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Geneos Wealth Management

Filed: 16 May 22, 4:27pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310088,970509,539SH SOLE0000
ISHARES TRCORE S&P500 ETF46428720088,123194,237SH SOLE0000
SPDR S P 500 ETF TRTR UNIT78462F10345,845101,510SH SOLE0000
ISHARES TRCORE S&P SCP ETF46428780445,634423,013SH SOLE0000
MICROSOFT CORPCOM59491810440,151130,229SH SOLE0000
ISHARES TRMSCI USA MIN VOL46429B69735,734460,671SH SOLE0000
UNCOMMON INVESTMENT FUNDS TRPORTFOLIO DESIGN90431R20932,6881,259,197SH SOLE0000
PACER FDS TRLUNT LRG CP ALTR69374H71731,960713,400SH SOLE0000
FIRST TR EXCHANGE TRADED FDLUNT US FACTOR33733E87230,406928,451SH SOLE0000
ISHARES TRCORE S&P TTL STK46428715030,320300,381SH SOLE0000
ISHARES TRRUSSELL 3000 ETF46428768930,015114,400SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71429,461404,694SH SOLE0000
ISHARES TRCORE MSCI TOTAL46432F83428,267424,561SH SOLE0000
ISHARES TRMSCI EAFE MIN VL46429B68924,926345,531SH SOLE0000
VANGUARD BD INDEX FDSINTERMED TERM92193781924,348297,296SH SOLE0000
ISHARES TRUS TREAS BD ETF46429B26724,171970,366SH SOLE0000
AMAZON COM INCCOM02313510623,5077,211SH SOLE0000
ISHARES TRCORE 1 5 YR USD46432F85921,965453,264SH SOLE0000
EXXON MOBIL CORPCOM30231G10219,238232,945SH SOLE0000
MARRIOTT INTL INC NEWCL A57190320219,155108,995SH SOLE0000
ISHARES TRRUS 1000 VAL ETF46428759818,669112,478SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475517,561544,721SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,23746,011SH SOLE0000
VANGUARD INDEX FDSTOTAL STK MKT92290876916,08970,669SH SOLE0000
ALPHABET INCCAP STK CL C02079K10715,8705,682SH SOLE0000
ISHARES TRCORE MSCI EAFE46432F84215,481222,728SH SOLE0000
ISHARES TRUSD INV GRDE ETF46428862014,638265,968SH SOLE0000
FS KKR CAP CORPCOM30263520613,953611,528SH SOLE0000
ISHARES TRCORE US AGGBD ET46428722613,885129,653SH SOLE0000
NORFOLK SOUTHN CORPCOM65584410813,86748,621SH SOLE0000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479713,569172,007SH SOLE0000
INVESCO QQQ TRUNIT SER 146090E10312,82535,376SH SOLE0000
TESLA INCCOM88160R10112,45511,559SH SOLE0000
PEPSICO INCCOM71344810812,41274,160SH SOLE0000
ANTHEM INCCOM03675210312,17424,784SH SOLE0000
CHEVRON CORP NEWCOM16676410011,77172,296SH SOLE0000
JPMORGAN CHASE COCOM46625H10011,27882,733SH SOLE0000
ISHARES TRMSCI EAFE ETF46428746510,899148,093SH SOLE0000
ISHARES INCCORE MSCI EMKT46434G10310,832195,000SH SOLE0000
JOHNSON JOHNSONCOM47816010410,64660,069SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,50366,601SH SOLE0000
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474810,434294,936SH SOLE0000
VERIZON COMMUNICATIONS INCCOM92343V10410,093198,136SH SOLE0000
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8379,796194,868SH SOLE0000
ABBVIE INCCOM00287Y1099,47558,454SH SOLE0000
SPDR SER TRPORTFOLI S&P150078464A8059,435169,763SH SOLE0000
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4759,307169,853SH SOLE0000
ISHARES TRMBS ETF4642885889,19490,256SH SOLE0000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3099,093193,268SH SOLE0000
META PLATFORMS INCCL A30303M1028,72639,247SH SOLE0000
SPROTT PHYSICAL SILVER TRTR UNIT85207K1078,561976,179SH SOLE0000
INTEL CORPCOM4581401008,305167,582SH SOLE0000
UNION PAC CORPCOM9078181088,21030,051SH SOLE0000
HORMEL FOODS CORPCOM4404521008,144158,027SH SOLE0000
SPDR SER TRPRTFLO S&P500 VL78464A5088,140194,986SH SOLE0000
HOME DEPOT INCCOM4370761028,11827,122SH SOLE0000
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,044209,922SH SOLE0000
PACER FDS TRTRENDP US LAR CP69374H1057,952204,757SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897,842228,776SH SOLE0000
COSTCO WHSL CORP NEWCOM22160K1057,60113,200SH SOLE0000
NVIDIA CORPORATIONCOM67066G1047,57127,750SH SOLE0000
ISHARES TRS&P 500 GRWT ETF4642873097,52598,532SH SOLE0000
BROADCOM INCCOM11135F1017,50411,918SH SOLE0000
TWO RDS SHARED TRANFIELD US EQU90214Q7337,302543,316SH SOLE0000
SELECT SECTOR SPDR TRENERGY81369Y5067,26995,099SH SOLE0000
SPDR SER TRS&P OILGAS EXP78468R5567,18353,386SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547,152106,616SH SOLE0000
ISHARES TRPFD AND INCM SEC4642886877,043193,398SH SOLE0000
ISHARES TRS&P 500 VAL ETF4642874087,01045,020SH SOLE0000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,92150,527SH SOLE0000
HONEYWELL INTL INCCOM4385161066,80834,993SH SOLE0000
SPDR SER TRPRTFLO S&P500 GW78464A4096,754102,018SH SOLE0000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066,737242,628SH SOLE0000
SCHWAB CHARLES CORPCOM8085131056,61578,467SH SOLE0000
BRISTOL MYERS SQUIBB COCOM1101221086,48988,861SH SOLE0000
PACER FDS TRLUNT LRGCP MULTI69374H8166,465163,894SH SOLE0000
WALMART INCCOM9311421036,40643,019SH SOLE0000
ULTA BEAUTY INCCOM90384S3036,37416,008SH SOLE0000
AT T INCCOM00206R1026,353268,879SH SOLE0000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,20170,346SH SOLE0000
ISHARES TRISHARES SEMICDTR4642875236,19113,083SH SOLE0000
CATERPILLAR INCCOM1491231016,16327,663SH SOLE0000
CONOCOPHILLIPSCOM20825C1046,15061,507SH SOLE0000
PACER FDS TRTRENDP 100 ETF69374H3036,127117,315SH SOLE0000
HESS CORPCOM42809H1076,10357,020SH SOLE0000
CHIPOTLE MEXICAN GRILL INCCOM1696561056,0003,793SH SOLE0000
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325,99897,698SH SOLE0000
MERCK CO INCCOM58933Y1055,99473,064SH SOLE0000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605,943123,005SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055,796121,649SH SOLE0000
ISHARES TRRUS MD CP GR ETF4642874815,67756,492SH SOLE0000
PHILLIPS EDISON CO INCCOMMON STOCK71844V2015,669164,845SH SOLE0000
ISHARES TRBARCLAYS 7 10 YR4642874405,66052,669SH SOLE0000
SPDR SER TRPORTFOLIO S&P60078468R8535,632133,882SH SOLE0000
CVS HEALTH CORPCOM1266501005,61755,505SH SOLE0000
ISHARES TRU.S. REAL ES ETF4642877395,61551,885SH SOLE0000
DOMINION ENERGY INCCOM25746U1095,48664,573SH SOLE0000
COMCAST CORP NEWCL A20030N1015,459116,600SH SOLE0000
FEDEX CORPCOM31428X1065,44323,524SH SOLE0000
PFIZER INCCOM7170811035,436105,016SH SOLE0000
NIKE INCCL B6541061035,42140,291SH SOLE0000
PIMCO ETF TRACTIVE BD ETF72201R7755,35552,622SH SOLE0000
KLA CORPCOM NEW4824801005,32714,554SH SOLE0000
PHILLIPS 66COM7185461045,29161,256SH SOLE0000
PACER FDS TRLUNT MDCAP MLT69374H7255,261148,726SH SOLE0000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1045,17866,222SH SOLE0000
ARK ETF TRINNOVATION ETF00214Q1045,17778,096SH SOLE0000
HIGHLAND INCOME FDHIGHLAND INCOME43010E4045,144430,853SH SOLE0000
MARATHON PETE CORPCOM56585A1025,07359,335SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3625,024106,435SH SOLE0000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585,019104,515SH SOLE0000
FIRST TR VALUE LINE DIVID INSHS33734H1065,017118,610SH SOLE0000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1034,956257,756SH SOLE0000
VISA INCCOM CL A92826C8394,95522,343SH SOLE0000
ISHARES TRIBOXX HI YD ETF4642885134,90459,598SH SOLE0000
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024,85225,828SH SOLE0000
MCDONALDS CORPCOM5801351014,78719,361SH SOLE0000
VANGUARD INDEX FDSGROWTH ETF9229087364,75116,521SH SOLE0000
DANAHER CORPORATIONCOM2358511024,71916,088SH SOLE0000
ISHARES TRRUS 2000 VAL ETF4642876304,63228,704SH SOLE0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,58313,591SH SOLE0000
EMERSON ELEC COCOM2910111044,57646,680SH SOLE0000
GILEAD SCIENCES INCCOM3755581034,55876,675SH SOLE0000
ALIGN TECHNOLOGY INCCOM0162551014,54010,415SH SOLE0000
PAYPAL HLDGS INCCOM70450Y1034,52239,101SH SOLE0000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054,49587,788SH SOLE0000
WELLS FARGO CO NEWCOM9497461014,42291,255SH SOLE0000
ISHARES TRRUSSELL 2000 ETF4642876554,41621,515SH SOLE0000
AUTOMATIC DATA PROCESSING INCOM0530151034,41519,404SH SOLE0000
ISHARES TRMSCI EMG MKT ETF4642872344,40997,670SH SOLE0000
CISCO SYS INCCOM17275R1024,40779,040SH SOLE0000
ALTRIA GROUP INCCOM02209S1034,28481,990SH SOLE0000
PRICE T ROWE GROUP INCCOM74144T1084,27828,298SH SOLE0000
ONEOK INC NEWCOM6826801034,27360,502SH SOLE0000
COCA COLA COCOM1912161004,25168,577SH SOLE0000
DISNEY WALT COCOM2546871064,23330,862SH SOLE0000
DUKE ENERGY CORP NEWCOM NEW26441C2044,21137,719SH SOLE0000
GALLAGHER ARTHUR J COCOM3635761094,07523,344SH SOLE0000
STRYKER CORPORATIONCOM8636671014,07115,230SH SOLE0000
LILLY ELI COCOM5324571083,97513,882SH SOLE0000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,84434,246SH SOLE0000
ISHARES TRSELECT DIVID ETF4642871683,82329,837SH SOLE0000
INTERNATIONAL BUSINESS MACHSCOM4592001013,80629,275SH SOLE0000
FISERV INCCOM3377381083,78537,330SH SOLE0000
SCHWAB STRATEGIC TRUS REIT ETF8085248473,759151,055SH SOLE0000
ENBRIDGE INCCOM29250N1053,75881,555SH SOLE0000
SPDR SER TRPORTFOLIO S&P50078464A8543,72070,023SH SOLE0000
INDEPENDENCE RLTY TR INCCOM45378A1063,649138,038SH SOLE0000
BOEING COCOM0970231053,64919,058SH SOLE0000
HUNTINGTON BANCSHARES INCCOM4461501043,632248,480SH SOLE0000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,61922,323SH SOLE0000
SPDR SER TRPORTFOLIO S&P40078464A8473,58175,945SH SOLE0000
KINDER MORGAN INC DELCOM49456B1013,576189,128SH SOLE0000
MASTERCARD INCORPORATEDCL A57636Q1043,5479,926SH SOLE0000
SPROTT PHYSICAL GOLD TRUNIT85207H1043,535229,999SH SOLE0000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5063,43770,157SH SOLE0000
REALTY INCOME CORPCOM7561091043,43549,578SH SOLE0000
TYSON FOODS INCCL A9024941033,42038,168SH SOLE0000
CONSTELLATION BRANDS INCCL A21036P1083,40714,795SH SOLE0000
CHUBB LIMITEDCOMH1467J1043,39015,851SH SOLE0000
SPDR GOLD TRGOLD SHS78463V1073,37018,660SH SOLE0000
ISHARES TREAFE SML CP ETF4642882733,36650,753SH SOLE0000
CARDINAL HEALTH INCCOM14149Y1083,26357,566SH SOLE0000
ISHARES INCMSCI EMERG MRKT4642865333,26053,422SH SOLE0000
MOTOROLA SOLUTIONS INCCOM NEW6200763073,22613,323SH SOLE0000
CSX CORPCOM1264081033,21485,831SH SOLE0000
ISHARES TR0-5YR HI YL CP46434V4073,19472,677SH SOLE0000
BERKSHIRE HATHAWAY INC DELCL A0846701083,1736SH SOLE0000
LOWES COS INCCOM5486611073,15115,585SH SOLE0000
ABBOTT LABSCOM0028241003,12726,427SH SOLE0000
ISHARES TRRUS MID CAP ETF4642874993,07139,362SH SOLE0000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,06083,235SH SOLE0000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,04119,139SH SOLE0000
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,00478,341SH SOLE0000
MORGAN STANLEYCOM NEW6174464482,95733,844SH SOLE0000
SPDR SER TRBLOOMBERG CONV78464A3592,94838,320SH SOLE0000
DOVER CORPCOM2600031082,86118,240SH SOLE0000
ALPHABET INCCAP STK CL A02079K3052,8421,022SH SOLE0000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,83021,423SH SOLE0000
3M COCOM88579Y1012,82518,977SH SOLE0000
ISHARES TRU.S. FINLS ETF4642877882,82533,421SH SOLE0000
FORD MTR CO DELCOM3453708602,820166,778SH SOLE0000
SPDR SER TRBLOOMBERG SHORT78464A3342,79495,987SH SOLE0000
FLEXSHARES TRMORNSTAR UPSTR33939L4072,77359,225SH SOLE0000
PHILIP MORRIS INTL INCCOM7181721092,75029,275SH SOLE0000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482,74861,401SH SOLE0000
EOG RES INCCOM26875P1012,73722,962SH SOLE0000
ISHARES TRU.S. MED DVC ETF4642888102,71944,615SH SOLE0000
BK OF AMERICA CORPCOM0605051042,70765,676SH SOLE0000
WP CAREY INCCOM92936U1092,70333,493SH SOLE0000
UNITED PARCEL SERVICE INCCL B9113121062,69312,558SH SOLE0000
HERSHEY COCOM4278661082,68712,404SH SOLE0000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,62016,614SH SOLE0000
SPDR SER TRS&P KENSHO NEW78468R6482,59850,003SH SOLE0000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,588146,740SH SOLE0000
US BANCORP DELCOM NEW9029733042,57048,366SH SOLE0000
DOW INCCOM2605571032,54339,913SH SOLE0000
HEALTHCARE TR AMER INCCL A NEW42225P5012,52680,619SH SOLE0000
PROGRESSIVE CORPCOM7433151032,52022,108SH SOLE0000
ISHARES TRCORE S&P US VLU4642876632,48432,743SH SOLE0000
ISHARES TRMSCI USA QLT FCT46432F3392,46218,287SH SOLE0000
GENERAL MLS INCCOM3703341042,43235,920SH SOLE0000
SPDR SER TRS&P 600 SMCP VAL78464A3002,42229,070SH SOLE0000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,41562,516SH SOLE0000
ISHARES TRMSCI UK ETF NEW46435G3342,36570,312SH SOLE0000
NOVARTIS AGSPONSORED ADR66987V1092,33526,611SH SOLE0000
GENERAL ELECTRIC COCOM NEW3696043012,27824,905SH SOLE0000
VANGUARD STAR FDSVG TL INTL STK F9219097682,26837,971SH SOLE0000
ISHARES TRRUS MDCP VAL ETF4642874732,22818,629SH SOLE0000
ISHARES TRCORE S&P MCP ETF4642875072,2288,304SH SOLE0000
SPDR SER TRS&P DIVID ETF78464A7632,22517,369SH SOLE0000
ORACLE CORPCOM68389X1052,21526,775SH SOLE0000
ARK ETF TRGENOMIC REV ETF00214Q3022,15246,869SH SOLE0000
SOUTHERN COCOM8425871072,12629,332SH SOLE0000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,10526,468SH SOLE0000
ADVISORSHARES TRPURE US CANNABIS00768Y4532,08399,865SH SOLE0000
ISHARES TRRUS TP200 GR ETF4642894382,07613,071SH SOLE0000
ISHARES TRMSCI USA MMENTM46432F3962,06912,299SH SOLE0000
IQVIA HLDGS INCCOM46266C1052,0558,889SH SOLE0000
AMERISOURCEBERGEN CORPCOM03073E1052,05213,265SH SOLE0000
SPDR SER TRPORTFOLIO SHORT78464A4742,02167,091SH SOLE0000
ENTERPRISE PRODS PARTNERS LCOM2937921072,01378,007SH SOLE0000
ISHARES TRRUS 2000 GRW ETF4642876482,0077,849SH SOLE0000
ISHARES TREAFE VALUE ETF4642888772,00639,926SH SOLE0000
STARBUCKS CORPCOM8552441091,99621,952SH SOLE0000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,985146,295SH SOLE0000
APPLIED MATLS INCCOM0382221051,96814,937SH SOLE0000
VALERO ENERGY CORPCOM91913Y1001,94519,158SH SOLE0000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,93718,584SH SOLE0000
CROWDSTRIKE HLDGS INCCL A22788C1051,9128,423SH SOLE0000
NUVEEN PFD INCM SECURTIESCOM67072C1051,909227,281SH SOLE0000
INVENTRUST PPTYS CORPCOM NEW46124J2011,90661,934SH SOLE0000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,87140,563SH SOLE0000
ISHARES TRMORNINGSTAR GRWT4642871191,86928,758SH SOLE0000
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,86720,428SH SOLE0000
KRANESHARES TRQUADRTC INT RT5007677361,86672,857SH SOLE0000
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,865101,542SH SOLE0000
PALO ALTO NETWORKS INCCOM6974351051,8432,961SH SOLE0000
AMGEN INCCOM0311621001,8417,614SH SOLE0000
VANGUARD INDEX FDSVALUE ETF9229087441,83612,427SH SOLE0000
DEERE COCOM2441991051,8344,415SH SOLE0000
TRUIST FINL CORPCOM89832Q1091,81231,970SH SOLE0000
GOLDMAN SACHS GROUP INCCOM38141G1041,7995,450SH SOLE0000
ISHARES TR1 3 YR TREAS BD4642874571,76821,216SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,75768,825SH SOLE0000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,75116,166SH SOLE0000
ISHARES TREAFE GRWTH ETF4642888851,74518,135SH SOLE0000
TARGET CORPCOM87612E1061,7368,185SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,73434,976SH SOLE0000
KIMBERLY CLARK CORPCOM4943681031,73214,066SH SOLE0000
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7201,72765,208SH SOLE0000
SPDR SER TRPORTFOLIO AGRGTE78464A6491,72762,151SH SOLE0000
BLACKSTONE INCCOM09260D1071,68213,255SH SOLE0000
PRUDENTIAL FINL INCCOM7443201021,66714,108SH SOLE0000
AMERICAN ELEC PWR CO INCCOM0255371011,65916,635SH SOLE0000
THERMO FISHER SCIENTIFIC INCCOM8835561021,6492,792SH SOLE0000
PROSHARES TRPSHS ULT S&P 50074347R1071,64625,100SH SOLE0000
SPDR SER TRS&P 400 MDCP VAL78464A8391,63823,277SH SOLE0000
PIMCO ETF TRENHAN SHRT MA AC72201R8331,62916,266SH SOLE0000
NETFLIX INCCOM64110L1061,6234,334SH SOLE0000
VANECK ETF TRUSTEMERGING MRKT HI92189F3531,62080,384SH SOLE0000
DEVON ENERGY CORP NEWCOM25179M1031,59426,958SH SOLE0000
BOOKING HOLDINGS INCCOM09857L1081,554662SH SOLE0000
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691,5237,918SH SOLE0000
GLOBAL X FDSUS INFR DEV ETF37954Y6731,49252,759SH SOLE0000
NEXTERA ENERGY INCCOM65339F1011,48617,544SH SOLE0000
ISHARES TRU.S. TECH ETF4642877211,48014,367SH SOLE0000
XCEL ENERGY INCCOM98389B1001,47720,475SH SOLE0000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,46518,762SH SOLE0000
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041,45766,058SH SOLE0000
SPDR SER TRBLOOMBERG HIGH Y78468R6221,44014,056SH SOLE0000
ARES CAPITAL CORPCOM04010L1031,44068,741SH SOLE0000
CUMMINS INCCOM2310211061,4266,953SH SOLE0000
AMERICAN EXPRESS COCOM0258161091,4257,623SH SOLE0000
ROYAL BK CDACOM7800871021,42012,883SH SOLE0000
LOCKHEED MARTIN CORPCOM5398301091,4103,195SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,39126,203SH SOLE0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,38012,691SH SOLE0000
TRIMTABS ETF TRDONOGHUE FRLINS89628W5001,37751,495SH SOLE0000
HOULIHAN LOKEY INCCL A4415931001,36915,598SH SOLE0000
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1001,36180,757SH SOLE0000
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,35751,889SH SOLE0000
VANGUARD WORLD FDSINF TECH ETF92204A7021,3513,246SH SOLE0000
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8781,34136,594SH SOLE0000
SPDR SER TRPORTFLI TIPS ETF78464A6561,31643,497SH SOLE0000
QUALCOMM INCCOM7475251031,3118,584SH SOLE0000
PEMBINA PIPELINE CORPCOM7063271031,31034,863SH SOLE0000
FORTINET INCCOM34959E1091,3013,807SH SOLE0000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,29713,100SH SOLE0000
AIRBNB INCCOM CL A0090661011,2917,521SH SOLE0000
ISHARES TRRUS 1000 GRW ETF4642876141,2904,649SH SOLE0000
PPL CORPCOM69351T1061,27844,764SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741,27810,570SH SOLE0000
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091,273161,016SH SOLE0000
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4181,24711,792SH SOLE0000
SPDR SER TRPRTFLO S&P500 HI78468R7881,24728,387SH SOLE0000
FIDELITY NATL INFORMATION SVCOM31620M1061,24612,413SH SOLE0000
FLEXSHARES TRQUALT DIVD IDX33939L8601,24521,018SH SOLE0000
SPDR SER TRS&P 600 SMCP GRW78464A2011,24214,821SH SOLE0000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,23818,005SH SOLE0000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,22940,431SH SOLE0000
SPLUNK INCCOM8486371041,2288,265SH SOLE0000
CLOUDFLARE INCCL A COM18915M1071,22710,255SH SOLE0000
ZSCALER INCCOM98980G1021,2255,079SH SOLE0000
ISHARES SILVER TRISHARES46428Q1091,22253,426SH SOLE0000
ISHARES TRMRNGSTR INC ETF46432F8751,22254,643SH SOLE0000
MICRON TECHNOLOGY INCCOM5951121031,20315,457SH SOLE0000
AKAMAI TECHNOLOGIES INCCOM00971T1011,20210,074SH SOLE0000
BP PLCSPONSORED ADR0556221041,20240,891SH SOLE0000
CONSOLIDATED EDISON INCCOM2091151041,19412,620SH SOLE0000
ISHARES TRMSCI INTL QUALTY46434V4561,18632,186SH SOLE0000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,18527,225SH SOLE0000
WHEATON PRECIOUS METALS CORPCOM9628791021,18424,891SH SOLE0000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,18013,443SH SOLE0000
BUSINESS FIRST BANCSHARES INCOM12326C1051,17648,337SH SOLE0000
SPDR SER TRPORTFOLIO INTRMD78464A3751,17534,420SH SOLE0000
SPDR SER TRDJ REIT ETF78464A6071,1679,948SH SOLE0000
PNC FINL SVCS GROUP INCCOM6934751051,1596,288SH SOLE0000
YUM BRANDS INCCOM9884981011,1569,759SH SOLE0000
ISHARES TRFLTG RATE NT ETF46429B6551,15422,857SH SOLE0000
ISHARES TRGL CLEAN ENE ETF4642882241,14953,423SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,1423,950SH SOLE0000
ETF SER SOLUTIONSUS GLB JETS26922A8421,13852,303SH SOLE0000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,13114,524SH SOLE0000
ISHARES TRCORE DIV GRWTH46434V6211,12521,073SH SOLE0000
TRIMTABS ETF TRDONOGHUE FORLNS89628W7081,12039,837SH SOLE0000
SHELL PLCSPON ADS7802593051,11920,385SH SOLE0000
GOLUB CAP BDC INCCOM38173M1021,11473,288SH SOLE0000
UBER TECHNOLOGIES INCCOM90353T1001,09730,746SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,09414,425SH SOLE0000
HEXCEL CORP NEWCOM4282911081,08418,235SH SOLE0000
AMMO INCCOM00175J1071,079224,863SH SOLE0000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,07820,563SH SOLE0000
ISHARES TRISHS 1-5YR INVS4642886461,07220,734SH SOLE0000
COUSINS PPTYS INCCOM NEW2227955021,06426,412SH SOLE0000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,0523,035SH SOLE0000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,05215,032SH SOLE0000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2071,05037,533SH SOLE0000
ILLINOIS TOOL WKS INCCOM4523081091,0475,002SH SOLE0000
EDWARDS LIFESCIENCES CORPCOM28176E1081,0468,888SH SOLE0000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,0422,511SH SOLE0000
WISDOMTREE TREM EX ST-OWNED97717X5781,04131,895SH SOLE0000
SPDR SER TRS&P 400 MDCP GRW78464A8211,03914,009SH SOLE0000
DEXCOM INCCOM2521311071,0382,030SH SOLE0000
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0315,864SH SOLE0000
FIRST TR MORNINGSTAR DIVID LSHS3369171091,02827,466SH SOLE0000
ETF SER SOLUTIONSAPTUS DEFINED26922A3881,02236,565SH SOLE0000
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1011,0159,092SH SOLE0000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,01458,938SH SOLE0000
KRANESHARES TRGLOBAL CARB STRA5007676781,01221,700SH SOLE0000
COLGATE PALMOLIVE COCOM1941621031,01213,349SH SOLE0000
SPDR SER TRS&P REGL BKG78464A6981,01214,691SH SOLE0000
WILLIAMS COS INCCOM9694571001,00930,210SH SOLE0000
WEC ENERGY GROUP INCCOM92939U1061,00410,066SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,00220,087SH SOLE0000
GLOBAL X FDSGLOBAL X SILVER37954Y84899827,462SH SOLE0000
HOST HOTELS RESORTS INCCOM44107P10499151,031SH SOLE0000
MEDTRONIC PLCSHSG5960L1039888,907SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34098515,475SH SOLE0000
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59198123,073SH SOLE0000
AFLAC INCCOM00105510298115,242SH SOLE0000
CLOROX CO DELCOM1890541099807,051SH SOLE0000
BLOCK INCCL A8522341039767,203SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V88697311,372SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88697313,074SH SOLE0000
ISHARES INCMSCI MEXICO ETF46428682296917,640SH SOLE0000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439638,406SH SOLE0000
IRON MTN INC NEWCOM46284V10196217,362SH SOLE0000
ISHARES TRMODERT ALLOC ETF46428987595822,315SH SOLE0000
ALPS ETF TRALERIAN MLP00162Q45295825,029SH SOLE0000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10095585,372SH SOLE0000
CARMAX INCCOM1431301029469,815SH SOLE0000
VMWARE INCCL A COM9285634029458,306SH SOLE0000
ISHARES TRNATIONAL MUN ETF4642884149438,609SH SOLE0000
FULTON FINL CORP PACOM36027110094356,768SH SOLE0000
PACER FDS TRTRENDPILOT FD69374H67592232,230SH SOLE0000
OGE ENERGY CORPCOM67083710392122,585SH SOLE0000
WISDOMTREE TRUS LARGECAP DIVD97717W30791713,966SH SOLE0000
SKYWORKS SOLUTIONS INCCOM83088M1029156,871SH SOLE0000
ZILLOW GROUP INCCL C CAP STK98954M20091118,493SH SOLE0000
PERFICIENT INCCOM71375U1019048,212SH SOLE0000
AMERICAN TOWER CORP NEWCOM03027X1009003,584SH SOLE0000
MODERNA INCCOM60770K1078945,195SH SOLE0000
INTUITIVE SURGICAL INCCOM NEW46120E6028942,966SH SOLE0000
SPDR SER TRFACTST INV ETF78464A1108925,821SH SOLE0000
GLOBAL X FDSGLBL X MLP ETF37954Y34389122,114SH SOLE0000
ASTRAZENECA PLCSPONSORED ADR04635310888913,412SH SOLE0000
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84288710,486SH SOLE0000
MONDELEZ INTL INCCL A60920710588714,137SH SOLE0000
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80488616,907SH SOLE0000
ISHARES TRJPMORGAN USD EMG4642882818859,056SH SOLE0000
VANGUARD INDEX FDSSML CP GRW ETF9229085958833,559SH SOLE0000
KRAFT HEINZ COCOM50075410688122,367SH SOLE0000
BARINGS BDC INCCOM06759L10387985,091SH SOLE0000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038799,778SH SOLE0000
VANGUARD WHITEHALL FDSINTL DVD ETF92194681086810,986SH SOLE0000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL30150571586710,433SH SOLE0000
BIO TECHNE CORPCOM09073M1048662,000SH SOLE0000
WESCO INTL INCCOM95082P1058656,650SH SOLE0000
TEXAS INSTRS INCCOM8825081048584,681SH SOLE0000
PACER FDS TRBNCHMRK INFRA69374H74185821,998SH SOLE0000
PACER FDS TRTRENDPILOT US BD69374H64285235,063SH SOLE0000
VANGUARD INDEX FDSMID CAP ETF9229086298513,579SH SOLE0000
GENERAL DYNAMICS CORPCOM3695501088483,520SH SOLE0000
TRIMTABS ETF TRFCF US QLTY ETF89628W30284616,267SH SOLE0000
SMUCKER J M COCOM NEW8326964058466,254SH SOLE0000
DIREXION SHS ETF TRAUSPCE CMD STG25460E30784525,477SH SOLE0000
FIRST MAJESTIC SILVER CORPCOM32076V10384364,092SH SOLE0000
SHERWIN WILLIAMS COCOM8243481068433,379SH SOLE0000
BECTON DICKINSON COCOM0758871098403,160SH SOLE0000
KITE RLTY GROUP TRCOM NEW49803T30083336,610SH SOLE0000
PEOPLES UNITED FINANCIAL INCCOM71270410583241,626SH SOLE0000
PALANTIR TECHNOLOGIES INCCL A69608A10883060,511SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33982813,557SH SOLE0000
REGENERON PHARMACEUTICALSCOM75886F1078221,177SH SOLE0000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60881618,155SH SOLE0000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83781310,042SH SOLE0000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40180816,498SH SOLE0000
ISHARES TRGLOBAL TECH ETF46428729180213,828SH SOLE0000
FASTENAL COCOM31190010479413,371SH SOLE0000
BCE INCCOM NEW05534B76078914,230SH SOLE0000
LINDE PLCSHSG5494J1037872,464SH SOLE0000
ISHARES TRUS HLTHCARE ETF4642877627852,721SH SOLE0000
VANGUARD INDEX FDSSMALL CP ETF9229087517843,690SH SOLE0000
BOSTON SCIENTIFIC CORPCOM10113710778217,675SH SOLE0000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017761,705SH SOLE0000
TRAVELERS COMPANIES INCCOM89417E1097724,225SH SOLE0000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020077129,426SH SOLE0000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570776713,173SH SOLE0000
CARNIVAL CORPCOMMON STOCK14365830076737,943SH SOLE0000
GALECTIN THERAPEUTICS INCCOM NEW363225202764474,767SH SOLE0000
WISDOMTREE TRUS QTLY DIV GRT97717X66976412,002SH SOLE0000
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40876316,691SH SOLE0000
OKTA INCCL A6792951057605,037SH SOLE0000
ROBLOX CORPCL A77104910375316,301SH SOLE0000
IDEXX LABS INCCOM45168D1047501,372SH SOLE0000
ISHARES INCMSCI GBL MIN VOL4642865257467,125SH SOLE0000
WEST PHARMACEUTICAL SVSC INCCOM9553061057461,817SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88274234,936SH SOLE0000
THE TRADE DESK INCCOM CL A88339J10573910,681SH SOLE0000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707398,594SH SOLE0000
LUNA INNOVATIONS INCCOM55035110073795,600SH SOLE0000
CIGNA CORP NEWCOM1255231007343,066SH SOLE0000
EXP WORLD HLDGS INCCOM30212W10073434,690SH SOLE0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510473212,953SH SOLE0000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71573125,228SH SOLE0000
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20273124,258SH SOLE0000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047287,075SH SOLE0000
UGI CORP NEWCOM90268110572720,091SH SOLE0000
ISHARES TRUS CONSM STAPLES4642878127243,614SH SOLE0000
PROSHARES TRPSHS ULTRUSS200074347R84272215,560SH SOLE0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010671014,473SH SOLE0000
VANGUARD WORLD FDMEGA CAP INDEX9219108737074,447SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10269414,174SH SOLE0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10769364,369SH SOLE0000
GRANITESHARES ETF TRXOUT US LRG CP38747R60369116,682SH SOLE0000
ISHARES TRGLOBAL ENERG ETF46428734168819,032SH SOLE0000
ZOETIS INCCL A98978V1036873,646SH SOLE0000
EXELON CORPCOM30161N10168614,408SH SOLE0000
SPROTT PHYSICAL GOLD SILVETR UNIT85208R10168435,336SH SOLE0000
WISDOMTREE TRUS HGH YLD CORP97717X17268013,785SH SOLE0000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88668013,855SH SOLE0000
GLACIER BANCORP INC NEWCOM37637Q10567913,507SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2666783,690SH SOLE0000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420967571,982SH SOLE0000
TRIMTABS ETF TRDONOGHUE FRLNS89628W60967528,995SH SOLE0000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1096747,639SH SOLE0000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386652,987SH SOLE0000
CAMBRIA ETF TRSHSHLD YIELD ETF13206120166510,413SH SOLE0000
ARK ETF TRAUTNMUS TECHNLGY00214Q2036639,800SH SOLE0000
WEYERHAEUSER CO MTN BECOM NEW96216610466217,470SH SOLE0000
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10365721,336SH SOLE0000
FRANCO NEV CORPCOM3518581056574,122SH SOLE0000
PROSHARES TRRUSS 2000 DIVD74347B6986459,985SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84164230,470SH SOLE0000
CITIGROUP INCCOM NEW17296742463611,918SH SOLE0000
TRIMTABS ETF TRFCF INTL QLTY ET89628W40163519,433SH SOLE0000
HALLIBURTON COCOM40621610163316,728SH SOLE0000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1086235,844SH SOLE0000
NORTHROP GRUMMAN CORPCOM6668071026231,393SH SOLE0000
WD 40 COCOM9292361076223,400SH SOLE0000
ISHARES INCMSCI FRONTIER46428614562219,139SH SOLE0000
PPG INDS INCCOM6935061076204,735SH SOLE0000
BALL CORPCOM0584981066186,873SH SOLE0000
DESKTOP METAL INCCOM CL A25058X105618130,460SH SOLE0000
WALGREENS BOOTS ALLIANCE INCCOM93142710861713,788SH SOLE0000
ISHARES TRU.S. UTILITS ETF4642876976056,657SH SOLE0000
SNAP INCCL A83304A10660516,832SH SOLE0000
SEABRIDGE GOLD INCCOM81191610560532,710SH SOLE0000
SOUTHWEST AIRLS COCOM84474110860313,174SH SOLE0000
EXACT SCIENCES CORPCOM30063P1055998,575SH SOLE0000
PROSHARES TRS&P 500 DV ARIST74348A4675906,217SH SOLE0000
CORNING INCCOM21935010558915,978SH SOLE0000
ISHARES TRGRWT ALLOCAT ETF46428986758610,861SH SOLE0000
CAPITAL ONE FINL CORPCOM14040H1055814,432SH SOLE0000
OMEGA HEALTHCARE INVS INCCOM68193610058118,648SH SOLE0000
HALOZYME THERAPEUTICS INCCOM40637H10957014,300SH SOLE0000
CALAMOS CONV OPPORTUNITIESSH BEN INT12811710856943,108SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3165683,081SH SOLE0000
VERITEX HLDGS INCCOM92345110856814,900SH SOLE0000
ISHARES TRTIPS BD ETF4642871765684,563SH SOLE0000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10856410,633SH SOLE0000
CION INVT CORPCOM17259U20456238,023SH SOLE0000
RPM INTL INCCOM7496851035596,867SH SOLE0000
SPDR S P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075571,136SH SOLE0000
VANGUARD WORLD FDSCONSUM STP ETF92204A2075532,828SH SOLE0000
INVESCO DB MULTI SECTOR COMMAGRICULTURE FD46140H10655225,263SH SOLE0000
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50454811,161SH SOLE0000
EATON CORP PLCSHSG291831035443,586SH SOLE0000
TWITTER INCCOM90184L10254314,057SH SOLE0000
CAMECO CORPCOM13321L10854218,650SH SOLE0000
UNILEVER PLCSPON ADR NEW90476770454111,883SH SOLE0000
C3 AI INCCL A12468P10454123,842SH SOLE0000
LEIDOS HOLDINGS INCCOM5253271025384,988SH SOLE0000
GENERAL MTRS COCOM37045V10053712,294SH SOLE0000
BLACKROCK ENHANCD CAP INMCOM09256A10953325,563SH SOLE0000
ISHARES TRMSCI EURO FL ETF46428918053228,179SH SOLE0000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13553011,551SH SOLE0000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1345288,115SH SOLE0000
ONE GAS INCCOM68235P1085275,975SH SOLE0000
SPDR SER TRBLOOMBERG INVT78468R20052617,274SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4315255,765SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3325201,697SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82551924,835SH SOLE0000
ALLSTATE CORPCOM0200021015163,728SH SOLE0000
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10851216,602SH SOLE0000
LYFT INCCL A COM55087P10451013,303SH SOLE0000
AIR PRODS CHEMS INCCOM0091581065092,040SH SOLE0000
OCCIDENTAL PETE CORPCOM6745991055098,978SH SOLE0000
INTUITCOM4612021035011,042SH SOLE0000
AMEREN CORPCOM0236081025005,341SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86649923,675SH SOLE0000
WISDOMTREE TRUS SMALLCAP DIVD97717W60449415,528SH SOLE0000
GLOBAL NET LEASE INCCOM NEW37937820149431,449SH SOLE0000
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42049310,618SH SOLE0000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87049320,192SH SOLE0000
CANADIAN IMP BK COMMCOM1360691014894,026SH SOLE0000
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60947710,249SH SOLE0000
WISDOMTREE TRHEDGED HI YLD BD97717W43047621,747SH SOLE0000
ISHARES TRUS AER DEF ETF4642887604754,292SH SOLE0000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6434706,300SH SOLE0000
SEALED AIR CORP NEWCOM81211K1004687,002SH SOLE0000
HERCULES CAPITAL INCCOM42709650846825,932SH SOLE0000
FLAHERTY CRUMRINE TOTAL RECOM33847910846123,137SH SOLE0000
GLOBAL X FDSNASDAQ 100 COVER37954Y48346021,975SH SOLE0000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074582,479SH SOLE0000
PUBLIC STORAGECOM74460D1094571,172SH SOLE0000
LUCID GROUP INCCOM54949810345617,979SH SOLE0000
GLOBE LIFE INCCOM37959E1024554,528SH SOLE0000
CANADIAN PAC RY LTDCOM13645T1004545,510SH SOLE0000
CHARTER COMMUNICATIONS INC NCL A16119P108452829SH SOLE0000
VIMEO INCCOMMON STOCK92719V10045238,068SH SOLE0000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014526,827SH SOLE0000
MEDICAL PPTYS TRUST INCCOM58463J30444821,224SH SOLE0000
ANALOG DEVICES INCCOM0326541054482,713SH SOLE0000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754457,744SH SOLE0000
METLIFE INCCOM59156R1084456,333SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79144422,246SH SOLE0000
ARCHER DANIELS MIDLAND COCOM0394831024424,901SH SOLE0000
ENERGY FUELS INCCOM NEW29267170844148,300SH SOLE0000
MICROSTRATEGY INCCL A NEW594972408441908SH SOLE0000
ISHARES TRIBOXX INV CP ETF4642872424403,639SH SOLE0000
INNOVATOR ETFS TRLADERD ALCTN PWR45783Y81443912,249SH SOLE0000
CONTINENTAL RES INCCOM2120151014377,135SH SOLE0000
SYSCO CORPCOM8718291074375,356SH SOLE0000
CHEWY INCCL A16679L10943710,723SH SOLE0000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110443519,923SH SOLE0000
BANK NOVA SCOTIA B CCOM0641491074356,067SH SOLE0000
BEST BUY INCCOM0865161014354,786SH SOLE0000
OXFORD LANE CAP CORPCOM69154310243460,027SH SOLE0000
CORTEVA INCCOM22052L1044337,535SH SOLE0000
MAIN STR CAP CORPCOM56035L10443210,151SH SOLE0000
ISHARES TRCORE S&P US GWT4642876714324,094SH SOLE0000
MP MATERIALS CORPCOM CL A5533681014327,538SH SOLE0000
WASTE MGMT INC DELCOM94106L1094312,721SH SOLE0000
ISHARES TREXPND TEC SC ETF4642875494291,106SH SOLE0000
SPDR SER TRPORTFOLIO LN COR78464A36742915,450SH SOLE0000
FARMERS NATIONAL BANC CORPCOM30962710742825,100SH SOLE0000
ISHARES TRBROAD USD HIGH46435U85342710,996SH SOLE0000
SPDR SER TRPORTFOLIO SH TSR78468R10142614,400SH SOLE0000
KROGER COCOM5010441014267,442SH SOLE0000
DNP SELECT INCOME FD INCCOM23325P10442536,019SH SOLE0000
ROBINHOOD MKTS INCCOM CL A77070010242431,388SH SOLE0000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124212,816SH SOLE0000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684115,741SH SOLE0000
PRINCIPAL FINANCIAL GROUP INCOM74251V1024095,580SH SOLE0000
NEXTDOOR HOLDINGS INCCOM CL A65345M10840768,107SH SOLE0000
ISHARES TRINTL SEL DIV ETF46428844840712,843SH SOLE0000
ISHARES TR0-5 YR TIPS ETF46429B7474073,881SH SOLE0000
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D44940678,108SH SOLE0000
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CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D4808510,000SH SOLE0000
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CBL ASSOC PPTYS INCCOMMON STOCK124830878812,490SH SOLE0000
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SERVICE CORP INTLCOM817565104801,218SH SOLE0000
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STURM RUGER CO INCCOM864159108791,139SH SOLE0000
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TEKLA HEALTHCARE OPPORTUNITISHS879105104793,550SH SOLE0000
EXTRA SPACE STORAGE INCCOM30225T10278384SH SOLE0000
CHURCH DWIGHT CO INCCOM17134010278794SH SOLE0000
OTTER TAIL CORPCOM689648103781,254SH SOLE0000
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CHURCHILL DOWNS INCCOM17148410878353SH SOLE0000
ISHARES TRMSCI USA VALUE46432F38877745SH SOLE0000
MIMEDX GROUP INCCOM6024961017716,515SH SOLE0000
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ISHARES TRMORNINGSTAR VALU464288109771,130SH SOLE0000
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HCA HEALTHCARE INCCOM40412C10176305SH SOLE0000
AUTONATION INCCOM05329W10276765SH SOLE0000
SEMPRACOM81685110975451SH SOLE0000
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U109753,135SH SOLE0000
EXPEDIA GROUP INCCOM NEW30212P30375386SH SOLE0000
ADAM NAT RES FD INCCOM00548F105753,600SH SOLE0000
VANECK ETF TRUSTVANECK VIETNAM92189F817753,990SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402753,592SH SOLE0000
APA CORPORATIONCOM03743Q108751,819SH SOLE0000
STRATEGY SHSNS 7HANDL IDX86280R506743,100SH SOLE0000
LENNAR CORPCL A52605710474920SH SOLE0000
REGIONS FINANCIAL CORP NEWCOM7591EP100743,340SH SOLE0000
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SPDR SER TRNUVEEN BLMBRG SH78468R739741,568SH SOLE0000
ECOLAB INCCOM27886510074420SH SOLE0000
ATLANTIC UN BANKSHARES CORPCOM04911A107742,021SH SOLE0000
TEUCRIUM COMMODITY TRSOYBEAN FD88166A607732,768SH SOLE0000
POST HLDGS INCCOM737446104731,067SH SOLE0000
OWL ROCK CAPITAL CORPORATIONCOM69121K104734,994SH SOLE0000
PROSHARES TRHGH YLD INT RATE74348A541731,171SH SOLE0000
SPDR SER TRSPDR S&P 500 ETF78468R79673658SH SOLE0000
LITHIUM AMERS CORP NEWCOM NEW53680Q207721,889SH SOLE0000
DIGITALOCEAN HLDGS INCCOM25402D102721,258SH SOLE0000
ISHARES TRIBONDS 24-Dec ETF46434VBG4722,884SH SOLE0000
FIRST TR EXCHANGE TRADED ALPSML CAP VAL ALPH33737M409721,413SH SOLE0000
PETMED EXPRESS INCCOM716382106712,785SH SOLE0000
M D C HLDGS INCCOM552676108711,897SH SOLE0000
MARATHON DIGITAL HOLDINGS INCOM565788106712,564SH SOLE0000
CRISPR THERAPEUTICS AGNAMEN AKTH17182108711,138SH SOLE0000
STAR BULK CARRIERS CORPSHS PARY8162K204712,400SH SOLE0000
ISHARES TRIBDS DEC28 ETF46435U515712,700SH SOLE0000
EVGO INCCL A COM30052F100715,525SH SOLE0000
MATCH GROUP INC NEWCOM57667L10770652SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17270700SH SOLE0000
AVALONBAY CMNTYS INCCOM05348410170284SH SOLE0000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107704,334SH SOLE0000
DIGITALBRIDGE GROUP INCCL A COM25401T108709,769SH SOLE0000
CANADIAN NAT RES LTDCOM136385101701,133SH SOLE0000
FIRST HORIZON CORPORATIONCOM320517105692,958SH SOLE0000
INVESCO EXCH TRADED FD TR IIPURBTA MSCI SM46138E453691,885SH SOLE0000
ETF MANAGERS TRPRIME CYBR SCRTY26924G201681,167SH SOLE0000
TRITON INTL LTDCL AG9078F10768970SH SOLE0000
TAYLOR MORRISON HOME CORPCOM87724P106682,500SH SOLE0000
AZENTA INCCOM11434010268821SH SOLE0000
QUANTUMSCAPE CORPCOM CL A74767V109673,389SH SOLE0000
ISHARES TRGLB CNSM STP ETF464288737671,088SH SOLE0000
USANA HEALTH SCIENCES INCCOM90328M10767850SH SOLE0000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104674,179SH SOLE0000
MADISON SQUARE GRDN SPRT CORCL A55825T10367375SH SOLE0000
NEXSTAR MEDIA GROUP INCCL A65336K10367356SH SOLE0000
TWO RDS SHARED TRANFIELD DIVERSIF90213U115666,590SH SOLE0000
FIRST TR EXCHANGE TRADED FDLARGE CP US EQ33738R761662,000SH SOLE0000
AXON ENTERPRISE INCCOM05464C10166484SH SOLE0000
LEGGETT PLATT INCCOM524660107661,915SH SOLE0000
VISTA OUTDOOR INCCOM928377100661,863SH SOLE0000
RLI CORPCOM74960710766601SH SOLE0000
NATIONAL WESTN LIFE GROUP INCL A63851710266316SH SOLE0000
CAMDEN PPTY TRSH BEN INT13313110266400SH SOLE0000
DONALDSON INCCOM257651109661,280SH SOLE0000
SPDR SER TRS&P KENSHO CLEAN78468R65566740SH SOLE0000
VALVOLINE INCCOM92047W101662,100SH SOLE0000
GLADSTONE COMMERCIAL CORPCOM376536108663,000SH SOLE0000
DUKE REALTY CORPCOM NEW264411505651,135SH SOLE0000
ORION OFFICE REIT INCCOM68629Y103654,697SH SOLE0000
ISHARES INCEM MKTS DIV ETF464286319652,010SH SOLE0000
INGERSOLL RAND INCCOM45687V106651,305SH SOLE0000
ISHARES TRBLACKROCK ULTRA46434V878651,309SH SOLE0000
FIRST TR EXCHANGE TRADED ALPSML CP GRW ALP33737M30065960SH SOLE0000
WYNN RESORTS LTDCOM98313410765820SH SOLE0000
ISHARES TRSELF DRIVNG EV46435U366651,401SH SOLE0000
HONDA MOTOR LTDAMERN SHS438128308642,299SH SOLE0000
MARKEL CORPCOM5705351046444SH SOLE0000
T ROWE PRICE ETF INCPRICE EQT INCOME87283Q206641,755SH SOLE0000
OLD DOMINION FREIGHT LINE INCOM67958010064216SH SOLE0000
KKR CO INCCOM48251W104641,102SH SOLE0000
CENTURY CMNTYS INCCOM156504300641,200SH SOLE0000
WPP PLC NEWADR92937A10263977SH SOLE0000
ISHARES TRCHINA LG-CAP ETF464287184632,000SH SOLE0000
AGILENT TECHNOLOGIES INCCOM00846U10163483SH SOLE0000
LAUDER ESTEE COS INCCL A51843910463234SH SOLE0000
STARBOARD INVT TRAI QUALITY GROWT85521B791634,401SH SOLE0000
ASTRA SPACE INCCOM CL A04634X1036316,391SH SOLE0000
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309631,271SH SOLE0000
SPDR SER TRMSCI USA STRTGIC78468R81263507SH SOLE0000
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42663985SH SOLE0000
COCA COLA CONS INCCOM19109810263127SH SOLE0000
BOSTON BEER INCCL A10055710762162SH SOLE0000
AMC ENTMT HLDGS INCCL A COM00165C104622,548SH SOLE0000
ROYCE VALUE TR INCCOM780910105623,682SH SOLE0000
VANECK ETF TRUSTMORNINGSTAR ESG92189Y105622,525SH SOLE0000
AGNICO EAGLE MINES LTDCOM008474108621,016SH SOLE0000
EATON VANCE MUN BD FDCOM27827X101625,407SH SOLE0000
WISDOMTREE TRINTL MIDCAP DV97717W77862966SH SOLE0000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60362319SH SOLE0000
KYNDRYL HLDGS INCCOMMON STOCK50155Q100614,718SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783613,046SH SOLE0000
CARLISLE COS INCCOM14233910061250SH SOLE0000
VULCAN MATLS COCOM92916010961333SH SOLE0000
BLINK CHARGING COCOM09354A100612,310SH SOLE0000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817602,565SH SOLE0000
FLOWERS FOODS INCCOM343498101602,370SH SOLE0000
FIFTH THIRD BANCORPCOM316773100601,415SH SOLE0000
SPDR SER TRRUSSELL YIELD78468R77060600SH SOLE0000
LAMB WESTON HLDGS INCCOM513272104601,006SH SOLE0000
UMH PPTYS INCCOM903002103602,450SH SOLE0000
US FOODS HLDG CORPCOM912008109601,600SH SOLE0000
V F CORPCOM918204108601,056SH SOLE0000
APOLLO COML REAL EST FIN INCCOM03762U105604,310SH SOLE0000
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104597,401SH SOLE0000
GLOBAL PMTS INCCOM37940X10259437SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480591,110SH SOLE0000
VANECK MERK GOLD TRGOLD TRUST921078101593,172SH SOLE0000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70059571SH SOLE0000
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643592,821SH SOLE0000
CHENIERE ENERGY INCCOM NEW16411R20859429SH SOLE0000
WISDOMTREE TRUS HIGH DIVIDEND97717W20859675SH SOLE0000
SPX FLOW INCCOM78469X10759689SH SOLE0000
ZYNGA INCCL A98986T108596,400SH SOLE0000
CRACKER BARREL OLD CTRY STORCOM22410J10659498SH SOLE0000
ISHARES TRESG AWR MSCI USA46435G42558580SH SOLE0000
NUVEEN S P 500 BUY WRITE INCCOM6706ER101584,120SH SOLE0000
ISHARES TRGLOB HLTHCRE ETF46428732558668SH SOLE0000
GRAINGER W W INCCOM38480210458113SH SOLE0000
RPT REALTY7.25 PFD D CONV74971D20058982SH SOLE0000
BROWN FORMAN CORPCL B11563720958868SH SOLE0000
FORTUNE BRANDS HOME SEC INCOM34964C10657780SH SOLE0000
LOOP INDS INCCOM543518104576,496SH SOLE0000
AMERICAN NATL BANKSHARES INCCOM027745108571,533SH SOLE0000
WISDOMTREE TRITL HIGH DIV FD97717W802571,450SH SOLE0000
CROWN HLDGS INCCOM22836810657460SH SOLE0000
APTIV PLCSHSG6095L10957479SH SOLE0000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70657759SH SOLE0000
TELEDYNE TECHNOLOGIES INCCOM87936010557121SH SOLE0000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533561,947SH SOLE0000
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667561,225SH SOLE0000
NATIONAL PRESTO INDS INCCOM63721510456735SH SOLE0000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108568,774SH SOLE0000
BOK FINL CORPCOM NEW05561Q20156600SH SOLE0000
BIOLINERX LTDSPONSORED ADS09071M2055632,950SH SOLE0000
EQUITY RESIDENTIALSH BEN INT29476L10756625SH��SOLE0000
NUVEEN PENNSYLVANIA QLT MUNCOM670972108564,156SH SOLE0000
FIRST TR EXCHANGE TRADED FDMID CAP US EQT33738R753561,900SH SOLE0000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888562,007SH SOLE0000
RYDER SYS INCCOM78354910855702SH SOLE0000
SPDR SER TRSSGA GNDER ETF78468R74755602SH SOLE0000
GAMCO GLOBAL GOLD NAT RESCOM SH BEN INT36465A1095513,780SH SOLE0000
INGREDION INCCOM45718710255637SH SOLE0000
DOMINOS PIZZA INCCOM25754A20155136SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860551,741SH SOLE0000
PACER FDS TRPAC ASSET FLTG69374H428551,150SH SOLE0000
INVESCO TR INVT GRADE MUNSCOM46131M106544,733SH SOLE0000
NUVEEN CORE EQUITY ALPHA FDCOM67090X107543,135SH SOLE0000
ENTERGY CORP NEWCOM29364G10354471SH SOLE0000
LAZARD LTDSHS AG54050102541,592SH SOLE0000
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108542,300SH SOLE0000
GENTHERM INCCOM37253A10354750SH SOLE0000
MAG SILVER CORPCOM55903Q104543,385SH SOLE0000
STOCK YDS BANCORP INCCOM861025104541,031SH SOLE0000
CERNER CORPCOM15678210454582SH SOLE0000
FIRST TR HIGH INCOME LONGCOM33738E109544,044SH SOLE0000
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644541,416SH SOLE0000
NORTHWEST BANCSHARES INC MDCOM667340103544,000SH SOLE0000
NXP SEMICONDUCTORS N VCOMN6596X10953290SH SOLE0000
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641531,616SH SOLE0000
SMITH WESSON BRANDS INCCOM831754106533,543SH SOLE0000
GABELLI DIVID INCOME TRCOM36242H104532,175SH SOLE0000
WISDOMTREE TRENHNCD CMMDTY ST97717Y683532,116SH SOLE0000
FORTIVE CORPCOM34959J10853874SH SOLE0000
LINCOLN NATL CORP INDCOM53418710953814SH SOLE0000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10053630SH SOLE0000
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102521,901SH SOLE0000
FIRST TR EXCHANGE TRADED FDNASDQ OIL GAS33738R845522,000SH SOLE0000
ARCOSA INCCOM03965310052919SH SOLE0000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108521,275SH SOLE0000
APPIAN CORPCL A03782L10152860SH SOLE0000
VANGUARD WORLD FDMEGA CAP VAL ETF92191084052487SH SOLE0000
PIMCO CORPORATE INCM STRGCOM72200U100523,309SH SOLE0000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206521,295SH SOLE0000
FIRST TR EXCHANGE TRADED FDHEDGED BUYWRITE33738R407522,300SH SOLE0000
SONOS INCCOM83570H108521,844SH SOLE0000
WHITING PETE CORP NEWCOM NEW96638750852638SH SOLE0000
ORMAT TECHNOLOGIES INCCOM68668810251635SH SOLE0000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800511,100SH SOLE0000
ADVANCE AUTO PARTS INCCOM00751Y10651249SH SOLE0000
BOSTON PROPERTIES INCCOM10112110151398SH SOLE0000
SLR INVESTMENT CORPCOM83413U100512,823SH SOLE0000
DOXIMITY INCCL A26622P10751982SH SOLE0000
FIRST SVGS FINL GROUP INCCOM33621E109512,082SH SOLE0000
BROADRIDGE FINL SOLUTIONS INCOM11133T10350327SH SOLE0000
AVID BIOSERVICES INCCOM05368M106502,500SH SOLE0000
MACYS INCCOM55616P104502,088SH SOLE0000
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64750391SH SOLE0000
PETROCHINA CO LTDSPONSORED ADR71646E100501,001SH SOLE0000
WORLD GOLD TRSPDR GLD MINIS98149E303501,312SH SOLE0000
ROSS STORES INCCOM77829610350557SH SOLE0000
WISDOMTREE TRUS EFFICIENT COR97717Y790501,240SH SOLE0000
PROSHARES TRMSCI TRANFRMTNAL74347G796491,251SH SOLE0000
ACNB CORPCOM000868109491,428SH SOLE0000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47249660SH SOLE0000
TIMOTHY PLANHIG DV STK ETF887432326491,510SH SOLE0000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506491,290SH SOLE0000
AMERICAN INTL GROUP INCCOM NEW02687478449790SH SOLE0000
HUNTINGTON INGALLS INDS INCCOM44641310649248SH SOLE0000
HAWAIIAN ELEC INDUSTRIESCOM419870100491,165SH SOLE0000
WISDOMTREE TRWISDOMTREE US VA97717W54749800SH SOLE0000
SPROTT INCCOM NEW85206620849980SH SOLE0000
SPDR SER TRPORTFOLIO LN TSR78464A664491,298SH SOLE0000
AUTOZONE INCCOM0533321024924SH SOLE0000
ISHARES U S ETF TRINFLATION HEDG46431W580491,690SH SOLE0000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1034922,483SH SOLE0000
ISHARES TRIBONDS 25-Dec ETF46434VBD1481,938SH SOLE0000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26348929SH SOLE0000
GLOBAL X FDSCONSCIOUS COS37954Y731481,500SH SOLE0000
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59948238SH SOLE0000
BLACK STONE MINERALS L PCOM UNIT09225M101483,600SH SOLE0000
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E814481,675SH SOLE0000
DROPBOX INCCL A26210C104482,075SH SOLE0000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305481,308SH SOLE0000
EXPONENT INCCOM30214U10247444SH SOLE0000
TRANSOCEAN LTDREG SHSH8817H1004710,484SH SOLE0000
SARATOGA INVT CORPCOM NEW80349A208471,756SH SOLE0000
SPDR SER TRBLOOMBERG INTL78464A151471,500SH SOLE0000
FIRST TR EXCHANGE TRADED FDSMAL CP US EQT33738R746471,650SH SOLE0000
VIRTUS ALLIANZGI EQUITY COCOM92841M101471,760SH SOLE0000
CROCS INCCOM22704610947625SH SOLE0000
APOGEE ENTERPRISES INCCOM037598109471,000SH SOLE0000
ALPS ETF TRRIVRFRNT STR INC00162Q783472,000SH SOLE0000
WILLIS TOWERS WATSON PLC LTDSHSG9662910347200SH SOLE0000
COMERICA INCCOM20034010747520SH SOLE0000
BLACKROCK RES COMMODITIESSHS09257A108464,256SH SOLE0000
BLACKROCK FLOATING RATE INCOCOM09255X100463,607SH SOLE0000
PINTEREST INCCL A72352L106461,906SH SOLE0000
FLAHERTY CRUMRINE DYNAMICSHS33848W106461,800SH SOLE0000
MSC INDL DIRECT INCCL A55353010646550SH SOLE0000
ETFIS SER TR IVIRTUS INFRCAP26923G822461,945SH SOLE0000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184461,377SH SOLE0000
MOSAIC CO NEWCOM61945C10346698SH SOLE0000
PROSHARES TR IIULSHT BLOOMB OIL74347Y862468,000SH SOLE0000
GLOBAL X FDSCLOUD COMPUTNG37954Y442452,080SH SOLE0000
ALLEGION PLCORD SHSG0176J10945415SH SOLE0000
EASTGROUP PPTYS INCCOM27727610145224SH SOLE0000
STAG INDL INCCOM85254J102451,100SH SOLE0000
KINROSS GOLD CORPCOM496902404457,672SH SOLE0000
LITHIA MTRS INCCOM53679710345150SH SOLE0000
LTC PPTYS INCCOM502175102451,170SH SOLE0000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050344505SH SOLE0000
COLLEGIUM PHARMACEUTICAL INCCOM19459J104442,200SH SOLE0000
NEW AGE ALPHA TRAVDR US LRGCP LE64157X104441,510SH SOLE0000
ON SEMICONDUCTOR CORPCOM68218910544705SH SOLE0000
LUMINAR TECHNOLOGIES INCCOM CL A550424105442,820SH SOLE0000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106433,050SH SOLE0000
CONFLUENT INCCLASS A COM20717M103431,070SH SOLE0000
FIRST TR ENERGY INCOME GROCOM33738G104432,700SH SOLE0000
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109433,290SH SOLE0000
VANECK ETF TRUSTENVIRONMENTAL SR92189F30443288SH SOLE0000
SCOTTS MIRACLE GRO COCL A81018610643355SH SOLE0000
EATON VANCE ENHANCED EQUITYCOM278277108432,071SH SOLE0000
SSGA ACTIVE TRSPDR DBLELN EMRG78470P30943950SH SOLE0000
AMPLIFY ETF TRONLIN RETL ETF03210810243660SH SOLE0000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706431,503SH SOLE0000
LOEWS CORPCOM54042410843666SH SOLE0000
WISDOMTREE TRYIELD ENHANCD US97717X51143900SH SOLE0000
LAS VEGAS SANDS CORPCOM517834107421,106SH SOLE0000
ISHARES INCMSCI BRAZIL ETF464286400421,130SH SOLE0000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50042760SH SOLE0000
ALLY FINL INCCOM02005N10042977SH SOLE0000
COMMERCIAL METALS COCOM201723103421,020SH SOLE0000
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60542915SH SOLE0000
T2 BIOSYSTEMS INCCOM89853L1044281,000SH SOLE0000
EVERI HLDGS INCCOM30034T103422,000SH SOLE0000
BRINKER INTL INCCOM109641100411,100SH SOLE0000
EASTERLY GOVT PPTYS INCCOM27616P103411,980SH SOLE0000
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM00326210241200SH SOLE0000
TRI CONTL CORPCOM895436103411,352SH SOLE0000
QUIDEL CORPCOM74838J10141370SH SOLE0000
ISHARES TRU.S. PHARMA ETF46428883641214SH SOLE0000
PACER FDS TRTRENDPILOT INTL69374H683411,612SH SOLE0000
IDACORP INCCOM45110710641358SH SOLE0000
ETF SER SOLUTIONSAAM S&P 50026922A594411,300SH SOLE0000
ROCKWELL AUTOMATION INCCOM77390310941147SH SOLE0000
ISHARES TRIBONDS 23-Dec ETF46434VAX8411,625SH SOLE0000
SPECIAL OPPORTUNITIES FD INCCOM84741T104402,715SH SOLE0000
TRIPADVISOR INCCOM896945201401,500SH SOLE0000
UNITED RENTALS INCCOM91136310940114SH SOLE0000
INVESCO VALUE MUN INCOME TRCOM46132P108402,900SH SOLE0000
OASIS PETROLEUM INCCOM NEW67421520740276SH SOLE0000
SVB FINANCIAL GROUPCOM78486Q1014072SH SOLE0000
SPDR SER TRS&P SEMICNDCTR78464A86240194SH SOLE0000
AURINIA PHARMACEUTICALS INCCOM05156V102403,250SH SOLE0000
ISHARES INCMSCI JPN ETF NEW46434G82240650SH SOLE0000
NIO INCSPON ADS62914V106391,900SH SOLE0000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207393,445SH SOLE0000
ALPHA PRO TECH LTDCOM020772109399,450SH SOLE0000
NORTHERN LTS FD TR IVINTRNTINL ESG66538H419391,337SH SOLE0000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10139553SH SOLE0000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450839520SH SOLE0000
INVESCO DB COMMDY INDX TRCKUNIT46138B103391,513SH SOLE0000
BLACKROCK ENHANCED EQUITY DICOM09251A104393,964SH SOLE0000
FIRST COMWLTH FINL CORP PACOM319829107392,586SH SOLE0000
WORTHINGTON INDS INCCOM98181110239762SH SOLE0000
WALKER DUNLOP INCCOM93148P10238300SH SOLE0000
SANDSTORM GOLD LTDCOM NEW80013R206384,779SH SOLE0000
VIRTUS GLOBAL DIVID INCOMECOM92835W107383,950SH SOLE0000
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10138343SH SOLE0000
FIRST TR FTSE EPRA NAREITCOM33736N10138744SH SOLE0000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100384,001SH SOLE0000
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74338832SH SOLE0000
ISHARES TRGLB INFRASTR ETF46428837238750SH SOLE0000
SNOWFLAKE INCCL A83344510938166SH SOLE0000
BROWN FORMAN CORPCL A11563710037604SH SOLE0000
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87337648SH SOLE0000
WISDOMTREE TRUS SHT TRM CORP97717X15637777SH SOLE0000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20937350SH SOLE0000
NORTHEAST CMNTY BANCORP INCCOM664121100373,060SH SOLE0000
F N B CORPCOM302520101373,010SH SOLE0000
PROSHARES TRS&P TECH DIVIDEN74347G60637600SH SOLE0000
DRIL QUIP INCCOM262037104371,000SH SOLE0000
SANDRIDGE ENERGY INCCOM NEW80007P869372,330SH SOLE0000
ELECTRONIC ARTS INCCOM28551210937293SH SOLE0000
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E693371,500SH SOLE0000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104361,781SH SOLE0000
PAN AMERN SILVER CORPCOM697900108361,351SH SOLE0000
INDIA FD INCCOM454089103361,898SH SOLE0000
MKS INSTRS INCCOM55306N10436244SH SOLE0000
GUGGENHEIM TAXABLE MUNICP BOCOM401664107361,835SH SOLE0000
PIEDMONT LITHIUM INCCOM72016P10536500SH SOLE0000
XPO LOGISTICS INCCOM98379310036500SH SOLE0000
CARLYLE GROUP INCCOM14316J10836743SH SOLE0000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107361,276SH SOLE0000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220436458SH SOLE0000
NATIONAL HEALTH INVS INCCOM63633D10436612SH SOLE0000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940936790SH SOLE0000
ENSIGN GROUP INCCOM29358P10136400SH SOLE0000
CGI INCCL A SUB VTG12532H10435447SH SOLE0000
WHIRLPOOL CORPCOM96332010635204SH SOLE0000
FRONTIER COMMUNICATIONS PARECOM35909D109351,276SH SOLE0000
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107351,202SH SOLE0000
GLOBAL X FDSFINTECH ETF37954Y814351,100SH SOLE0000
CENOVUS ENERGY INCCOM15135U109352,102SH SOLE0000
INVESCO HIGH INCOME TR IICOM46131F101352,835SH SOLE0000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64935235SH SOLE0000
DELL TECHNOLOGIES INCCL C24703L20234697SH SOLE0000
REDBALL ACQUISITION CORPCOM CL AG7417R105343,500SH SOLE0000
23ANDME HOLDING COCLASS A COM90138Q108349,070SH SOLE0000
OLIN CORPCOM PAR $168066520534664SH SOLE0000
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PIMCO ETF TRENHNCD LW DUR AC72201R71834355SH SOLE0000
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