The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,546,970 | 135,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 55,670,333 | 117,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 40,472,536 | 518,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,358,556 | 364,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,107,446 | 182,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,020,708 | 120,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,235,482 | 69,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,085,054 | 77,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,129,921 | 331,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,204,864 | 223,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,937,936 | 313,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,745,513 | 470,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,352,221 | 448,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,010,184 | 450,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,425,469 | 81,888 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,619,193 | 271,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,149,177 | 41,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,946,907 | 289,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,463,603 | 484,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,249,831 | 106,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,667,154 | 66,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,346,227 | 235,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,944,886 | 443,074 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,658,845 | 291,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,643,419 | 502,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,639,288 | 41,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,159,887 | 187,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,456,019 | 276,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,393,026 | 239,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,355,998 | 94,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 13,111,560 | 389,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 12,888,327 | 463,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 12,665,094 | 448,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,199,787 | 173,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12,080,268 | 294,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,785,337 | 246,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,563,553 | 157,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,714,301 | 107,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,505,681 | 106,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,391,131 | 53,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,387,336 | 276,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,366,694 | 245,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,153,352 | 107,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,003,927 | 57,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,805,818 | 67,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,794,899 | 141,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,441,122 | 20,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,377,793 | 102,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,257,622 | 213,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,228,806 | 309,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,850,624 | 105,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 8,327,846 | 337,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 8,063,519 | 47,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,050,314 | 996,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,037,101 | 230,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,918,561 | 31,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,706,843 | 106,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,500,480 | 47,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,326,934 | 42,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,185,026 | 86,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,065,077 | 135,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,983,462 | 92,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,918,855 | 134,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,784,534 | 48,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,756,458 | 13,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,700,847 | 106,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,469,245 | 94,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,413,770 | 98,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,368,556 | 63,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,320,041 | 29,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,315,309 | 10,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,012,732 | 119,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,011,228 | 242,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,969,695 | 158,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,941,790 | 19,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,926,685 | 61,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,924,570 | 132,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,912,107 | 5,296 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,854,739 | 43,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,810,692 | 9,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,809,035 | 44,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 5,802,628 | 21,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,801,490 | 28,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,777,252 | 16,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,694,765 | 230,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,678,797 | 38,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 5,626,404 | 35,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 5,595,080 | 405,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,453,044 | 20,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,437,256 | 8,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,392,932 | 152,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 5,380,949 | 9,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,327,857 | 67,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,325,902 | 129,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,219,317 | 94,931 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,216,031 | 25,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,149,948 | 56,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,125,244 | 199,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,125,089 | 63,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,092,180 | 13,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,090,916 | 116,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,050,655 | 14,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,904,384 | 59,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,873,355 | 36,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,855,953 | 49,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,809,888 | 163,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,772,026 | 16,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,751,788 | 99,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,735,738 | 30,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 4,712,083 | 11,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,708,069 | 9,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 4,696,476 | 235,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,694,289 | 163,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,576,734 | 88,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,569,253 | 113,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,519,713 | 221,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,482,556 | 27,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,452,977 | 45,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,327,018 | 14,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,265,645 | 14,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,265,362 | 32,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,252,348 | 51,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,249,231 | 184,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,247,536 | 25,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,188,974 | 81,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,103,928 | 322,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,066,981 | 19,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,066,934 | 78,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,941,332 | 11,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,940,058 | 12,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,896,016 | 244,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,895,058 | 124,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,884,897 | 30,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,867,689 | 24,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,805,209 | 89,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,778,412 | 33,848 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,777,062 | 16,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,764,222 | 39,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 3,693,183 | 76,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,626,132 | 57,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,590,178 | 66,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,571,743 | 77,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,543,163 | 30,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,535,125 | 32,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,517,423 | 73,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,513,368 | 74,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,449,419 | 8,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,432,811 | 47,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,379,150 | 36,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,372,590 | 134,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,363,057 | 20,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,324,358 | 76,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,311,290 | 12,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,303,733 | 88,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,286,682 | 24,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,256,226 | 12,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,233,111 | 63,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,194,757 | 13,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,157,777 | 179,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,141,314 | 11,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,119,441 | 27,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,111,231 | 42,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,058,608 | 26,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,053,807 | 32,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,998,573 | 55,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,976,615 | 29,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,961,998 | 385,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 2,955,280 | 81,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,944,605 | 69,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,933,230 | 56,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,924,308 | 18,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,912,268 | 821 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,870,322 | 22,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,853,200 | 22,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,812,007 | 40,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,795,603 | 21,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,793,984 | 18,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,783,229 | 84,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,769,585 | 241,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,755,716 | 14,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,751,827 | 37,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,729,215 | 32,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 2,722,705 | 24,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,702,768 | 129,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,691,225 | 14,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,689,507 | 33,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,670,255 | 53,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,658,325 | 11,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,609,585 | 84,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,581,572 | 16,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,568,968 | 23,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,537,024 | 26,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,512,645 | 10,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,478,444 | 9,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,474,336 | 15,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,463,249 | 62,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,462,218 | 84,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,454,435 | 32,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,449,977 | 14,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,441,901 | 8,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,440,239 | 18,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,434,675 | 29,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,396,840 | 28,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,391,182 | 16,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,388,778 | 30,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,384,187 | 23,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,372,348 | 49,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,334,351 | 10,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,328,573 | 58,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,318,150 | 22,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,309,531 | 12,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,304,605 | 19,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,302,901 | 65,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 2,290,849 | 80,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,230,196 | 36,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,207,210 | 43,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,204,909 | 37,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,185,506 | 105,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,170,423 | 24,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 2,134,080 | 23,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,132,032 | 61,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,131,439 | 24,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,114,040 | 52,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,095,064 | 14,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,074,674 | 42,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,033,000 | 22,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,026,179 | 20,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,023,103 | 43,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,997,608 | 49,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,987,889 | 25,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,986,211 | 40,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,975,769 | 18,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,971,888 | 23,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,954,146 | 13,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,951,508 | 36,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,939,681 | 39,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,933,415 | 16,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,930,149 | 9,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,922,852 | 20,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,911,788 | 7,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,896,371 | 37,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,894,725 | 40,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,889,794 | 104,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,869,956 | 17,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,848,856 | 15,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,811,194 | 3,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,805,430 | 88,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,790,038 | 17,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,764,276 | 10,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,760,117 | 11,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,730,648 | 22,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 1,729,379 | 103,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,719,723 | 19,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,683,926 | 12,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,642,840 | 17,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,627,615 | 6,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,619,389 | 63,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,612,856 | 6,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,593,068 | 36,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,577,892 | 29,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,574,639 | 14,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,571,088 | 33,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,529,938 | 37,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 1,528,570 | 14,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492,765 | 9,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,474,134 | 76,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,472,371 | 6,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,457,890 | 21,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,447,123 | 19,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,427,052 | 5,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,419,174 | 69,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,417,387 | 52,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,407,063 | 40,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 1,400,520 | 57,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,400,188 | 19,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,388,264 | 26,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,385,640 | 20,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,367,258 | 12,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,355,934 | 14,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,352,103 | 26,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,343,981 | 4,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,338,558 | 14,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,316,020 | 67,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,305,743 | 2,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,299,232 | 44,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,296,548 | 7,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,293,069 | 16,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,292,544 | 27,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,285,024 | 22,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,280,662 | 18,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,274,088 | 20,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,271,891 | 11,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,238,211 | 43,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,236,231 | 11,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,221,256 | 9,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,218,588 | 21,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,209,824 | 12,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,206,149 | 35,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,184,837 | 5,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,179,182 | 47,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,166,704 | 7,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,166,434 | 17,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,163,402 | 24,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,150,839 | 35,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,144,987 | 14,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,125,194 | 11,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 1,106,653 | 163,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,099,974 | 8,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,093,955 | 21,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,092,117 | 82,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,079,054 | 78,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,073,886 | 38,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,069,660 | 9,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,057,110 | 12,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,054,895 | 26,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,044,625 | 1,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,042,944 | 19,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,034,827 | 17,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,032,171 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,013,674 | 4,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,008,088 | 14,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 990,200 | 18,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 988,629 | 11,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 983,726 | 4,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 981,540 | 46,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 980,749 | 48,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 979,621 | 2,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 976,963 | 4,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 966,890 | 3,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 965,902 | 28,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 965,396 | 5,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 961,150 | 44,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 960,769 | 34,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 945,393 | 16,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 943,620 | 45,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 939,542 | 28,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 931,764 | 12,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 930,519 | 14,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 929,118 | 32,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 928,389 | 11,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 922,545 | 28,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 919,031 | 29,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 913,443 | 11,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 903,975 | 4,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 897,679 | 4,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 889,272 | 13,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 887,939 | 15,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 881,016 | 6,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 876,759 | 16,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 874,511 | 17,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 873,657 | 14,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 867,055 | 12,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 862,831 | 33,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 859,317 | 7,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 850,193 | 23,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 847,826 | 1,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 843,430 | 16,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 837,869 | 32,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 829,258 | 53,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 824,197 | 1,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 821,344 | 13,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 815,615 | 19,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 813,288 | 43,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 806,061 | 9,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 801,770 | 2,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 799,316 | 44,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 796,473 | 1,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 788,635 | 41,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 782,752 | 16,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 781,013 | 21,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 774,638 | 15,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 767,795 | 26,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 764,492 | 5,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 763,609 | 5,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 763,301 | 16,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 762,934 | 20,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 762,799 | 6,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 761,205 | 10,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 758,843 | 864 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 758,790 | 108,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 758,606 | 14,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 751,863 | 12,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 751,861 | 6,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 747,016 | 7,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 743,991 | 21,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 742,538 | 25,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 733,236 | 4,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 730,693 | 6,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 723,866 | 26,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 720,313 | 20,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 717,769 | 12,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 709,025 | 9,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 707,541 | 4,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 707,162 | 2,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 703,658 | 10,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 701,493 | 41,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699,383 | 4,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 697,005 | 10,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 696,844 | 2,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 695,553 | 13,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 695,494 | 10,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 690,623 | 8,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 688,272 | 5,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 685,742 | 6,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 684,999 | 412,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 681,060 | 32,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 679,657 | 19,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 678,818 | 8,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 676,392 | 24,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 675,325 | 19,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 673,058 | 3,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 665,964 | 11,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 659,207 | 9,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 655,547 | 15,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 655,044 | 132,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 643,833 | 13,888 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 633,191 | 13,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 632,228 | 19,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 629,356 | 67,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 628,320 | 10,735 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 627,095 | 94,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 613,327 | 13,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 611,125 | 28,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 608,335 | 14,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 606,189 | 16,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 602,344 | 18,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 601,913 | 17,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 600,498 | 8,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 600,178 | 2,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 594,469 | 26,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 593,728 | 6,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 592,409 | 47,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 590,621 | 39,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 590,618 | 13,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 588,644 | 5,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 587,305 | 2,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 586,524 | 5,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 586,319 | 19,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 586,204 | 38,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 584,729 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 583,528 | 3,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 583,511 | 1,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 579,911 | 6,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 577,191 | 15,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 577,104 | 24,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 576,701 | 13,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 574,934 | 21,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 574,924 | 24,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 574,756 | 47,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 574,157 | 6,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 573,142 | 22,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 572,579 | 1,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 572,005 | 12,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 571,628 | 9,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 568,136 | 5,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 566,612 | 1,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 565,273 | 6,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 565,058 | 29,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 563,541 | 3,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560,056 | 7,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 555,291 | 15,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 553,950 | 2,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 553,874 | 5,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 551,043 | 2,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 548,841 | 4,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 547,175 | 9,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 547,160 | 1,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 542,216 | 9,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 540,740 | 7,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 535,363 | 3,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 531,320 | 7,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 530,952 | 2,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 529,946 | 10,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 523,468 | 14,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 522,958 | 2,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 521,569 | 24,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 521,429 | 8,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 518,520 | 19,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 515,814 | 1,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 513,531 | 21,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 512,338 | 17,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 501,518 | 5,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 501,409 | 41,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 500,286 | 2,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 497,544 | 4,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 493,291 | 9,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 491,680 | 47,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 490,671 | 4,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 486,237 | 951 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 484,797 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 484,767 | 13,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 481,175 | 16,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 478,797 | 6,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 474,626 | 9,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 471,921 | 20,403 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 470,860 | 25,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 470,713 | 8,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 469,591 | 13,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 465,079 | 12,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 464,310 | 21,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 459,295 | 6,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 458,161 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 456,504 | 19,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 453,676 | 11,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 453,649 | 7,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 453,101 | 7,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 452,981 | 10,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 452,812 | 7,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 451,279 | 4,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 450,872 | 6,935 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 449,606 | 2,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 446,953 | 9,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 446,252 | 9,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 445,872 | 15,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 444,620 | 2,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 443,111 | 8,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 437,953 | 5,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 436,685 | 3,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 434,809 | 6,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 423,738 | 4,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 423,167 | 4,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 420,817 | 8,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 419,153 | 5,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 417,136 | 67,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 416,393 | 16,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 415,105 | 15,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 414,929 | 6,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 413,218 | 4,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 407,240 | 7,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 406,986 | 1,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 397,035 | 2,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 393,448 | 7,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 382,966 | 6,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 372,440 | 4,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,875 | 8,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 368,759 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 362,710 | 12,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 362,381 | 5,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 361,685 | 17,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 360,657 | 3,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 359,258 | 13,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 358,682 | 2,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 357,596 | 3,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 356,550 | 7,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 356,423 | 169,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 355,338 | 5,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 355,018 | 37,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 348,234 | 6,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 346,710 | 4,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 344,311 | 2,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 | 341,735 | 25,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 340,247 | 7,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 339,759 | 11,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 334,278 | 1,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 333,469 | 4,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 332,973 | 13,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331,625 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 327,082 | 6,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 323,875 | 1,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 323,430 | 3,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 322,300 | 6,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 321,461 | 16,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 321,304 | 7,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 320,413 | 5,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 319,124 | 9,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 317,672 | 2,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 316,524 | 18,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 314,174 | 13,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 313,481 | 2,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 311,253 | 3,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 310,829 | 3,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 309,996 | 6,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 309,194 | 8,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 308,476 | 6,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 302,839 | 2,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302,323 | 2,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 302,267 | 1,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 300,714 | 9,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 298,436 | 1,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 296,160 | 1,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 294,606 | 1,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 291,939 | 2,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 289,483 | 6,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 288,536 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 288,041 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 287,399 | 10,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 287,359 | 5,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 286,713 | 5,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 284,748 | 4,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 284,732 | 3,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 283,422 | 8,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 279,009 | 3,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 277,865 | 4,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 277,785 | 4,403 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 276,924 | 4,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 276,280 | 4,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 275,743 | 2,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 274,254 | 3,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 273,914 | 11,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 268,712 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 264,776 | 4,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 264,618 | 2,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 263,520 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 260,931 | 5,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 260,691 | 5,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260,687 | 4,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 259,509 | 3,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 258,541 | 6,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 257,704 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 257,475 | 7,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 256,883 | 4,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 256,299 | 5,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 254,118 | 3,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 254,023 | 2,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 250,306 | 1,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 250,172 | 8,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 249,533 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 249,463 | 1,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 247,781 | 2,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 247,246 | 11,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 247,198 | 28,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 246,898 | 15,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 246,648 | 3,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 246,451 | 5,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 246,059 | 7,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 246,057 | 3,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 245,814 | 4,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 245,529 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 243,702 | 4,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 243,636 | 5,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 242,809 | 6,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,418 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 241,694 | 33,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 241,355 | 3,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 240,521 | 4,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 239,711 | 4,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 239,560 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 238,015 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 237,960 | 33,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 237,509 | 513 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 235,780 | 6,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 235,260 | 771 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 234,335 | 2,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 233,823 | 2,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 232,367 | 2,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 229,674 | 2,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 229,079 | 2,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,499 | 2,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 228,079 | 7,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 227,889 | 7,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 226,823 | 6,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,439 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226,173 | 5,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 222,947 | 4,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 222,835 | 9,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 222,279 | 3,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 221,673 | 10,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 216,173 | 2,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 214,708 | 705 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 213,927 | 7,079 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 213,173 | 21,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 211,450 | 2,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 211,260 | 6,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 210,651 | 1,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209,242 | 2,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 207,218 | 1,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 206,940 | 2,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 204,746 | 3,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 204,124 | 3,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 203,999 | 4,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 203,677 | 10,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 203,539 | 9,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 202,923 | 1,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 200,909 | 2,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 200,881 | 10,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 197,475 | 6,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 195,485 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 195,082 | 1,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 193,969 | 9,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 193,609 | 11,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 193,390 | 2,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 192,901 | 6,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 192,890 | 5,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 191,727 | 3,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 190,320 | 7,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 190,038 | 5,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 189,813 | 14,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 189,589 | 2,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 187,853 | 1,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 187,227 | 4,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 185,791 | 1,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 184,988 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 184,909 | 8,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 184,894 | 2,403 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184,280 | 2,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 182,678 | 2,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 182,312 | 6,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 179,372 | 2,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 179,006 | 4,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 178,620 | 3,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 178,144 | 4,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 174,387 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 174,296 | 1,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 173,565 | 4,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 173,348 | 5,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 173,011 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 172,555 | 5,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 172,551 | 1,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 172,166 | 1,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 170,955 | 1,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 169,978 | 4,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 166,069 | 3,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 164,807 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 164,767 | 6,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 164,610 | 4,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 163,758 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 162,784 | 1,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 162,594 | 2,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 161,917 | 957 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 160,880 | 1,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 160,776 | 4,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 160,016 | 3,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 159,140 | 3,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 159,125 | 4,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 158,824 | 1,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 158,189 | 4,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 158,045 | 4,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 157,941 | 16,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 157,387 | 6,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 156,787 | 4,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 156,517 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 156,055 | 741 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 155,144 | 1,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 153,718 | 1,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 153,707 | 543 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 153,062 | 4,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 152,267 | 4,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 152,264 | 1,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 151,765 | 2,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 151,372 | 26,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 150,739 | 6,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 150,488 | 1,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 150,371 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 149,124 | 4,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 148,662 | 1,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 148,480 | 3,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 147,563 | 1,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 146,495 | 3,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 145,629 | 1,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 143,916 | 1,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,815 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 143,579 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 143,255 | 1,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 142,443 | 5,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 141,937 | 6,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 140,753 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 139,934 | 4,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 139,881 | 3,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 139,650 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 139,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 139,511 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 136,091 | 910 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 134,524 | 1,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 134,062 | 1,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 132,965 | 988 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 132,451 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 132,180 | 1,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 131,782 | 5,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 131,418 | 2,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 131,348 | 2,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 130,344 | 4,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 128,204 | 1,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 127,748 | 1,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 126,505 | 5,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 126,259 | 3,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 125,800 | 2,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 125,525 | 1,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 125,333 | 4,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 125,094 | 5,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 124,649 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 123,264 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 123,245 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 122,555 | 467 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 122,334 | 4,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 122,257 | 2,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120,810 | 1,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 120,112 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 119,674 | 1,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 119,311 | 1,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 119,042 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 118,719 | 1,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 118,713 | 411 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 118,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 117,953 | 6,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 117,811 | 6,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 117,244 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 116,265 | 2,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 114,492 | 1,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 114,023 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 113,945 | 2,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 113,507 | 2,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 113,450 | 2,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 113,265 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 113,251 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 112,669 | 3,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 112,550 | 1,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 112,367 | 1,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 112,265 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 110,498 | 1,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 110,055 | 2,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 109,671 | 5,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 109,594 | 1,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 109,567 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 109,352 | 5,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 108,994 | 9,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 108,767 | 3,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 108,701 | 2,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 107,713 | 1,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 107,679 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 106,775 | 3,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 106,470 | 1,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 105,772 | 2,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 105,699 | 2,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 105,582 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 105,514 | 1,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 105,078 | 8,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 104,786 | 2,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 104,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 104,365 | 2,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 104,069 | 14,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 103,764 | 7,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 103,686 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,480 | 1,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 102,428 | 1,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 102,233 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,744 | 10,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 100,463 | 11,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 100,182 | 2,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 100,012 | 2,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 99,764 | 1,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 99,585 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 99,133 | 1,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 98,807 | 21,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 98,346 | 2,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 98,173 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 98,118 | 1,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 97,568 | 999 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 97,512 | 1,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 97,037 | 6,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 96,854 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 96,199 | 3,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 95,803 | 858 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 95,198 | 1,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 95,049 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 94,963 | 2,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 94,869 | 3,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 94,087 | 2,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 93,512 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 93,448 | 3,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 93,119 | 4,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 92,909 | 2,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 92,795 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 92,566 | 9,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 91,764 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 91,375 | 2,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 91,266 | 2,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 90,570 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 90,258 | 3,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 90,221 | 2,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 89,943 | 1,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 89,666 | 2,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 89,508 | 1,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 89,443 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 88,470 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 87,652 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 87,487 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 87,297 | 4,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 86,347 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 86,291 | 2,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 86,253 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 86,178 | 3,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 86,075 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 85,779 | 2,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 84,676 | 1,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 84,568 | 1,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 84,390 | 1,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 83,956 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 83,904 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 83,830 | 1,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 83,136 | 1,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,072 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 81,967 | 3,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 81,927 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81,588 | 809 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 81,566 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 81,515 | 5,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 81,427 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 81,362 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 81,283 | 2,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 80,661 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 80,585 | 1,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 80,476 | 1,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 80,294 | 508 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 79,766 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 79,576 | 2,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 79,348 | 15,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 79,258 | 1,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79,210 | 926 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 79,189 | 1,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 78,673 | 1,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 78,394 | 1,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 78,265 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 78,108 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 77,943 | 1,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,900 | 609 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 77,893 | 2,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 77,743 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77,075 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 76,960 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 76,738 | 2,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 76,273 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 76,239 | 1,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 76,112 | 6,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 76,103 | 11,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 76,099 | 5,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 76,006 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 75,610 | 5,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 75,563 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 75,506 | 7,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 75,255 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 75,175 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 75,115 | 912 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 75,098 | 4,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 74,691 | 3,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 74,634 | 988 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 74,445 | 1,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 74,306 | 2,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 74,216 | 1,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 74,148 | 2,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 74,114 | 1,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 73,109 | 1,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 73,005 | 1,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 72,859 | 3,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 72,463 | 17,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 72,418 | 1,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 72,227 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 72,171 | 1,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,822 | 3,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 71,589 | 4,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 71,334 | 8,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 71,039 | 903 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 70,256 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 69,972 | 6,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,866 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 69,785 | 4,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 69,695 | 1,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 69,191 | 1,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 69,179 | 5,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 69,023 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 68,605 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 68,505 | 926 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 68,375 | 1,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 68,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 68,065 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 67,932 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 67,714 | 1,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 67,609 | 714 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 67,533 | 892 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 67,038 | 608 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 66,673 | 7,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 66,571 | 3,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 66,105 | 3,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 66,009 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 65,868 | 1,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 65,697 | 1,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 65,494 | 4,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 65,359 | 3,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 65,236 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,153 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 65,081 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 64,988 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 64,839 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 64,427 | 4,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 64,423 | 3,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64,136 | 527 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 63,928 | 3,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 63,903 | 1,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 63,597 | 1,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 63,585 | 40,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 63,071 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 62,548 | 1,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 62,055 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 62,026 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61,973 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 61,670 | 3,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 61,633 | 1,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 61,552 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 61,539 | 1,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 61,060 | 8,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 61,015 | 5,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 60,829 | 2,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | 60,757 | 2,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 60,633 | 1,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 60,584 | 2,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 60,432 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 60,334 | 444 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 60,278 | 1,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 60,250 | 21,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 60,106 | 5,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 60,008 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 59,531 | 1,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 59,378 | 644 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 59,106 | 827 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 58,799 | 2,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 58,648 | 6,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 58,633 | 1,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 57,702 | 1,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 57,356 | 30,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57,320 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,289 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 56,923 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 56,843 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56,841 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 56,645 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 56,406 | 1,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 56,126 | 796 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 55,972 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 54,824 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,376 | 1,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 54,284 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 54,047 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 53,939 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 53,811 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 53,704 | 1,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 53,535 | 2,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 53,480 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 53,480 | 821 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 53,338 | 3,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 53,250 | 5,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 52,415 | 3,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 52,355 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 52,280 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 52,180 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 52,078 | 1,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 52,056 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 52,010 | 978 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 51,951 | 1,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 51,746 | 1,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 51,721 | 1,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 51,704 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 51,407 | 2,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,030 | 1,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 50,835 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 50,725 | 1,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 50,608 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 50,523 | 1,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 50,501 | 1,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,294 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 50,274 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 50,112 | 1,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 50,109 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 49,667 | 1,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 49,594 | 2,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 49,519 | 1,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,015 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 49,002 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 49,000 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 48,653 | 879 | SH | SOLE | 0 | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 48,580 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,562 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 48,501 | 2,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 48,480 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 48,402 | 1,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 48,096 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 48,021 | 2,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 25-Dec ETF | 46434VBD1 | 47,985 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 47,845 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 47,830 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 47,729 | 33,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47,452 | 439 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,307 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 47,298 | 949 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 47,274 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 47,219 | 1,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 47,133 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 46,656 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 46,641 | 2,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 46,464 | 4,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 46,424 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 46,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 46,310 | 1,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,174 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR CO INC | COM | 48251W104 | 46,065 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,019 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 45,999 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 45,757 | 393 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 45,601 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 45,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 45,314 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 45,142 | 1,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 44,959 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT CBOE VEST GLD | 33733E856 | 44,917 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 44,895 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 44,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 44,613 | 1,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 44,066 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 43,894 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 43,759 | 909 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 43,609 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 43,420 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 43,186 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 43,150 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 43,147 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,899 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 42,683 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42,431 | 1,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 41,950 | 1,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 41,716 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 41,566 | 2,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,534 | 8,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 41,439 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 40,800 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 40,754 | 994 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,744 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 40,709 | 1,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 40,618 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 40,210 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 39,936 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 39,928 | 4,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 39,772 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 39,760 | 3,003 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 39,551 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 39,502 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 39,490 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24-Dec ETF | 46434VBG4 | 39,457 | 1,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 39,457 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 39,427 | 2,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 39,215 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 39,198 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,166 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 39,115 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 39,075 | 1,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39,067 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 38,731 | 2,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 38,698 | 2,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 38,361 | 496 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38,342 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 38,318 | 9,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38,282 | 902 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 38,194 | 1,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 38,018 | 2,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37,995 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,907 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 37,835 | 2,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 37,778 | 1,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 37,673 | 886 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 37,653 | 1,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 37,481 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 37,277 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 36,896 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,740 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36,705 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 36,698 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 36,403 | 4,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 36,344 | 2,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 36,311 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,156 | 2,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,954 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 35,890 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 35,740 | 1,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 35,529 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 35,377 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 35,252 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 35,199 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 35,130 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 35,087 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 35,084 | 655 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 35,056 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 34,940 | 1,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 34,920 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 34,869 | 3,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,590 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 34,551 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 34,496 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 34,484 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 34,313 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 34,276 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,179 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 33,990 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 33,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33,788 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,588 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 33,576 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 33,560 | 889 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 33,232 | 2,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33,214 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33,045 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 33,035 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 32,940 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 32,938 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 32,860 | 1,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,857 | 2,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 32,681 | 2,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 32,680 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32,570 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32,566 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 32,320 | 690 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 32,291 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 32,149 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 32,102 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,048 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 32,003 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 31,904 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 31,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 31,680 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 31,635 | 1,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 31,608 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 31,523 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 31,430 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 31,253 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,085 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 30,929 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 30,739 | 2,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 30,316 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30,293 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,237 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 30,172 | 1,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 29,912 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,858 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 29,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 29,733 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 29,733 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 29,702 | 1,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29,631 | 1,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 29,456 | 1,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 29,441 | 846 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 29,342 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 29,213 | 911 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 29,184 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 28,787 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28,768 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 28,683 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 28,677 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 28,622 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 28,562 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 28,490 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 28,200 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 27,722 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27,675 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 27,592 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 27,528 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 27,302 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 27,230 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 27,226 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 27,158 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 27,157 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 27,143 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,134 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 27,110 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 26,982 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 26,980 | 748 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 26,795 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 26,712 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 26,695 | 4,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,586 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 26,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 26,420 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,312 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,042 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 25,855 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,842 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 25,830 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 25,801 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,689 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25,687 | 3,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 25,600 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 25,537 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 25,464 | 1,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 25,355 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,145 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 24,729 | 2,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24,714 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 24,703 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 24,684 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24,600 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24,575 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 24,511 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 24,487 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 24,398 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 24,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 24,242 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 24,101 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,030 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 23,962 | 1,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 23,949 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 23,720 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23,688 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,638 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,509 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 23,498 | 1,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,159 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 22,946 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 22,898 | 9,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 22,857 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 22,815 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 22,460 | 729 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 22,450 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,427 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22,426 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,339 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 22,309 | 1,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 22,275 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,273 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22,259 | 803 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 22,201 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 22,008 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 21,990 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 21,947 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 21,903 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,894 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 21,869 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,851 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,836 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21,805 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 21,632 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 21,604 | 585 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,313 | 781 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 21,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,242 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 21,155 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,073 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,064 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,030 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 21,006 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 21,000 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 20,806 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20,753 | 563 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 20,735 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,639 | 839 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,636 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | 20,628 | 1,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20,593 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 20,513 | 14,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 20,290 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 20,274 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20,212 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 20,160 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 20,102 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 20,087 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 20,048 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 19,932 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,881 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 19,798 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,797 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 19,754 | 1,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,726 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 19,650 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 19,627 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,619 | 858 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 19,603 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 19,560 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,536 | 884 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 19,528 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 19,520 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 19,514 | 1,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 19,452 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 19,432 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 19,296 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,268 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 19,260 | 1,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 19,198 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 19,172 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19,168 | 1,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 19,148 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 19,070 | 721 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 19,056 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19,051 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 19,050 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 18,900 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 18,857 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 18,733 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 18,685 | 944 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18,669 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 18,620 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 18,495 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 18,478 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 18,368 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 18,368 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,330 | 1,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 18,318 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,187 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 18,175 | 625 | SH | SOLE | 0 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,018 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,004 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,961 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,893 | 2,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 17,830 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 17,761 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 17,750 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,697 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17,625 | 902 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 17,618 | 1,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,600 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 17,550 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 17,502 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,460 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 17,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 17,287 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 17,165 | 1,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 17,128 | 10,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,987 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 16,962 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 16,950 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 16,897 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 16,880 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,878 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,836 | 916 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,755 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 16,585 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 16,548 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16,489 | 5,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 16,407 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16,348 | 3,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 16,347 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,341 | 2,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 16,180 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16,128 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,059 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16,052 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,045 | 482 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16,043 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,002 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 15,882 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 15,753 | 663 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 15,628 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 15,599 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 15,300 | 1,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15,282 | 1,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 15,227 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,189 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 15,176 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,145 | 1,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,085 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
XENIA HOTELS RESORTS INC | COM | 984017103 | 15,064 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 14,882 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 14,785 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 14,742 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 14,637 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,620 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 14,539 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 14,432 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 14,392 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,345 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 14,306 | 797 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,281 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 14,220 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 14,156 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,151 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,141 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,094 | 1,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 14,035 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 14,029 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13,905 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 13,828 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,817 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 13,777 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,715 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 13,454 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 13,452 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 13,425 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,369 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 13,263 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,244 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13,036 | 2,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 12,986 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 12,979 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 12,975 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 12,900 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12,884 | 761 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 12,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 12,815 | 808 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,736 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,726 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12,700 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 12,692 | 1,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,645 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,522 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,371 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,330 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,325 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,317 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 12,272 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 12,268 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,259 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 12,238 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,229 | 1,935 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,170 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,159 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 12,122 | 1,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,115 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 12,080 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 12,065 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 12,027 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 12,019 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,990 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 11,976 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,930 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,917 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 11,856 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11,843 | 1,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 11,800 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,781 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 11,759 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,715 | 1,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11,694 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,587 | 972 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,585 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,522 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 11,510 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 11,463 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,257 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,202 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11,163 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 11,049 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 10,956 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 10,926 | 397 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,880 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 10,862 | 534 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 10,861 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 10,780 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 10,721 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 10,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,695 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,689 | 1,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 10,674 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,597 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,560 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,555 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,510 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,474 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,468 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 10,458 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 10,450 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,387 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 10,128 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,028 | 1,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,000 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,935 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 9,881 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,848 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 9,816 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9,813 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 9,794 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,783 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,718 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,714 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,695 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 9,670 | 9,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,632 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 9,510 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 9,500 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,435 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,403 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,375 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 9,335 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 9,274 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 9,266 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9,243 | 1,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,187 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9,152 | 1,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 9,052 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,976 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | SUSTAINABLE INTL | 09661T875 | 8,976 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 8,976 | 961 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 8,975 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8,925 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,913 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 8,796 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 8,773 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,724 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 8,636 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 8,601 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,597 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 8,572 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 8,551 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,543 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,431 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,416 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,397 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,389 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8,365 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,346 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,266 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,245 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,232 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 8,224 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 8,142 | 756 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 8,109 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENERGY RES TR | COM | 09250U101 | 8,093 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 8,086 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 8,077 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,980 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,917 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,869 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7,847 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,834 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,817 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 7,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,791 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,781 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,762 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 7,695 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 7,666 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,656 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7,641 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,615 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,524 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,485 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7,474 | 1,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 7,460 | 810 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,459 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,458 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,439 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 7,436 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,420 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,395 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,389 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,361 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,333 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,325 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,301 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 7,300 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,284 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7,280 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,225 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,210 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,201 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,131 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,095 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,924 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 6,915 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,866 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 6,860 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 6,804 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,783 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 6,733 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 6,732 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,692 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,691 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 6,673 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,666 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,661 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,653 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,603 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,594 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 6,577 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6,558 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 6,533 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 6,517 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,457 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,442 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,418 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,408 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,385 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,358 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 6,309 | 1,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,304 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 6,293 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,287 | 990 | SH | SOLE | 0 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 6,283 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 6,228 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,217 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,214 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 6,186 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,174 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,171 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 6,170 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 6,148 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,139 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 6,132 | 494 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,113 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,085 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,021 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,999 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,968 | 547 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 5,915 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BATH BODY WORKS INC | COM | 070830104 | 5,913 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANON CO | COMMON STOCK | 68622V106 | 5,900 | 409 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,899 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,896 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,896 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,886 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5,886 | 863 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,741 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,735 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,677 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,651 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,615 | 838 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,600 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,587 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 5,532 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,506 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5,501 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,494 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 5,478 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,470 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 5,466 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 5,431 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,393 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 5,387 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,374 | 528 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 5,345 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,330 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,304 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5,251 | 1,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580M108 | 5,248 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,236 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,159 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5,126 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,121 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 5,095 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5,094 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,087 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL GARDEN PET CO | COM | 153527106 | 5,011 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,971 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,963 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,950 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,918 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,842 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,835 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,815 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,723 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,719 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 4,710 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,698 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,686 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,666 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,661 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,641 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,618 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4,600 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,593 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,589 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 4,579 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 4,558 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,520 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 4,496 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 4,488 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,477 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,447 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,431 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS SELECT PFD | COM | 19248Y107 | 4,385 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,369 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,369 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,354 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,350 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,346 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,314 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,293 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,272 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,265 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,254 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,249 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4,241 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,220 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,214 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 4,212 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,203 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,193 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
BETTERWARE DE MXC S A B C | SHS NEW | P1666E105 | 4,182 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,177 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
3 D SYS CORP DEL | COM NEW | 88554D205 | 4,128 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,052 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,045 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,994 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 3,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,978 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,960 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,954 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,929 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,926 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 3,912 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,902 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,883 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,882 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,878 | 1,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | ENERGY FD | 46140H304 | 3,838 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,829 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,816 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,813 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,784 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,733 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,698 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,680 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,672 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,646 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,639 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,635 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,619 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,570 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 3,557 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,555 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,545 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,542 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,533 | 397 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 3,530 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,527 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,524 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,498 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,468 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,443 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 3,407 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,404 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,382 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3,350 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 3,345 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,321 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,280 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,276 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,237 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3,235 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 3,212 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,203 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,197 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,196 | 1,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3,165 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,162 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,157 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,153 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,148 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 3,142 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,138 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 3,137 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,136 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,130 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,124 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,103 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,091 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,090 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
METALLA RTY STREAMING LTD | COM NEW | 59124U605 | 3,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,079 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,078 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,073 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,050 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3,040 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,033 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,995 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,988 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,964 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,927 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,891 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,889 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,884 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,869 | 786 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,850 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,835 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,785 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2,784 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 2,775 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,732 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,709 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 2,704 | 2,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 2,696 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,679 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,673 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,646 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,639 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG E CORP | COM | 69331C108 | 2,596 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,587 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,582 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,577 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 2,572 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 2,568 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,562 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,523 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 2,492 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,483 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 2,476 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,443 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,429 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,410 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,410 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,392 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,375 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,360 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,351 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,348 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,345 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,343 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,342 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,332 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,324 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,322 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05964H105 | 2,314 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,311 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,304 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,263 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,228 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,223 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,214 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,209 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,187 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,171 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
DZS INC | COM | 268211109 | 2,167 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,158 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,152 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,144 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,124 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,087 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,082 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,074 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,068 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,066 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,049 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,035 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,025 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2,024 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,022 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 2,020 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,008 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,002 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,982 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,969 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,969 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,952 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,931 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,902 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,892 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,871 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,870 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,867 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,863 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,835 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,823 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,779 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,759 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,747 | 2,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
LI CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,740 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,727 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,721 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,707 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,693 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,691 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,688 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,685 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,681 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1,675 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,669 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,645 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 1,632 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,632 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,620 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,612 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,611 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,606 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,601 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,570 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,566 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,563 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,560 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,538 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,524 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,515 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,514 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,506 | 481 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,505 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,498 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,417 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,417 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,415 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,410 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,410 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,398 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,383 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,368 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,354 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,345 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,336 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,334 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,313 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,307 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,306 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,290 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,251 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,236 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,220 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,220 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,218 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,215 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,195 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,190 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,180 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,142 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONV INCOME FD | COM | 00764C109 | 1,127 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,124 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,107 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,106 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,092 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,088 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,086 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,074 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,041 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,034 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,031 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,025 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,024 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,011 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,010 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,002 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 999 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 993 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 962 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 960 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 944 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 944 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 938 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 935 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 931 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 926 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 923 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 907 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 882 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 876 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 873 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 871 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 868 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 861 | 990 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 846 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 846 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 840 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 839 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 839 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 838 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 834 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 820 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 810 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 809 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 803 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 797 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 795 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE MICRO CAP TR INC | COM | 780915104 | 795 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 781 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 777 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 761 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 758 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 755 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 751 | 1,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 750 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 748 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 746 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 743 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 740 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 738 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 700 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 681 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 674 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 668 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 667 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 664 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 662 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 651 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 641 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 637 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 630 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 628 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 628 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 612 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 611 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 606 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 606 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 604 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 602 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 597 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 585 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
RH | CALL | 74967X103 | 583 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 581 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 574 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 573 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 566 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOOR DECOR HLDGS INC | CL A | 339750101 | 558 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 549 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 546 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 539 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 514 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 506 | 200 | SH | SOLE | 0 | 0 | 0 | 0 |