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 |
APPLE INC | COM | 037833100 | 68,570 | 485,156 | SH | | SOLE | | 485,156 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,836 | 92,827 | SH | | SOLE | | 92,827 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,603 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,722 | 112,557 | SH | | SOLE | | 112,557 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,566 | 92,865 | SH | | SOLE | | 92,865 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 29,626 | 1,003,141 | SH | | SOLE | | 1,003,141 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,106 | 126,568 | SH | | SOLE | | 126,568 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 24,787 | 889,388 | SH | | SOLE | | 889,388 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,806 | 73,805 | SH | | SOLE | | 73,805 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,013 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,835 | 44,232 | SH | | SOLE | | 44,232 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,163 | 58,716 | SH | | SOLE | | 58,716 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,468 | 68,368 | SH | | SOLE | | 68,368 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,776 | 72,167 | SH | | SOLE | | 72,167 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,485 | 30,891 | SH | | SOLE | | 30,891 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,023 | 235,655 | SH | | SOLE | | 235,655 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,946 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,645 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,317 | 157,455 | SH | | SOLE | | 157,455 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,270 | 80,729 | SH | | SOLE | | 80,729 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,636 | 147,237 | SH | | SOLE | | 147,237 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 8,293 | 82,002 | SH | | SOLE | | 82,002 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,238 | 61,926 | SH | | SOLE | | 61,926 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,235 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,976 | 115,863 | SH | | SOLE | | 115,863 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TREND AGREGN ESG | 19423L813 | 7,638 | 276,331 | SH | | SOLE | | 276,331 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,100 | 65,824 | SH | | SOLE | | 65,824 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,966 | 52,886 | SH | | SOLE | | 52,886 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,943 | 68,451 | SH | | SOLE | | 68,451 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,923 | 129,286 | SH | | SOLE | | 129,286 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,695 | 24,681 | SH | | SOLE | | 24,681 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,683 | 126,126 | SH | | SOLE | | 126,126 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,336 | 49,615 | SH | | SOLE | | 49,615 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,300 | 28,730 | SH | | SOLE | | 28,730 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,225 | 21,219 | SH | | SOLE | | 21,219 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,193 | 114,660 | SH | | SOLE | | 114,660 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,159 | 39,380 | SH | | SOLE | | 39,380 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,013 | 119,166 | SH | | SOLE | | 119,166 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,953 | 101,219 | SH | | SOLE | | 101,219 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,770 | 165,240 | SH | | SOLE | | 165,240 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,595 | 21,501 | SH | | SOLE | | 21,501 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,593 | 33,059 | SH | | SOLE | | 33,059 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,572 | 56,582 | SH | | SOLE | | 56,582 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,412 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,313 | 119,517 | SH | | SOLE | | 119,517 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,309 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,246 | 58,648 | SH | | SOLE | | 58,648 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,220 | 104,099 | SH | | SOLE | | 104,099 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,193 | 38,160 | SH | | SOLE | | 38,160 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,090 | 152,389 | SH | | SOLE | | 152,389 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,079 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,977 | 122,291 | SH | | SOLE | | 122,291 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,910 | 114,184 | SH | | SOLE | | 114,184 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,825 | 29,384 | SH | | SOLE | | 29,384 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,788 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,780 | 78,578 | SH | | SOLE | | 78,578 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,611 | 39,034 | SH | | SOLE | | 39,034 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,593 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,565 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,503 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,503 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,466 | 315,440 | SH | | SOLE | | 315,440 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,399 | 59,508 | SH | | SOLE | | 59,508 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,378 | 59,564 | SH | | SOLE | | 59,564 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,303 | 37,341 | SH | | SOLE | | 37,341 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,287 | 39,262 | SH | | SOLE | | 39,262 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,258 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,149 | 197,157 | SH | | SOLE | | 197,157 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,112 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,071 | 51,845 | SH | | SOLE | | 51,845 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,009 | 28,685 | SH | | SOLE | | 28,685 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,988 | 63,719 | SH | | SOLE | | 63,719 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,949 | 27,159 | SH | | SOLE | | 27,159 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,932 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,890 | 100,673 | SH | | SOLE | | 100,673 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,805 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,781 | 44,561 | SH | | SOLE | | 44,561 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,770 | 25,237 | SH | | SOLE | | 25,237 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,741 | 50,398 | SH | | SOLE | | 50,398 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE ACTIVE DIVID | 19423L789 | 3,653 | 132,205 | SH | | SOLE | | 132,205 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,636 | 24,178 | SH | | SOLE | | 24,178 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,605 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,500 | 42,289 | SH | | SOLE | | 42,289 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,456 | 66,328 | SH | | SOLE | | 66,328 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,440 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,428 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,393 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,336 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,291 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,272 | 62,070 | SH | | SOLE | | 62,070 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,267 | 49,947 | SH | | SOLE | | 49,947 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,215 | 50,827 | SH | | SOLE | | 50,827 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,208 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,187 | 30,831 | SH | | SOLE | | 30,831 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,167 | 49,572 | SH | | SOLE | | 49,572 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,162 | 41,252 | SH | | SOLE | | 41,252 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,150 | 29,038 | SH | | SOLE | | 29,038 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,144 | 51,570 | SH | | SOLE | | 51,570 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,141 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,106 | 82,739 | SH | | SOLE | | 82,739 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,083 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,082 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,074 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,991 | 48,707 | SH | | SOLE | | 48,707 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,983 | 28,682 | SH | | SOLE | | 28,682 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,956 | 37,895 | SH | | SOLE | | 37,895 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,931 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,919 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,846 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,822 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,795 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,770 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,758 | 102,105 | SH | | SOLE | | 102,105 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,732 | 122,970 | SH | | SOLE | | 122,970 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,726 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,695 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,686 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,657 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,594 | 97,767 | SH | | SOLE | | 97,767 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,594 | 34,535 | SH | | SOLE | | 34,535 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,564 | 47,092 | SH | | SOLE | | 47,092 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,540 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,531 | 24,364 | SH | | SOLE | | 24,364 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,520 | 49,552 | SH | | SOLE | | 49,552 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,489 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,481 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,477 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,416 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,406 | 67,763 | SH | | SOLE | | 67,763 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,381 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,361 | 46,446 | SH | | SOLE | | 46,446 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,359 | 34,305 | SH | | SOLE | | 34,305 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,346 | 22,046 | SH | | SOLE | | 22,046 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,337 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,336 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,316 | 41,408 | SH | | SOLE | | 41,408 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,281 | 53,699 | SH | | SOLE | | 53,699 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,272 | 28,364 | SH | | SOLE | | 28,364 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,264 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,256 | 20,444 | SH | | SOLE | | 20,444 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,210 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,163 | 59,757 | SH | | SOLE | | 59,757 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,153 | 97,337 | SH | | SOLE | | 97,337 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,141 | 42,484 | SH | | SOLE | | 42,484 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,141 | 24,406 | SH | | SOLE | | 24,406 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,129 | 121,957 | SH | | SOLE | | 121,957 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,126 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,117 | 39,731 | SH | | SOLE | | 39,731 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,095 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,092 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,067 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,055 | 51,271 | SH | | SOLE | | 51,271 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,021 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,011 | 29,670 | SH | | SOLE | | 29,670 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,996 | 16,982 | SH | | SOLE | | 16,982 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,988 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,979 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,979 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,969 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,967 | 26,876 | SH | | SOLE | | 26,876 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,966 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,963 | 19,609 | SH | | SOLE | | 19,609 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,952 | 39,943 | SH | | SOLE | | 39,943 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,903 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,902 | 92,674 | SH | | SOLE | | 92,674 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,876 | 52,558 | SH | | SOLE | | 52,558 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,858 | 47,880 | SH | | SOLE | | 47,880 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,852 | 29,483 | SH | | SOLE | | 29,483 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,847 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,846 | 8,759 | SH | | SOLE | | 8,759 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,844 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,838 | 33,586 | SH | | SOLE | | 33,586 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,824 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,798 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,776 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 1,760 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,742 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,737 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,734 | 32,347 | SH | | SOLE | | 32,347 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,726 | 13,406 | SH | | SOLE | | 13,406 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,717 | 57,032 | SH | | SOLE | | 57,032 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,702 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,697 | 28,103 | SH | | SOLE | | 28,103 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,694 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,665 | 194,070 | SH | | SOLE | | 194,070 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,654 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,650 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,629 | 35,385 | SH | | SOLE | | 35,385 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,625 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,616 | 77,837 | SH | | SOLE | | 77,837 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,616 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,602 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,601 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,596 | 31,620 | SH | | SOLE | | 31,620 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,566 | 76,202 | SH | | SOLE | | 76,202 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,565 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,562 | 97,423 | SH | | SOLE | | 97,423 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,559 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,557 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,555 | 41,171 | SH | | SOLE | | 41,171 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,545 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,542 | 24,080 | SH | | SOLE | | 24,080 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,521 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,520 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,517 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,516 | 32,626 | SH | | SOLE | | 32,626 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,515 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,507 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,507 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,502 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,498 | 43,964 | SH | | SOLE | | 43,964 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,498 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,496 | 21,068 | SH | | SOLE | | 21,068 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,493 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,487 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,475 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,458 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,456 | 32,002 | SH | | SOLE | | 32,002 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,454 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,452 | 67,092 | SH | | SOLE | | 67,092 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,451 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,451 | 36,011 | SH | | SOLE | | 36,011 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,442 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,426 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,422 | 20,355 | SH | | SOLE | | 20,355 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,421 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,406 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,402 | 27,457 | SH | | SOLE | | 27,457 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,398 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,398 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,393 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,391 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,384 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,374 | 25,135 | SH | | SOLE | | 25,135 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,369 | 89,937 | SH | | SOLE | | 89,937 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,348 | 48,461 | SH | | SOLE | | 48,461 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,338 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,334 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,331 | 43,427 | SH | | SOLE | | 43,427 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,318 | 44,724 | SH | | SOLE | | 44,724 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,316 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,302 | 47,616 | SH | | SOLE | | 47,616 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,302 | 33,964 | SH | | SOLE | | 33,964 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,296 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,295 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,295 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,286 | 51,248 | SH | | SOLE | | 51,248 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,284 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,283 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,282 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,271 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,246 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,242 | 17,007 | SH | | SOLE | | 17,007 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,242 | 20,045 | SH | | SOLE | | 20,045 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,240 | 160,055 | SH | | SOLE | | 160,055 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,238 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,223 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,221 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,219 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,216 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,215 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,214 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,210 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,207 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,205 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,201 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,197 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,197 | 32,073 | SH | | SOLE | | 32,073 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,196 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,189 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,175 | 18,122 | SH | | SOLE | | 18,122 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,167 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,167 | 32,777 | SH | | SOLE | | 32,777 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,166 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,165 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,159 | 27,384 | SH | | SOLE | | 27,384 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,156 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,152 | 21,643 | SH | | SOLE | | 21,643 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,151 | 50,230 | SH | | SOLE | | 50,230 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,146 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,140 | 44,892 | SH | | SOLE | | 44,892 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,138 | 42,386 | SH | | SOLE | | 42,386 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,126 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,115 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,112 | 19,826 | SH | | SOLE | | 19,826 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,110 | 190,378 | SH | | SOLE | | 190,378 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,092 | 25,099 | SH | | SOLE | | 25,099 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,084 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,084 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,078 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,078 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,076 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,073 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,061 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,056 | 41,027 | SH | | SOLE | | 41,027 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,054 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,049 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,047 | 624 | SH | | SOLE | | 624 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,044 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,038 | 18,408 | SH | | SOLE | | 18,408 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,033 | 36,675 | SH | | SOLE | | 36,675 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,033 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,032 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,030 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,015 | 33,643 | SH | | SOLE | | 33,643 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,011 | 26,015 | SH | | SOLE | | 26,015 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,008 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,006 | 19,569 | SH | | SOLE | | 19,569 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,003 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 993 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 993 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 991 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 975 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 972 | 115,473 | SH | | SOLE | | 115,473 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 971 | 44,055 | SH | | SOLE | | 44,055 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 955 | 31,983 | SH | | SOLE | | 31,983 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 954 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
POLARIS INC | COM | 731068102 | 954 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 945 | 28,163 | SH | | SOLE | | 28,163 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 944 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 944 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 938 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 936 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 936 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 934 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 932 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 921 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 921 | 36,352 | SH | | SOLE | | 36,352 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 921 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 920 | 46,460 | SH | | SOLE | | 46,460 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 919 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 917 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
DZS INC | COM | 268211109 | 916 | 74,750 | SH | | SOLE | | 74,750 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 913 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 913 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 895 | 79,276 | SH | | SOLE | | 79,276 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 893 | 93,263 | SH | | SOLE | | 93,263 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 890 | 42,507 | SH | | SOLE | | 42,507 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 886 | 44,764 | SH | | SOLE | | 44,764 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 885 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 872 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 862 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 862 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 861 | 34,793 | SH | | SOLE | | 34,793 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 859 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 854 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 853 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 851 | 38,547 | SH | | SOLE | | 38,547 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 851 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 847 | 31,891 | SH | | SOLE | | 31,891 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 844 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 843 | 48,107 | SH | | SOLE | | 48,107 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 837 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 837 | 30,770 | SH | | SOLE | | 30,770 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 837 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 836 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 834 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
DOW INC | COM | 260557103 | 832 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 825 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 820 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 818 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 816 | 47,831 | SH | | SOLE | | 47,831 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 810 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 804 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 803 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 801 | 23,849 | SH | | SOLE | | 23,849 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 800 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
RADNET INC | COM | 750491102 | 799 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 798 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 793 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 792 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 791 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 788 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 786 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 779 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 776 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 774 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 768 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 764 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 764 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 763 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 762 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 762 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 761 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 758 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 758 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 754 | 28,987 | SH | | SOLE | | 28,987 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 751 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 750 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 750 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 749 | 97,554 | SH | | SOLE | | 97,554 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 749 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 734 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 731 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 730 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 730 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 729 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 727 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 722 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 721 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 715 | 960 | SH | | SOLE | | 960 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 713 | 18,692 | SH | | SOLE | | 18,692 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 710 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 705 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 705 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 705 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 704 | 582 | SH | | SOLE | | 582 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 703 | 41,724 | SH | | SOLE | | 41,724 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 702 | 41,965 | SH | | SOLE | | 41,965 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 700 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
CSX CORP | COM | 126408103 | 699 | 23,506 | SH | | SOLE | | 23,506 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 698 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 698 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 695 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
ETSY INC | COM | 29786A106 | 695 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 693 | 40,394 | SH | | SOLE | | 40,394 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 688 | 18,064 | SH | | SOLE | | 18,064 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 682 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 671 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 668 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 666 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 664 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 663 | 18,652 | SH | | SOLE | | 18,652 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 660 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 657 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 656 | 14,034 | SH | | SOLE | | 14,034 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 655 | 24,916 | SH | | SOLE | | 24,916 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 655 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 654 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 651 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 650 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 646 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 644 | 38,778 | SH | | SOLE | | 38,778 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 640 | 19,671 | SH | | SOLE | | 19,671 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 635 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 634 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 632 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 629 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 627 | 103,935 | SH | | SOLE | | 103,935 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 626 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 625 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 620 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 615 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
WD 40 CO | COM | 929236107 | 615 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 613 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 613 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 612 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 612 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 605 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 605 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 604 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 600 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 600 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 599 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 598 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 596 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 592 | 15,839 | SH | | SOLE | | 15,839 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 588 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
XILINX INC | COM | 983919101 | 586 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 585 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 584 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 583 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 583 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 581 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 571 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 568 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 567 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 566 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 564 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 563 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 563 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 560 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 555 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 552 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 550 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 549 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 549 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 549 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 548 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 548 | 31,951 | SH | | SOLE | | 31,951 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 548 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 547 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 547 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 547 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 546 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 541 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 534 | 22,328 | SH | | SOLE | | 22,328 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 533 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 531 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 531 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 530 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 530 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 529 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 520 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 520 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 518 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 515 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 512 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 511 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 508 | 697 | SH | | SOLE | | 697 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 508 | 35,316 | SH | | SOLE | | 35,316 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 508 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 499 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 499 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 499 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 497 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 497 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 496 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 495 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 491 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 489 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 489 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 488 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
SONOS INC | COM | 83570H108 | 487 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 486 | 44,133 | SH | | SOLE | | 44,133 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 486 | 22,494 | SH | | SOLE | | 22,494 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 485 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 485 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 484 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
WEX INC | COM | 96208T104 | 484 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 483 | 73,282 | SH | | SOLE | | 73,282 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 482 | 49,249 | SH | | SOLE | | 49,249 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 476 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 475 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 470 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 468 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 468 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 467 | 33,692 | SH | | SOLE | | 33,692 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 467 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 466 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 465 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 464 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 463 | 255 | SH | | SOLE | | 255 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 460 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 457 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 456 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 454 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 451 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 450 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 448 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 445 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 445 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 442 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 440 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 439 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
OKTA INC | CL A | 679295105 | 439 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 437 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 437 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 436 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 430 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 429 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 427 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 427 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 425 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 425 | 17,991 | SH | | SOLE | | 17,991 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 425 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 425 | 405 | SH | | SOLE | | 405 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 424 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 424 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 418 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 417 | 25,608 | SH | | SOLE | | 25,608 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 417 | 77,752 | SH | | SOLE | | 77,752 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 417 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 415 | 664,750 | SH | | SOLE | | 664,750 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 411 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 409 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 408 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 407 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 406 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 406 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 405 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 402 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 401 | 17,279 | SH | | SOLE | | 17,279 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 398 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 397 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 396 | 167 | SH | | SOLE | | 167 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 395 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 394 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 392 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 392 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 390 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
MASCO CORP | COM | 574599106 | 390 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 390 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 390 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 389 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 388 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 387 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 387 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 387 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 386 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 385 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 382 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 381 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 379 | 21,347 | SH | | SOLE | | 21,347 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 378 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 377 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 377 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 376 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 375 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 375 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 374 | 957 | SH | | SOLE | | 957 | 0 | 0 |
CATALENT INC | COM | 148806102 | 374 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 374 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 374 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 372 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 372 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 371 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 371 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 370 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 369 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 368 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 367 | 13,518 | SH | | SOLE | | 13,518 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 364 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 363 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 362 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 359 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 358 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 357 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 356 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 355 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 355 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 354 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 354 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 352 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 352 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 351 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 350 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
QORVO INC | COM | 74736K101 | 350 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 349 | 441 | SH | | SOLE | | 441 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 342 | 22,515 | SH | | SOLE | | 22,515 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 340 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 340 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 339 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 339 | 32,412 | SH | | SOLE | | 32,412 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 337 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 337 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CDW CORP | COM | 12514G108 | 336 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 336 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 332 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 330 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 329 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 328 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 326 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 326 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 326 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 326 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 325 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 325 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 324 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 323 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 323 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 321 | 33,076 | SH | | SOLE | | 33,076 | 0 | 0 |
HCI GROUP INC | COM | 910710102 | 321 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 320 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 318 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 316 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 315 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 312 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312 | 314 | SH | | SOLE | | 314 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 312 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 312 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 311 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 311 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 309 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 308 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 308 | 25,182 | SH | | SOLE | | 25,182 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 307 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 306 | 10,568 | SH | | SOLE | | 10,568 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 305 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 304 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 304 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
HP INC | COM | 40434L105 | 303 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 302 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 302 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 301 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 301 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 300 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 299 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 298 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 298 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 296 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 296 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 296 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 293 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 293 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 292 | 602 | SH | | SOLE | | 602 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 291 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 290 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 288 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 288 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 288 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 288 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 287 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 287 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 287 | 15,779 | SH | | SOLE | | 15,779 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 286 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 285 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 284 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 284 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 284 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 283 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 283 | 36,661 | SH | | SOLE | | 36,661 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 282 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 281 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 281 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 281 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 280 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 280 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 280 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 279 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 279 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 278 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 278 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 278 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 277 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 277 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 277 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 277 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 275 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 275 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 275 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 273 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 272 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 271 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 271 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 270 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 269 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 268 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 266 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 266 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
CUBESMART | COM | 229663109 | 266 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 264 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 264 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
LCI INDS | COM | 50189K103 | 264 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 264 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 264 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 263 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 263 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 263 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 263 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 262 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 262 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 261 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 261 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 260 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 260 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 259 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 257 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 257 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 256 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 256 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 256 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 254 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 254 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 254 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 254 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 254 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 254 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 253 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 252 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 251 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 251 | 66,913 | SH | | SOLE | | 66,913 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 250 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 249 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
LESLIES INC | COM | 527064109 | 249 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 248 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 248 | 40,773 | SH | | SOLE | | 40,773 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 247 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 245 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
CERUS CORP | COM | 157085101 | 244 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 244 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E900 | 243 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 241 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 239 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 238 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 236 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
KEYCORP | COM | 493267108 | 236 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 236 | 867 | SH | | SOLE | | 867 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 235 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 235 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 235 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 235 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 234 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 233 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 233 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 233 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 232 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 231 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 231 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 230 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 228 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 225 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 224 | 14,504 | SH | | SOLE | | 14,504 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 224 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 223 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 223 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 221 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 219 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 218 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 218 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 217 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 217 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 215 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 215 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 215 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 214 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 213 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 213 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 213 | 20,918 | SH | | SOLE | | 20,918 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 213 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 212 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 212 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 212 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 211 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 211 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 210 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 210 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 210 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 210 | 38,451 | SH | | SOLE | | 38,451 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 209 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 209 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 208 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 208 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 207 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
GAP INC | COM | 364760108 | 207 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 207 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 206 | 332 | SH | | SOLE | | 332 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 206 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 205 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 205 | 850 | SH | | SOLE | | 850 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 205 | 647 | SH | | SOLE | | 647 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 204 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 203 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 201 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 199 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 199 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 198 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 198 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 197 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 197 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 197 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 197 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 197 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 197 | 969 | SH | | SOLE | | 969 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 197 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 196 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 196 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 195 | 663 | SH | | SOLE | | 663 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 195 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 194 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 194 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 194 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 194 | 298 | SH | | SOLE | | 298 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 193 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 193 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 192 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 191 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 191 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 190 | 984 | SH | | SOLE | | 984 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 187 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 187 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 187 | 665 | SH | | SOLE | | 665 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 187 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 186 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 185 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 185 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 184 | 337 | SH | | SOLE | | 337 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 184 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 182 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 181 | 527 | SH | | SOLE | | 527 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 181 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 181 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 181 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 180 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 180 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 180 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 179 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 179 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 178 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
WATSCO INC | COM | 942622200 | 178 | 674 | SH | | SOLE | | 674 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 177 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 177 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
COMERICA INC | COM | 200340107 | 177 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 177 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 177 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 177 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 176 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 176 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 175 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 175 | 631 | SH | | SOLE | | 631 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 173 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 173 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 173 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 173 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 172 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 172 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 172 | 967 | SH | | SOLE | | 967 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 171 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 171 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 171 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
BANK OZK | COM | 06417N103 | 170 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 170 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 170 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 169 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 169 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 168 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 168 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 168 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 168 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 167 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 167 | 593 | SH | | SOLE | | 593 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 167 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 167 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 167 | 28,975 | SH | | SOLE | | 28,975 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 167 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 167 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 167 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 166 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 166 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 165 | 828 | SH | | SOLE | | 828 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 165 | 416 | SH | | SOLE | | 416 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 164 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 164 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 164 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 164 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 163 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 163 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 163 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 163 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 161 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 161 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 161 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 161 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 161 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 160 | 554 | SH | | SOLE | | 554 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 160 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
II-VI INC | COM | 902104108 | 159 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 158 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 158 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 158 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 157 | 811 | SH | | SOLE | | 811 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 157 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
CREE INC | COM | 225447101 | 156 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 156 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 156 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 155 | 806 | SH | | SOLE | | 806 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 155 | 347 | SH | | SOLE | | 347 | 0 | 0 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 155 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 154 | 45,150 | SH | | SOLE | | 45,150 | 0 | 0 |
NATERA INC | COM | 632307104 | 154 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 154 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 153 | 572 | SH | | SOLE | | 572 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 153 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 152 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 152 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 152 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
AFLAC INC | COM | 001055102 | 151 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 151 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 150 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
PPL CORP | COM | 69351T106 | 150 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 150 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 149 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 148 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 148 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 148 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 148 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 148 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 147 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 147 | 507 | SH | | SOLE | | 507 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 361 | SH | | SOLE | | 361 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 146 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 146 | 59,015 | SH | | SOLE | | 59,015 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 146 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 146 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 145 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 145 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 144 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 144 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 144 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 144 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 143 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 143 | 210 | SH | | SOLE | | 210 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 143 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 142 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 141 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
AES CORP | COM | 00130H105 | 140 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 140 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 140 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 140 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
MSCI INC | COM | 55354G100 | 140 | 231 | SH | | SOLE | | 231 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 140 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 140 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 140 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 140 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 139 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 139 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 139 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
EXONE CO | COM | 302104104 | 138 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 138 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 138 | 445 | SH | | SOLE | | 445 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 138 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 138 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 137 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 136 | 781 | SH | | SOLE | | 781 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 136 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 136 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 136 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 136 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 135 | 924 | SH | | SOLE | | 924 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 135 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 135 | 397 | SH | | SOLE | | 397 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 135 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 134 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 133 | 958 | SH | | SOLE | | 958 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 133 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 132 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 132 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 131 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 131 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 131 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 131 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 131 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 131 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
SEMPRA | COM | 816851109 | 131 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 131 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 131 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 130 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 130 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 129 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 129 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 128 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 127 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 127 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 127 | 743 | SH | | SOLE | | 743 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 126 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 126 | 806 | SH | | SOLE | | 806 | 0 | 0 |
RH | COM | 74967X103 | 126 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 125 | 475 | SH | | SOLE | | 475 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 125 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 125 | 523 | SH | | SOLE | | 523 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 124 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 124 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 124 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 123 | 816 | SH | | SOLE | | 816 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 123 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 123 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 123 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 123 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 122 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 121 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 121 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 121 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 121 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 121 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 120 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 120 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 120 | 766 | SH | | SOLE | | 766 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 120 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 120 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 119 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 118 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 118 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 118 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 117 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 117 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 117 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 117 | 457 | SH | | SOLE | | 457 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 116 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 116 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 116 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 116 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 116 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
WATERS CORP | COM | 941848103 | 116 | 326 | SH | | SOLE | | 326 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 115 | 295 | SH | | SOLE | | 295 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 115 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 115 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 114 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 113 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 113 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 113 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 113 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 112 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
CORNING INC | COM | 219350105 | 112 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 112 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
V F CORP | COM | 918204108 | 112 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 112 | 397 | SH | | SOLE | | 397 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 111 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 111 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 110 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 110 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 110 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 110 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 110 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 109 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 109 | 661 | SH | | SOLE | | 661 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 109 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
POOL CORP | COM | 73278L105 | 109 | 250 | SH | | SOLE | | 250 | 0 | 0 |
EDISON INTL | COM | 281020107 | 108 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 108 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 108 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 108 | 793 | SH | | SOLE | | 793 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 659 | SH | | SOLE | | 659 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 107 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 107 | 809 | SH | | SOLE | | 809 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 107 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 107 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 107 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 107 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 107 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 106 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 106 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
GRACO INC | COM | 384109104 | 106 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 106 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 106 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 106 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 105 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33742D105 | 105 | 633 | SH | | SOLE | | 633 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 104 | 17,082 | SH | | SOLE | | 17,082 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 104 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 104 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 104 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 104 | 354 | SH | | SOLE | | 354 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 104 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 104 | 356 | SH | | SOLE | | 356 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 104 | 528 | SH | | SOLE | | 528 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 103 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 103 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 103 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 103 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103 | 242 | SH | | SOLE | | 242 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 102 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 102 | 924 | SH | | SOLE | | 924 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 102 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 101 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 100 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 100 | 521 | SH | | SOLE | | 521 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 100 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 100 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 100 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |