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
Estimated average burden
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   75,466,109 196,419 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,145,570 413,626 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,709,147 495,273 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   33,246,385 86,935 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   31,240,602 368,403 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   29,256,173 225,169 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   27,508,126 413,159 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   27,199,839 469,935 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,759,633 116,728 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,800,325 293,331 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   21,153,159 931,037 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   20,023,210 431,163 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   19,843,596 82,744 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,155,819 227,109 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,870,833 580,352 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   16,472,381 407,128 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872   14,692,554 526,615 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,802,369 207,696 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,520,487 88,641 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   12,474,777 254,017 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,334,423 291,448 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   11,175,446 45,351 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,021,079 63,209 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   10,547,712 125,568 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   10,531,627 18,836 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,175,599 325,515 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103   10,117,456 19,723 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,879,244 150,506 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   9,716,240 205,461 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,637,914 324,618 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   9,602,137 151,001 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,162,316 47,923 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   8,872,890 79,972 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   8,854,959 80,281 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   8,716,608 98,237 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,479,037 288,599 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,184,990 993,324 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   7,347,904 54,794 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,329,106 144,644 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,307,030 23,655 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   7,287,355 78,570 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,219,440 156,096 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,202,134 143,669 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,142,313 181,277 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   6,869,489 59,021 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,841,948 78,221 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   6,795,791 90,671 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,753,567 145,082 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   6,715,523 78,224 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,668,254 132,649 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,607,921 101,801 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,607,256 68,123 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,536,338 43,101 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   6,532,538 36,980 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   6,364,152 35,457 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,300,713 46,380 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   6,286,885 67,463 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   6,250,874 86,878 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   6,241,272 38,619 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,229,400 263,177 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,120,346 165,549 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,080,494 41,914 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,056,244 111,144 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,052,738 17,627 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,043,461 74,454 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   6,042,353 78,605 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   6,010,991 57,754 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,993,528 163,937 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   5,878,262 18,610 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   5,799,039 60,369 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,694,033 142,672 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   5,682,915 59,333 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,675,348 62,046 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   5,642,558 67,770 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   5,530,335 11,790 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,523,775 20,744 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,522,160 86,419 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   5,472,271 156,485 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,410,674 75,316 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,391,751 119,870 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206   5,347,122 305,550 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,341,352 174,954 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,324,578 125,284 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,323,289 121,453 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,320,088 220,659 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   5,312,923 12,391 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,284,150 90,327 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,164,275 52,584 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,095,891 361,411 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   5,060,717 191,476 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,049,858 54,323 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   4,960,296 80,892 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   4,938,103 27,334 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   4,894,208 224,402 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   4,880,848 130,191 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   4,880,727 22,775 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,760,378 43,649 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,472,803 60,264 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109   4,463,367 23,673 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,457,187 52,942 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   4,453,849 90,470 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,370,440 18,297 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   4,365,150 11,578 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,329,309 39,386 SH   SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,314,646 238,510 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   4,276,264 415,171 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,224,786 9,255 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   4,187,211 15,776 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   4,183,069 67,198 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   3,991,103 95,094 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   3,982,986 18,055 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   3,970,019 39,280 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,939,811 84,364 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   3,909,820 341,469 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   3,864,863 15,808 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,858,200 32,973 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,848,748 101,550 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,835,265 14,882 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   3,768,660 15,554 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,615,948 39,964 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,547,731 29,417 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,488,703 105,847 SH   SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,477,881 98,916 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   3,456,885 26,651 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,355,232 31,007 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   3,290,754 26,715 SH   SOLE 0 0 0 0
LILLY ELI CO COM 532457108   3,280,094 8,966 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,263,027 12,228 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   3,262,715 73,171 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,249,452 15,248 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   3,240,724 18,711 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   3,239,595 63,224 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,146,598 223,163 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   3,030,057 35,639 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,026,408 156,890 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,012,290 68,586 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   2,975,929 12,422 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,860,796 23,588 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   2,842,052 20,988 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   2,820,819 21,779 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   2,804,136 10,641 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,802,469 155,004 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   2,799,952 19,743 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   2,768,973 21,827 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,744,249 38,532 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,733,858 44,446 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   2,706,381 19,087 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   2,645,831 41,123 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,620,131 25,540 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   2,620,130 39,880 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,615,160 12,400 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,604,020 29,514 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,587,441 42,803 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,539,278 62,100 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   2,533,096 12,192 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,527,383 37,470 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,520,172 14,856 SH   SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   2,476,577 78,972 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,471,983 17,826 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   2,425,476 131,748 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   2,389,547 16,351 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,321,510 6,676 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   2,282,955 18,538 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,224,450 15,789 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,217,348 88,235 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,194,552 24,190 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,193,146 14,443 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,180,866 41,485 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   2,178,870 27,881 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,171,770 20,617 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,151,171 192,412 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,132,436 57,743 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   2,120,320 54,228 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,050,811 59,965 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,034,585 49,275 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   2,034,536 31,985 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,018,845 12,183 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,017,036 50,376 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,003,764 69,915 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,988,164 28,149 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,973,553 115,480 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,943,685 62,740 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,941,729 10,193 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,931,044 41,341 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,916,031 12,066 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,902,042 18,468 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,885,064 78,154 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,884,512 24,970 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   1,882,130 17,120 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,877,309 15,575 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,876,607 16,467 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,869,748 40,753 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,843,018 38,882 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   1,822,486 39,871 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   1,797,077 42,175 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   1,793,455 20,643 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   1,773,280 21,148 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   1,742,130 14,477 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,738,968 67,507 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,726,051 17,497 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,659,236 26,783 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   1,650,348 12,447 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,641,593 41,475 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,622,337 6,707 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,620,097 7,552 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,618,273 13,004 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,602,748 19,135 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   1,598,575 20,403 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,597,461 12,768 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,588,915 26,790 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,574,276 35,779 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,562,678 17,929 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,546,614 18,500 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,528,628 30,372 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,511,670 20,926 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,493,841 23,082 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,490,345 11,020 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,464,450 14,511 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,430,045 36,687 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,424,147 10,146 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,416,899 19,842 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,403,725 16,107 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,397,029 23,783 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   1,394,449 29,271 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,365,774 11,740 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,353,650 37,066 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,343,305 72,729 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,334,873 2,424 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,325,465 41,642 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,299,187 48,011 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,292,788 15,816 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   1,292,714 6,488 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,284,776 17,449 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,278,005 86,469 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   1,272,997 4,317 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,268,846 21,561 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,253,719 47,328 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,249,496 12,346 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   1,246,141 6,082 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,237,515 50,990 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,229,535 31,191 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,225,706 30,145 SH   SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,221,910 33,989 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,219,642 40,133 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,218,436 12,566 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,201,553 13,351 SH   SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   1,197,566 37,612 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,188,498 14,410 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,186,223 48,045 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   1,164,804 4,435 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   1,142,930 10,410 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,138,748 12,135 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,126,463 22,529 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,125,513 61,807 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,122,643 45,396 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   1,117,764 5,398 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,116,660 18,500 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,110,184 9,925 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,104,745 19,560 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,083,362 3,084 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,082,802 24,909 SH   SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105   1,076,610 158,325 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,075,585 59,359 SH   SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,059,111 47,837 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,054,464 14,024 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,038,452 25,845 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,035,157 87,208 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,013,266 12,860 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,012,417 20,896 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,010,426 4,363 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,007,928 15,426 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,007,900 34,259 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,007,506 13,626 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,001,135 6,860 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   999,788 2,055 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   997,564 495 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   995,360 10,034 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   989,104 18,804 SH   SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   988,416 33,792 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   987,228 10,397 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   982,718 8,195 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   952,665 34,592 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   950,610 13,559 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   945,447 42,858 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   942,033 3,877 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   940,814 9,025 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   939,392 3,404 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   932,543 12,829 SH   SOLE 0 0 0 0
DOW INC COM 260557103   920,203 18,262 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   916,705 5,273 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   906,554 8,618 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   902,789 19,419 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   902,224 4,211 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   891,450 12,392 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   890,219 10,223 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   883,516 31,588 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   880,691 34,402 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   876,684 26,470 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   874,756 12,902 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103   873,417 25,727 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   872,581 22,495 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   869,432 34,055 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   846,922 7,479 SH   SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100   837,687 95,300 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   830,955 39,607 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   829,951 48,592 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   825,232 5,585 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   824,811 41,552 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   823,686 2,486 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   820,370 13,024 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   817,614 8,221 SH   SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   817,110 22,405 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   813,563 3,066 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   812,629 39,544 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   801,661 10,762 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   800,000 5,049 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   795,743 8,349 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   790,874 24,039 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   789,243 39,305 SH   SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   788,465 112,799 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   783,538 1,086 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   779,038 23,110 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   775,228 15,677 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   773,582 2,223 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   772,984 3,257 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101   768,946 42,886 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   767,749 5,502 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   766,763 21,895 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   765,179 19,625 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   764,399 16,499 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   759,637 7,199 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   756,717 28,993 SH   SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101   752,457 58,330 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   751,870 1,843 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   750,268 16,215 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   749,922 12,377 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   749,913 37,235 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   747,793 14,096 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   745,794 10,012 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   736,235 13,051 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   728,951 6,178 SH   SOLE 0 0 0 0
SPDR SER TR FACTST INV ETF 78464A110   723,761 7,221 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   722,503 35,296 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   718,476 25,505 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   706,697 34,490 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   705,522 31,953 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   699,080 108,891 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   698,177 10,290 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   696,757 17,829 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   696,506 14,969 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   695,966 17,096 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   695,929 2,806 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102   692,111 52,592 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   689,603 16,573 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   684,975 40,627 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   679,210 25,137 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   675,889 4,612 SH   SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812   673,432 3,321 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   669,300 17,915 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   667,165 11,750 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   666,906 16,306 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   661,827 34,962 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   654,973 16,920 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   649,122 5,970 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   645,996 34,000 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   644,858 10,197 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   643,145 7,301 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   640,895 5,441 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   638,703 3,134 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   625,642 75,017 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   619,698 8,722 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402   618,956 5,042 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   617,512 17,679 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   616,666 6,577 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   615,338 52,910 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   613,967 15,767 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   613,217 6,150 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   613,110 12,307 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   611,418 12,506 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   609,928 13,986 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   609,738 14,170 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   605,770 2,382 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   605,716 14,788 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   597,739 9,424 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   596,257 5,663 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   588,535 6,540 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   582,346 4,303 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   580,689 20,100 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   580,607 12,241 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   578,301 5,939 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   566,043 1,682 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109   563,282 15,191 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   562,574 3,405 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   560,004 5,894 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   557,401 2,780 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   557,390 1,745 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   555,230 6,642 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   553,783 11,917 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   553,362 2,230 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   552,761 11,355 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   550,863 7,699 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   549,851 22,544 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   543,704 7,712 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   542,998 7,776 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   540,869 6,416 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   540,581 10,766 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   540,361 28,470 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   534,648 6,320 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   532,865 7,142 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   528,698 12,035 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   526,881 8,653 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   525,777 11,378 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   524,035 2,795 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   522,243 13,265 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   519,846 6,007 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   519,112 2,212 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   518,650 6,673 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   518,223 19,424 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   512,950 4,584 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   509,991 22,556 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   508,286 17,910 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   504,346 1,748 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   503,762 711 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   497,824 6,842 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   496,960 4,122 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105   492,318 7,205 SH   SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   491,324 434,800 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   489,271 13,732 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   486,524 6,526 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   485,282 2,644 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   484,209 11,017 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   483,779 2,196 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   482,865 885 SH   SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   480,816 21,200 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   477,283 5,544 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   472,027 19,942 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   470,196 51,557 SH   SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104   465,715 12,604 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   462,028 15,850 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   460,233 26,254 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   455,924 20,705 SH   SOLE 0 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   455,489 76,811 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   454,404 4,269 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   449,217 5,254 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   447,381 21,644 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   444,947 5,310 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   443,828 7,232 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   439,354 14,109 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   435,048 9,372 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   430,674 4,569 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   429,752 8,535 SH   SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105   427,046 3,129 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   427,032 13,180 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   420,228 3,872 SH   SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107   419,340 8,561 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   416,070 4,388 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   410,972 18,355 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   410,841 4,494 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   409,265 5,878 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   397,643 6,675 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   397,458 13,696 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105   393,754 31,300 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   391,442 16,122 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   390,807 2,481 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   389,139 6,833 SH   SOLE 0 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   386,602 20,553 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   385,687 12,882 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   384,849 13,769 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   384,650 8,752 SH   SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   384,514 7,475 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   382,298 10,901 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   381,066 1,343 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   380,465 7,928 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300   379,166 6,859 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   376,669 8,235 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101   373,703 9,239 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106   372,009 18,462 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   371,326 40,100 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   368,676 2,349 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   368,308 14,990 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   368,157 2,470 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   367,570 4,196 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103   364,705 8,313 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   363,898 3,149 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   361,888 817 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   359,970 71,000 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   357,973 7,918 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   345,912 28,307 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   344,816 7,010 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   344,498 4,575 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   341,545 2,434 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   340,075 13,352 SH   SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   339,007 21,308 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   337,494 13,923 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   332,455 3,536 SH   SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109   332,453 19,419 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   331,609 14,771 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   331,534 1,186 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   331,200 2,097 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   330,883 4,269 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   327,711 9,733 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   325,567 6,493 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   323,607 4,299 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   322,826 7,317 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   322,661 3,903 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   322,515 6,750 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   322,311 1,682 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   321,194 10,282 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   320,537 3,932 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   319,778 6,798 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   318,582 622 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100   317,828 4,261 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   316,557 18,490 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   315,755 2,326 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   312,200 5,029 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   307,265 6,854 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   306,250 5,244 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   303,515 9,423 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   302,720 8,800 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   301,369 34,482 SH   SOLE 0 0 0 0
AMMO INC COM 00175J107   300,890 173,925 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   300,278 32,746 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   299,852 6,715 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   299,244 13,200 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   298,307 6,792 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508   297,976 22,540 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   295,159 4,697 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   294,926 1,641 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   294,246 1,876 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   294,187 10,868 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   293,762 2,802 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   292,164 3,938 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   291,406 17,439 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   291,277 11,096 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   289,782 6,407 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   289,539 5,854 SH   SOLE 0 0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   288,675 7,442 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   288,204 6,615 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   287,552 13,583 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   286,640 3,574 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   284,474 3,082 SH   SOLE 0 0 0 0
STORE CAP CORP COM 862121100   284,121 8,862 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   283,666 5,265 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   282,526 4,239 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   282,183 1,571 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   281,430 1,933 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   280,319 34,779 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   280,184 3,685 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   279,145 2,583 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   279,005 22,555 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   278,859 13,247 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108   278,422 3,677 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   278,315 6,765 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   278,217 5,693 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   278,111 5,550 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   277,959 9,349 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   276,820 8,589 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   276,687 898 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   276,381 1,479 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   275,577 3,024 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   275,474 3,098 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   275,401 4,438 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106   272,001 4,908 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   269,193 1,808 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   267,701 1,570 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   266,895 8,864 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   263,693 10,759 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   263,303 2,302 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   262,090 791 SH   SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   261,888 8,750 SH   SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103   259,863 31,885 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   259,348 10,255 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   258,895 4,550 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   257,964 23,157 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   257,786 36,462 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   257,763 4,250 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   257,328 4,022 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   257,152 3,280 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   257,083 6,190 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   254,844 5,112 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   253,697 1,599 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   249,308 5,665 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   248,025 2,030 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   246,660 8,673 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   246,458 2,968 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   246,109 4,436 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   244,640 9,044 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   244,290 1,801 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   242,949 8,603 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   242,764 1,480 SH   SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   241,992 2,712 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   238,322 3,117 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   234,105 1,105 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   232,209 10,325 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   231,960 1,143 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   231,137 15,440 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   231,030 7,360 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   230,006 3,913 SH   SOLE 0 0 0 0
INTUIT COM 461202103   225,693 580 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   223,102 6,888 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107   221,724 2,251 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409   220,012 4,887 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703   219,276 4,212 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   219,032 2,200 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109   218,990 5,434 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,702 642 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   214,983 9,392 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   214,663 3,315 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   213,916 5,436 SH   SOLE 0 0 0 0
POSHMARK INC COM CL A 73739W104   212,772 11,900 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   212,411 6,472 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   212,177 16,880 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   210,774 3,086 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   210,769 5,080 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106   210,352 23,503 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   209,703 2,619 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   209,663 4,850 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   209,167 6,590 SH   SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107   204,480 6,344 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   204,463 4,417 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   203,764 1,344 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   203,042 32,696 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   201,623 4,429 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   199,314 4,446 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   199,229 16,756 SH   SOLE 0 0 0 0
GLADSTONE INVT CORP COM 376546107   198,814 15,400 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   198,354 10,647 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108   197,942 3,800 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   196,899 2,107 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   195,581 2,910 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   191,937 1,488 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   190,609 2,053 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   190,561 508 SH   SOLE 0 0 0 0
MODINE MFG CO COM 607828100   190,160 9,575 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   189,652 3,916 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   189,613 4,160 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   188,780 2,866 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   186,984 8,866 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   186,883 6,620 SH   SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   186,461 6,050 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100   185,571 4,074 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   185,376 662 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108   185,264 14,046 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   185,150 1,433 SH   SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   184,749 1,305 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   184,345 1,750 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   184,029 3,717 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   183,190 5,879 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   182,832 3,658 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   182,733 5,312 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   182,425 3,196 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   182,330 6,713 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   182,309 16,439 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   181,463 23,264 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   181,074 11,102 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767   180,055 21,589 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   179,397 3,410 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   178,168 7,045 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   178,092 612 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   177,787 755 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754   177,679 1,842 SH   SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   176,791 1,965 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   176,598 3,494 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   176,292 2,124 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   176,175 1,412 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   176,112 1,689 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   174,747 2,897 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   173,156 10,802 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   172,343 4,149 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   172,341 3,510 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   172,038 4,972 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   171,484 4,233 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   171,187 1,440 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   171,163 2,494 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   169,891 953 SH   SOLE 0 0 0 0
CHEGG INC COM 163092109   169,309 6,700 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102   169,170 3,000 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106   168,987 2,068 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   168,802 2,880 SH   SOLE 0 0 0 0
C3 AI INC CL A 12468P104   168,768 15,082 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   168,632 4,473 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   168,153 5,015 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   167,872 9,084 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   167,865 3,330 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   166,950 4,751 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   166,887 1,762 SH   SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   166,526 1,935 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   166,461 5,168 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   165,851 2,271 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   165,043 5,288 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   163,818 2,873 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   163,796 3,471 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   162,971 1,798 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   162,570 3,000 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   161,502 3,068 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   161,100 1,957 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   161,000 575 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   159,716 2,023 SH   SOLE 0 0 0 0
EBAY INC COM 278642103   158,913 3,832 SH   SOLE 0 0 0 0
INARI MED INC COM 45332Y109   158,900 2,500 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   158,624 19,487 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103   158,567 3,283 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   157,337 639 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   156,828 34 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   154,548 2,700 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   154,334 7,395 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   154,217 6,848 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   153,895 5,766 SH   SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102   153,810 1,800 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   153,679 1,833 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   153,228 5,244 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   153,228 26,510 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104   152,583 6,043 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   152,482 2,124 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   151,731 5,456 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   151,400 10,377 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   151,134 2,576 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   150,607 868 SH   SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   149,280 6,000 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   149,010 3,157 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   148,710 1,161 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   148,544 3,290 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   148,142 1,725 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   147,397 475 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   147,231 4,788 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   146,534 3,310 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   146,259 3,894 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   146,104 12,987 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   145,721 8,182 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   144,859 10,520 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   144,824 2,940 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   144,600 3,617 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   144,296 2,025 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   144,260 3,654 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   143,221 802 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   142,261 9,580 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   142,154 5,862 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   140,576 4,050 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103   140,559 1,594 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   140,267 1,034 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   139,697 4,209 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   138,745 1,609 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101   138,546 2,012 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   137,801 11,570 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   137,654 2,909 SH   SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108   137,572 13,040 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   137,100 3,000 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   136,836 1,533 SH   SOLE 0 0 0 0
STONECO LTD COM CL A G85158106   136,172 14,425 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   136,154 13,454 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103   136,017 417 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103   135,617 3,429 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   135,482 2,352 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   135,434 2,636 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   134,577 7,561 SH   SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   133,978 8,803 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   132,420 1,256 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   131,911 19,806 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   131,376 3,348 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   130,996 761 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   130,955 1,491 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   130,507 5,303 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   130,442 3,660 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   130,287 850 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   130,246 1,829 SH   SOLE 0 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   130,142 8,506 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   130,125 4,807 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   128,448 6,645 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   127,628 1,643 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   127,599 5,474 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   126,845 3,885 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   126,613 1,469 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   125,859 1,471 SH   SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   125,533 5,070 SH   SOLE 0 0 0 0
MESA LABS INC COM 59064R109   121,001 728 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   120,318 5,705 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   120,316 1,475 SH   SOLE 0 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   120,270 6,330 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   119,871 1,710 SH   SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   119,392 12,528 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   119,362 6,852 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   118,490 541 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   118,233 893 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564   117,467 2,142 SH   SOLE 0 0 0 0
LUCID GROUP INC COM 549498103   117,018 17,133 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   116,714 3,450 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   116,588 1,503 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   116,358 2,427 SH   SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580   115,971 2,036 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   115,178 916 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   115,048 755 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   114,783 2,159 SH   SOLE 0 0 0 0
DESKTOP METAL INC COM CL A 25058X105   113,886 83,740 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192   113,609 532 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   113,278 2,222 SH   SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   113,270 2,980 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   113,248 583 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   112,527 2,289 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   112,119 1,425 SH   SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   111,908 5,565 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   111,788 2,710 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   111,425 2,907 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   111,155 528 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   111,148 1,352 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   110,994 2,600 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   110,931 1,138 SH   SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109   110,079 10,099 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   109,732 1,004 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   109,415 1,445 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   107,604 1,680 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   106,432 611 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   105,777 3,450 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   105,470 500 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   105,334 461 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   105,242 916 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   104,640 4,000 SH   SOLE 0 0 0 0
BALL CORP COM 058498106   104,279 2,039 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   104,082 989 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   102,902 1,005 SH   SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100   102,870 4,500 SH   SOLE 0 0 0 0
NBT BANCORP INC COM 628778102   102,457 2,360 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   102,315 1,630 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   101,034 1,649 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   100,368 1,755 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   100,215 4,500 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   99,487 3,715 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   99,440 4,000 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   99,138 3,954 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   98,873 7,773 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   98,789 8,071 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   98,741 1,847 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   97,663 974 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   97,373 546 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   96,875 1,957 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   96,512 2,280 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   96,307 1,067 SH   SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   95,613 6,332 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   95,542 1,165 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   95,492 221 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   95,430 1,500 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   95,315 2,735 SH   SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   95,180 700 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   94,415 1,034 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   94,034 302 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   93,871 9,850 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   93,533 1,910 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   93,159 1,801 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   92,808 1,475 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   92,743 309 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   92,091 4,451 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102   91,451 1,916 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   91,094 4,940 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   90,683 1,158 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   90,338 2,539 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   90,187 65 SH   SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   90,172 7,841 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   89,918 4,065 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101   89,579 4,627 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   89,051 2,763 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   89,003 1,945 SH   SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334   88,690 3,813 SH   SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104   88,172 3,651 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   87,948 1,048 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   87,882 2,450 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   87,812 2,045 SH   SOLE 0 0 0 0
ROKU INC COM CL A 77543R102   87,302 2,145 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   86,953 2,229 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   86,734 516 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   86,405 721 SH   SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   86,290 3,209 SH   SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   85,722 1,967 SH   SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100   85,500 24,927 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   85,388 1,789 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   85,365 3,548 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104   85,086 1,231 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   84,524 1,881 SH   SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100   84,429 2,995 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   84,041 1,825 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   83,669 2,162 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   83,363 1,089 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   83,192 1,805 SH   SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   82,954 1,940 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   82,202 2,704 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   82,059 761 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   81,777 4,760 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   81,634 5,435 SH   SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   81,510 3,000 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   80,103 809 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   79,971 2,300 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   79,941 511 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   79,559 319 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   79,458 3,400 SH   SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104   79,411 1,128 SH   SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   79,028 2,050 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   78,720 4,185 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   78,516 900 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752   78,490 1,295 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   78,120 2,191 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   77,865 593 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   77,795 1,974 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   77,708 1,950 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   77,522 461 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   77,377 2,089 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   77,343 1,360 SH   SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   77,272 37,511 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   77,018 11,444 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   76,761 2,336 SH   SOLE 0 0 0 0
MAGNA INTL INC COM 559222401   76,742 1,366 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   76,261 6,313 SH   SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   75,089 3,779 SH   SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104   74,283 796 SH   SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   74,228 4,400 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   74,037 1,341 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   74,012 1,188 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   73,899 1,801 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   73,339 217 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   73,177 2,175 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   73,120 2,422 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   73,103 1,539 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   72,293 567 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   71,906 2,082 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   71,358 700 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   71,267 1,599 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102   71,244 892 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   71,231 861 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   71,129 1,426 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   71,076 680 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   70,900 460 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   70,883 750 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   70,840 301 SH   SOLE 0 0 0 0
CHEMOURS CO COM 163851108   70,793 2,312 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   70,387 1,366 SH   SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   70,377 6,433 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   70,355 2,270 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   69,835 679 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   69,738 5,890 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   69,664 963 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,633 1,256 SH   SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109   69,619 2,902 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   69,201 1,585 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   69,042 1,996 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   68,873 586 SH   SOLE 0 0 0 0
ABERCROMBIE FITCH CO CL A 002896207   68,730 3,000 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   68,677 702 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   68,585 434 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   68,553 1,473 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   68,094 2,700 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   67,656 1,070 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   67,623 7,863 SH   SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   67,438 25,740 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   67,276 2,401 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   66,937 2,047 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   66,130 911 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   66,061 7,646 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   65,834 78 SH   SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102   65,070 127 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   64,888 1,088 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,680 3,000 SH   SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   64,033 3,019 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   63,969 2,003 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   63,915 365 SH   SOLE 0 0 0 0
CION INVT CORP COM 17259U204   63,902 6,554 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   63,764 1,597 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   63,692 230 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   63,640 2,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   62,859 761 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   62,676 1,771 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   62,601 458 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   62,311 356 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   62,308 1,384 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   62,100 1,241 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   62,071 1,873 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705   61,760 2,405 SH   SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   61,709 1,920 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   61,606 3,630 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   61,481 1,024 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   61,424 658 SH   SOLE 0 0 0 0
HP INC COM 40434L105   61,160 2,276 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   61,074 932 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   60,989 544 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   60,743 9,750 SH   SOLE 0 0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   60,494 29,800 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   59,945 947 SH   SOLE 0 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   59,923 3,100 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   59,855 1,119 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   59,810 1,755 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   59,718 1,937 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   59,665 1,715 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   59,628 519 SH   SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   59,425 9,539 SH   SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   59,344 7,048 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   59,336 1,948 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   59,188 24 SH   SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   59,093 5,068 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100   58,913 250 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   58,774 1,085 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   58,741 518 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   58,728 2,447 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   58,069 3,473 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   57,482 2,179 SH   SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878   57,469 2,490 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   57,179 223 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   57,073 2,780 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   57,042 1,910 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   56,907 1,775 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   56,817 229 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   56,791 1,532 SH   SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   56,708 1,570 SH   SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101   56,613 754 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   56,357 247 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   56,220 600 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   56,199 1,300 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   55,943 694 SH   SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   55,920 4,000 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   55,876 1,630 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   55,724 200 SH   SOLE 0 0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   55,570 1,340 SH   SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   55,556 3,003 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   55,437 1,851 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   55,388 239 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   55,335 42 SH   SOLE 0 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   55,159 2,415 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   55,096 1,223 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103   54,898 487 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   54,354 1,296 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   54,250 3,380 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   54,165 845 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   54,119 1,150 SH   SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108   54,021 5,140 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   53,900 385 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   53,764 1,209 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   53,726 1,779 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   53,553 3,012 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   53,307 650 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP COM 138035100   52,938 22,917 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   52,910 1,185 SH   SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   52,854 2,300 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101   52,738 1,835 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   52,557 1,285 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   52,544 1,063 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   52,486 310 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100   52,449 6,404 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   52,427 350 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   52,371 1,604 SH   SOLE 0 0 0 0
CUBESMART COM 229663109   52,365 1,301 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   52,041 1,425 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102   52,011 1,058 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   51,788 1,131 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102   51,585 4,750 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   51,513 350 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   51,170 200 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   51,098 935 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107   50,966 618 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102   50,637 306 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   50,441 1,442 SH   SOLE 0 0 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106   50,408 2,713 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103   50,301 6,996 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   50,183 688 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   50,133 2,750 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   49,815 2,539 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   49,801 1,036 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,725 713 SH   SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   49,686 2,275 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   49,613 299 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   49,331 539 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   49,217 1,581 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   49,102 304 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   49,049 1,078 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   49,042 2,332 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   48,668 983 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   48,038 321 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   47,811 465 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   47,799 821 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   47,281 85 SH   SOLE 0 0 0 0
ENNIS INC COM 293389102   47,201 2,130 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   47,166 622 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1   47,132 1,938 SH   SOLE 0 0 0 0
DONALDSON INC COM 257651109   47,096 800 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   46,863 2,050 SH   SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105   46,853 3,468 SH   SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100   46,758 4,220 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105   46,709 1,975 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   46,394 1,771 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   46,313 1,482 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   46,058 250 SH   SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109   46,036 33,850 SH   SOLE 0 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   45,963 1,623 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   45,655 3,060 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419   45,649 1,751 SH   SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   45,616 800 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   45,586 660 SH   SOLE 0 0 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   45,350 5,000 SH   SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   45,260 2,000 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,781 215 SH   SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   44,764 1,550 SH   SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   44,277 716 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   44,124 1,550 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   43,822 681 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   43,652 536 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103   43,579 742 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   43,461 1,255 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   43,216 1,308 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   43,134 700 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   42,740 400 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   42,489 1,159 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   42,432 300 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109   41,890 2,158 SH   SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   41,888 1,400 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   41,580 1,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   41,492 2,300 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   41,437 357 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   41,414 1,839 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   41,400 4,000 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   41,326 422 SH   SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   41,151 1,216 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23-Dec ETF 46434VAX8   40,674 1,625 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   40,577 580 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,434 74 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   40,397 917 SH   SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   40,331 4,025 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   40,159 240 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   40,041 790 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   39,978 325 SH   SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   39,953 1,700 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   39,646 213 SH   SOLE 0 0 0 0
UIPATH INC CL A 90364P105   39,566 3,113 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   39,562 828 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109   39,283 2,128 SH   SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   39,226 288 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   39,050 437 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,004 228 SH   SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103   38,966 2,020 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,874 760 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   38,838 832 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   38,690 1,165 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4   38,681 1,584 SH   SOLE 0 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   38,661 1,689 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   38,610 358 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   38,470 171 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   38,452 425 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   38,443 3,700 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   38,384 177 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   38,349 1,321 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   38,300 1,185 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   38,057 446 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,949 814 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,943 253 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   37,914 498 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,726 2,047 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   37,604 827 SH   SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   37,447 2,778 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100   37,161 2,208 SH   SOLE 0 0 0 0
NV5 GLOBAL INC COM 62945V109   37,050 280 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   36,960 1,000 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   36,859 3,312 SH   SOLE 0 0 0 0
VIEWRAY INC COM 92672L107   36,803 8,215 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,675 127 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   36,608 103 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   36,260 1,640 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   36,135 500 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   36,022 183 SH   SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   35,997 1,300 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   35,948 4,400 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761   35,808 1,200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   35,765 767 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109   35,758 1,164 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   35,699 231 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   35,175 875 SH   SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   35,154 840 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109   34,901 615 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,833 151 SH   SOLE 0 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   34,665 1,352 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   34,660 1,829 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   34,630 1,843 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   34,592 400 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   34,449 875 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201   34,376 800 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   34,208 2,549 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102   34,185 986 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104   34,183 526 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   34,117 520 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   33,970 337 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   33,908 719 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,774 325 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   33,732 718 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   33,703 5,771 SH   SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   33,600 750 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   33,425 500 SH   SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   33,342 2,080 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   33,310 1,528 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   33,305 969 SH   SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   33,210 600 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   33,045 868 SH   SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103   32,700 2,481 SH   SOLE 0 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   32,476 26,840 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   32,443 194 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   32,400 1,000 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   32,394 994 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   32,180 324 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   32,165 2,090 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,046 350 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A 73642K106   31,824 1,950 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   31,813 607 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   31,506 293 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   31,392 2,355 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   31,377 352 SH   SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   31,347 1,772 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   31,288 1,094 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   31,143 260 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   31,083 1,300 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   31,042 680 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106   31,040 553 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,674 590 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   30,595 926 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401   30,532 400 SH   SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   30,249 900 SH   SOLE 0 0 0 0
DOXIMITY INC CL A 26622P107   30,204 900 SH   SOLE 0 0 0 0
LTC PPTYS INC COM 502175102   30,201 850 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   30,145 2,510 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   30,084 814 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,938 480 SH   SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   29,922 1,241 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,830 316 SH   SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   29,784 270 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   29,632 336 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   29,483 750 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   29,306 185 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   29,275 122 SH   SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   29,208 1,200 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   29,106 700 SH   SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   28,906 550 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   28,857 158 SH   SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100   28,844 1,016 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108   28,744 255 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   28,713 920 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   28,320 400 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   28,125 927 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   28,080 128 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   27,925 531 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   27,793 1,632 SH   SOLE 0 0 0 0
MAG SILVER CORP COM 55903Q104   27,743 1,775 SH   SOLE 0 0 0 0
SPROTT INC COM NEW 852066208   27,598 830 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   27,404 1,300 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   27,383 429 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,342 558 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   27,219 300 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   26,953 410 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,835 245 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100   26,327 506 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   26,247 1,081 SH   SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   26,056 1,023 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   25,947 900 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   25,918 1,736 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   25,911 300 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,886 694 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102   25,668 741 SH   SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   25,626 2,060 SH   SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102   25,547 2,950 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108   25,501 1,615 SH   SOLE 0 0 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791   25,311 2,081 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,261 698 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,082 187 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   25,079 177 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   25,026 218 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   24,884 363 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   24,839 2,254 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   24,755 204 SH   SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108   24,726 2,480 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   24,613 412 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   24,564 315 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,525 185 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   24,503 750 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   24,444 600 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   24,389 787 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   24,377 58 SH   SOLE 0 0 0 0
AERSALE CORPORATION COM 00810F106   24,330 1,500 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   24,224 1,852 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   24,085 500 SH   SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104   24,063 284 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,792 493 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106   23,555 889 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   23,458 550 SH   SOLE 0 0 0 0
MAGNOLIA OIL GAS CORP CL A 559663109   23,450 1,000 SH   SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106   23,429 839 SH   SOLE 0 0 0 0
ALLETE INC COM NEW 018522300   23,417 363 SH   SOLE 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   23,379 5,488 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   23,378 169 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   23,374 375 SH   SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,300 1,541 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105   23,175 499 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   23,110 161 SH   SOLE 0 0 0 0
NCR CORP NEW COM 62886E108   23,035 984 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,010 1,000 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103   23,004 225 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   22,984 1,327 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,900 140 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   22,881 468 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108   22,818 806 SH   SOLE 0 0 0 0
STURM RUGER CO INC COM 864159108   22,779 450 SH   SOLE 0 0 0 0
CACTUS INC CL A 127203107   22,617 450 SH   SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   22,496 772 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   22,476 1,090 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109   22,339 423 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,290 651 SH   SOLE 0 0 0 0
V F CORP COM 918204108   22,084 800 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103   22,076 1,814 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   22,052 408 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   22,043 160 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,012 1,379 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM 72016P105   22,010 500 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   21,989 1,110 SH   SOLE 0 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   21,982 279 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   21,956 129 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100   21,933 900 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   21,912 482 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,888 342 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103   21,748 506 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106   21,674 380 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   21,630 808 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   21,611 255 SH   SOLE 0 0 0 0
NUVEEN S P 500 BUY WRITE INC COM 6706ER101   21,505 1,700 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   21,414 640 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   21,405 638 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM 716382106   21,329 1,205 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,238 474 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   21,112 2,466 SH   SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109   21,102 300 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   21,068 458 SH   SOLE 0 0 0 0
UMB FINL CORP COM 902788108   20,880 250 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,712 182 SH   SOLE 0 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   20,696 1,050 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,532 300 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM 412822108   20,522 493 SH   SOLE 0 0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   20,480 567 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   20,440 800 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   20,208 1,221 SH   SOLE 0 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   20,175 1,500 SH   SOLE 0 0 0 0
AEHR TEST SYS COM 00760J108   20,100 1,000 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   20,014 610 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,743 300 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19,585 380 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,449 55 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   19,212 300 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   19,210 1,000 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL A 18539C105   19,119 639 SH   SOLE 0 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   19,074 600 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   18,996 600 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   18,977 700 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   18,838 59 SH   SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   18,638 330 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,591 9,158 SH   SOLE 0 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   18,588 1,549 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   18,468 450 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,307 240 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   18,280 200 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   18,230 1,728 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   18,043 10,080 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   18,020 250 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   18,018 300 SH   SOLE 0 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   18,000 1,600 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   17,916 134 SH   SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   17,882 880 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   17,688 359 SH   SOLE 0 0 0 0
SILVERBOW RES INC COM 82836G102   17,675 625 SH   SOLE 0 0 0 0
ISHARES TR US OIL GS EX ETF 464288851   17,643 190 SH   SOLE 0 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   17,622 900 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   17,621 1,316 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   17,616 2,513 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,570 1,580 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   17,539 221 SH   SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   17,511 1,524 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   17,278 157 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   17,271 171 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   17,209 771 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   17,199 295 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   17,197 189 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   17,187 85 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   17,183 112 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,124 1,200 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM NEW 884903709   17,111 150 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   17,097 300 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   17,095 3,250 SH   SOLE 0 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   17,068 388 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   16,937 317 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   16,925 20 SH   SOLE 0 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   16,922 2,380 SH   SOLE 0 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   16,907 150 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   16,850 250 SH   SOLE 0 0 0 0
HASHICORP INC COM CL A 418100103   16,814 615 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,515 917 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   16,511 316 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   16,476 50 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,472 1,450 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   16,322 505 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW 668074305   16,319 275 SH   SOLE 0 0 0 0
CITY HLDG CO COM 177835105   16,291 175 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,173 110 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,163 544 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,136 292 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102   16,077 2,300 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,070 952 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106   15,997 855 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   15,983 70 SH   SOLE 0 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,935 500 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,899 645 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,892 56 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,861 527 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,727 478 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   15,680 1,000 SH   SOLE 0 0 0 0
LOOP INDS INC COM 543518104   15,535 6,500 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   15,530 540 SH   SOLE 0 0 0 0
AMERESCO INC CL A 02361E108   15,428 270 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   15,424 110 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   15,377 225 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856   15,232 800 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,108 400 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   15,036 234 SH   SOLE 0 0 0 0
CONFLUENT INC CLASS A COM 20717M103   14,968 673 SH   SOLE 0 0 0 0
HAVERTY FURNITURE COS INC COM 419596101   14,950 500 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   14,945 500 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   14,814 44 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   14,725 1,611 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   14,687 139 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   14,655 117 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   14,639 816 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   14,622 69 SH   SOLE 0 0 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   14,500 50,000 SH   SOLE 0 0 0 0
AUTONATION INC COM 05329W102   14,486 135 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406   14,424 800 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,358 300 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   14,352 983 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   14,312 185 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM OIL FD 46140H403   14,297 940 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   14,291 126 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,270 132 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,209 100 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   14,186 193 SH   SOLE 0 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   14,120 1,000 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   14,022 663 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   13,983 280 SH   SOLE 0 0 0 0
SPARTANNASH CO COM 847215100   13,895 459 SH   SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   13,865 23,500 SH   SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   13,831 615 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   13,816 550 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108   13,809 307 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   13,715 1,315 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   13,692 200 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207   13,681 100 SH   SOLE 0 0 0 0
EVOLUTION PETE CORP COM 30049A107   13,590 1,800 SH   SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   13,568 405 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   13,461 700 SH   SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   13,420 295 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   13,380 500 SH   SOLE 0 0 0 0
WOLFSPEED INC COM 977852102   13,325 193 SH   SOLE 0 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   13,281 95 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   13,210 1,337 SH   SOLE 0 0 0 0
ARCONIC CORPORATION COM 03966V107   13,119 620 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,117 139 SH   SOLE 0 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   13,095 500 SH   SOLE 0 0 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   13,000 775 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,987 315 SH   SOLE 0 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   12,948 399 SH   SOLE 0 0 0 0
LA Z BOY INC COM 505336107   12,939 567 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,856 59 SH   SOLE 0 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   12,738 1,250 SH   SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401   12,686 1,234 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746   12,680 500 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   12,581 47 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   12,556 315 SH   SOLE 0 0 0 0
CVR ENERGY INC COM 12662P108   12,536 400 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   12,515 311 SH   SOLE 0 0 0 0
LISTED FD TR CORE ALT FD 53656F847   12,405 393 SH   SOLE 0 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   12,397 25,300 SH   SOLE 0 0 0 0
FULGENT GENETICS INC COM 359664109   12,388 416 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY COM 27828Y108   12,280 1,000 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   12,270 300 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,217 2,650 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,109 1,065 SH   SOLE 0 0 0 0
NIO INC SPON ADS 62914V106   12,051 1,236 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,007 808 SH   SOLE 0 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   11,994 326 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   11,924 563 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107   11,904 169 SH   SOLE 0 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,842 480 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,842 401 SH   SOLE 0 0 0 0
DAVE BUSTERS ENTMT INC COM 238337109   11,837 334 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   11,790 150 SH   SOLE 0 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   11,788 1,335 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103   11,775 534 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108   11,716 291 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,704 81 SH   SOLE 0 0 0 0
FIVE9 INC COM 338307101   11,536 170 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   11,536 350 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101   11,507 50 SH   SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   11,428 400 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   11,413 250 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,380 419 SH   SOLE 0 0 0 0
NEW YORK CITY REIT INC COM 649439205   11,279 6,372 SH   SOLE 0 0 0 0
OLO INC CL A 68134L109   11,250 1,800 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,177 150 SH   SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11,160 1,000 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103   11,115 500 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,099 200 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   11,068 95 SH   SOLE 0 0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   10,986 1,463 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   10,945 500 SH   SOLE 0 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,894 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,844 200 SH   SOLE 0 0 0 0
SLR INVESTMENT CORP COM 83413U100   10,780 775 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   10,740 602 SH   SOLE 0 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   10,730 1,850 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105   10,728 400 SH   SOLE 0 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101   10,725 1,500 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100   10,710 600 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108   10,647 900 SH   SOLE 0 0 0 0
BLINK CHARGING CO COM 09354A100   10,641 970 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   10,632 200 SH   SOLE 0 0 0 0
LEMONADE INC COM 52567D107   10,588 774 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,562 205 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   10,545 80 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,514 150 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   10,456 175 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103   10,370 1,000 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   10,186 145 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100   10,134 628 SH   SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   10,121 725 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   10,112 200 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,075 221 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,060 500 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   9,993 300 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,977 142 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   9,915 58 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,914 35 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   9,846 200 SH   SOLE 0 0 0 0
DELAWARE INVTS DIVID INCOM COM 245915103   9,756 1,200 SH   SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205   9,741 184 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,662 1,220 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,603 219 SH   SOLE 0 0 0 0
FIRST TR S P REIT INDEX FD COM 33734G108   9,592 400 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   9,568 147 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101   9,522 150 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   9,510 250 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   9,474 620 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,421 70 SH   SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,380 650 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9,360 136 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,309 60 SH   SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   9,144 254 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787   9,112 200 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   9,071 47 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,047 225 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   9,015 500 SH   SOLE 0 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   9,008 800 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   8,979 15 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,941 138 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,938 230 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,936 400 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,924 1,957 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,858 250 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,856 3,600 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102   8,777 1,380 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103   8,750 700 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,675 150 SH   SOLE 0 0 0 0
CROCS INC COM 227046109   8,674 80 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,673 148 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   8,672 398 SH   SOLE 0 0 0 0
PROTERRA INC COM 74374T109   8,671 2,300 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   8,645 49 SH   SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105   8,638 2,928 SH   SOLE 0 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   8,629 96 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   8,565 25 SH   SOLE 0 0 0 0
B RILEY FINANCIAL INC COM 05580M108   8,550 250 SH   SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   8,514 198 SH   SOLE 0 0 0 0
WABTEC COM 929740108   8,487 85 SH   SOLE 0 0 0 0
SUNOPTA INC COM 8676EP108   8,440 1,000 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,430 82 SH   SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106   8,424 300 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105   8,407 350 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,374 206 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   8,315 167 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108   8,302 700 SH   SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106   8,295 500 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,274 1,585 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,244 1,454 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,238 2,024 SH   SOLE 0 0 0 0
COOPER STD HLDGS INC COM 21676P103   8,172 902 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   8,163 300 SH   SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101   8,145 650 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   8,125 250 SH   SOLE 0 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8,120 400 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,119 190 SH   SOLE 0 0 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102   8,098 40 SH   SOLE 0 0 0 0
BIG LOTS INC COM 089302103   8,085 550 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   8,028 225 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,016 170 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   8,000 400 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   7,945 700 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   7,931 130 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOB COM 27829F108   7,931 1,050 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   7,900 756 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,853 132 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   7,826 285 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,787 315 SH   SOLE 0 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,746 1,188 SH   SOLE 0 0 0 0
BELDEN INC COM 077454106   7,693 107 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,693 350 SH   SOLE 0 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   7,637 403 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108   7,608 355 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,590 500 SH   SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101   7,506 2,700 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,379 810 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,341 101 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   7,332 400 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   7,305 252 SH   SOLE 0 0 0 0
CANADIAN SOLAR INC COM 136635109   7,292 236 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   7,248 2,203 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107   7,205 545 SH   SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   7,200 350 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   7,192 1,550 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   7,185 69 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102   7,181 59 SH   SOLE 0 0 0 0
ZIPRECRUITER INC CL A 98980B103   7,159 436 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   7,115 37 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,095 70 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   7,088 95 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206   7,080 200 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,042 152 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS BEN INT 09260K101   7,038 450 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101   6,990 85 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,968 128 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   6,965 110 SH   SOLE 0 0 0 0
EVGO INC CL A COM 30052F100   6,929 1,550 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   6,928 20 SH   SOLE 0 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   6,916 200 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,836 75 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108   6,827 160 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104   6,794 329 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,716 108 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,673 250 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,577 515 SH   SOLE 0 0 0 0
JOANN INC COM 47768J101   6,555 2,300 SH   SOLE 0 0 0 0
CNA FINL CORP COM 126117100   6,553 155 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   6,540 135 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   6,516 399 SH   SOLE 0 0 0 0
SKILLZ INC COM 83067L109   6,479 12,704 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,453 125 SH   SOLE 0 0 0 0
CLEVELAND CLIFFS INC NEW COM 185899101   6,444 400 SH   SOLE 0 0 0 0
IVERIC BIO INC COM 46583P102   6,423 300 SH   SOLE 0 0 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   6,423 300 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   6,420 95 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,407 123 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,346 200 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103   6,335 243 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,333 77 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   6,333 100 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   6,310 200 SH   SOLE 0 0 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   6,263 750 SH   SOLE 0 0 0 0
ARCBEST CORP COM 03937C105   6,164 88 SH   SOLE 0 0 0 0
PRIMO WATER CORPORATION COM 74167P108   6,079 391 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   6,071 100 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,052 169 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   6,021 140 SH   SOLE 0 0 0 0
STEM INC COM 85859N102   5,990 670 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206   5,976 670 SH   SOLE 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103   5,971 699 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,924 23 SH   SOLE 0 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,923 1,702 SH   SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,904 450 SH   SOLE 0 0 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,867 232 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   5,856 494 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,832 115 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   5,794 468 SH   SOLE 0 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,792 150 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,788 200 SH   SOLE 0 0 0 0
BATH BODY WORKS INC COM 070830104   5,773 137 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304   5,758 2,450 SH   SOLE 0 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   5,743 586 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,734 53 SH   SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,722 863 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,678 547 SH   SOLE 0 0 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   5,674 200 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,653 521 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   5,553 100 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102   5,531 335 SH   SOLE 0 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,496 165 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   5,478 152 SH   SOLE 0 0 0 0
TERNIUM SA SPONSORED ADS 880890108   5,470 179 SH   SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,442 112 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   5,365 250 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   5,284 50 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,266 175 SH   SOLE 0 0 0 0
SMITH WESSON BRANDS INC COM 831754106   5,208 600 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,205 1,154 SH   SOLE 0 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,171 100 SH   SOLE 0 0 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   5,150 1,000 SH   SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106   5,136 557 SH   SOLE 0 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   5,135 500 SH   SOLE 0 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   5,135 120 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,085 124 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,065 100 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404   5,053 250 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,950 254 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM 40131M109   4,950 182 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,948 400 SH   SOLE 0 0 0 0
ABERDEEN ASIA PACIFIC INCOME COM 003009107   4,944 1,880 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,939 31 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   4,931 80 SH   SOLE 0 0 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605   4,910 1,000 SH   SOLE 0 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   4,890 1,500 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   4,887 59 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,879 100 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   4,844 148 SH   SOLE 0 0 0 0
ASANA INC CL A 04342Y104   4,833 351 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,799 97 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,797 320 SH   SOLE 0 0 0 0
VROOM INC COM 92918V109   4,794 4,700 SH   SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   4,778 67 SH   SOLE 0 0 0 0
RLI CORP COM 749607107   4,726 36 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,720 60 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,686 210 SH   SOLE 0 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,679 120 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,650 64 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107   4,643 457 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   4,624 200 SH   SOLE 0 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502   4,622 200 SH   SOLE 0 0 0 0
DENISON MINES CORP COM 248356107   4,600 4,000 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,589 101 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   4,582 35 SH   SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304   4,534 200 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   4,527 443 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,520 245 SH   SOLE 0 0 0 0
LL FLOORING HOLDINGS INC COM 55003T107   4,496 800 SH   SOLE 0 0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   4,488 298 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   4,476 200 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100   4,443 800 SH   SOLE 0 0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   4,419 150 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   4,389 7 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   4,341 495 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   4,293 75 SH   SOLE 0 0 0 0
THRYV HLDGS INC COM NEW 886029206   4,275 225 SH   SOLE 0 0 0 0
APPHARVEST INC COM 03783T103   4,274 7,498 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   4,248 23 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   4,245 53 SH   SOLE 0 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   4,230 1,000 SH   SOLE 0 0 0 0
AUTOLIV INC COM 052800109   4,212 55 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,192 86 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   4,113 84 SH   SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,108 153 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,071 69 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,069 30 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,044 32 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   4,042 48 SH   SOLE 0 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   4,031 123 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   4,014 86 SH   SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106   4,000 360 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,984 140 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108   3,971 158 SH   SOLE 0 0 0 0
F N B CORP COM 302520101   3,967 304 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100   3,964 285 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,954 160 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   3,945 150 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,926 100 SH   SOLE 0 0 0 0
CNX RES CORP COM 12653C108   3,873 230 SH   SOLE 0 0 0 0
UDR INC COM 902653104   3,873 100 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,861 96 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,853 248 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   3,835 155 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   3,834 45 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG 05577W200   3,818 50 SH   SOLE 0 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,816 200 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,807 310 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,780 41 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   3,769 80 SH   SOLE 0 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,746 550 SH   SOLE 0 0 0 0
CENTRAL GARDEN PET CO COM 153527106   3,745 100 SH   SOLE 0 0 0 0
XPENG INC ADS 98422D105   3,728 375 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,715 160 SH   SOLE 0 0 0 0
TPI COMPOSITES INC COM 87266J104   3,711 366 SH   SOLE 0 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,703 190 SH   SOLE 0 0 0 0
FREYR BATTERY SHS L4135L100   3,689 425 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   3,675 150 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   3,669 163 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,589 131 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,570 1,000 SH   SOLE 0 0 0 0
EDITAS MEDICINE INC COM 28106W103   3,548 400 SH   SOLE 0 0 0 0
CARVANA CO CL A 146869102   3,508 740 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   3,493 1,180 SH   SOLE 0 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,469 104 SH   SOLE 0 0 0 0
APPIAN CORP CL A 03782L101   3,419 105 SH   SOLE 0 0 0 0
REDWOOD TR INC COM 758075402   3,380 500 SH   SOLE 0 0 0 0
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MPLX LP COM UNIT REP LTD 55336V100   3,284 100 SH   SOLE 0 0 0 0
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TECK RESOURCES LTD CL B 878742204   3,253 86 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,248 68 SH   SOLE 0 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,240 1,000 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,230 200 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576   3,226 51 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM 08862E109   3,225 262 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,201 90 SH   SOLE 0 0 0 0
CONDUENT INC COM 206787103   3,183 786 SH   SOLE 0 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,182 75 SH   SOLE 0 0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,176 86 SH   SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103   3,159 79 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,151 312 SH   SOLE 0 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,135 125 SH   SOLE 0 0 0 0
SSR MNG INC COM 784730103   3,134 200 SH   SOLE 0 0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,128 2,300 SH   SOLE 0 0 0 0
MAXLINEAR INC COM 57776J100   3,089 91 SH   SOLE 0 0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   3,076 89 SH   SOLE 0 0 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   3,072 200 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,033 4 SH   SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,017 190 SH   SOLE 0 0 0 0
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RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,995 345 SH   SOLE 0 0 0 0
GOODYEAR TIRE RUBR CO COM 382550101   2,994 295 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,982 16 SH   SOLE 0 0 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   2,969 353 SH   SOLE 0 0 0 0
FRESHWORKS INC CLASS A COM 358054104   2,942 200 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,940 250 SH   SOLE 0 0 0 0
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U S GLOBAL INVS INC CL A 902952100   2,890 1,000 SH   SOLE 0 0 0 0
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SUN CMNTYS INC COM 866674104   2,841 20 SH   SOLE 0 0 0 0
3 D SYS CORP DEL COM NEW 88554D205   2,812 380 SH   SOLE 0 0 0 0
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NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100   2,773 172 SH   SOLE 0 0 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,749 46 SH   SOLE 0 0 0 0
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VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   2,720 800 SH   SOLE 0 0 0 0
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EASTGROUP PPTYS INC COM 277276101   2,663 18 SH   SOLE 0 0 0 0
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TIMOTHY PLAN U S SM CP CORE 887432342   2,617 86 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   2,594 52 SH   SOLE 0 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,593 205 SH   SOLE 0 0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,592 1,200 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,590 50 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,579 754 SH   SOLE 0 0 0 0
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ARCH CAP GROUP LTD ORD G0450A105   2,511 40 SH   SOLE 0 0 0 0
DELUXE CORP COM 248019101   2,496 147 SH   SOLE 0 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,491 405 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   2,451 150 SH   SOLE 0 0 0 0
LGI HOMES INC COM 50187T106   2,443 26 SH   SOLE 0 0 0 0
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AMKOR TECHNOLOGY INC COM 031652100   2,398 100 SH   SOLE 0 0 0 0
KB HOME COM 48666K109   2,389 75 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,384 34 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   2,361 36 SH   SOLE 0 0 0 0
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UNITI GROUP INC COM 91325V108   2,306 417 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   2,258 5 SH   SOLE 0 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,254 63 SH   SOLE 0 0 0 0
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OYSTER PT PHARMA INC COM 69242L106   2,234 200 SH   SOLE 0 0 0 0
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PENNANT GROUP INC COM 70805E109   2,196 200 SH   SOLE 0 0 0 0
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SHP ETF TRUST FIS BIBLICALLY R 78433H204   2,160 100 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543   2,154 54 SH   SOLE 0 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,152 200 SH   SOLE 0 0 0 0
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,132 200 SH   SOLE 0 0 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,094 150 SH   SOLE 0 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,075 57 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,074 43 SH   SOLE 0 0 0 0
CALAVO GROWERS INC COM 128246105   2,058 70 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,042 150 SH   SOLE 0 0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   2,033 2,640 SH   SOLE 0 0 0 0
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PERMIANVILLE RTY TR TR UNIT 71425H100   2,010 600 SH   SOLE 0 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,003 49 SH   SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,973 25 SH   SOLE 0 0 0 0
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SNAP ONE HOLDINGS CORP COM 83303Y105   1,949 263 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   1,945 26 SH   SOLE 0 0 0 0
AG MTG INVT TR INC COM NEW 001228501   1,943 366 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,938 80 SH   SOLE 0 0 0 0
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NATURES SUNSHINE PRODS INC COM 639027101   1,930 232 SH   SOLE 0 0 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,930 1,000 SH   SOLE 0 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,928 400 SH   SOLE 0 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,925 100 SH   SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,908 70 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107   1,903 100 SH   SOLE 0 0 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   1,881 34 SH   SOLE 0 0 0 0
CRONOS GROUP INC COM 22717L101   1,829 720 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,826 111 SH   SOLE 0 0 0 0
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KEURIG DR PEPPER INC COM 49271V100   1,783 50 SH   SOLE 0 0 0 0
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GOPRO INC CL A 38268T103   1,743 350 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,738 200 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   1,731 57 SH   SOLE 0 0 0 0
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CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,695 63 SH   SOLE 0 0 0 0
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COSAN S A ADS 22113B103   1,685 129 SH   SOLE 0 0 0 0
TELLURIAN INC NEW COM 87968A104   1,680 1,000 SH   SOLE 0 0 0 0
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VIASAT INC COM 92552V100   1,646 52 SH   SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104   1,637 102 SH   SOLE 0 0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   1,625 55 SH   SOLE 0 0 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102   1,519 60 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,490 16 SH   SOLE 0 0 0 0
IMMUCELL CORP COM PAR 452525306   1,488 244 SH   SOLE 0 0 0 0
OPORTUN FINL CORP COM 68376D104   1,488 270 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105   1,486 195 SH   SOLE 0 0 0 0
KNOWLES CORP COM 49926D109   1,478 90 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   1,457 7 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,456 35 SH   SOLE 0 0 0 0
ICL GROUP LTD SHS M53213100   1,446 200 SH   SOLE 0 0 0 0
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FOX CORP CL B COM 35137L204   1,423 50 SH   SOLE 0 0 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,363 52 SH   SOLE 0 0 0 0
CORSAIR GAMING INC COM 22041X102   1,357 100 SH   SOLE 0 0 0 0
BROADMARK RLTY CAP INC COM 11135B100   1,353 380 SH   SOLE 0 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,350 50 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,318 64 SH   SOLE 0 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,318 9 SH   SOLE 0 0 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,304 200 SH   SOLE 0 0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   1,296 1,200 SH   SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106   1,285 120 SH   SOLE 0 0 0 0
2U INC COM 90214J101   1,254 200 SH   SOLE 0 0 0 0
CANOO INC COM CL A 13803R102   1,230 1,000 SH   SOLE 0 0 0 0
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PRECIGEN INC COM 74017N105   1,218 801 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,212 481 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   1,209 4 SH   SOLE 0 0 0 0
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MACERICH CO COM 554382101   1,182 105 SH   SOLE 0 0 0 0
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CSG SYS INTL INC COM 126349109   1,144 20 SH   SOLE 0 0 0 0
TORO CO COM 891092108   1,135 10 SH   SOLE 0 0 0 0
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XYLEM INC COM 98419M100   1,106 10 SH   SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,100 30 SH   SOLE 0 0 0 0
VAREX IMAGING CORP COM 92214X106   1,096 54 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,096 18 SH   SOLE 0 0 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,064 313 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,038 98 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,030 383 SH   SOLE 0 0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,021 15 SH   SOLE 0 0 0 0
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ECOARK HLDGS INC COM NEW 27888N307   821 3,569 SH   SOLE 0 0 0 0
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TOPBUILD CORP COM 89055F103   782 5 SH   SOLE 0 0 0 0
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AVANOS MED INC COM 05350V106   677 25 SH   SOLE 0 0 0 0
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GROUPON INC COM NEW 399473206   669 78 SH   SOLE 0 0 0 0
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