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   1,232 43 SH   SOLE 0 0 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,227 300 SH   SOLE 0 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,226 140 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,209 300 SH   SOLE 0 0 0 0
PALTALK INC COM 69764K106   1,206 300 SH   SOLE 0 0 0 0
EZCORP INC CL A NON VTG 302301106   1,204 115 SH   SOLE 0 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,204 100 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,192 30 SH   SOLE 0 0 0 0
CNO FINL GROUP INC COM 12621E103   1,192 43 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109   1,191 86 SH   SOLE 0 0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,174 16 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,157 21 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,144 51 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,138 8 SH   SOLE 0 0 0 0
VILLAGE BK TR FINL CORP COM NEW 92705T200   1,137 25 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,129 5 SH   SOLE 0 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,125 107 SH   SOLE 0 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,123 100 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,121 19 SH   SOLE 0 0 0 0
CIPHER MINING INC COM 17253J106   1,110 267 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,110 6 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106   1,094 70 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,088 44 SH   SOLE 0 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,087 19 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,082 257 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,064 78 SH   SOLE 0 0 0 0
GRAY TELEVISION INC COM 389375106   1,040 200 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   1,021 41 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   1,018 60 SH   SOLE 0 0 0 0
FIRST BANCSHARES INC MS COM 318916103   1,013 39 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,012 24 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,010 10 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   1,010 27 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,008 20 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   1,004 8 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105   996 116 SH   SOLE 0 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101   981 34 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   975 33 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   961 13 SH   SOLE 0 0 0 0
HEALTH CATALYST INC COM 42225T107   959 150 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   958 20 SH   SOLE 0 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   953 750 SH   SOLE 0 0 0 0
GALECTO INC COM 36322Q107   949 2,018 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   921 300 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   900 15 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   900 16 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   885 8 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   881 8 SH   SOLE 0 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   873 710 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   872 38 SH   SOLE 0 0 0 0
CORMEDIX INC COM 21900C308   866 200 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   865 75 SH   SOLE 0 0 0 0
KB HOME COM 48666K109   842 12 SH   SOLE 0 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   831 65 SH   SOLE 0 0 0 0
UDR INC COM 902653104   823 20 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   819 107 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   810 20 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   809 15 SH   SOLE 0 0 0 0
MATSON INC COM 57686G105   796 6 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   784 8 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW COM 374297109   773 29 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   768 15 SH   SOLE 0 0 0 0
PREMIER FINANCIAL CORP COM 74052F108   757 37 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   753 4 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   744 7 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   738 6 SH   SOLE 0 0 0 0
BROOKDALE SR LIVING INC COM 112463104   738 108 SH   SOLE 0 0 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   735 1,007 SH   SOLE 0 0 0 0
XPENG INC ADS 98422D105   733 100 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   732 10 SH   SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   732 36 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   728 57 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   723 4 SH   SOLE 0 0 0 0
ADVANSIX INC COM 00773T101   723 32 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   707 13 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   701 301 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM 336901103   697 13 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   686 7 SH   SOLE 0 0 0 0
WILHELMINA INTL INC COM NEW 968235200   681 125 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   678 10 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   665 4 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   641 28 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   636 36 SH   SOLE 0 0 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   632 70 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   621 10 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   618 33 SH   SOLE 0 0 0 0
AVANOS MED INC COM 05350V106   618 31 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   614 16 SH   SOLE 0 0 0 0
SENSEONICS HLDGS INC COM 81727U105   608 1,521 SH   SOLE 0 0 0 0
MARCUS CORP DEL COM 566330106   603 53 SH   SOLE 0 0 0 0
BIOVIE INC CL A NEW 09074F207   601 1,502 SH   SOLE 0 0 0 0
ICU MED INC COM 44930G107   594 5 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   588 51 SH   SOLE 0 0 0 0
KORNIT DIGITAL LTD SHS M6372Q113   586 40 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103   576 9 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   570 10 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   569 25 SH   SOLE 0 0 0 0
HILTON GRAND VACATIONS INC COM 43283X105   566 14 SH   SOLE 0 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   551 40 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   549 12 SH   SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   545 100 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   544 2 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   536 13 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   529 4 SH   SOLE 0 0 0 0
COMSTOCK RES INC COM 205768302   529 51 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   529 22 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   528 14 SH   SOLE 0 0 0 0
REVOLUTION MEDICINES INC COM 76155X100   505 13 SH   SOLE 0 0 0 0
ISHARES TR US TECH BRKTHR 46436E502   504 10 SH   SOLE 0 0 0 0
Apple, Inc. COM 037833100   22 103 SH   SOLE 1 0 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   118 2,227 SH   SOLE 1 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   116 1,198 SH   SOLE 1 0 0 0
Amazon.com COM 023135106   25 129 SH   SOLE 1 0 0 0
Arista Networks COM 040413106   17 49 SH   SOLE 1 0 0 0
Atkore International Group COM 047649108   8 62 SH   SOLE 1 0 0 0
Builders FirstSource COM 12008R107   10 70 SH   SOLE 1 0 0 0
Cadence Design Systems, Inc. COM 127387108   14 44 SH   SOLE 1 0 0 0
Costco Wholesale Corp COM 22160K105   15 18 SH   SOLE 1 0 0 0
Copart, Inc. COM 217204106   12 218 SH   SOLE 1 0 0 0
Salesforce, Inc. COM 79466L302   11 44 SH   SOLE 1 0 0 0
CrowdStrike Holdings, Inc. COM 22788C105   13 33 SH   SOLE 1 0 0 0
Cintas Corporation COM 172908105   14 20 SH   SOLE 1 0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   46 518 SH   SOLE 1 0 0 0
Diamondback Energy COM 25278X109   13 65 SH   SOLE 1 0 0 0
Fidelity Total Bond ETF ETF 316188309   95 2,114 SH   SOLE 1 0 0 0
Fiserv, Inc. COM 337738108   14 93 SH   SOLE 1 0 0 0
Fair Isaac Corp COM 303250104   16 11 SH   SOLE 1 0 0 0
First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805   91 2,106 SH   SOLE 1 0 0 0
Floor & Decor Holdings COM 339750101   11 114 SH   SOLE 1 0 0 0
Alphabet Inc COM 02079K305   27 148 SH   SOLE 1 0 0 0
Invesco Total Return Bond ETF ETF 46090A804   91 1,972 SH   SOLE 1 0 0 0
W.W. Grainger, Inc. COM 384802104   11 12 SH   SOLE 1 0 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   27 758 SH   SOLE 1 0 0 0
Hartford Total Return Bond ETF ETF 41653L305   95 2,836 SH   SOLE 1 0 0 0
iShares 7-10 Year Tresury Bond ETF ETF 464287440   36 380 SH   SOLE 1 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   67 924 SH   SOLE 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   93 1,736 SH   SOLE 1 0 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   154 2,640 SH   SOLE 1 0 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   41 383 SH   SOLE 1 0 0 0
iShares Core S&P US Growth ETF ETF 464287671   117 919 SH   SOLE 1 0 0 0
iShares S&P 500 Value ETF ETF 464287408   125 685 SH   SOLE 1 0 0 0
iShares Core S&P 500 ETF ETF 464287200   160 292 SH   SOLE 1 0 0 0
JPMorgan Chase & Co. COM 46625H100   18 87 SH   SOLE 1 0 0 0
KLA Corporation COM 482480100   16 19 SH   SOLE 1 0 0 0
Kinsale Capital Group COM 49714P108   10 27 SH   SOLE 1 0 0 0
Linde Plc COM G54950103   11 26 SH   SOLE 1 0 0 0
Eli Lilly and Company COM 532457108   19 21 SH   SOLE 1 0 0 0
First Trust Low Duration Opportunity ETF 33739Q200   21 439 SH   SOLE 1 0 0 0
Mastercard Incorporated COM 57636Q104   14 31 SH   SOLE 1 0 0 0
McKesson Corp COM 58155Q103   15 25 SH   SOLE 1 0 0 0
Meta Platforms COM 30303M102   19 38 SH   SOLE 1 0 0 0
Monster Beverage Corp COM 61174X109   10 197 SH   SOLE 1 0 0 0
Microsoft Corp COM 594918104   29 66 SH   SOLE 1 0 0 0
NextEra Energy COM 65339F101   9 127 SH   SOLE 1 0 0 0
ServiceNow Inc COM 81762P102   14 18 SH   SOLE 1 0 0 0
NVIDIA Corporation COM 67066G104   28 230 SH   SOLE 1 0 0 0
Old Dominion Freight Line, Inc. COM 679580100   10 56 SH   SOLE 1 0 0 0
O'Reilly Automotive, Inc. COM 67103H107   11 10 SH   SOLE 1 0 0 0
Procter & Gamble Company COM 742718109   11 65 SH   SOLE 1 0 0 0
Quanta Services, Inc. COM 74762E102   12 49 SH   SOLE 1 0 0 0
Charles Schwab Corporation COM 808513105   13 170 SH   SOLE 1 0 0 0
S&P Global Inc. COM 78409V104   12 27 SH   SOLE 1 0 0 0
Steel Dynamics COM 858119100   9 69 SH   SOLE 1 0 0 0
ISHARES TIPS BOND ETF ETF 464287176   31 292 SH   SOLE 1 0 0 0
Uber Technologies COM 90353T100   13 176 SH   SOLE 1 0 0 0
UnitedHealth Group, Inc. COM 91324P102   12 24 SH   SOLE 1 0 0 0
Vanguard Small-Cap ETF ETF 922908751   12 53 SH   SOLE 1 0 0 0
Consumer Discretionary ETF (Vanguard) ETF 92204A108   36 115 SH   SOLE 1 0 0 0
Information Technology ETF (Vanguard) ETF 92204A702   118 205 SH   SOLE 1 0 0 0
Vanguard Real Estate ETF ETF 922908553   19 232 SH   SOLE 1 0 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   13 28 SH   SOLE 1 0 0 0
Materials Select Sector SPDR ETF 81369Y100   3 39 SH   SOLE 1 0 0 0
Communication Services Select Sector SPDR ETF 81369Y852   32 379 SH   SOLE 1 0 0 0
Energy Select Sector SPDR ETF 81369Y506   14 149 SH   SOLE 1 0 0 0
Financial Select Sector SPDR ETF 81369Y605   45 1,086 SH   SOLE 1 0 0 0
Industrial Select Sector SPDR ETF 81369Y704   32 264 SH   SOLE 1 0 0 0
Consumer Staples Select Sector SPDR ETF 81369Y308   15 197 SH   SOLE 1 0 0 0
Real Estate Select Sector SPDR ETF 81369Y860   7 191 SH   SOLE 1 0 0 0
Utilities Select Sector SPDR ETF 81369Y886   6 84 SH   SOLE 1 0 0 0
Health Care Select Sector SPDR ETF 81369Y209   42 290 SH   SOLE 1 0 0 0
Exxon Mobil Corp COM 30231G102   13 115 SH   SOLE 1 0 0 0