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 | 106,347,134 | 645,318 | SH | | SOLE | | 645,318 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,563,876 | 156,677 | SH | | SOLE | | 156,677 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,630,280 | 138,066 | SH | | SOLE | | 138,066 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,095,336 | 106,539 | SH | | SOLE | | 106,539 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,849,697 | 113,944 | SH | | SOLE | | 113,944 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 28,206,122 | 1,090,433 | SH | | SOLE | | 1,090,433 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,403,320 | 131,774 | SH | | SOLE | | 131,774 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 24,840,425 | 992,791 | SH | | SOLE | | 992,791 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,819,072 | 270,302 | SH | | SOLE | | 270,302 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,630,529 | 228,778 | SH | | SOLE | | 228,778 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,258,400 | 76,532 | SH | | SOLE | | 76,532 | 0 | 0 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 20,853,710 | 222,321 | SH | | SOLE | | 222,321 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 14,485,365 | 935,143 | SH | | SOLE | | 935,143 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,890,037 | 36,935 | SH | | SOLE | | 36,935 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,214,511 | 32,146 | SH | | SOLE | | 32,146 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,093,992 | 85,461 | SH | | SOLE | | 85,461 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,541,324 | 267,122 | SH | | SOLE | | 267,122 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,444,788 | 49,891 | SH | | SOLE | | 49,891 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 12,283,849 | 540,610 | SH | | SOLE | | 540,610 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,624,557 | 112,066 | SH | | OTR | | 110,246 | 1,820 | 0 |
TESLA INC | COM | 88160R101 | 11,388,875 | 61,143 | SH | | SOLE | | 61,143 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,245,691 | 226,728 | SH | | SOLE | | 226,728 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,962,354 | 59,832 | SH | | SOLE | | 59,832 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,765,023 | 155,318 | SH | | SOLE | | 155,318 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 10,735,522 | 97,375 | SH | | SOLE | | 97,375 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 10,097,782 | 82,891 | SH | | OTR | | 82,031 | 860 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,028,080 | 257,858 | SH | | SOLE | | 257,858 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,856,701 | 75,640 | SH | | SOLE | | 75,640 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,634,869 | 87,861 | SH | | SOLE | | 87,861 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,347,316 | 58,652 | SH | | OTR | | 47,509 | 11,143 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,264,137 | 89,078 | SH | | OTR | | 83,278 | 5,800 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,085,784 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,692,510 | 172,916 | SH | | SOLE | | 172,916 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,653,858 | 57,307 | SH | | SOLE | | 57,307 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,554,166 | 82,315 | SH | | SOLE | | 82,315 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,041,811 | 37,944 | SH | | SOLE | | 37,944 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,565,022 | 157,114 | SH | | SOLE | | 157,114 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 7,561,971 | 51,167 | SH | | SOLE | | 51,167 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,226,898 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,885,924 | 204,755 | SH | | SOLE | | 204,755 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,777,575 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,701,794 | 23,968 | SH | | SOLE | | 23,968 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 6,660,732 | 264,735 | SH | | SOLE | | 264,735 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,472,353 | 35,504 | SH | | SOLE | | 35,504 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,298,617 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,173,344 | 37,836 | SH | | SOLE | | 37,836 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,129,469 | 112,261 | SH | | SOLE | | 112,261 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,015,313 | 60,389 | SH | | SOLE | | 60,389 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,794,636 | 85,454 | SH | | SOLE | | 85,454 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,562,728 | 110,701 | SH | | SOLE | | 110,701 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,450,677 | 74,933 | SH | | SOLE | | 74,933 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,450,010 | 20,322 | SH | | SOLE | | 20,322 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,378,076 | 131,816 | SH | | SOLE | | 131,816 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,298,879 | 141,795 | SH | | SOLE | | 141,795 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,237,396 | 29,358 | SH | | SOLE | | 29,358 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,173,715 | 64,582 | SH | | SOLE | | 64,582 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 5,173,029 | 196,693 | SH | | SOLE | | 196,693 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,044,634 | 50,895 | SH | | SOLE | | 50,895 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,011,076 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,942,090 | 84,422 | SH | | SOLE | | 84,422 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,859,762 | 63,328 | SH | | SOLE | | 63,328 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,850,925 | 45,595 | SH | | SOLE | | 45,595 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,818,907 | 48,563 | SH | | SOLE | | 48,563 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,796,416 | 34,729 | SH | | SOLE | | 34,729 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,760,790 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,739,796 | 75,959 | SH | | SOLE | | 75,959 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,734,824 | 64,718 | SH | | SOLE | | 64,718 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,593,616 | 61,486 | SH | | SOLE | | 61,486 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,529,656 | 61,353 | SH | | SOLE | | 61,353 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,527,721 | 127,649 | SH | | OTR | | 127,063 | 586 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,527,216 | 301,814 | SH | | SOLE | | 301,814 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,435,444 | 44,297 | SH | | SOLE | | 44,297 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,415,047 | 41,849 | SH | | SOLE | | 41,849 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,313,390 | 26,435 | SH | | SOLE | | 26,435 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,306,507 | 28,963 | SH | | SOLE | | 28,963 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,288,885 | 59,968 | SH | | SOLE | | 59,968 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,274,722 | 58,606 | SH | | SOLE | | 58,606 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,257,114 | 29,437 | SH | | SOLE | | 29,437 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,213,935 | 103,792 | SH | | SOLE | | 103,792 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4,210,027 | 144,031 | SH | | SOLE | | 144,031 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,154,993 | 18,448 | SH | | SOLE | | 18,448 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,135,449 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,100,321 | 44,080 | SH | | SOLE | | 44,080 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,076,208 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,014,971 | 219,397 | SH | | SOLE | | 219,397 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,002,976 | 79,095 | SH | | SOLE | | 79,095 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,984,709 | 139,325 | SH | | SOLE | | 139,325 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,857,951 | 76,547 | SH | | SOLE | | 76,547 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,830,161 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,786,769 | 76,904 | SH | | SOLE | | 76,904 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,762,206 | 83,290 | SH | | SOLE | | 83,290 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,754,901 | 38,311 | SH | | SOLE | | 38,311 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,720,141 | 36,738 | SH | | OTR | | 35,532 | 1,206 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,713,221 | 77,650 | SH | | SOLE | | 77,650 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,711,502 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,708,179 | 73,531 | SH | | SOLE | | 73,531 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,684,685 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,546,548 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,534,289 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,506,463 | 36,261 | SH | | SOLE | | 36,261 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,492,336 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,489,681 | 86,378 | SH | | SOLE | | 86,378 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,469,656 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,458,639 | 77,513 | SH | | SOLE | | 77,513 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,419,635 | 55,129 | SH | | SOLE | | 55,129 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,387,753 | 43,741 | SH | | SOLE | | 43,741 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,357,093 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,310,316 | 82,820 | SH | | SOLE | | 82,820 | 0 | 0 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 3,299,825 | 173,675 | SH | | SOLE | | 173,675 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,295,886 | 51,587 | SH | | SOLE | | 51,587 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,295,707 | 107,422 | SH | | SOLE | | 107,422 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,292,753 | 24,722 | SH | | SOLE | | 24,722 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,291,731 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,230,474 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,175,231 | 74,275 | SH | | SOLE | | 74,275 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,168,604 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,160,451 | 33,059 | SH | | SOLE | | 33,059 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,108,454 | 104,909 | SH | | SOLE | | 104,909 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,067,246 | 96,759 | SH | | SOLE | | 96,759 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,033,445 | 119,052 | SH | | SOLE | | 119,052 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,027,125 | 61,031 | SH | | SOLE | | 61,031 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,007,238 | 23,042 | SH | | SOLE | | 23,042 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,997,782 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,993,047 | 40,278 | SH | | SOLE | | 40,278 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,959,348 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,953,487 | 73,543 | SH | | SOLE | | 73,543 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,942,099 | 31,662 | SH | | SOLE | | 31,662 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,919,698 | 32,280 | SH | | SOLE | | 32,280 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,910,962 | 24,842 | SH | | SOLE | | 24,842 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,909,009 | 42,375 | SH | | OTR | | 42,124 | 251 | 0 |
WALMART INC | COM | 931142103 | 2,908,075 | 19,722 | SH | | SOLE | | 19,722 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,850,485 | 54,420 | SH | | SOLE | | 54,420 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,849,388 | 54,508 | SH | | SOLE | | 54,508 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,811,224 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,762,887 | 49,746 | SH | | SOLE | | 49,746 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,713,054 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,701,065 | 47,226 | SH | | SOLE | | 47,226 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,680,561 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,672,659 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,669,280 | 48,348 | SH | | SOLE | | 48,348 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,661,199 | 28,407 | SH | | SOLE | | 28,407 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,652,759 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,651,978 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,598,088 | 111,124 | SH | | SOLE | | 111,124 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,593,818 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,575,840 | 133,810 | SH | | SOLE | | 133,810 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,561,177 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,560,385 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,536,820 | 46,996 | SH | | SOLE | | 46,996 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,521,158 | 47,151 | SH | | SOLE | | 47,151 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,501,930 | 8,711 | SH | | OTR | | 8,411 | 300 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,490,610 | 77,541 | SH | | SOLE | | 77,541 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,470,221 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,440,024 | 226,979 | SH | | SOLE | | 226,979 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,430,599 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,427,850 | 39,190 | SH | | SOLE | | 39,190 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,414,475 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,409,066 | 67,861 | SH | | SOLE | | 67,861 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 | 2,395,917 | 105,353 | SH | | SOLE | | 105,353 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,392,047 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,379,215 | 47,216 | SH | | SOLE | | 47,216 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,372,735 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,354,243 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,326,058 | 189,391 | SH | | SOLE | | 189,391 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,325,551 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,298,905 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,295,405 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2,288,229 | 130,235 | SH | | SOLE | | 130,235 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,283,266 | 53,560 | SH | | SOLE | | 53,560 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,254,397 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,253,057 | 57,608 | SH | | SOLE | | 57,608 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,252,171 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,248,722 | 30,458 | SH | | SOLE | | 30,458 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,246,006 | 36,075 | SH | | SOLE | | 36,075 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,238,636 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,238,176 | 40,429 | SH | | SOLE | | 40,429 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,236,246 | 89,665 | SH | | SOLE | | 89,665 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,226,887 | 193,139 | SH | | SOLE | | 193,139 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,220,015 | 85,715 | SH | | SOLE | | 85,715 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,214,668 | 129,081 | SH | | SOLE | | 129,081 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,200,433 | 68,443 | SH | | SOLE | | 68,443 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,195,621 | 23,163 | SH | | SOLE | | 23,163 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,176,797 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,167,153 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,158,872 | 173,126 | SH | | SOLE | | 173,126 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,158,316 | 54,696 | SH | | SOLE | | 54,696 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,144,084 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,138,716 | 150,402 | SH | | SOLE | | 150,402 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,130,043 | 96,295 | SH | | SOLE | | 96,295 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,116,643 | 60,372 | SH | | SOLE | | 60,372 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,109,300 | 43,232 | SH | | SOLE | | 43,232 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,076,564 | 42,790 | SH | | SOLE | | 42,790 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,070,687 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,069,673 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,068,906 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,049,246 | 54,013 | SH | | SOLE | | 54,013 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,030,216 | 62,143 | SH | | SOLE | | 62,143 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,006,088 | 18,302 | SH | | SOLE | | 18,302 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,993,417 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,977,313 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,961,715 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,959,922 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,957,865 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,953,798 | 31,477 | SH | | SOLE | | 31,477 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,935,798 | 38,470 | SH | | SOLE | | 38,470 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,911,454 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,884,364 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,882,949 | 50,454 | SH | | SOLE | | 50,454 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,871,981 | 19,405 | SH | | SOLE | | 19,405 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,857,443 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,827,132 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,813,666 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,808,811 | 17,601 | SH | | SOLE | | 17,601 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,799,039 | 37,598 | SH | | SOLE | | 37,598 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,798,002 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,791,131 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,787,566 | 21,547 | SH | | OTR | | 21,258 | 289 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,784,846 | 22,172 | SH | | SOLE | | 22,172 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,779,817 | 24,798 | SH | | SOLE | | 24,798 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,779,480 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,755,570 | 105,250 | SH | | SOLE | | 105,250 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,754,933 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,744,760 | 10,578 | SH | | OTR | | 10,458 | 120 | 0 |
TARGET CORP | COM | 87612E106 | 1,743,912 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,737,978 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,735,778 | 37,612 | SH | | SOLE | | 37,612 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,722,734 | 195,543 | SH | | SOLE | | 195,543 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,704,261 | 26,915 | SH | | SOLE | | 26,915 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,703,597 | 37,286 | SH | | SOLE | | 37,286 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,699,662 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,698,371 | 44,624 | SH | | SOLE | | 44,624 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,697,879 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,676,090 | 60,118 | SH | | SOLE | | 60,118 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,672,877 | 20,751 | SH | | SOLE | | 20,751 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,659,151 | 31,099 | SH | | SOLE | | 31,099 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,634,217 | 86,604 | SH | | SOLE | | 86,604 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,629,396 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,612,487 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,608,351 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,608,082 | 70,778 | SH | | SOLE | | 70,778 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,604,487 | 64,671 | SH | | SOLE | | 64,671 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,604,387 | 5,614 | SH | | OTR | | 4,910 | 704 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,587,884 | 41,020 | SH | | SOLE | | 41,020 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,582,244 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,576,494 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,575,832 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,574,782 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,570,704 | 68,114 | SH | | SOLE | | 68,114 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,560,315 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,538,084 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,535,602 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,528,555 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,527,248 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 1,514,085 | 72,042 | SH | | SOLE | | 72,042 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,498,058 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,496,421 | 17,210 | SH | | OTR | | 14,243 | 2,967 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,493,648 | 66,950 | SH | | SOLE | | 66,950 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,492,925 | 83,125 | SH | | SOLE | | 83,125 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,470,850 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,458,558 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,458,007 | 34,981 | SH | | SOLE | | 34,981 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,456,765 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,442,059 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,437,808 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,426,892 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,409,597 | 43,662 | SH | | SOLE | | 43,662 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,399,185 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,397,689 | 36,869 | SH | | SOLE | | 36,869 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,387,563 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,385,352 | 60,076 | SH | | SOLE | | 60,076 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,357,729 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,356,848 | 31,336 | SH | | SOLE | | 31,336 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,344,181 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,340,412 | 41,092 | SH | | SOLE | | 41,092 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,334,754 | 30,048 | SH | | SOLE | | 30,048 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,334,627 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,322,958 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,322,591 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,304,553 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,295,744 | 55,350 | SH | | SOLE | | 55,350 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,295,320 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,283,084 | 31,363 | SH | | SOLE | | 31,363 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,270,810 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,254,416 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,250,142 | 67,575 | SH | | SOLE | | 67,575 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,247,977 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,246,344 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,235,943 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,230,690 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,229,258 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,227,522 | 191,054 | SH | | SOLE | | 191,054 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 1,222,108 | 123,820 | SH | | SOLE | | 123,820 | 0 | 0 |
DZS INC | COM | 268211109 | 1,209,379 | 153,280 | SH | | SOLE | | 153,280 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,203,189 | 50,112 | SH | | SOLE | | 50,112 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,200,097 | 68,538 | SH | | SOLE | | 68,538 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,189,393 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,180,344 | 19,828 | SH | | SOLE | | 19,828 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,166,179 | 36,049 | SH | | SOLE | | 36,049 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,142,899 | 39,492 | SH | | SOLE | | 39,492 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,139,866 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,137,634 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,136,608 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,130,880 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,120,062 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,115,557 | 33,591 | SH | | SOLE | | 33,591 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,101,787 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,099,517 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,078,531 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,075,443 | 128,950 | SH | | SOLE | | 128,950 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,065,915 | 53,889 | SH | | SOLE | | 53,889 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,065,108 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,065,080 | 30,801 | SH | | SOLE | | 30,801 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,053,861 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,053,431 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,049,895 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,044,417 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,042,950 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,041,281 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,038,555 | 29,741 | SH | | SOLE | | 29,741 | 0 | 0 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 1,030,745 | 29,868 | SH | | SOLE | | 29,868 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,023,113 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,018,188 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,012,905 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,011,759 | 20,606 | SH | | SOLE | | 20,606 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,011,474 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,011,305 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,008,653 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,007,077 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,006,472 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,005,849 | 63,023 | SH | | SOLE | | 63,023 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 996,488 | 31,705 | SH | | SOLE | | 31,705 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 995,659 | 23,588 | SH | | SOLE | | 23,588 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 994,848 | 15,266 | SH | | SOLE | | 15,266 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 994,464 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 988,698 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 982,046 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 981,532 | 31,429 | SH | | SOLE | | 31,429 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 973,547 | 1,430 | SH | | OTR | | 1,247 | 183 | 0 |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 968,073 | 32,066 | SH | | SOLE | | 32,066 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 965,019 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 963,018 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 962,693 | 16,177 | SH | | SOLE | | 16,177 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 958,460 | 116,601 | SH | | SOLE | | 116,601 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 958,012 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 956,084 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 953,567 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 952,658 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 947,915 | 39,299 | SH | | SOLE | | 39,299 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 943,331 | 14,326 | SH | | OTR | | 14,126 | 200 | 0 |
FEDEX CORP | COM | 31428X106 | 933,043 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 932,146 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 927,416 | 48,530 | SH | | SOLE | | 48,530 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 918,804 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 918,254 | 33,138 | SH | | SOLE | | 33,138 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 912,988 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 910,348 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 908,010 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 907,338 | 28,677 | SH | | SOLE | | 28,677 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 904,334 | 44,947 | SH | | SOLE | | 44,947 | 0 | 0 |
DOW INC | COM | 260557103 | 900,942 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 898,662 | 45,091 | SH | | SOLE | | 45,091 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 897,496 | 37,885 | SH | | SOLE | | 37,885 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 896,444 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 895,177 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 894,068 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 892,529 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 887,218 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 886,537 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 881,184 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 880,189 | 34,942 | SH | | SOLE | | 34,942 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 878,931 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 875,779 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 874,292 | 83,504 | SH | | SOLE | | 83,504 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 869,137 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 856,181 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 853,773 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 853,259 | 46,691 | SH | | OTR | | 45,472 | 1,219 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 847,311 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 847,069 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 844,869 | 18,781 | SH | | SOLE | | 18,781 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 844,510 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 842,219 | 27,461 | SH | | SOLE | | 27,461 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 842,014 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 841,650 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 840,023 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 837,534 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 828,728 | 22,123 | SH | | SOLE | | 22,123 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 825,806 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 822,248 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 819,057 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 817,415 | 40,627 | SH | | SOLE | | 40,627 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 812,947 | 30,331 | SH | | SOLE | | 30,331 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 807,826 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 801,528 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 801,055 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 798,979 | 17,971 | SH | | SOLE | | 17,971 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 798,366 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 798,058 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 797,943 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 797,021 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 793,711 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 793,108 | 51,905 | SH | | SOLE | | 51,905 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 788,151 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 785,564 | 596 | SH | | SOLE | | 596 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 779,409 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 774,985 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 765,479 | 13,691 | SH | | SOLE | | 13,691 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 763,715 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 763,454 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 752,008 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 748,231 | 18,981 | SH | | SOLE | | 18,981 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 747,091 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 745,361 | 20,161 | SH | | SOLE | | 20,161 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 744,040 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 743,539 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 742,968 | 63,692 | SH | | SOLE | | 63,692 | 0 | 0 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 742,837 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 728,685 | 16,269 | SH | | SOLE | | 16,269 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 728,082 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 720,710 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 720,010 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 719,612 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 719,376 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 715,418 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 712,754 | 16,329 | SH | | SOLE | | 16,329 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 711,980 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 710,683 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 708,429 | 79,778 | SH | | SOLE | | 79,778 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 703,051 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 700,344 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 697,663 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 692,566 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 688,567 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 687,601 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 687,340 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 684,115 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 684,091 | 22,933 | SH | | SOLE | | 22,933 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 682,620 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
RADNET INC | COM | 750491102 | 682,443 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 681,418 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 680,672 | 4,055 | SH | | OTR | | 3,222 | 833 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 678,302 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 675,741 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 668,716 | 40,308 | SH | | SOLE | | 40,308 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 666,317 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 661,625 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 661,586 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 661,566 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 661,013 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 660,231 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 659,388 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 658,445 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 649,826 | 21,610 | SH | | SOLE | | 21,610 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 649,402 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 648,573 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 648,205 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 646,207 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 646,066 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 645,216 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
KROGER CO | COM | 501044101 | 637,587 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
JABIL INC | COM | 466313103 | 631,490 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
AGCO CORP | COM | 001084102 | 630,303 | 4,662 | SH | | OTR | | 4,226 | 436 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 630,052 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 629,705 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 629,263 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 628,026 | 8,690 | SH | | OTR | | 8,600 | 90 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 627,936 | 4,650 | SH | | OTR | | 11 | 4,639 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 627,006 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 626,868 | 35,780 | SH | | SOLE | | 35,780 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 626,703 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 626,130 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 624,548 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 619,855 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 619,678 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 619,659 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 617,012 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 615,782 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 614,559 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 609,572 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 608,735 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 608,673 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 608,258 | 37,945 | SH | | SOLE | | 37,945 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 604,455 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 603,329 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 602,769 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 601,357 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 601,043 | 30,264 | SH | | SOLE | | 30,264 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 600,266 | 16,871 | SH | | SOLE | | 16,871 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 598,313 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 596,727 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592,737 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 592,385 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 592,294 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 591,567 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 590,093 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 589,261 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 587,175 | 31,620 | SH | | SOLE | | 31,620 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 584,159 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 583,853 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
WATSCO INC | COM | 942622200 | 583,408 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 582,166 | 5,254 | SH | | OTR | | 4,623 | 631 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 581,843 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 581,125 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 577,114 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 575,490 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 575,291 | 81,486 | SH | | SOLE | | 81,486 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 573,427 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 570,671 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 570,296 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 568,299 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 566,968 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 566,550 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 564,853 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 564,551 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 561,167 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 559,549 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 559,166 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 558,432 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 556,423 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 556,050 | 26,643 | SH | | SOLE | | 26,643 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 555,246 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 554,179 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 553,751 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 551,789 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 551,050 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
MASCO CORP | COM | 574599106 | 546,670 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 544,812 | 21,424 | SH | | SOLE | | 21,424 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 544,324 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 543,473 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 542,140 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 540,819 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 539,566 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 539,265 | 31,444 | SH | | SOLE | | 31,444 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 536,821 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 534,384 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 530,810 | 22,828 | SH | | OTR | | 11,641 | 11,187 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 528,722 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 528,502 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 528,276 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 527,662 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 527,094 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 523,824 | 39,534 | SH | | SOLE | | 39,534 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 523,424 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 521,212 | 3,045 | SH | | OTR | | 838 | 2,207 | 0 |
PAYCHEX INC | COM | 704326107 | 520,588 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 520,443 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 517,958 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 517,573 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 517,081 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 516,626 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 516,072 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 514,367 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 514,127 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 514,062 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 513,320 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 513,024 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 511,430 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 511,279 | 301 | SH | | SOLE | | 301 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 511,236 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 509,217 | 56,205 | SH | | SOLE | | 56,205 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 508,339 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 507,374 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 506,420 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 504,640 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 504,492 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 503,776 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 503,443 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 502,675 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 501,902 | 33,239 | SH | | SOLE | | 33,239 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 501,192 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 499,582 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 496,436 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 496,332 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 492,692 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
INTUIT | COM | 461202103 | 490,666 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 489,735 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 488,571 | 286 | SH | | SOLE | | 286 | 0 | 0 |
FISERV INC | COM | 337738108 | 487,215 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 485,464 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 482,662 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 480,767 | 93,359 | SH | | SOLE | | 93,359 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 480,346 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 478,154 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 476,859 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 476,457 | 38,455 | SH | | SOLE | | 38,455 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 472,125 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 469,946 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 465,916 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 462,019 | 37,532 | SH | | SOLE | | 37,532 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 461,298 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 457,813 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 457,530 | 4,936 | SH | | OTR | | 3,599 | 1,337 | 0 |
TARGA RES CORP | COM | 87612G101 | 456,302 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 456,192 | 25,038 | SH | | SOLE | | 25,038 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 456,101 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 454,223 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 451,622 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 449,962 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 447,590 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 447,095 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 446,735 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 446,165 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 444,914 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 444,488 | 4,885 | SH | | OTR | | 4,800 | 85 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 444,407 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 444,325 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 443,102 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 436,250 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 435,074 | 10,785 | SH | | OTR | | 9,164 | 1,621 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 434,850 | 18,923 | SH | | SOLE | | 18,923 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 431,412 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 430,980 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 429,764 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 426,741 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 426,135 | 34,477 | SH | | SOLE | | 34,477 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 420,114 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 419,684 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 419,089 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 417,196 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 416,590 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 415,566 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 414,835 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 414,451 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 413,254 | 35,081 | SH | | SOLE | | 35,081 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 412,258 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 410,800 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 408,500 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 408,370 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 408,277 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 407,104 | 6,446 | SH | | OTR | | 5,867 | 579 | 0 |
HERC HLDGS INC | COM | 42704L104 | 406,623 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 406,166 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 405,986 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 404,114 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
WEX INC | COM | 96208T104 | 402,168 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 401,166 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 400,062 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 398,532 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 397,725 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 396,198 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 395,374 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 395,143 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 394,882 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 392,276 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
POLARIS INC | COM | 731068102 | 391,021 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 390,504 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 389,068 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 388,232 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 387,619 | 538 | SH | | SOLE | | 538 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 386,052 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 385,379 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 383,595 | 24,780 | SH | | SOLE | | 24,780 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 382,582 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 379,577 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 379,149 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 379,123 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 378,935 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 378,103 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 377,192 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 377,094 | 47,137 | SH | | SOLE | | 47,137 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 376,527 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 374,262 | 43,570 | SH | | SOLE | | 43,570 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 371,561 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 369,546 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 366,560 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 365,950 | 7,999 | SH | | OTR | | 6,946 | 1,053 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 364,674 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 363,639 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 361,944 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 360,393 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 360,230 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 359,781 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 359,416 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359,316 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 358,957 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 358,521 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 357,958 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 357,709 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 354,274 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 354,118 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 353,903 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 353,219 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 352,646 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 352,635 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 351,127 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 351,001 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 350,230 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 349,763 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 349,525 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 346,446 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 344,334 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 343,676 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
CSX CORP | COM | 126408103 | 343,342 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 342,983 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 342,113 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 341,919 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 340,127 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 338,996 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 337,369 | 28,279 | SH | | SOLE | | 28,279 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 337,192 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 336,356 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 336,018 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 335,752 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 334,670 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 334,456 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 333,803 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 329,322 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 328,950 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 326,899 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 326,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 322,883 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 322,584 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 322,515 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 321,759 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 321,643 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 320,015 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 320,007 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318,603 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 318,048 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 318,040 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 317,647 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 316,983 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316,842 | 886 | SH | | SOLE | | 886 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 316,731 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 316,579 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 316,248 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 315,570 | 20,320 | SH | | SOLE | | 20,320 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 315,484 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 314,574 | 41,014 | SH | | SOLE | | 41,014 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 314,408 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 314,318 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 314,202 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 314,127 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 313,145 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 312,102 | 27,187 | SH | | SOLE | | 27,187 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 310,997 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
HUMANA INC | COM | 444859102 | 310,695 | 640 | SH | | SOLE | | 640 | 0 | 0 |
CUBESMART | COM | 229663109 | 309,284 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 309,168 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 308,829 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 308,556 | 25,333 | SH | | SOLE | | 25,333 | 0 | 0 |
WD 40 CO | COM | 929236107 | 306,872 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 305,158 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 305,012 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 303,832 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 303,829 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 303,784 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 303,776 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 303,770 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 302,643 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 302,548 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 301,830 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 301,283 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 300,655 | 3,109 | SH | | OTR | | 3,106 | 3 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 300,385 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 300,135 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 300,065 | 3,611 | SH | | OTR | | 0 | 3,611 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 299,642 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 299,546 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 299,419 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299,154 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 298,778 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 298,550 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 297,591 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297,415 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 296,907 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 296,047 | 592 | SH | | SOLE | | 592 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 294,380 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 292,370 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 292,207 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 291,329 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 291,056 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 289,421 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 289,400 | 2,604 | SH | | OTR | | 2,603 | 1 | 0 |
CMS ENERGY CORP | COM | 125896100 | 289,347 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 288,786 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 288,592 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 288,201 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 287,651 | 693 | SH | | SOLE | | 693 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 287,194 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 286,042 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 283,947 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 283,218 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
WABTEC | COM | 929740108 | 282,882 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 282,566 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 281,800 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 280,241 | 922 | SH | | SOLE | | 922 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 280,196 | 40,258 | SH | | SOLE | | 40,258 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 279,900 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 278,780 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 278,034 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 277,262 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 276,518 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 274,480 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
CORNING INC | COM | 219350105 | 273,115 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 272,888 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 272,746 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 272,488 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 272,396 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 272,246 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 271,301 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 267,509 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 267,409 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 267,160 | 6,912 | SH | | OTR | | 6,509 | 403 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 266,642 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 266,613 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 265,682 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
POOL CORP | COM | 73278L105 | 264,272 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 262,156 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 262,021 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261,612 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 261,412 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 261,143 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 259,727 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 259,383 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 258,695 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 258,674 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 258,063 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 257,257 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 257,044 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256,785 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 256,155 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 255,410 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 255,120 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 254,407 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
HP INC | COM | 40434L105 | 254,304 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 253,243 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 253,183 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
AFLAC INC | COM | 001055102 | 252,371 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 251,744 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 250,764 | 16,422 | SH | | SOLE | | 16,422 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 249,685 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 249,202 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 248,883 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 247,906 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 245,720 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245,265 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 244,902 | 18,999 | SH | | SOLE | | 18,999 | 0 | 0 |
EDISON INTL | COM | 281020107 | 244,397 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 244,397 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 244,157 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 243,524 | 66,175 | SH | | SOLE | | 66,175 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 243,196 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 243,086 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 242,219 | 21,081 | SH | | OTR | | 21,073 | 8 | 0 |
RAMBUS INC DEL | COM | 750917106 | 242,204 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 241,713 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 241,452 | 344,931 | SH | | SOLE | | 344,931 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 241,089 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 240,232 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
DOVER CORP | COM | 260003108 | 240,184 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 240,154 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
MASTEC INC | COM | 576323109 | 239,972 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 239,520 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 238,055 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 238,015 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 237,840 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 237,036 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 235,905 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 235,480 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 234,524 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
XPO INC | COM | 983793100 | 233,572 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 233,395 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 232,704 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 232,517 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,509 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
CARTERS INC | COM | 146229109 | 232,490 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 230,886 | 43,894 | SH | | SOLE | | 43,894 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 229,797 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 229,345 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 229,197 | 994 | SH | | SOLE | | 994 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 228,554 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 228,232 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
LCI INDS | COM | 50189K103 | 227,870 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 227,625 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 227,220 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 226,953 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 226,691 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 226,160 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 222,444 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 222,334 | 962 | SH | | SOLE | | 962 | 0 | 0 |
SEMPRA | COM | 816851109 | 221,846 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 221,585 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 221,579 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 220,784 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 220,543 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220,315 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 220,229 | 670 | SH | | SOLE | | 670 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 219,216 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 218,785 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 218,754 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 218,578 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 217,835 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 216,955 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 216,187 | 4,241 | SH | | OTR | | 4,184 | 57 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 216,045 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 216,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 215,965 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 215,344 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 214,221 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 214,214 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 213,777 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 213,593 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 212,774 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 210,907 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210,736 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 210,648 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 210,494 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 210,102 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 209,561 | 932 | SH | | SOLE | | 932 | 0 | 0 |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 208,927 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 208,847 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 208,441 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 207,887 | 16,671 | SH | | SOLE | | 16,671 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 206,965 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 206,663 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 206,386 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 205,834 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 205,572 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 205,564 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 204,979 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 204,316 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 203,409 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 203,298 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 201,531 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 201,411 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 201,401 | 666 | SH | | SOLE | | 666 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 201,296 | 879 | SH | | SOLE | | 879 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 200,676 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 200,647 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 200,557 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200,335 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 200,176 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
QORVO INC | COM | 74736K101 | 199,280 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
HASBRO INC | COM | 418056107 | 199,156 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 198,777 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
ETSY INC | COM | 29786A106 | 198,742 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
TOLL BROTRS INC | COM | 889478103 | 198,465 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 198,380 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 198,102 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 198,002 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 197,832 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 197,721 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
LKQ CORP | COM | 501889208 | 197,531 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 197,083 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 197,012 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 196,856 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 196,790 | 286 | SH | | SOLE | | 286 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 195,516 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 195,428 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 195,319 | 265 | SH | | SOLE | | 265 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 194,971 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 194,806 | 788 | SH | | SOLE | | 788 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 194,597 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 194,580 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 194,344 | 5,666 | SH | | OTR | | 5,610 | 56 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 193,973 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 193,802 | 607 | SH | | SOLE | | 607 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 193,489 | 830 | SH | | SOLE | | 830 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 193,423 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 193,050 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 192,846 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 192,813 | 16,944 | SH | | OTR | | 16,918 | 26 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 192,508 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 192,324 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 190,123 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 189,406 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 189,122 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 188,776 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 188,500 | 934 | SH | | SOLE | | 934 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 188,493 | 883 | SH | | SOLE | | 883 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 187,949 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 187,522 | 22,324 | SH | | OTR | | 21,135 | 1,189 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 186,883 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 185,215 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 184,656 | 419 | SH | | SOLE | | 419 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 184,118 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 184,081 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 183,661 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 183,494 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 183,454 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 183,340 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 183,265 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 182,952 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 182,910 | 913 | SH | | SOLE | | 913 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 182,003 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 181,969 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 181,865 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 181,516 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 180,874 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 180,805 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 180,586 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 179,888 | 256 | SH | | SOLE | | 256 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 179,664 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
EBAY INC. | COM | 278642103 | 178,968 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 177,845 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 176,216 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 176,200 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 176,105 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 176,030 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 175,926 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 175,580 | 49,881 | SH | | SOLE | | 49,881 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 174,691 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 174,408 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 174,213 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 173,981 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 173,707 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 172,357 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 172,329 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 171,771 | 847 | SH | | SOLE | | 847 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 171,349 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 169,973 | 662 | SH | | SOLE | | 662 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 169,875 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 169,393 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 168,876 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 168,511 | 14,066 | SH | | SOLE | | 14,066 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 168,073 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 167,940 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 167,933 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 166,775 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 166,767 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 166,760 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 166,654 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 166,410 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 166,386 | 55,462 | SH | | SOLE | | 55,462 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 165,675 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 165,468 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 165,392 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 165,291 | 2,409 | SH | | OTR | | 1,742 | 667 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 164,661 | 864 | SH | | SOLE | | 864 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 164,575 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 163,972 | 613 | SH | | SOLE | | 613 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 163,820 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 163,677 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 163,557 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 162,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 162,399 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 162,374 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 162,255 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 162,099 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 161,115 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 160,306 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 160,240 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 160,204 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 160,034 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 159,680 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
MSCI INC | COM | 55354G100 | 159,635 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 158,848 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 158,659 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 158,259 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 157,900 | 759 | SH | | SOLE | | 759 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 157,012 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 156,977 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 156,869 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 156,655 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 155,636 | 530 | SH | | SOLE | | 530 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 155,572 | 10,024 | SH | | OTR | | 10,014 | 10 | 0 |
GATX CORP | COM | 361448103 | 155,458 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 155,440 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LESLIES INC | COM | 527064109 | 155,159 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 154,653 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 154,490 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 154,459 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 154,107 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 153,855 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 153,580 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 153,539 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 153,403 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
GERON CORP | COM | 374163103 | 152,913 | 70,467 | SH | | SOLE | | 70,467 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 152,718 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 152,624 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 152,475 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 152,418 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 152,272 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 151,899 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 151,680 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 151,385 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 151,312 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 151,228 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 150,802 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 150,288 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 150,163 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 149,863 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 148,919 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 148,687 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
GRACO INC | COM | 384109104 | 148,357 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 148,095 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 147,713 | 861 | SH | | SOLE | | 861 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 147,498 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 146,887 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 145,896 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 145,884 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 145,828 | 23,221 | SH | | SOLE | | 23,221 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 145,689 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 145,312 | 2,227 | SH | | OTR | | 783 | 1,444 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 145,254 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 144,627 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 144,470 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
CROCS INC | COM | 227046109 | 144,015 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 143,962 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 142,930 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 142,552 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 142,486 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 142,315 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
AES CORP | COM | 00130H105 | 142,167 | 5,904 | SH | | OTR | | 5,874 | 30 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 141,916 | 31,122 | SH | | SOLE | | 31,122 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 141,744 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 141,697 | 472 | SH | | SOLE | | 472 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 141,598 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 141,213 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 140,728 | 999 | SH | | SOLE | | 999 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 140,688 | 733 | SH | | SOLE | | 733 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAR CP BUFR20 | 00888H778 | 140,392 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
CERUS CORP | COM | 157085101 | 140,184 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 140,151 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 140,132 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 140,109 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 139,894 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 139,231 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 139,185 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 139,017 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 138,671 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 138,556 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 138,430 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 138,094 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 137,874 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 137,667 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 137,578 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 137,231 | 844 | SH | | SOLE | | 844 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 136,987 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 136,980 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 136,828 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 136,439 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 136,351 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 136,135 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
PACCAR INC | COM | 693718108 | 135,781 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 135,671 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
KEYCORP | COM | 493267108 | 135,505 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 135,173 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 135,170 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 135,130 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 134,881 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 134,639 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 134,265 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 134,211 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
CDW CORP | COM | 12514G108 | 134,202 | 689 | SH | | SOLE | | 689 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 134,186 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 134,007 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 133,655 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 133,134 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 132,932 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
HESS CORP | COM | 42809H107 | 132,870 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 132,357 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 132,242 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 132,185 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 132,150 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 131,760 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 131,702 | 16,587 | SH | | OTR | | 8,323 | 8,264 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 131,546 | 577 | SH | | SOLE | | 577 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 131,439 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 130,960 | 923 | SH | | SOLE | | 923 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 130,673 | 893 | SH | | SOLE | | 893 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 129,949 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 129,780 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 129,124 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 129,029 | 68,269 | SH | | SOLE | | 68,269 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 128,596 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 128,470 | 560 | SH | | SOLE | | 560 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 128,112 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 127,726 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 127,482 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 127,236 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 126,979 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 126,770 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 126,433 | 28,476 | SH | | SOLE | | 28,476 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,613 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 125,511 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 125,319 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 125,162 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 124,891 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 124,638 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 124,560 | 24,912 | SH | | SOLE | | 24,912 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 124,522 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
BELDEN INC | COM | 077454106 | 124,515 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 124,245 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 124,165 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 124,028 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 123,664 | 889 | SH | | SOLE | | 889 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 123,180 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 123,166 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 122,821 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 122,642 | 313 | SH | | SOLE | | 313 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 122,484 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,443 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 122,299 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 121,818 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 121,627 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 121,446 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 120,945 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 120,943 | 632 | SH | | SOLE | | 632 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 120,776 | 313,705 | SH | | SOLE | | 313,705 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 120,766 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 120,633 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 120,578 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 120,493 | 585 | SH | | SOLE | | 585 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 120,396 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 119,980 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 119,508 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 119,346 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 118,838 | 237 | SH | | SOLE | | 237 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 118,604 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 118,282 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 118,194 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 118,108 | 946 | SH | | SOLE | | 946 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 117,899 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 117,758 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
TIMOTHY PLAN | INTL ETF | 887432334 | 117,303 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117,255 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 116,989 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 116,759 | 630 | SH | | SOLE | | 630 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 116,210 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 116,107 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 116,043 | 499 | SH | | SOLE | | 499 | 0 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 115,590 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 115,460 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 115,450 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 114,898 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 114,831 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 114,337 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 114,275 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 114,209 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 114,002 | 419 | SH | | SOLE | | 419 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 113,953 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 113,767 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 113,632 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 113,384 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 113,195 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 113,123 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SONOS INC | COM | 83570H108 | 112,698 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 112,667 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 112,325 | 1,655 | SH | | OTR | | 1,652 | 3 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 111,972 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 111,722 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 111,116 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110,391 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 110,255 | 205 | SH | | SOLE | | 205 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 110,119 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 109,990 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 109,844 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 109,759 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 109,650 | 767 | SH | | SOLE | | 767 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 108,761 | 646 | SH | | SOLE | | 646 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 108,445 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 108,395 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
RH | COM | 74967X103 | 108,380 | 445 | SH | | SOLE | | 445 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108,327 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 108,174 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 107,899 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
INGREDION INC | COM | 457187102 | 107,833 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 107,681 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 107,195 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
RESMED INC | COM | 761152107 | 106,951 | 488 | SH | | SOLE | | 488 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 106,939 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 106,826 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 106,813 | 609 | SH | | SOLE | | 609 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 105,463 | 24,641 | SH | | SOLE | | 24,641 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 105,448 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 105,432 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 105,390 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 105,138 | 716 | SH | | SOLE | | 716 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 104,892 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 104,852 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 104,839 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 104,804 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 104,267 | 751 | SH | | SOLE | | 751 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 104,262 | 733 | SH | | SOLE | | 733 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 104,164 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 104,107 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 104,081 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 104,018 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 103,994 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 103,848 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 103,808 | 568 | SH | | SOLE | | 568 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 103,664 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 103,585 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 103,270 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 103,052 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 102,798 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 102,522 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 102,515 | 33,284 | SH | | SOLE | | 33,284 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 102,267 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 101,972 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 101,886 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 101,872 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 101,717 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 101,572 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 101,520 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 101,442 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
WATERS CORP | COM | 941848103 | 101,249 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 101,247 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 100,883 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 100,806 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 100,343 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100,266 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 100,208 | 930 | SH | | SOLE | | 930 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 100,177 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 99,978 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 99,240 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 99,239 | 297 | SH | | SOLE | | 297 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 98,923 | 13,386 | SH | | SOLE | | 13,386 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 98,916 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 98,895 | 364 | SH | | SOLE | | 364 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 98,863 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
FABRINET | SHS | G3323L100 | 98,571 | 830 | SH | | SOLE | | 830 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 98,522 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 98,517 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 98,493 | 435 | SH | | SOLE | | 435 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 98,489 | 455 | SH | | SOLE | | 455 | 0 | 0 |
AECOM | COM | 00766T100 | 98,429 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 98,254 | 751 | SH | | SOLE | | 751 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 98,163 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 98,088 | 29,814 | SH | | SOLE | | 29,814 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 97,780 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 97,598 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 97,555 | 810 | SH | | SOLE | | 810 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 97,283 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 96,383 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 96,243 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 96,145 | 992 | SH | | SOLE | | 992 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 95,782 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 95,313 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 95,240 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 95,228 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 94,982 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 94,900 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 94,837 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 94,611 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 94,463 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 94,442 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 94,382 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 94,325 | 220 | SH | | SOLE | | 220 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 94,069 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 93,908 | 965 | SH | | SOLE | | 965 | 0 | 0 |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 93,827 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 93,604 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 93,509 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 93,462 | 4,788 | SH | | OTR | | 0 | 4,788 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 93,422 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 93,379 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 93,254 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 93,040 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 92,830 | 382 | SH | | SOLE | | 382 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 92,814 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 92,575 | 712 | SH | | SOLE | | 712 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 92,382 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 92,339 | 446 | SH | | SOLE | | 446 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 92,081 | 569 | SH | | SOLE | | 569 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 91,864 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 91,518 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 91,503 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 91,409 | 915 | SH | | SOLE | | 915 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 90,918 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 90,772 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 90,750 | 253 | SH | | SOLE | | 253 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 90,599 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 90,522 | 272 | SH | | SOLE | | 272 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 90,439 | 947 | SH | | SOLE | | 947 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 90,312 | 616 | SH | | SOLE | | 616 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 90,111 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 89,564 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 89,368 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 89,179 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 89,107 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
KB HOME | COM | 48666K109 | 89,039 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 88,959 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 88,916 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 88,811 | 426 | SH | | SOLE | | 426 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 88,764 | 893 | SH | | SOLE | | 893 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 88,669 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 88,241 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 88,144 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 88,078 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
NATERA INC | COM | 632307104 | 88,055 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 87,808 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 87,573 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
V F CORP | COM | 918204108 | 87,282 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 87,130 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 86,958 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 86,604 | 283 | SH | | SOLE | | 283 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 86,416 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 86,106 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 86,072 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 85,809 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 85,767 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 85,701 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 85,557 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 85,394 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 85,325 | 504 | SH | | SOLE | | 504 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 85,258 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 85,048 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 84,985 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 84,689 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84,247 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
AZENTA INC | COM | 114340102 | 84,110 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 83,933 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 83,862 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 83,811 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 83,791 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 83,758 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83,656 | 187 | SH | | SOLE | | 187 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 83,616 | 958 | SH | | SOLE | | 958 | 0 | 0 |
NVR INC | COM | 62944T105 | 83,583 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 83,038 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 83,005 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 82,984 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 82,661 | 504 | SH | | SOLE | | 504 | 0 | 0 |
COMERICA INC | COM | 200340107 | 82,603 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,559 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 82,550 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 82,543 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 82,503 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 82,403 | 994 | SH | | SOLE | | 994 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 82,373 | 754 | SH | | SOLE | | 754 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 82,165 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 82,127 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 82,103 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 82,044 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 81,720 | 494 | SH | | SOLE | | 494 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 81,486 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 81,293 | 836 | SH | | SOLE | | 836 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 81,290 | 948 | SH | | SOLE | | 948 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 81,111 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81,101 | 53 | SH | | SOLE | | 53 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 80,856 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 80,587 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 80,154 | 714 | SH | | SOLE | | 714 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 79,975 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 79,939 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 79,910 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 79,846 | 453 | SH | | SOLE | | 453 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 79,833 | 267 | SH | | SOLE | | 267 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 79,477 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 79,411 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 78,972 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 78,970 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 78,960 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 78,743 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 78,720 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 78,602 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 78,559 | 164 | SH | | SOLE | | 164 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 78,231 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 78,147 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 78,080 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,023 | 564 | SH | | SOLE | | 564 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 77,881 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,862 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 77,792 | 945 | SH | | SOLE | | 945 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 77,579 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 76,970 | 387 | SH | | SOLE | | 387 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 76,835 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76,522 | 756 | SH | | SOLE | | 756 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 76,198 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 76,146 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 76,046 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 76,028 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 76,017 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 75,837 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 75,729 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 75,615 | 937 | SH | | SOLE | | 937 | 0 | 0 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 75,561 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 75,456 | 722 | SH | | SOLE | | 722 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 75,453 | 929 | SH | | SOLE | | 929 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 75,178 | 946 | SH | | SOLE | | 946 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 75,060 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 74,910 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 74,630 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 74,465 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 74,295 | 783 | SH | | SOLE | | 783 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 73,828 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 73,392 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 73,288 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 73,278 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 72,980 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 72,945 | 899 | SH | | SOLE | | 899 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 72,743 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 72,709 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 72,653 | 195 | SH | | OTR | | 48 | 147 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 72,626 | 513 | SH | | SOLE | | 513 | 0 | 0 |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 71,991 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 71,989 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 71,786 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,689 | 340 | SH | | SOLE | | 340 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 71,468 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 71,431 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 71,381 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 70,965 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70,949 | 982 | SH | | SOLE | | 982 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 70,750 | 469 | SH | | SOLE | | 469 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,737 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 70,726 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 70,632 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 70,536 | 984 | SH | | SOLE | | 984 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 70,375 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 70,374 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
GARTNER INC | COM | 366651107 | 70,367 | 216 | SH | | SOLE | | 216 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 70,322 | 556 | SH | | OTR | | 547 | 9 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 70,148 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 70,132 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 70,016 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 69,919 | 778 | SH | | SOLE | | 778 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 69,786 | 410 | SH | | SOLE | | 410 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 69,655 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 69,534 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 69,515 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 69,442 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 69,253 | 964 | SH | | SOLE | | 964 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 69,146 | 806 | SH | | SOLE | | 806 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 69,080 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 69,054 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 68,975 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 68,955 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 68,867 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 68,859 | 456 | SH | | SOLE | | 456 | 0 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 68,692 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 68,625 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 68,540 | 899 | SH | | SOLE | | 899 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 68,525 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 68,376 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 68,360 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68,221 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 68,206 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 68,166 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 68,115 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 68,071 | 460 | SH | | SOLE | | 460 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 68,012 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 67,736 | 913 | SH | | SOLE | | 913 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 67,706 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 67,626 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,594 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 67,493 | 642 | SH | | SOLE | | 642 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 67,256 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 67,156 | 403 | SH | | SOLE | | 403 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 67,003 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 66,834 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 66,634 | 202 | SH | | SOLE | | 202 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 66,595 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 66,555 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 66,384 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 66,287 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 66,165 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 66,139 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 66,127 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 66,099 | 772 | SH | | SOLE | | 772 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 66,028 | 960 | SH | | SOLE | | 960 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 65,636 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 65,513 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 65,340 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 65,324 | 732 | SH | | SOLE | | 732 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 65,310 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 65,249 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 64,625 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 64,570 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 64,474 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64,466 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 64,324 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 64,097 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 63,918 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 63,818 | 356 | SH | | SOLE | | 356 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 63,783 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 63,713 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 63,541 | 228 | SH | | SOLE | | 228 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 63,483 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 63,439 | 543 | SH | | SOLE | | 543 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 63,176 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 63,066 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 63,042 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 62,895 | 283 | SH | | SOLE | | 283 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 62,584 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 62,559 | 339 | SH | | SOLE | | 339 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 62,420 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 62,351 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 62,342 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 62,098 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 62,092 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 61,876 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 61,860 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 61,742 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 61,358 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61,280 | 990 | SH | | SOLE | | 990 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 61,205 | 687 | SH | | SOLE | | 687 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 61,118 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 61,076 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 61,062 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 60,986 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 60,718 | 743 | SH | | SOLE | | 743 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 60,654 | 633 | SH | | SOLE | | 633 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 60,617 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 60,344 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 60,039 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 59,951 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 59,745 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 59,455 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 59,297 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 59,176 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 59,120 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 58,716 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 58,401 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 58,169 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 58,032 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 57,940 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 57,880 | 406 | SH | | SOLE | | 406 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 57,838 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 57,836 | 225 | SH | | SOLE | | 225 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 57,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,482 | 522 | SH | | SOLE | | 522 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 57,425 | 947 | SH | | SOLE | | 947 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 57,205 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 57,180 | 894 | SH | | SOLE | | 894 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 57,110 | 925 | SH | | SOLE | | 925 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 57,105 | 573 | SH | | SOLE | | 573 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 56,985 | 596 | SH | | SOLE | | 596 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 56,913 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 56,700 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 56,387 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 56,218 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 56,211 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 56,157 | 153,435 | SH | | SOLE | | 153,435 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 56,130 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 56,053 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 55,990 | 595 | SH | | SOLE | | 595 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 55,967 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 55,900 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 55,897 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 55,729 | 522 | SH | | OTR | | 17 | 505 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 55,722 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
TORO CO | COM | 891092108 | 55,644 | 501 | SH | | SOLE | | 501 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 55,634 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 55,413 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 55,337 | 907 | SH | | SOLE | | 907 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 55,237 | 903 | SH | | SOLE | | 903 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 55,228 | 617 | SH | | SOLE | | 617 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 55,171 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,164 | 211 | SH | | SOLE | | 211 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 55,111 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 55,063 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 55,036 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 54,913 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 54,866 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 54,835 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 54,760 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 54,569 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 54,421 | 596 | SH | | SOLE | | 596 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 54,268 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 54,231 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 54,049 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 54,025 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 53,783 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 53,725 | 785 | SH | | SOLE | | 785 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 53,708 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 53,676 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 53,550 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 53,483 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 53,350 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 53,199 | 414 | SH | | SOLE | | 414 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 52,778 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CRANE HLDGS CO | COMMON STOCK | 224441113 | 52,778 | 465 | SH | | SOLE | | 465 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 52,692 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 52,438 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
DIODES INC | COM | 254543101 | 52,409 | 565 | SH | | SOLE | | 565 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 52,332 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 52,241 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 52,218 | 668 | SH | | SOLE | | 668 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 51,816 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 51,813 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 51,602 | 898 | SH | | SOLE | | 898 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 51,541 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 51,526 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 51,475 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 51,456 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 51,435 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51,387 | 913 | SH | | SOLE | | 913 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 51,209 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 51,128 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 50,874 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 50,833 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 50,764 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 50,625 | 586 | SH | | SOLE | | 586 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 50,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 50,484 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 50,409 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 50,390 | 868 | SH | | SOLE | | 868 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 50,329 | 294 | SH | | SOLE | | 294 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 50,320 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 50,229 | 551 | SH | | SOLE | | 551 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 50,215 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 50,162 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 50,161 | 470 | SH | | OTR | | 400 | 70 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 49,971 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 49,909 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 49,870 | 498 | SH | | SOLE | | 498 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 49,700 | 506 | SH | | SOLE | | 506 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 49,634 | 459 | SH | | SOLE | | 459 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 49,556 | 437 | SH | | SOLE | | 437 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 49,527 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 49,514 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 49,504 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 49,291 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 49,229 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 49,054 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48,937 | 519 | SH | | SOLE | | 519 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 48,933 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 48,847 | 761 | SH | | SOLE | | 761 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48,820 | 595 | SH | | SOLE | | 595 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 48,685 | 944 | SH | | SOLE | | 944 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 48,525 | 181 | SH | | SOLE | | 181 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 48,373 | 903 | SH | | SOLE | | 903 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 48,372 | 684 | SH | | SOLE | | 684 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 48,339 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48,231 | 191 | SH | | SOLE | | 191 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 48,194 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 48,190 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
KBR INC | COM | 48242W106 | 47,949 | 871 | SH | | SOLE | | 871 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 47,935 | 608 | SH | | SOLE | | 608 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 47,895 | 462 | SH | | SOLE | | 462 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 47,775 | 502 | SH | | SOLE | | 502 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,764 | 579 | SH | | SOLE | | 579 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,743 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 47,676 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 47,670 | 227 | SH | | SOLE | | 227 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 47,621 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 47,539 | 947 | SH | | SOLE | | 947 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 47,534 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 47,433 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 47,411 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 47,350 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,279 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 47,147 | 855 | SH | | SOLE | | 855 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 47,077 | 449 | SH | | SOLE | | 449 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 47,057 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
COPART INC | COM | 217204106 | 46,856 | 623 | SH | | SOLE | | 623 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 46,687 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 46,558 | 633 | SH | | OTR | | 589 | 44 | 0 |
PTC INC | COM | 69370C100 | 46,548 | 363 | SH | | SOLE | | 363 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 46,480 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 46,193 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 46,109 | 573 | SH | | SOLE | | 573 | 0 | 0 |
NOV INC | COM | 62955J103 | 46,109 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 46,086 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 46,059 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 45,998 | 429 | SH | | SOLE | | 429 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 45,990 | 742 | SH | | SOLE | | 742 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,910 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 45,842 | 854 | SH | | SOLE | | 854 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45,840 | 365 | SH | | SOLE | | 365 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 45,569 | 382 | SH | | SOLE | | 382 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 45,480 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 45,400 | 453 | SH | | SOLE | | 453 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 45,375 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 45,340 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 45,178 | 335 | SH | | SOLE | | 335 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 45,045 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 45,026 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 44,670 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 44,500 | 472 | SH | | SOLE | | 472 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 44,451 | 131 | SH | | SOLE | | 131 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 44,445 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 44,440 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 44,212 | 951 | SH | | SOLE | | 951 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 44,154 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 43,989 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 43,938 | 297 | SH | | SOLE | | 297 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 43,938 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 43,918 | 211 | SH | | SOLE | | 211 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 43,897 | 492 | SH | | SOLE | | 492 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 43,828 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 43,712 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 43,645 | 740 | SH | | SOLE | | 740 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 43,549 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 43,515 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 43,508 | 913 | SH | | SOLE | | 913 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 43,422 | 564 | SH | | SOLE | | 564 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 43,386 | 913 | SH | | SOLE | | 913 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 43,382 | 879 | SH | | SOLE | | 879 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 43,334 | 218 | SH | | SOLE | | 218 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 43,277 | 788 | SH | | SOLE | | 788 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 43,216 | 380 | SH | | SOLE | | 380 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 43,191 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 43,060 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 42,952 | 790 | SH | | SOLE | | 790 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 42,847 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 42,842 | 392 | SH | | SOLE | | 392 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 42,805 | 858 | SH | | SOLE | | 858 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 42,802 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 42,671 | 513 | SH | | SOLE | | 513 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 42,657 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 42,646 | 812 | SH | | SOLE | | 812 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 42,641 | 320 | SH | | SOLE | | 320 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42,618 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 42,568 | 321 | SH | | SOLE | | 321 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 42,567 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,557 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 42,515 | 731 | SH | | SOLE | | 731 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 42,426 | 548 | SH | | SOLE | | 548 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 42,411 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 42,258 | 558 | SH | | SOLE | | 558 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,252 | 781 | SH | | SOLE | | 781 | 0 | 0 |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 42,151 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 41,983 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 41,956 | 336 | SH | | SOLE | | 336 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 41,871 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 41,850 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 41,809 | 727 | SH | | SOLE | | 727 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,684 | 495 | SH | | SOLE | | 495 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 41,577 | 749 | SH | | SOLE | | 749 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 41,566 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 41,554 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 41,463 | 351 | SH | | SOLE | | 351 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 41,447 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 41,392 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 41,283 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 41,116 | 652 | SH | | SOLE | | 652 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 41,103 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 41,068 | 736 | SH | | SOLE | | 736 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 40,971 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 40,896 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 40,833 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 40,814 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 40,786 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 40,764 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 40,595 | 687 | SH | | SOLE | | 687 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 40,535 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 40,527 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 40,496 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 40,459 | 364 | SH | | SOLE | | 364 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 40,452 | 290 | SH | | SOLE | | 290 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,446 | 278 | SH | | SOLE | | 278 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 40,384 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 40,364 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 40,195 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 40,167 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
EQT CORP | COM | 26884L109 | 40,148 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 40,099 | 775 | SH | | SOLE | | 775 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 40,049 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 40,026 | 22,872 | SH | | SOLE | | 22,872 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 40,000 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 39,968 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 39,962 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 39,874 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,855 | 509 | SH | | SOLE | | 509 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,854 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 39,805 | 814 | SH | | SOLE | | 814 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 39,767 | 485 | SH | | SOLE | | 485 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,755 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 39,561 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 39,392 | 538 | SH | | SOLE | | 538 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 39,247 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39,192 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 39,128 | 421 | SH | | SOLE | | 421 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 39,085 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 38,999 | 820 | SH | | SOLE | | 820 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 38,969 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 38,952 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38,946 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 38,790 | 797 | SH | | SOLE | | 797 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 38,588 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 38,551 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 38,548 | 512 | SH | | SOLE | | 512 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 38,294 | 193 | SH | | SOLE | | 193 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 38,268 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 38,259 | 730 | SH | | SOLE | | 730 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 38,253 | 933 | SH | | SOLE | | 933 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 38,247 | 936 | SH | | SOLE | | 936 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 38,187 | 807 | SH | | SOLE | | 807 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 38,118 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 38,023 | 551 | SH | | SOLE | | 551 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 38,000 | 31,667 | SH | | SOLE | | 31,667 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 37,953 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 37,908 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 37,839 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 37,651 | 455 | SH | | SOLE | | 455 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 37,610 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 37,609 | 256 | SH | | SOLE | | 256 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,414 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 37,361 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 37,328 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 37,246 | 633 | SH | | OTR | | 18 | 615 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 37,196 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 37,184 | 680 | SH | | SOLE | | 680 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 37,088 | 8,625 | SH | | OTR | | 675 | 7,950 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 37,067 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,065 | 171 | SH | | SOLE | | 171 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 36,990 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 36,984 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 36,975 | 500 | SH | | SOLE | | 500 | 0 | 0 |
YELP INC | CL A | 985817105 | 36,963 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,953 | 260 | SH | | SOLE | | 260 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 36,932 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 36,887 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 36,879 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36,874 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 36,861 | 170 | SH | | SOLE | | 170 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 36,852 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 36,833 | 901 | SH | | SOLE | | 901 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 36,820 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 36,737 | 965 | SH | | SOLE | | 965 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 36,723 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 36,655 | 966 | SH | | SOLE | | 966 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 36,595 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 36,541 | 233 | SH | | SOLE | | 233 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 36,533 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 36,502 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 36,453 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36,406 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 36,332 | 499 | SH | | SOLE | | 499 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 36,295 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 36,244 | 207 | SH | | SOLE | | 207 | 0 | 0 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 36,071 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 36,048 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 35,892 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 35,859 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 35,853 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 35,815 | 548 | SH | | SOLE | | 548 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 35,663 | 832 | SH | | SOLE | | 832 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 35,554 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 35,542 | 95,158 | SH | | SOLE | | 95,158 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 35,540 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 35,496 | 639 | SH | | SOLE | | 639 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 35,434 | 346 | SH | | SOLE | | 346 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,316 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 35,287 | 944 | SH | | SOLE | | 944 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 35,235 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 35,180 | 998 | SH | | SOLE | | 998 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35,180 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 35,139 | 365 | SH | | SOLE | | 365 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 35,136 | 43,378 | SH | | SOLE | | 43,378 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 35,127 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 35,111 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 35,109 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 35,081 | 647 | SH | | SOLE | | 647 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 35,064 | 191 | SH | | SOLE | | 191 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 35,022 | 396 | SH | | SOLE | | 396 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 34,946 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 34,939 | 588 | SH | | SOLE | | 588 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,869 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 34,753 | 833 | SH | | SOLE | | 833 | 0 | 0 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 34,729 | 783 | SH | | SOLE | | 783 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 34,663 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 34,636 | 393 | SH | | SOLE | | 393 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 34,633 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 34,589 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 34,565 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 34,560 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 34,474 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 34,413 | 454 | SH | | SOLE | | 454 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 34,353 | 92 | SH | | SOLE | | 92 | 0 | 0 |
MACYS INC | COM | 55616P104 | 34,352 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 34,342 | 440 | SH | | SOLE | | 440 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 34,169 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 34,113 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 34,086 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,038 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 34,001 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 33,961 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 33,952 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,949 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 33,944 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,896 | 238 | SH | | SOLE | | 238 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 33,843 | 190 | SH | | SOLE | | 190 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 33,831 | 630 | SH | | SOLE | | 630 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,764 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33,759 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 33,577 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 33,563 | 931 | SH | | SOLE | | 931 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 33,562 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 33,557 | 629 | SH | | SOLE | | 629 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 33,550 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 33,516 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 33,505 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 33,464 | 504 | SH | | SOLE | | 504 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 33,338 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 33,282 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 33,271 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ATI INC | COM | 01741R102 | 33,265 | 843 | SH | | SOLE | | 843 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 33,264 | 748 | SH | | SOLE | | 748 | 0 | 0 |
MATTEL INC | COM | 577081102 | 33,230 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
ITT INC | COM | 45073V108 | 33,225 | 385 | SH | | SOLE | | 385 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 33,199 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,188 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 33,170 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 33,030 | 128 | SH | | SOLE | | 128 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 33,023 | 572 | SH | | SOLE | | 572 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 33,010 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 32,799 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 32,787 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 32,726 | 651 | SH | | SOLE | | 651 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 32,651 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 32,614 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 32,582 | 867 | SH | | SOLE | | 867 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 32,533 | 757 | SH | | SOLE | | 757 | 0 | 0 |
STRATEGY SHS | HALT CLIMATE CHN | 86280R837 | 32,533 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 32,529 | 931 | SH | | SOLE | | 931 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 32,478 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 32,400 | 480 | SH | | SOLE | | 480 | 0 | 0 |
IDACORP INC | COM | 451107106 | 32,312 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 32,271 | 141 | SH | | SOLE | | 141 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,172 | 253 | SH | | SOLE | | 253 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 32,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 32,136 | 322 | SH | | SOLE | | 322 | 0 | 0 |
CONMED CORP | COM | 207410101 | 32,093 | 309 | SH | | SOLE | | 309 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 32,073 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 32,070 | 1,286 | SH | | OTR | | 183 | 1,103 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 32,014 | 710 | SH | | SOLE | | 710 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32,009 | 375 | SH | | SOLE | | 375 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 31,935 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,884 | 605 | SH | | SOLE | | 605 | 0 | 0 |
CATALENT INC | COM | 148806102 | 31,870 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 31,820 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 31,605 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 31,495 | 861 | SH | | SOLE | | 861 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 31,431 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 31,363 | 161 | SH | | SOLE | | 161 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31,350 | 617 | SH | | SOLE | | 617 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,345 | 403 | SH | | SOLE | | 403 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 31,300 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMETEK INC | COM | 031100100 | 31,223 | 215 | SH | | SOLE | | 215 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 31,140 | 500 | SH | | SOLE | | 500 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 31,136 | 990 | SH | | SOLE | | 990 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 31,122 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 30,969 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 30,958 | 466 | SH | | SOLE | | 466 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 30,948 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 30,882 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
GMS INC | COM | 36251C103 | 30,855 | 533 | SH | | SOLE | | 533 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,845 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
CERENCE INC | COM | 156727109 | 30,815 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 30,712 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 30,693 | 701 | SH | | SOLE | | 701 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 30,595 | 944 | SH | | SOLE | | 944 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 30,592 | 640 | SH | | SOLE | | 640 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,555 | 374 | SH | | SOLE | | 374 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 30,493 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 30,323 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 30,276 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 30,240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 30,202 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,196 | 180 | SH | | SOLE | | 180 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 30,153 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,127 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 30,097 | 448 | SH | | SOLE | | 448 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 29,997 | 425 | SH | | SOLE | | 425 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 29,844 | 625 | SH | | SOLE | | 625 | 0 | 0 |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 29,842 | 823 | SH | | SOLE | | 823 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 29,838 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 29,787 | 311 | SH | | SOLE | | 311 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 29,770 | 530 | SH | | SOLE | | 530 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 29,718 | 34,835 | SH | | SOLE | | 34,835 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 29,663 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 29,636 | 860 | SH | | SOLE | | 860 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 29,628 | 461 | SH | | SOLE | | 461 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 29,618 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 29,610 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 29,576 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 29,533 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 29,431 | 983 | SH | | SOLE | | 983 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 29,412 | 623 | SH | | SOLE | | 623 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 29,410 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 29,394 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 29,308 | 315 | SH | | SOLE | | 315 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 29,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 29,272 | 208 | SH | | SOLE | | 208 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 29,265 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 29,217 | 396 | SH | | SOLE | | 396 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 29,124 | 813 | SH | | SOLE | | 813 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,100 | 485 | SH | | SOLE | | 485 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 29,016 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 29,004 | 805 | SH | | SOLE | | 805 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 29,001 | 665 | SH | | SOLE | | 665 | 0 | 0 |
GOGO INC | COM | 38046C109 | 29,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 28,986 | 342 | SH | | SOLE | | 342 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 28,954 | 494 | SH | | SOLE | | 494 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 28,935 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 28,846 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 28,831 | 329 | SH | | SOLE | | 329 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 28,820 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
BALL CORP | COM | 058498106 | 28,770 | 522 | SH | | SOLE | | 522 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 28,741 | 136 | SH | | SOLE | | 136 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 28,679 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 28,675 | 571 | SH | | SOLE | | 571 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 28,656 | 508 | SH | | SOLE | | 508 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 28,459 | 392 | SH | | SOLE | | 392 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 28,431 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 28,298 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 28,276 | 311 | SH | | SOLE | | 311 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 28,132 | 274 | SH | | SOLE | | 274 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 28,124 | 954 | SH | | SOLE | | 954 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 28,077 | 980 | SH | | SOLE | | 980 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 28,071 | 986 | SH | | SOLE | | 986 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 28,069 | 315 | SH | | OTR | | 289 | 26 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 28,028 | 505 | SH | | SOLE | | 505 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 27,993 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ATKORE INC | COM | 047649108 | 27,956 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 27,951 | 487 | SH | | SOLE | | 487 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 27,936 | 697 | SH | | SOLE | | 697 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 27,926 | 484 | SH | | SOLE | | 484 | 0 | 0 |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 27,920 | 58 | SH | | SOLE | | 58 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27,840 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 27,782 | 363 | SH | | SOLE | | 363 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27,756 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 27,659 | 786 | SH | | SOLE | | 786 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 27,647 | 673 | SH | | SOLE | | 673 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 27,645 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
OKTA INC | CL A | 679295105 | 27,597 | 320 | SH | | SOLE | | 320 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 27,595 | 154 | SH | | SOLE | | 154 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 27,559 | 700 | SH | | SOLE | | 700 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,445 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 27,445 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 27,390 | 421 | SH | | SOLE | | 421 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 27,359 | 919 | SH | | SOLE | | 919 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 27,276 | 989 | SH | | SOLE | | 989 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 27,266 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 27,212 | 217 | SH | | SOLE | | 217 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 27,206 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 27,127 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 27,026 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 27,000 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 26,973 | 370 | SH | | SOLE | | 370 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,960 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 26,936 | 603 | SH | | SOLE | | 603 | 0 | 0 |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 26,890 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 26,803 | 164 | SH | | SOLE | | 164 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 26,759 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 26,717 | 648 | SH | | SOLE | | 648 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 26,655 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 26,626 | 365 | SH | | SOLE | | 365 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 26,543 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 26,519 | 225 | SH | | SOLE | | 225 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 26,514 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 26,512 | 563 | SH | | SOLE | | 563 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 26,447 | 691 | SH | | SOLE | | 691 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 26,432 | 832 | SH | | SOLE | | 832 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 26,415 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,400 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 26,347 | 523 | SH | | SOLE | | 523 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 26,279 | 345 | SH | | SOLE | | 345 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 26,224 | 299 | SH | | SOLE | | 299 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 26,144 | 295 | SH | | SOLE | | 295 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26,102 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 26,087 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 26,069 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 26,055 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25,991 | 415 | SH | | SOLE | | 415 | 0 | 0 |
MACERICH CO | COM | 554382101 | 25,981 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25,935 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 25,898 | 296 | SH | | SOLE | | 296 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 25,897 | 536 | SH | | SOLE | | 536 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 25,855 | 478 | SH | | SOLE | | 478 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 25,821 | 591 | SH | | SOLE | | 591 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 25,730 | 848 | SH | | SOLE | | 848 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 25,674 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 25,616 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 25,606 | 566 | SH | | SOLE | | 566 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 25,532 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 25,494 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 25,403 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 25,382 | 617 | SH | | SOLE | | 617 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 25,363 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25,345 | 560 | SH | | SOLE | | 560 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 25,319 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 25,272 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 25,235 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 25,227 | 900 | SH | | SOLE | | 900 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 25,143 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 25,041 | 376 | SH | | SOLE | | 376 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,004 | 470 | SH | | SOLE | | 470 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 24,942 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24,910 | 501 | SH | | SOLE | | 501 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 24,869 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 24,840 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,697 | 621 | SH | | SOLE | | 621 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24,681 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 24,672 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 24,646 | 842 | SH | | SOLE | | 842 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,577 | 915 | SH | | SOLE | | 915 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 24,565 | 826 | SH | | SOLE | | 826 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 24,564 | 290 | SH | | SOLE | | 290 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 24,562 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 24,506 | 219 | SH | | SOLE | | 219 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 24,494 | 756 | SH | | SOLE | | 756 | 0 | 0 |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 24,475 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
RLI CORP | COM | 749607107 | 24,455 | 184 | SH | | SOLE | | 184 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 24,449 | 319 | SH | | SOLE | | 319 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 24,398 | 84 | SH | | SOLE | | 84 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 24,396 | 286 | SH | | SOLE | | 286 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 24,343 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 24,331 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 24,270 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 24,185 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 24,178 | 807 | SH | | SOLE | | 807 | 0 | 0 |
ITRON INC | COM | 465741106 | 24,121 | 435 | SH | | SOLE | | 435 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 24,032 | 879 | SH | | SOLE | | 879 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 24,024 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,989 | 103 | SH | | SOLE | | 103 | 0 | 0 |
AVNET INC | COM | 053807103 | 23,956 | 530 | SH | | SOLE | | 530 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23,940 | 417 | SH | | SOLE | | 417 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 23,934 | 430 | SH | | SOLE | | 430 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 23,931 | 502 | SH | | SOLE | | 502 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,900 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 23,883 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 23,832 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 23,795 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 23,761 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 23,735 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23,717 | 1,141 | SH | | OTR | | 491 | 650 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 23,715 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23,642 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,509 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,508 | 401 | SH | | SOLE | | 401 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,496 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 23,481 | 385 | SH | | SOLE | | 385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 23,449 | 711 | SH | | SOLE | | 711 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 23,447 | 833 | SH | | SOLE | | 833 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 23,341 | 839 | SH | | SOLE | | 839 | 0 | 0 |
UDR INC | COM | 902653104 | 23,305 | 568 | SH | | SOLE | | 568 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 23,288 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 23,269 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 23,161 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 23,144 | 515 | SH | | SOLE | | 515 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 23,130 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 22,999 | 343 | SH | | SOLE | | 343 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,994 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22,977 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 22,972 | 605 | SH | | SOLE | | 605 | 0 | 0 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 22,949 | 696 | SH | | SOLE | | 696 | 0 | 0 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 22,909 | 466 | SH | | SOLE | | 466 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 22,892 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 22,836 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 22,765 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 22,701 | 635 | SH | | SOLE | | 635 | 0 | 0 |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 22,691 | 750 | SH | | SOLE | | 750 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 22,685 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,673 | 514 | SH | | SOLE | | 514 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 22,596 | 313 | SH | | SOLE | | 313 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 22,592 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 22,553 | 291 | SH | | SOLE | | 291 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 22,545 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22,443 | 244 | SH | | SOLE | | 244 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 22,431 | 861 | SH | | SOLE | | 861 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 22,426 | 845 | SH | | SOLE | | 845 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 22,375 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 22,300 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 22,271 | 110 | SH | | SOLE | | 110 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 22,159 | 307 | SH | | SOLE | | 307 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 22,119 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,100 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 22,088 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 22,051 | 255 | SH | | SOLE | | 255 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 22,010 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 21,973 | 96 | SH | | SOLE | | 96 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 21,973 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21,935 | 343 | SH | | SOLE | | 343 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 21,891 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 21,874 | 558 | SH | | SOLE | | 558 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 21,842 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 21,826 | 628 | SH | | SOLE | | 628 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21,759 | 419 | SH | | SOLE | | 419 | 0 | 0 |
DANA INC | COM | 235825205 | 21,747 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,725 | 179 | SH | | SOLE | | 179 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 21,633 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 21,602 | 779 | SH | | SOLE | | 779 | 0 | 0 |
USCF ETF TR | GOLD STRATEGY | 90290T866 | 21,602 | 779 | SH | | SOLE | | 779 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 21,574 | 178 | SH | | SOLE | | 178 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 21,557 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 21,532 | 392 | SH | | SOLE | | 392 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 21,484 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 21,467 | 724 | SH | | SOLE | | 724 | 0 | 0 |
MOOG INC | CL A | 615394202 | 21,460 | 213 | SH | | SOLE | | 213 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 21,457 | 152 | SH | | SOLE | | 152 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 21,418 | 643 | SH | | SOLE | | 643 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 21,417 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 21,297 | 151 | SH | | SOLE | | 151 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,210 | 505 | SH | | SOLE | | 505 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 21,168 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 21,063 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,034 | 105 | SH | | SOLE | | 105 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 20,942 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,933 | 888 | SH | | SOLE | | 888 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 20,888 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 20,810 | 329 | SH | | SOLE | | 329 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,804 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 20,772 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20,707 | 530 | SH | | SOLE | | 530 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,641 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 20,636 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 20,612 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 20,559 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 20,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 20,439 | 632 | SH | | SOLE | | 632 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 20,389 | 837 | SH | | SOLE | | 837 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 20,351 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 20,301 | 939 | SH | | SOLE | | 939 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 20,259 | 195 | SH | | SOLE | | 195 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 20,242 | 544 | SH | | SOLE | | 544 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 20,197 | 138 | SH | | SOLE | | 138 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 20,187 | 658 | SH | | SOLE | | 658 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 20,134 | 927 | SH | | SOLE | | 927 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 20,128 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20,105 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 20,005 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19,969 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 19,962 | 186 | SH | | SOLE | | 186 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 19,958 | 655 | SH | | SOLE | | 655 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 19,956 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 19,947 | 678 | SH | | SOLE | | 678 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 19,890 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 19,861 | 868 | SH | | SOLE | | 868 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19,795 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 19,768 | 700 | SH | | SOLE | | 700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,586 | 548 | SH | | SOLE | | 548 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 19,586 | 329 | SH | | SOLE | | 329 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19,485 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 19,458 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 19,425 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,362 | 218 | SH | | SOLE | | 218 | 0 | 0 |
HNI CORP | COM | 404251100 | 19,349 | 695 | SH | | SOLE | | 695 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19,289 | 359 | SH | | SOLE | | 359 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 19,255 | 878 | SH | | SOLE | | 878 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 19,209 | 109 | SH | | SOLE | | 109 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 19,199 | 156 | SH | | SOLE | | 156 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,112 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 19,109 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 18,930 | 277 | SH | | SOLE | | 277 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 18,907 | 421 | SH | | SOLE | | 421 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 18,899 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 18,848 | 205 | SH | | OTR | | 55 | 150 | 0 |
KIRBY CORP | COM | 497266106 | 18,819 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,804 | 698 | SH | | SOLE | | 698 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 18,782 | 579 | SH | | SOLE | | 579 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,774 | 107 | SH | | SOLE | | 107 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 18,669 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,646 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 18,642 | 210 | SH | | SOLE | | 210 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 18,601 | 519 | SH | | SOLE | | 519 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 18,437 | 226 | SH | | SOLE | | 226 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 18,350 | 437 | SH | | SOLE | | 437 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 18,288 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 18,235 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 18,233 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,231 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18,218 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 18,045 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 18,037 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 18,025 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 18,025 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 18,018 | 812 | SH | | SOLE | | 812 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 18,017 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 18,016 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18,008 | 598 | SH | | SOLE | | 598 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 17,986 | 753 | SH | | SOLE | | 753 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 17,956 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,917 | 473 | SH | | SOLE | | 473 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 17,905 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CARMAX INC | COM | 143130102 | 17,902 | 279 | SH | | SOLE | | 279 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,889 | 590 | SH | | SOLE | | 590 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 17,862 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 17,820 | 715 | SH | | SOLE | | 715 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,817 | 977 | SH | | SOLE | | 977 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 17,808 | 585 | SH | | SOLE | | 585 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 17,793 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 17,773 | 610 | SH | | SOLE | | 610 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 17,771 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 17,766 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 17,766 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 17,737 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ARAMARK | COM | 03852U106 | 17,721 | 495 | SH | | SOLE | | 495 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 17,683 | 576 | SH | | SOLE | | 576 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 17,646 | 553 | SH | | SOLE | | 553 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,642 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 17,626 | 346 | SH | | SOLE | | 346 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 17,623 | 836 | SH | | SOLE | | 836 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 17,515 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 17,504 | 196 | SH | | SOLE | | 196 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 17,385 | 773 | SH | | SOLE | | 773 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 17,322 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 17,321 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 17,300 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17,272 | 519 | SH | | SOLE | | 519 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 17,240 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 17,199 | 759 | SH | | SOLE | | 759 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,185 | 614 | SH | | SOLE | | 614 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 17,174 | 241 | SH | | SOLE | | 241 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 17,172 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 17,150 | 370 | SH | | SOLE | | 370 | 0 | 0 |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 | 17,117 | 388 | SH | | SOLE | | 388 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 17,106 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 17,102 | 741 | SH | | SOLE | | 741 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 17,071 | 875 | SH | | SOLE | | 875 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 17,029 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 17,012 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 16,989 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 16,984 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,926 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,919 | 987 | SH | | SOLE | | 987 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,919 | 252 | SH | | SOLE | | 252 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 16,918 | 719 | SH | | SOLE | | 719 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,916 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 16,730 | 420 | SH | | OTR | | 325 | 95 | 0 |
PITNEY BOWES INC | COM | 724479100 | 16,727 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 16,697 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 16,692 | 849 | SH | | SOLE | | 849 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 16,647 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ST JOE CO | COM | 790148100 | 16,644 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,643 | 340 | SH | | SOLE | | 340 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 16,633 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,611 | 696 | SH | | SOLE | | 696 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,601 | 260 | SH | | SOLE | | 260 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 16,585 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 16,582 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 16,555 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 16,526 | 530 | SH | | SOLE | | 530 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 16,520 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16,518 | 481 | SH | | SOLE | | 481 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 16,511 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,493 | 390 | SH | | SOLE | | 390 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16,427 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,410 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 16,401 | 334 | SH | | SOLE | | 334 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 16,389 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 16,370 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 16,308 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 16,292 | 975 | SH | | SOLE | | 975 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,287 | 99 | SH | | SOLE | | 99 | 0 | 0 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 16,285 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,281 | 715 | SH | | SOLE | | 715 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 16,276 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 16,272 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 16,245 | 218 | SH | | SOLE | | 218 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 16,164 | 526 | SH | | SOLE | | 526 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,141 | 659 | SH | | SOLE | | 659 | 0 | 0 |
SLM CORP | COM | 78442P106 | 16,107 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 16,080 | 691 | SH | | SOLE | | 691 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 16,018 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 16,016 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 15,898 | 145 | SH | | SOLE | | 145 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 15,898 | 201 | SH | | SOLE | | 201 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 15,830 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 15,827 | 660 | SH | | SOLE | | 660 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 15,810 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 15,761 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 15,746 | 209 | SH | | SOLE | | 209 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 15,687 | 665 | SH | | SOLE | | 665 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 15,638 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,631 | 490 | SH | | SOLE | | 490 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,608 | 231 | SH | | SOLE | | 231 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15,557 | 412 | SH | | SOLE | | 412 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 15,529 | 752 | SH | | SOLE | | 752 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 15,510 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 15,426 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 15,395 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
IONQ INC | COM | 46222L108 | 15,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,342 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 15,259 | 838 | SH | | SOLE | | 838 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 15,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,165 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 15,115 | 950 | SH | | SOLE | | 950 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 15,089 | 558 | SH | | SOLE | | 558 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,085 | 292 | SH | | SOLE | | 292 | 0 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 15,052 | 153 | SH | | SOLE | | 153 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 15,034 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,030 | 399 | SH | | SOLE | | 399 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 15,027 | 546 | SH | | SOLE | | 546 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 14,969 | 268 | SH | | SOLE | | 268 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,967 | 768 | SH | | SOLE | | 768 | 0 | 0 |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 14,950 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 14,945 | 584 | SH | | SOLE | | 584 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 14,945 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 14,944 | 172 | SH | | SOLE | | 172 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,908 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,869 | 657 | SH | | SOLE | | 657 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 14,858 | 641 | SH | | SOLE | | 641 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,848 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 14,841 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14,824 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,800 | 195 | SH | | SOLE | | 195 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,775 | 224 | SH | | SOLE | | 224 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 14,763 | 795 | SH | | SOLE | | 795 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,750 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 14,742 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 14,742 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 14,730 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 14,725 | 610 | SH | | SOLE | | 610 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 14,706 | 356 | SH | | SOLE | | 356 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 14,628 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14,592 | 219 | SH | | SOLE | | 219 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 14,582 | 292 | SH | | SOLE | | 292 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14,581 | 461 | SH | | SOLE | | 461 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 14,574 | 159 | SH | | SOLE | | 159 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 14,568 | 843 | SH | | SOLE | | 843 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,545 | 475 | SH | | SOLE | | 475 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 14,529 | 527 | SH | | SOLE | | 527 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,494 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 14,482 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 14,388 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 14,336 | 631 | SH | | SOLE | | 631 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 14,330 | 230 | SH | | SOLE | | 230 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 14,299 | 355 | SH | | SOLE | | 355 | 0 | 0 |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 14,268 | 526 | SH | | SOLE | | 526 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,252 | 535 | SH | | SOLE | | 535 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 14,245 | 521 | SH | | SOLE | | 521 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,214 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 14,210 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 14,199 | 266 | SH | | SOLE | | 266 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 14,184 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 14,177 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 14,139 | 241 | SH | | SOLE | | 241 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 14,136 | 6,200 | SH | | OTR | | 5,200 | 1,000 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 14,128 | 440 | SH | | SOLE | | 440 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14,110 | 425 | SH | | SOLE | | 425 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 14,082 | 291 | SH | | SOLE | | 291 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,032 | 806 | SH | | SOLE | | 806 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 14,026 | 35 | SH | | SOLE | | 35 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 13,986 | 431 | SH | | SOLE | | 431 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,978 | 169 | SH | | SOLE | | 169 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 13,934 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 13,923 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 13,905 | 493 | SH | | SOLE | | 493 | 0 | 0 |
BOX INC | CL A | 10316T104 | 13,904 | 519 | SH | | SOLE | | 519 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,878 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 13,869 | 105 | SH | | SOLE | | 105 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,824 | 360 | SH | | SOLE | | 360 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 13,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 13,819 | 204 | SH | | SOLE | | 204 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 13,726 | 103 | SH | | SOLE | | 103 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 13,688 | 935 | SH | | SOLE | | 935 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 13,685 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,645 | 328 | SH | | SOLE | | 328 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 13,604 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 13,600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 13,568 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 13,555 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 13,550 | 263 | SH | | SOLE | | 263 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 13,418 | 302 | SH | | SOLE | | 302 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,400 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 13,387 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 13,373 | 332 | SH | | SOLE | | 332 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 13,359 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 13,234 | 319 | SH | | SOLE | | 319 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,227 | 227 | SH | | SOLE | | 227 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 13,165 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 13,158 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ASGN INC | COM | 00191U102 | 13,145 | 159 | SH | | SOLE | | 159 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 13,137 | 301 | SH | | SOLE | | 301 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 13,133 | 773 | SH | | SOLE | | 773 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 13,129 | 682 | SH | | SOLE | | 682 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 13,118 | 240 | SH | | SOLE | | 240 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 13,105 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 13,092 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,089 | 716 | SH | | SOLE | | 716 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 13,049 | 313 | SH | | SOLE | | 313 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 13,040 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,034 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 13,012 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 12,984 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 12,925 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 12,923 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,912 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,846 | 211 | SH | | SOLE | | 211 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 12,830 | 278 | SH | | SOLE | | 278 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 12,814 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 12,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 12,793 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,756 | 192 | SH | | SOLE | | 192 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 12,755 | 395 | SH | | SOLE | | 395 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 12,720 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 12,681 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 12,648 | 480 | SH | | SOLE | | 480 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 12,630 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 12,624 | 602 | SH | | SOLE | | 602 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 12,599 | 690 | SH | | SOLE | | 690 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 12,593 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 12,580 | 280 | SH | | SOLE | | 280 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 12,532 | 650 | SH | | SOLE | | 650 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,497 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,484 | 314 | SH | | SOLE | | 314 | 0 | 0 |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 12,460 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,457 | 215 | SH | | SOLE | | 215 | 0 | 0 |
EPLUS INC | COM | 294268107 | 12,456 | 254 | SH | | SOLE | | 254 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,455 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 12,445 | 524 | SH | | SOLE | | 524 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 12,395 | 139 | SH | | SOLE | | 139 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,328 | 196 | SH | | SOLE | | 196 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 12,269 | 131 | SH | | SOLE | | 131 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 12,255 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 12,242 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 12,211 | 147 | SH | | SOLE | | 147 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,192 | 104 | SH | | SOLE | | 104 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 12,179 | 239 | SH | | SOLE | | 239 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 12,163 | 451 | SH | | SOLE | | 451 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 12,149 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 12,120 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,111 | 384 | SH | | SOLE | | 384 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,103 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 12,082 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 12,072 | 225 | SH | | SOLE | | 225 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 12,062 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,020 | 206 | SH | | SOLE | | 206 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,001 | 315 | SH | | SOLE | | 315 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 11,992 | 253 | SH | | SOLE | | 253 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 11,988 | 255 | SH | | SOLE | | 255 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,946 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 11,940 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 11,873 | 647 | SH | | SOLE | | 647 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,868 | 725 | SH | | SOLE | | 725 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 11,855 | 525 | SH | | SOLE | | 525 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11,839 | 158 | SH | | SOLE | | 158 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11,789 | 401 | SH | | SOLE | | 401 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,781 | 225 | SH | | SOLE | | 225 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 11,760 | 735 | SH | | SOLE | | 735 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 11,736 | 823 | SH | | SOLE | | 823 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 11,710 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 11,695 | 730 | SH | | SOLE | | 730 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 11,674 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11,672 | 393 | SH | | SOLE | | 393 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 11,658 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 11,656 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 11,650 | 595 | SH | | SOLE | | 595 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,644 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,640 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 11,639 | 232 | SH | | SOLE | | 232 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 11,639 | 518 | SH | | SOLE | | 518 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 11,636 | 569 | SH | | SOLE | | 569 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 11,625 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,621 | 397 | SH | | SOLE | | 397 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 11,595 | 588 | SH | | SOLE | | 588 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,580 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 11,578 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 11,554 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,552 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,541 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 11,514 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 11,514 | 640 | SH | | SOLE | | 640 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,494 | 315 | SH | | SOLE | | 315 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,487 | 697 | SH | | SOLE | | 697 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 11,459 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 11,445 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 11,433 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 11,417 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
LISTED FD TR | SHARES CORE BD | 53656F862 | 11,389 | 541 | SH | | SOLE | | 541 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 11,311 | 467 | SH | | SOLE | | 467 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 11,306 | 209 | SH | | SOLE | | 209 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,302 | 805 | SH | | SOLE | | 805 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,294 | 632 | SH | | SOLE | | 632 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,262 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KADANT INC | COM | 48282T104 | 11,260 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 11,259 | 278 | SH | | SOLE | | 278 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 11,241 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 11,229 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 11,222 | 195 | SH | | SOLE | | 195 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,154 | 582 | SH | | SOLE | | 582 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,109 | 548 | SH | | SOLE | | 548 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11,102 | 559 | SH | | SOLE | | 559 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,064 | 241 | SH | | SOLE | | 241 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11,042 | 179 | SH | | SOLE | | 179 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,036 | 536 | SH | | SOLE | | 536 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 11,028 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 10,999 | 505 | SH | | SOLE | | 505 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,956 | 835 | SH | | SOLE | | 835 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 10,947 | 844 | SH | | SOLE | | 844 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 10,906 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,904 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,881 | 233 | SH | | SOLE | | 233 | 0 | 0 |
XPEL INC | COM | 98379L100 | 10,872 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 10,831 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,810 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 10,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 10,742 | 256 | SH | | SOLE | | 256 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 10,741 | 511 | SH | | SOLE | | 511 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10,741 | 560 | SH | | SOLE | | 560 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 10,712 | 53 | SH | | SOLE | | 53 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 10,706 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10,672 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 10,671 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 10,660 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 10,659 | 101 | SH | | SOLE | | 101 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 10,610 | 813 | SH | | SOLE | | 813 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,592 | 489 | SH | | SOLE | | 489 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 10,563 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 10,530 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 10,484 | 227 | SH | | SOLE | | 227 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10,469 | 213 | SH | | SOLE | | 213 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 10,463 | 205 | SH | | SOLE | | 205 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 10,451 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,449 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,430 | 265 | SH | | SOLE | | 265 | 0 | 0 |
GAP INC | COM | 364760108 | 10,413 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 10,405 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 10,380 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,366 | 107 | SH | | SOLE | | 107 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,363 | 625 | SH | | SOLE | | 625 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,354 | 57 | SH | | SOLE | | 57 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 10,346 | 375 | SH | | SOLE | | 375 | 0 | 0 |
F5 INC | COM | 315616102 | 10,344 | 71 | SH | | SOLE | | 71 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 10,327 | 84 | SH | | SOLE | | 84 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 10,310 | 177 | SH | | SOLE | | 177 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 10,301 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 10,300 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,295 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 10,290 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 10,270 | 235 | SH | | SOLE | | 235 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 10,214 | 960 | SH | | SOLE | | 960 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 10,207 | 229 | SH | | SOLE | | 229 | 0 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10,207 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 10,153 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 10,124 | 542 | SH | | SOLE | | 542 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 10,038 | 217 | SH | | SOLE | | 217 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,031 | 394 | SH | | SOLE | | 394 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 10,012 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,979 | 845 | SH | | SOLE | | 845 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 9,977 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,948 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 9,946 | 384 | SH | | SOLE | | 384 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 9,943 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 9,865 | 73 | SH | | SOLE | | 73 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,836 | 536 | SH | | SOLE | | 536 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 9,825 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 9,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 9,801 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 9,780 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 9,758 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,758 | 178 | SH | | SOLE | | 178 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 9,749 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,733 | 285 | SH | | SOLE | | 285 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 9,720 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 9,720 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 9,697 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 9,686 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 9,672 | 390 | SH | | SOLE | | 390 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 9,651 | 478 | SH | | SOLE | | 478 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 9,636 | 338 | SH | | SOLE | | 338 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,635 | 467 | SH | | SOLE | | 467 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 9,625 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 9,606 | 668 | SH | | SOLE | | 668 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 9,561 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9,549 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 9,510 | 445 | SH | | SOLE | | 445 | 0 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 9,501 | 171 | SH | | SOLE | | 171 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 9,469 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 9,467 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,444 | 230 | SH | | SOLE | | 230 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 9,402 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,401 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,375 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,339 | 132 | SH | | SOLE | | 132 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,316 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,305 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9,292 | 223 | SH | | SOLE | | 223 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 9,290 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,246 | 756 | SH | | SOLE | | 756 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 9,218 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 9,207 | 556 | SH | | SOLE | | 556 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,207 | 245 | SH | | SOLE | | 245 | 0 | 0 |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 9,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 9,180 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 9,102 | 347 | SH | | SOLE | | 347 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,082 | 581 | SH | | SOLE | | 581 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 9,051 | 142 | SH | | SOLE | | 142 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 9,009 | 615 | SH | | SOLE | | 615 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8,988 | 889 | SH | | SOLE | | 889 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 8,968 | 335 | SH | | SOLE | | 335 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,956 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,947 | 202 | SH | | SOLE | | 202 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,925 | 291 | SH | | SOLE | | 291 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,919 | 210 | SH | | SOLE | | 210 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 8,907 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 8,904 | 106 | SH | | SOLE | | 106 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,902 | 475 | SH | | SOLE | | 475 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 8,898 | 495 | SH | | SOLE | | 495 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 8,883 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8,865 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,829 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,804 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,789 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 8,735 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 8,715 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 8,705 | 387 | SH | | SOLE | | 387 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,703 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 8,671 | 102 | SH | | SOLE | | 102 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8,670 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,662 | 91 | SH | | SOLE | | 91 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,653 | 623 | SH | | SOLE | | 623 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 8,618 | 336 | SH | | SOLE | | 336 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,617 | 374 | SH | | SOLE | | 374 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,614 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 8,610 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,608 | 403 | SH | | SOLE | | 403 | 0 | 0 |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 8,579 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,530 | 285 | SH | | SOLE | | 285 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 8,528 | 324 | SH | | SOLE | | 324 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 8,512 | 852 | SH | | SOLE | | 852 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,510 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 8,480 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,430 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,421 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,406 | 118 | SH | | SOLE | | 118 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8,369 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,300 | 595 | SH | | SOLE | | 595 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 8,205 | 259 | SH | | SOLE | | 259 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 8,193 | 245 | SH | | SOLE | | 245 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,164 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 8,145 | 77 | SH | | SOLE | | 77 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 8,132 | 390 | SH | | SOLE | | 390 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 8,114 | 345 | SH | | SOLE | | 345 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,109 | 453 | SH | | SOLE | | 453 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 8,107 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8,100 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 8,100 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 8,061 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 8,061 | 656 | SH | | SOLE | | 656 | 0 | 0 |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 8,048 | 99 | SH | | SOLE | | 99 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,003 | 158 | SH | | SOLE | | 158 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 8,001 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 7,994 | 307 | SH | | SOLE | | 307 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 7,991 | 315 | SH | | SOLE | | 315 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,978 | 190 | SH | | SOLE | | 190 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 7,974 | 392 | SH | | SOLE | | 392 | 0 | 0 |
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 7,967 | 552 | SH | | SOLE | | 552 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,938 | 64 | SH | | SOLE | | 64 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7,922 | 672 | SH | | SOLE | | 672 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,921 | 290 | SH | | SOLE | | 290 | 0 | 0 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 7,907 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 7,906 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 7,891 | 288 | SH | | SOLE | | 288 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 7,883 | 309 | SH | | SOLE | | 309 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,876 | 68 | SH | | SOLE | | 68 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,835 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,833 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,810 | 195 | SH | | SOLE | | 195 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,797 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,785 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,781 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,774 | 87 | SH | | SOLE | | 87 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 7,753 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,747 | 305 | SH | | SOLE | | 305 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,733 | 208 | SH | | SOLE | | 208 | 0 | 0 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 7,705 | 259 | SH | | SOLE | | 259 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 7,700 | 939 | SH | | SOLE | | 939 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 7,692 | 319 | SH | | SOLE | | 319 | 0 | 0 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 7,681 | 335 | SH | | SOLE | | 335 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 7,644 | 546 | SH | | SOLE | | 546 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 7,624 | 355 | SH | | SOLE | | 355 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,618 | 47 | SH | | SOLE | | 47 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 7,581 | 764 | SH | | SOLE | | 764 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,574 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,573 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 7,561 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 7,540 | 284 | SH | | SOLE | | 284 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,522 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 7,508 | 346 | SH | | SOLE | | 346 | 0 | 0 |
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 7,501 | 505 | SH | | SOLE | | 505 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,474 | 415 | SH | | SOLE | | 415 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,396 | 181 | SH | | SOLE | | 181 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 7,365 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,361 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 7,352 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,349 | 215 | SH | | SOLE | | 215 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,318 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 7,315 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,268 | 158 | SH | | SOLE | | 158 | 0 | 0 |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 7,258 | 322 | SH | | SOLE | | 322 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 7,256 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,242 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 7,230 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 7,228 | 410 | SH | | SOLE | | 410 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,218 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,193 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 7,182 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 7,176 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 7,164 | 41 | SH | | SOLE | | 41 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 7,126 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,083 | 342 | SH | | SOLE | | 342 | 0 | 0 |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 7,046 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,032 | 635 | SH | | OTR | | 155 | 480 | 0 |
CBIZ INC | COM | 124805102 | 7,028 | 142 | SH | | SOLE | | 142 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,998 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 6,984 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 6,963 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,938 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,909 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,900 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,875 | 443 | SH | | SOLE | | 443 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,867 | 163 | SH | | SOLE | | 163 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 6,831 | 245 | SH | | SOLE | | 245 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 6,830 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 6,812 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,781 | 258 | SH | | SOLE | | 258 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 6,780 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 6,745 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,745 | 103 | SH | | SOLE | | 103 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,705 | 351 | SH | | SOLE | | 351 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,680 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,614 | 147 | SH | | SOLE | | 147 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,595 | 54 | SH | | SOLE | | 54 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6,587 | 271 | SH | | SOLE | | 271 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,574 | 267 | SH | | SOLE | | 267 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 6,568 | 675 | SH | | SOLE | | 675 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 6,553 | 99 | SH | | SOLE | | 99 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 6,513 | 289 | SH | | SOLE | | 289 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,490 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6,483 | 169 | SH | | SOLE | | 169 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 6,473 | 132 | SH | | SOLE | | 132 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 6,453 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 6,429 | 305 | SH | | SOLE | | 305 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 6,402 | 132 | SH | | SOLE | | 132 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 6,392 | 427 | SH | | SOLE | | 427 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6,384 | 600 | SH | | SOLE | | 600 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 6,384 | 947 | SH | | SOLE | | 947 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,381 | 670 | SH | | SOLE | | 670 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,372 | 165 | SH | | SOLE | | 165 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 6,370 | 879 | SH | | SOLE | | 879 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 6,364 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,328 | 130 | SH | | SOLE | | 130 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,325 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 6,322 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,295 | 228 | SH | | SOLE | | 228 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,193 | 167 | SH | | SOLE | | 167 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,186 | 645 | SH | | SOLE | | 645 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 6,174 | 557 | SH | | SOLE | | 557 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 6,160 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,109 | 441 | SH | | SOLE | | 441 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6,099 | 715 | SH | | SOLE | | 715 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 6,080 | 478 | SH | | SOLE | | 478 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,058 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 6,048 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 6,044 | 72 | SH | | SOLE | | 72 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,042 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 6,040 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 6,034 | 265 | SH | | SOLE | | 265 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 6,032 | 118 | SH | | SOLE | | 118 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5,999 | 540 | SH | | SOLE | | 540 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5,992 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 5,982 | 171 | SH | | SOLE | | 171 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 5,980 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5,950 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,949 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 5,879 | 236 | SH | | SOLE | | 236 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,847 | 235 | SH | | SOLE | | 235 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,814 | 124 | SH | | SOLE | | 124 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,792 | 362 | SH | | SOLE | | 362 | 0 | 0 |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 5,783 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,769 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,760 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 5,720 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,701 | 359 | SH | | SOLE | | 359 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,684 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,680 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 5,630 | 143 | SH | | SOLE | | 143 | 0 | 0 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 5,623 | 120 | SH | | SOLE | | 120 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,622 | 320 | SH | | SOLE | | 320 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,611 | 51 | SH | | SOLE | | 51 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,605 | 160 | SH | | SOLE | | 160 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 5,601 | 122 | SH | | SOLE | | 122 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,600 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 5,572 | 41 | SH | | SOLE | | 41 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,554 | 611 | SH | | SOLE | | 611 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 5,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,547 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 5,540 | 144 | SH | | SOLE | | 144 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 5,537 | 196 | SH | | SOLE | | 196 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 5,533 | 586 | SH | | SOLE | | 586 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,521 | 29 | SH | | SOLE | | 29 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,515 | 68 | SH | | SOLE | | 68 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,515 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,507 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 5,505 | 80 | SH | | SOLE | | 80 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,502 | 67 | SH | | SOLE | | 67 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,463 | 271 | SH | | SOLE | | 271 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,458 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 5,446 | 399 | SH | | SOLE | | 399 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 5,444 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5,427 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,416 | 295 | SH | | SOLE | | 295 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 | 5,412 | 259 | SH | | SOLE | | 259 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,406 | 73 | SH | | SOLE | | 73 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,397 | 301 | SH | | SOLE | | 301 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,397 | 342 | SH | | SOLE | | 342 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,388 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,385 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 5,376 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,369 | 285 | SH | | SOLE | | 285 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,359 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 5,352 | 104 | SH | | SOLE | | 104 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,295 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,294 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 5,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,254 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 5,238 | 156 | SH | | SOLE | | 156 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 5,230 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,205 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,187 | 508 | SH | | SOLE | | 508 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,146 | 192 | SH | | SOLE | | 192 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 5,135 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 5,111 | 107 | SH | | SOLE | | 107 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,107 | 183 | SH | | SOLE | | 183 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 5,093 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,090 | 206 | SH | | SOLE | | 206 | 0 | 0 |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 5,080 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 5,062 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,060 | 73 | SH | | SOLE | | 73 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,047 | 123 | SH | | SOLE | | 123 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 5,042 | 660 | SH | | SOLE | | 660 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 5,040 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 5,017 | 107 | SH | | SOLE | | 107 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 4,995 | 431 | SH | | SOLE | | 431 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,985 | 285 | SH | | SOLE | | 285 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 4,980 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 4,959 | 490 | SH | | SOLE | | 490 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,918 | 85 | SH | | SOLE | | 85 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 4,905 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,903 | 143 | SH | | SOLE | | 143 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,889 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,887 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,863 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 4,858 | 234 | SH | | SOLE | | 234 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 4,834 | 760 | SH | | SOLE | | 760 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 4,831 | 461 | SH | | SOLE | | 461 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 4,823 | 610 | SH | | SOLE | | 610 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,821 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4,816 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,804 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 4,790 | 471 | SH | | SOLE | | 471 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 4,787 | 177 | SH | | SOLE | | 177 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,777 | 119 | SH | | SOLE | | 119 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,697 | 113 | SH | | SOLE | | 113 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4,668 | 232 | SH | | SOLE | | 232 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,659 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 4,654 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 4,643 | 755 | SH | | SOLE | | 755 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 4,640 | 290 | SH | | SOLE | | 290 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,637 | 95 | SH | | SOLE | | 95 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,627 | 504 | SH | | SOLE | | 504 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,605 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 4,590 | 632 | SH | | SOLE | | 632 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4,588 | 332 | SH | | SOLE | | 332 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4,557 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 4,539 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,538 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,534 | 198 | SH | | SOLE | | 198 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,514 | 99 | SH | | SOLE | | 99 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,511 | 204 | SH | | SOLE | | 204 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 4,509 | 334 | SH | | SOLE | | 334 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 4,480 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,477 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 4,470 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4,438 | 205 | SH | | SOLE | | 205 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 4,424 | 365 | SH | | SOLE | | 365 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,415 | 157 | SH | | SOLE | | 157 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,412 | 71 | SH | | SOLE | | 71 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 4,393 | 199 | SH | | SOLE | | 199 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,385 | 313 | SH | | SOLE | | 313 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 4,384 | 338 | SH | | SOLE | | 338 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,371 | 89 | SH | | SOLE | | 89 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4,371 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,353 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,330 | 418 | SH | | SOLE | | 418 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,328 | 199 | SH | | SOLE | | 199 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4,326 | 201 | SH | | SOLE | | 201 | 0 | 0 |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 4,323 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 4,304 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,300 | 32 | SH | | SOLE | | 32 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,298 | 270 | SH | | SOLE | | 270 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,292 | 45 | SH | | SOLE | | 45 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,280 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,257 | 405 | SH | | SOLE | | 405 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 4,234 | 105 | SH | | SOLE | | 105 | 0 | 0 |
VICOR CORP | COM | 925815102 | 4,225 | 90 | SH | | SOLE | | 90 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 4,218 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,208 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,190 | 189 | SH | | SOLE | | 189 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,167 | 349 | SH | | SOLE | | 349 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,151 | 593 | SH | | SOLE | | 593 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,132 | 88 | SH | | SOLE | | 88 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,119 | 177 | SH | | SOLE | | 177 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,116 | 326 | SH | | SOLE | | 326 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,066 | 170 | SH | | SOLE | | 170 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4,051 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,031 | 74 | SH | | SOLE | | 74 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 4,018 | 385 | SH | | SOLE | | 385 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,010 | 133 | SH | | SOLE | | 133 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,003 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,995 | 292 | SH | | SOLE | | 292 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,984 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,940 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,933 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,920 | 106 | SH | | SOLE | | 106 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,900 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,890 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,885 | 285 | SH | | SOLE | | 285 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,881 | 115 | SH | | SOLE | | 115 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 3,881 | 203 | SH | | SOLE | | 203 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,866 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,865 | 502 | SH | | SOLE | | 502 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,859 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,848 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 3,827 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,814 | 167 | SH | | SOLE | | 167 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,785 | 307 | SH | | SOLE | | 307 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 3,782 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 3,782 | 129 | SH | | SOLE | | 129 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 3,777 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 3,769 | 330 | SH | | SOLE | | 330 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 3,761 | 132 | SH | | SOLE | | 132 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,729 | 162 | SH | | SOLE | | 162 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,727 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,719 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,715 | 162 | SH | | SOLE | | 162 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 | 3,704 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,700 | 62 | SH | | SOLE | | 62 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 3,691 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,689 | 215 | SH | | SOLE | | 215 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,654 | 169 | SH | | SOLE | | 169 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 3,640 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 3,630 | 223 | SH | | SOLE | | 223 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 3,616 | 81 | SH | | SOLE | | 81 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,615 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,605 | 575 | SH | | SOLE | | 575 | 0 | 0 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 3,596 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 3,566 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,552 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,550 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,538 | 112 | SH | | SOLE | | 112 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,531 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,526 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,519 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,508 | 145 | SH | | SOLE | | 145 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,501 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 3,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,491 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,482 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 3,468 | 647 | SH | | SOLE | | 647 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 3,453 | 222 | SH | | SOLE | | 222 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3,445 | 76 | SH | | SOLE | | 76 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 3,440 | 364 | SH | | SOLE | | 364 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 3,436 | 834 | SH | | SOLE | | 834 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,425 | 105 | SH | | SOLE | | 105 | 0 | 0 |
F N B CORP | COM | 302520101 | 3,422 | 295 | SH | | SOLE | | 295 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 3,418 | 336 | SH | | SOLE | | 336 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,416 | 154 | SH | | SOLE | | 154 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,415 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,381 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,381 | 73 | SH | | SOLE | | 73 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 3,380 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 3,372 | 171 | SH | | SOLE | | 171 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,371 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 3,358 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,345 | 871 | SH | | SOLE | | 871 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 3,344 | 221 | SH | | SOLE | | 221 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,330 | 95 | SH | | SOLE | | 95 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,330 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 3,311 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 3,300 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,296 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,281 | 57 | SH | | SOLE | | 57 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 3,281 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,244 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3,236 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,231 | 355 | SH | | SOLE | | 355 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,218 | 328 | SH | | SOLE | | 328 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,207 | 45 | SH | | SOLE | | 45 | 0 | 0 |
RPC INC | COM | 749660106 | 3,191 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,177 | 24 | SH | | SOLE | | 24 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 3,167 | 42 | SH | | SOLE | | 42 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,164 | 64 | SH | | SOLE | | 64 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3,155 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,137 | 149 | SH | | SOLE | | 149 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 3,135 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 3,127 | 84 | SH | | SOLE | | 84 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 3,125 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,091 | 99 | SH | | SOLE | | 99 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 3,090 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,087 | 89 | SH | | SOLE | | 89 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3,086 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,086 | 177 | SH | | SOLE | | 177 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 3,081 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3,060 | 48 | SH | | SOLE | | 48 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 3,047 | 83 | SH | | SOLE | | 83 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,045 | 759 | SH | | SOLE | | 759 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,040 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,030 | 828 | SH | | SOLE | | 828 | 0 | 0 |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 3,021 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3,013 | 305 | SH | | SOLE | | 305 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3,007 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,005 | 85 | SH | | SOLE | | 85 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,977 | 70 | SH | | SOLE | | 70 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 2,975 | 66 | SH | | SOLE | | 66 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 2,968 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 2,967 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,932 | 86 | SH | | SOLE | | 86 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,925 | 474 | SH | | SOLE | | 474 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,923 | 161 | SH | | SOLE | | 161 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,923 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 2,915 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,888 | 57 | SH | | SOLE | | 57 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,886 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,880 | 290 | SH | | SOLE | | 290 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,867 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,864 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 2,846 | 137 | SH | | SOLE | | 137 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,821 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,818 | 38 | SH | | SOLE | | 38 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,817 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,788 | 200 | SH | | SOLE | | 200 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 2,767 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,760 | 434 | SH | | SOLE | | 434 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,746 | 697 | SH | | SOLE | | 697 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,746 | 523 | SH | | SOLE | | 523 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,743 | 401 | SH | | SOLE | | 401 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,740 | 156 | SH | | SOLE | | 156 | 0 | 0 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 2,730 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,730 | 319 | SH | | SOLE | | 319 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,715 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 2,706 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,695 | 30 | SH | | SOLE | | 30 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,691 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 2,662 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,642 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,638 | 59 | SH | | SOLE | | 59 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2,637 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,617 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,615 | 76 | SH | | SOLE | | 76 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,602 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 2,602 | 157 | SH | | SOLE | | 157 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,594 | 200 | SH | | SOLE | | 200 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 2,577 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,574 | 132 | SH | | SOLE | | 132 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,568 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,546 | 93 | SH | | SOLE | | 93 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,546 | 76 | SH | | SOLE | | 76 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2,540 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,538 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,524 | 200 | SH | | SOLE | | 200 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,505 | 70 | SH | | SOLE | | 70 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 | 2,502 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,496 | 470 | SH | | SOLE | | 470 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,496 | 62 | SH | | SOLE | | 62 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 2,490 | 120 | SH | | SOLE | | 120 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,486 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,483 | 184 | SH | | SOLE | | 184 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,482 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,477 | 107 | SH | | SOLE | | 107 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,472 | 42 | SH | | SOLE | | 42 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,469 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2,464 | 320 | SH | | SOLE | | 320 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,434 | 375 | SH | | SOLE | | 375 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,422 | 221 | SH | | SOLE | | 221 | 0 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 2,421 | 101 | SH | | SOLE | | 101 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,409 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,374 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,372 | 148 | SH | | SOLE | | 148 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2,366 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 2,363 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 2,349 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 2,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,333 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,330 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,328 | 215 | SH | | SOLE | | 215 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,295 | 204 | SH | | SOLE | | 204 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,276 | 16 | SH | | SOLE | | 16 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 2,274 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 2,273 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 2,267 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,266 | 266 | SH | | SOLE | | 266 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,260 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,251 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,241 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,239 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,237 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,219 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,203 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,190 | 284 | SH | | SOLE | | 284 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,187 | 137 | SH | | SOLE | | 137 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,175 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 | 2,167 | 169 | SH | | SOLE | | 169 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,163 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,150 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,145 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,143 | 171 | SH | | SOLE | | 171 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,126 | 23 | SH | | SOLE | | 23 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,123 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 2,121 | 51 | SH | | SOLE | | 51 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 2,100 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,079 | 74 | SH | | SOLE | | 74 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 2,076 | 564 | SH | | SOLE | | 564 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 2,064 | 2,960 | SH | | OTR | | 2,958 | 2 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,050 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,035 | 318 | SH | | SOLE | | 318 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,025 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,015 | 37 | SH | | SOLE | | 37 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,013 | 135 | SH | | SOLE | | 135 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,999 | 501 | SH | | SOLE | | 501 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,998 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MOGO INC | COM | 60800C109 | 1,971 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,962 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,952 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,951 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,949 | 69 | SH | | SOLE | | 69 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,915 | 47 | SH | | SOLE | | 47 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,914 | 604 | SH | | SOLE | | 604 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,909 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,900 | 273 | SH | | SOLE | | 273 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 1,890 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
LIZHI INC | ADS | 53933L104 | 1,886 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,882 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,880 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,879 | 212 | SH | | SOLE | | 212 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,869 | 155 | SH | | SOLE | | 155 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 1,864 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,850 | 48 | SH | | SOLE | | 48 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,847 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 1,845 | 250 | SH | | SOLE | | 250 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,843 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326409 | 1,830 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,820 | 40 | SH | | SOLE | | 40 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,816 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,797 | 36 | SH | | SOLE | | 36 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,782 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,780 | 43 | SH | | SOLE | | 43 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 1,777 | 62 | SH | | SOLE | | 62 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,770 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,760 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DBX ETF TR | XTRACKERS LOW | 233051267 | 1,748 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,747 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,747 | 43 | SH | | SOLE | | 43 | 0 | 0 |
EQRX INC | COM | 26886C107 | 1,746 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,746 | 53 | SH | | SOLE | | 53 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,746 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,744 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,740 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,736 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,732 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,731 | 38 | SH | | SOLE | | 38 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,728 | 186 | SH | | SOLE | | 186 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,712 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,712 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,708 | 195 | SH | | SOLE | | 195 | 0 | 0 |
IBIO INC | COM | 451033609 | 1,706 | 820 | SH | | SOLE | | 820 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,697 | 43 | SH | | SOLE | | 43 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,695 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,693 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,690 | 199 | SH | | SOLE | | 199 | 0 | 0 |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,689 | 38 | SH | | SOLE | | 38 | 0 | 0 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 1,677 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VAPOTRM INC | COM | 922107107 | 1,674 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,668 | 436 | SH | | SOLE | | 436 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,665 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,664 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,664 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,653 | 176 | SH | | SOLE | | 176 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,639 | 26 | SH | | SOLE | | 26 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,637 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,637 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,636 | 61 | SH | | SOLE | | 61 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,635 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,622 | 34 | SH | | SOLE | | 34 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,619 | 61 | SH | | SOLE | | 61 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,595 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,594 | 97 | SH | | SOLE | | 97 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,594 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,586 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,576 | 29 | SH | | SOLE | | 29 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,575 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,573 | 286 | SH | | SOLE | | 286 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,567 | 168 | SH | | SOLE | | 168 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 1,564 | 81 | SH | | SOLE | | 81 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,558 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,547 | 72 | SH | | SOLE | | 72 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,547 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SOBR SAFE INC | COM NEW | 833592207 | 1,547 | 697 | SH | | SOLE | | 697 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,537 | 46 | SH | | SOLE | | 46 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,534 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,526 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,522 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,519 | 44 | SH | | SOLE | | 44 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,517 | 57 | SH | | SOLE | | 57 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,516 | 101 | SH | | SOLE | | 101 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 1,510 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 1,493 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,491 | 213 | SH | | SOLE | | 213 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,483 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,478 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,475 | 54 | SH | | SOLE | | 54 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,474 | 260 | SH | | SOLE | | 260 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,469 | 12 | SH | | SOLE | | 12 | 0 | 0 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,463 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 1,451 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,429 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,427 | 37 | SH | | SOLE | | 37 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,416 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,399 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,395 | 94 | SH | | SOLE | | 94 | 0 | 0 |
AMMO INC | COM | 00175J107 | 1,379 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,378 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,366 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,351 | 153 | SH | | SOLE | | 153 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,351 | 178 | SH | | SOLE | | 178 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,346 | 41 | SH | | SOLE | | 41 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,346 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,345 | 782 | SH | | SOLE | | 782 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,336 | 20 | SH | | SOLE | | 20 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,334 | 9 | SH | | SOLE | | 9 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,330 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,330 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,329 | 73 | SH | | SOLE | | 73 | 0 | 0 |
XP INC | CL A | G98239109 | 1,329 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,322 | 128 | SH | | SOLE | | 128 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,316 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 1,310 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,302 | 285 | SH | | SOLE | | 285 | 0 | 0 |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 1,290 | 89 | SH | | SOLE | | 89 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,285 | 212 | SH | | SOLE | | 212 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,278 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,276 | 56 | SH | | SOLE | | 56 | 0 | 0 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,268 | 40 | SH | | SOLE | | 40 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,267 | 102 | SH | | SOLE | | 102 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 1,266 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,257 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,242 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,239 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,235 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,221 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 1,218 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 1,216 | 48 | SH | | SOLE | | 48 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,211 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,210 | 142 | SH | | SOLE | | 142 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,208 | 56 | SH | | SOLE | | 56 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,203 | 70 | SH | | SOLE | | 70 | 0 | 0 |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,196 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,187 | 163 | SH | | SOLE | | 163 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,184 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,174 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,172 | 128 | SH | | SOLE | | 128 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,153 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,143 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,134 | 41 | SH | | SOLE | | 41 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,131 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 1,131 | 217 | SH | | SOLE | | 217 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,111 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,109 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 1,105 | 215 | SH | | SOLE | | 215 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,105 | 105 | SH | | SOLE | | 105 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,081 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,072 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,070 | 370 | SH | | SOLE | | 370 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 1,064 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,061 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,059 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,052 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,050 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,049 | 306 | SH | | SOLE | | 306 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,049 | 114 | SH | | SOLE | | 114 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,049 | 137 | SH | | SOLE | | 137 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,048 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,042 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,039 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,033 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,031 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,030 | 41 | SH | | SOLE | | 41 | 0 | 0 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,029 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,024 | 55 | SH | | SOLE | | 55 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,020 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,014 | 39 | SH | | SOLE | | 39 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,006 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,003 | 15 | SH | | SOLE | | 15 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 992 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 992 | 122 | SH | | SOLE | | 122 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 989 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 979 | 184 | SH | | SOLE | | 184 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 977 | 10 | SH | | SOLE | | 10 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 956 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 934 | 273 | SH | | SOLE | | 273 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 934 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 930 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 917 | 611 | SH | | SOLE | | 611 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 915 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 900 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 899 | 49 | SH | | SOLE | | 49 | 0 | 0 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 898 | 130 | SH | | SOLE | | 130 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 894 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 886 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 877 | 214 | SH | | SOLE | | 214 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 868 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 865 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 858 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 856 | 49 | SH | | SOLE | | 49 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 853 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 853 | 167 | SH | | SOLE | | 167 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 833 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 824 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 821 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 820 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 813 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 813 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 809 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 809 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 800 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 796 | 189 | SH | | OTR | | 0 | 189 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 794 | 16 | SH | | SOLE | | 16 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 789 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 781 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 780 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 778 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 775 | 139 | SH | | SOLE | | 139 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 769 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CAE INC | COM | 124765108 | 769 | 34 | SH | | SOLE | | 34 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 768 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 767 | 75 | SH | | SOLE | | 75 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 764 | 7 | SH | | SOLE | | 7 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 758 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 755 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 753 | 509 | SH | | SOLE | | 509 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 752 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 747 | 165 | SH | | SOLE | | 165 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 745 | 499 | SH | | SOLE | | 499 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 741 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 731 | 106 | SH | | SOLE | | 106 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 729 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 725 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 723 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 722 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 720 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 709 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 708 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 708 | 98 | SH | | SOLE | | 98 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 697 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MATERION CORP | COM | 576690101 | 696 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 695 | 879 | SH | | SOLE | | 879 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 693 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MONRO INC | COM | 610236101 | 692 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 690 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 690 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 689 | 453 | SH | | SOLE | | 453 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 688 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 685 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 679 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 675 | 25 | SH | | SOLE | | 25 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 675 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 673 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 672 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 669 | 49 | SH | | SOLE | | 49 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 667 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 663 | 625 | SH | | SOLE | | 625 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 658 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 652 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 650 | 128 | SH | | SOLE | | 128 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 648 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 637 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 618 | 32 | SH | | SOLE | | 32 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 615 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 609 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 605 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 603 | 25 | SH | | SOLE | | 25 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 600 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CTS CORP | COM | 126501105 | 594 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 593 | 93 | SH | | SOLE | | 93 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 584 | 319 | SH | | SOLE | | 319 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 580 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 578 | 29 | SH | | SOLE | | 29 | 0 | 0 |
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 573 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SNDL INC | COM | 83307B101 | 570 | 356 | SH | | SOLE | | 356 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 563 | 15 | SH | | SOLE | | 15 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 557 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 554 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 549 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 545 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 538 | 36 | SH | | SOLE | | 36 | 0 | 0 |
COHU INC | COM | 192576106 | 537 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 535 | 43 | SH | | SOLE | | 43 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 535 | 49 | SH | | SOLE | | 49 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 532 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 512 | 11 | SH | | SOLE | | 11 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 511 | 7 | SH | | SOLE | | 7 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 511 | 39 | SH | | SOLE | | 39 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 510 | 290 | SH | | SOLE | | 290 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 498 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 497 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 497 | 630 | SH | | SOLE | | 630 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 494 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 489 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 486 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 485 | 22 | SH | | SOLE | | 22 | 0 | 0 |
RENALYTIX PLC | ADS | 75973T101 | 484 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 472 | 576 | SH | | SOLE | | 576 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 472 | 445 | SH | | SOLE | | 445 | 0 | 0 |
INTEGRA RES CORP | COM NEW | 45826T301 | 468 | 854 | SH | | SOLE | | 854 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 465 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 464 | 56 | SH | | SOLE | | 56 | 0 | 0 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 460 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 444 | 288 | SH | | SOLE | | 288 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 443 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 441 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 430 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 426 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 419 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 414 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 412 | 28 | SH | | SOLE | | 28 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 400 | 138 | SH | | SOLE | | 138 | 0 | 0 |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 395 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 391 | 41 | SH | | SOLE | | 41 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 389 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 388 | 88 | SH | | SOLE | | 88 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 383 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 366 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 366 | 12 | SH | | SOLE | | 12 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 365 | 369 | SH | | SOLE | | 369 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 364 | 19 | SH | | SOLE | | 19 | 0 | 0 |
2U INC | COM | 90214J101 | 363 | 53 | SH | | SOLE | | 53 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 360 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 356 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 351 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 349 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 347 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 346 | 10 | SH | | SOLE | | 10 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 339 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 336 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 332 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 328 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 328 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 326 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 326 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 314 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 312 | 12 | SH | | SOLE | | 12 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 303 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 301 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 301 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 300 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 293 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 291 | 681 | SH | | SOLE | | 681 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 281 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 280 | 59 | SH | | SOLE | | 59 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 279 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 278 | 49 | SH | | SOLE | | 49 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 275 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 272 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 269 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 260 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 259 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 257 | 12 | SH | | SOLE | | 12 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 248 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 247 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 244 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 243 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 243 | 20 | SH | | SOLE | | 20 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 243 | 10 | SH | | SOLE | | 10 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 237 | 61 | SH | | SOLE | | 61 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 231 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 230 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 228 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 227 | 86 | SH | | SOLE | | 86 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 220 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 218 | 75 | SH | | SOLE | | 75 | 0 | 0 |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 217 | 15 | SH | | SOLE | | 15 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 213 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 213 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 213 | 145 | SH | | SOLE | | 145 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 211 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 210 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 210 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 207 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 204 | 23 | SH | | SOLE | | 23 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 203 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 195 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KIDPIK CORP | COM | 49382L108 | 195 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 192 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 191 | 85 | SH | | SOLE | | 85 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 190 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 189 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 187 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 181 | 25 | SH | | SOLE | | 25 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 178 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 176 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 176 | 4 | SH | | SOLE | | 4 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 172 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 171 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 169 | 63 | SH | | SOLE | | 63 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 161 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 160 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 160 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 158 | 12 | SH | | SOLE | | 12 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 157 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 149 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 148 | 740 | SH | | SOLE | | 740 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 147 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 143 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AULT ALLIANCE INC | COM | 09175M101 | 142 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 | 139 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 137 | 11 | SH | | SOLE | | 11 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 135 | 32 | SH | | SOLE | | 32 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 134 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 133 | 88 | SH | | SOLE | | 88 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 132 | 379 | SH | | SOLE | | 379 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 129 | 163 | SH | | SOLE | | 163 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 129 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 128 | 7 | SH | | SOLE | | 7 | 0 | 0 |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 127 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 122 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 120 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 117 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 115 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 113 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 112 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 108 | 15 | SH | | SOLE | | 15 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 106 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 104 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 103 | 3 | SH | | SOLE | | 3 | 0 | 0 |