The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,006,978 | 204,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 57,970,396 | 130,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,924,827 | 510,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,543,878 | 373,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,740,918 | 140,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,922,345 | 79,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,159,560 | 401,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,399,779 | 311,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,084,009 | 211,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,936,359 | 262,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,833,901 | 446,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,963,425 | 86,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 18,655,342 | 496,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,888,703 | 390,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 16,864,964 | 641,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 16,519,776 | 177,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,105,123 | 71,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,333,986 | 117,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,059,329 | 207,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,881,411 | 36,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,512,837 | 449,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,241,235 | 437,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,223,981 | 261,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,110,418 | 548,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,766,092 | 273,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,898,419 | 501,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,789,047 | 209,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,316,631 | 182,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,098,747 | 100,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,936,214 | 13,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,908,137 | 68,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,301,655 | 246,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,299,119 | 225,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,702,343 | 71,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,663,071 | 56,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,408,855 | 30,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,219,998 | 27,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,113,795 | 149,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,855,221 | 334,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,403,890 | 67,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,770,660 | 19,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,549,554 | 185,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,344,582 | 214,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,881,867 | 1,011,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,798,166 | 149,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,712,692 | 232,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,651,872 | 71,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,638,338 | 184,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,519,605 | 28,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 7,416,168 | 50,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,367,526 | 117,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,344,496 | 106,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,318,446 | 100,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,216,551 | 196,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,205,652 | 314,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,163,120 | 192,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,947,150 | 29,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,909,990 | 300,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,898,569 | 97,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,786,305 | 42,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,756,720 | 73,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,661,200 | 74,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,595,098 | 137,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,548,385 | 74,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,449,852 | 55,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,379,189 | 153,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,295,427 | 64,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,256,481 | 133,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,232,736 | 56,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,092,665 | 98,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,061,332 | 80,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,020,880 | 74,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,989,419 | 77,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,967,906 | 36,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,964,058 | 77,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 5,879,623 | 35,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,843,919 | 11,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,744,814 | 89,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,742,856 | 63,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,686,982 | 36,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,647,191 | 229,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,586,142 | 54,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,531,772 | 57,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,503,453 | 11,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,397,289 | 109,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,377,557 | 77,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,371,146 | 12,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,319,284 | 17,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,243,564 | 16,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,152,020 | 128,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,136,610 | 116,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,131,781 | 51,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,107,429 | 70,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,082,026 | 168,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,061,275 | 42,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,012,951 | 88,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,977,788 | 99,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,974,268 | 120,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,965,690 | 17,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,926,020 | 124,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,916,665 | 36,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,906,204 | 88,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 4,884,853 | 12,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,848,782 | 28,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,824,135 | 155,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,820,726 | 49,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,803,401 | 38,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 4,775,923 | 249,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,754,050 | 25,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,751,998 | 54,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,694,504 | 90,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,673,312 | 135,931 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 4,641,083 | 363,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,622,683 | 9,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 4,591,406 | 9,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,487,616 | 8,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,442,947 | 15,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,431,932 | 183,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,413,853 | 231,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,375,072 | 14,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,323,076 | 401,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,305,528 | 105,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,220,034 | 20,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,203,719 | 11,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,186,433 | 91,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,161,942 | 36,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,124,155 | 13,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,114,830 | 80,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,110,829 | 16,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 4,110,321 | 107,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,024,678 | 43,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,003,034 | 64,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,941,154 | 35,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,933,245 | 17,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,900,291 | 31,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,859,957 | 15,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,856,619 | 152,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,801,128 | 420,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,706,412 | 12,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,678,198 | 52,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,671,257 | 23,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,665,068 | 245,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,648,358 | 80,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,626,437 | 32,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,587,133 | 30,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,505,576 | 33,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,400,902 | 11,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,376,089 | 29,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,363,781 | 48,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,362,508 | 71,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,346,252 | 13,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,318,885 | 31,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 3,293,532 | 28,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,257,203 | 91,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,236,566 | 24,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,058,040 | 112,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,022,963 | 175,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 3,016,968 | 15,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,962,457 | 18,848 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,946,063 | 44,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,934,146 | 16,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,931,500 | 7,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,870,701 | 25,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,863,443 | 33,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,840,928 | 14,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,820,796 | 24,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 2,794,618 | 102,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,788,590 | 34,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,779,498 | 32,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,740,253 | 12,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,739,710 | 12,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,720,109 | 37,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,709,983 | 19,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,685,828 | 18,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,681,351 | 43,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,631,014 | 53,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,597,899 | 70,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,585,481 | 22,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,545,576 | 223,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,500,919 | 21,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,471,119 | 32,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,452,001 | 43,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,423,719 | 58,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,356,947 | 45,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,356,079 | 39,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,329,645 | 24,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,282,179 | 5,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,280,262 | 16,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,276,211 | 16,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,270,141 | 55,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,267,719 | 10,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,261,128 | 19,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 2,234,635 | 65,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,227,202 | 59,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 2,226,163 | 139,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,216,194 | 13,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,215,512 | 21,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,213,345 | 51,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,201,430 | 28,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,198,723 | 16,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,193,715 | 18,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,185,393 | 31,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,183,865 | 9,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,183,510 | 11,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,157,291 | 24,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,145,926 | 63,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,136,195 | 62,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,133,810 | 15,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,126,485 | 108,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,117,333 | 65,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,084,111 | 12,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,066,173 | 30,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,065,256 | 45,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,063,716 | 26,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,023,722 | 78,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,973,941 | 731 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,967,775 | 43,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,956,057 | 41,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,890,892 | 7,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,880,463 | 39,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,879,342 | 25,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,872,524 | 17,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,845,055 | 23,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,821,189 | 40,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,814,245 | 7,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,797,141 | 14,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,789,446 | 19,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 1,787,145 | 21,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,701,811 | 11,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,701,806 | 17,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,690,444 | 32,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,681,832 | 13,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,667,038 | 23,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,646,205 | 40,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,641,123 | 33,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,633,075 | 77,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,632,807 | 20,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,621,342 | 21,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,619,864 | 25,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,592,632 | 56,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,575,734 | 31,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 1,565,410 | 33,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,557,114 | 10,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,555,448 | 16,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,553,975 | 15,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,532,269 | 9,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,530,794 | 6,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,529,183 | 15,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,514,068 | 18,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,512,112 | 33,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,511,230 | 29,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,503,491 | 80,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,501,303 | 44,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,493,872 | 20,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,483,844 | 36,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,481,440 | 19,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,468,692 | 50,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,449,254 | 37,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,447,683 | 14,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,398,493 | 67,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,387,307 | 12,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,378,934 | 6,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,369,309 | 13,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,365,107 | 51,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,362,624 | 17,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,349,679 | 5,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,343,625 | 42,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,338,486 | 22,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,338,177 | 30,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,319,913 | 86,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,308,467 | 5,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,286,405 | 19,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,275,369 | 13,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270,983 | 2,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,251,232 | 20,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 1,248,926 | 4,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1,246,120 | 46,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,244,907 | 29,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,240,819 | 11,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,225,284 | 14,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,221,907 | 24,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,213,316 | 27,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,208,729 | 95,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,200,150 | 10,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,198,153 | 49,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,189,220 | 59,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,188,723 | 11,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,180,345 | 18,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,179,498 | 7,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,178,882 | 15,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,174,361 | 47,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,168,226 | 61,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,156,239 | 40,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,139,381 | 2,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,129,447 | 10,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,128,140 | 11,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 1,126,452 | 48,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,122,543 | 61,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,104,926 | 73,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,104,899 | 61,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 1,100,634 | 6,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,093,490 | 10,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,091,371 | 37,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 1,064,123 | 32,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,054,401 | 5,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,050,831 | 77,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,050,220 | 3,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,046,437 | 54,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,045,106 | 25,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,030,600 | 18,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 1,023,735 | 160,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,019,617 | 10,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,014,456 | 4,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,013,433 | 10,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,000,378 | 34,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 989,737 | 24,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 970,211 | 19,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 966,181 | 16,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 966,140 | 9,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 953,461 | 7,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 951,864 | 6,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 951,264 | 3,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 948,401 | 17,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 948,147 | 7,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 936,314 | 12,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 934,420 | 2,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 934,340 | 12,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 931,403 | 14,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 930,570 | 7,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 928,803 | 29,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 924,423 | 24,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 919,034 | 4,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 915,077 | 28,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 900,690 | 41,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 877,903 | 27,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 865,871 | 22,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 864,799 | 3,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 862,212 | 9,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 862,197 | 25,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 860,016 | 94,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 859,867 | 6,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 859,055 | 12,003 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 856,255 | 31,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 855,988 | 18,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 854,386 | 3,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 853,017 | 10,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 847,364 | 11,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 843,203 | 25,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 836,686 | 11,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 832,201 | 23,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 826,154 | 15,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 820,089 | 19,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 813,975 | 27,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 812,039 | 30,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 810,809 | 14,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 808,216 | 12,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 805,049 | 37,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 804,276 | 16,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 800,823 | 18,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 798,156 | 16,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 787,564 | 15,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 782,322 | 8,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 779,504 | 23,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 771,256 | 2,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 770,696 | 22,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 770,416 | 8,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 768,089 | 15,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 767,485 | 29,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 763,401 | 24,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 762,102 | 42,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 761,268 | 3,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 753,890 | 14,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 750,317 | 11,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 748,293 | 22,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 740,670 | 29,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 738,442 | 4,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 731,193 | 26,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 730,978 | 2,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 728,631 | 15,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 726,361 | 18,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 724,322 | 39,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 724,288 | 1,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 722,965 | 6,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 721,949 | 12,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 721,238 | 1,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 720,904 | 47,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 711,815 | 15,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 704,576 | 26,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 695,996 | 3,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 694,285 | 7,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 693,418 | 7,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 693,290 | 6,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 689,716 | 9,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 683,665 | 27,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 680,795 | 12,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 678,321 | 14,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 675,613 | 4,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 675,149 | 50,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 672,071 | 32,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 667,385 | 7,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 666,427 | 10,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 664,809 | 5,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 660,307 | 14,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 658,758 | 1,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 657,945 | 13,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 657,091 | 15,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 655,529 | 6,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 650,910 | 4,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 648,889 | 5,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 647,979 | 7,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 646,534 | 12,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 644,978 | 2,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 644,620 | 21,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 642,629 | 7,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 640,631 | 22,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 629,603 | 7,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 627,172 | 7,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 623,726 | 9,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 623,583 | 17,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 621,272 | 15,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 620,518 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 620,247 | 5,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 618,092 | 111,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 617,212 | 7,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 611,108 | 10,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 610,891 | 2,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 610,759 | 17,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 609,040 | 33,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 607,176 | 421,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 583,408 | 5,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 582,768 | 13,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 575,746 | 5,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 574,318 | 14,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 572,490 | 8,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 564,168 | 14,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 562,456 | 18,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 562,336 | 11,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 561,005 | 7,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 555,202 | 7,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 551,298 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 550,903 | 6,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 550,395 | 5,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 550,257 | 16,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 549,824 | 113,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 548,374 | 12,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 543,751 | 11,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 539,459 | 9,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 538,173 | 2,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 537,159 | 14,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 532,538 | 10,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 525,312 | 6,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 523,563 | 6,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 519,277 | 8,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 519,204 | 11,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 518,181 | 20,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 516,484 | 24,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 512,226 | 12,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 508,957 | 2,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 507,445 | 1,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 505,423 | 7,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 503,552 | 26,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 503,416 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 500,732 | 24,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 495,556 | 41,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 495,069 | 8,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 489,582 | 6,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 488,395 | 9,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 488,243 | 25,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 481,718 | 4,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 481,031 | 2,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 479,757 | 5,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 476,870 | 8,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 471,478 | 8,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 470,333 | 9,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 469,011 | 5,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 462,231 | 3,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 459,828 | 21,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 455,506 | 2,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 451,352 | 11,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 451,062 | 1,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 449,351 | 3,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 449,139 | 7,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 444,941 | 19,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 438,839 | 2,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 436,872 | 5,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 434,026 | 2,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 432,963 | 14,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 431,200 | 5,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 430,090 | 2,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 426,728 | 75,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 424,337 | 4,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 423,957 | 2,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 423,801 | 6,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 422,542 | 9,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 417,675 | 2,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 413,202 | 6,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 412,401 | 6,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 410,805 | 4,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 409,958 | 6,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 409,915 | 44,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 403,713 | 1,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 399,538 | 55,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 399,324 | 2,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 397,316 | 8,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 396,758 | 3,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 396,566 | 4,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 392,709 | 2,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 391,973 | 2,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 391,826 | 3,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 390,888 | 5,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 390,117 | 16,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 387,999 | 3,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 386,176 | 12,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 386,151 | 51,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 385,826 | 9,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 384,921 | 11,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 384,016 | 6,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 383,468 | 15,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 383,456 | 2,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 383,142 | 7,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382,615 | 7,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 382,093 | 15,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 381,870 | 3,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 379,093 | 12,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 378,289 | 3,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 375,438 | 10,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 373,971 | 6,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 370,790 | 17,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 368,176 | 24,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 368,149 | 9,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 367,740 | 8,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 366,413 | 172,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 364,631 | 7,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 360,804 | 16,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 358,979 | 6,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 358,517 | 7,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 357,923 | 1,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356,985 | 1,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 356,774 | 3,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 354,951 | 7,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 354,327 | 12,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 351,522 | 13,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 | 349,540 | 24,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 348,361 | 15,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 347,554 | 15,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 347,142 | 9,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 347,045 | 19,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 346,957 | 1,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 346,300 | 5,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 344,748 | 8,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 343,344 | 9,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 342,273 | 42,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 342,164 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 339,885 | 9,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 339,664 | 3,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 338,822 | 3,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 337,921 | 19,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 336,350 | 40,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 334,298 | 22,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 332,640 | 5,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 331,681 | 17,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 331,144 | 12,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 331,037 | 3,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 329,042 | 11,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 328,287 | 7,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 326,031 | 20,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 323,615 | 6,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 323,572 | 4,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 322,777 | 11,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 321,285 | 2,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 319,517 | 1,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 319,204 | 8,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 317,982 | 16,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 317,823 | 2,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 316,167 | 9,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 315,167 | 2,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 314,424 | 2,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 314,369 | 5,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 313,861 | 5,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 313,244 | 5,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 312,276 | 10,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 312,269 | 4,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 311,634 | 5,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 310,803 | 34,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 307,898 | 10,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 307,565 | 15,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 305,842 | 671 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 303,739 | 7,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 300,533 | 5,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 299,293 | 2,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 299,176 | 2,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 298,637 | 3,888 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 297,414 | 8,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 291,127 | 2,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 290,676 | 13,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 289,310 | 7,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 286,325 | 3,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 285,773 | 14,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 281,274 | 5,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 280,529 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 280,198 | 6,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 278,717 | 3,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 278,115 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 274,405 | 8,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 274,112 | 5,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 272,031 | 4,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 270,047 | 4,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 269,538 | 2,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 269,407 | 9,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 269,155 | 2,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268,329 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 266,064 | 12,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 265,045 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 263,883 | 4,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 262,735 | 14,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 261,158 | 6,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 258,970 | 22,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 258,478 | 2,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 257,958 | 7,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 257,776 | 9,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 256,326 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 255,055 | 3,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254,623 | 4,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254,562 | 1,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,237 | 2,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 253,869 | 4,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 252,130 | 6,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 250,712 | 8,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 250,593 | 8,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 250,562 | 9,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 248,093 | 7,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 245,985 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 245,434 | 4,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 243,657 | 8,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 242,631 | 8,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 242,494 | 2,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 241,003 | 4,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 241,003 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 240,125 | 4,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 238,133 | 2,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 237,378 | 3,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 237,354 | 12,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 235,484 | 641 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 233,244 | 598 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 233,026 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 232,961 | 9,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232,950 | 3,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 232,926 | 5,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232,354 | 2,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 232,156 | 24,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228,515 | 5,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 228,251 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 226,725 | 808 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 226,380 | 2,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 225,900 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 225,878 | 28,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 224,796 | 6,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 224,448 | 4,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 223,898 | 4,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 220,506 | 3,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 220,259 | 5,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 220,147 | 4,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 219,438 | 4,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 218,342 | 2,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218,178 | 6,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 217,679 | 32,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 217,229 | 9,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 215,921 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 214,663 | 3,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 214,067 | 3,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 213,447 | 7,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 211,646 | 6,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 210,960 | 866 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 210,879 | 29,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 210,535 | 4,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 208,426 | 9,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 204,785 | 5,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 204,742 | 10,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 204,473 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 204,405 | 1,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,219 | 1,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 202,077 | 16,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 201,325 | 5,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 200,903 | 32,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 200,794 | 5,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 199,656 | 705 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 199,172 | 2,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 195,406 | 4,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 195,326 | 1,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 195,297 | 9,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 195,278 | 3,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 195,010 | 2,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 191,879 | 503 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 190,877 | 1,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 189,856 | 18,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 189,064 | 6,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 188,347 | 3,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 187,867 | 1,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 187,684 | 2,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 185,410 | 3,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 184,148 | 3,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 183,450 | 1,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 180,548 | 4,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 178,777 | 2,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 177,757 | 17,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 177,711 | 869 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 177,412 | 7,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 177,041 | 1,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 176,688 | 3,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 175,885 | 4,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 175,852 | 6,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 173,978 | 3,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 173,889 | 1,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 173,280 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 172,309 | 13,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 172,245 | 11,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 171,566 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 171,399 | 2,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 170,951 | 1,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 170,818 | 7,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 168,811 | 2,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 167,805 | 2,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 167,474 | 16,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 164,912 | 19,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 163,341 | 3,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 163,035 | 2,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 162,944 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 162,698 | 7,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 162,203 | 1,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 161,914 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 160,792 | 2,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 160,369 | 8,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 160,173 | 1,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 159,740 | 2,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159,349 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 159,281 | 1,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 158,618 | 5,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 158,399 | 936 | SH | SOLE | 0 | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 158,313 | 9,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 158,205 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 156,922 | 7,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 156,905 | 4,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 156,086 | 2,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 155,986 | 8,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155,226 | 4,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 154,518 | 481 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 154,125 | 1,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 153,526 | 1,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 153,294 | 4,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 152,963 | 15,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 152,940 | 2,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 152,439 | 9,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 152,372 | 609 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 152,089 | 1,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 151,107 | 26,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 149,477 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 148,955 | 2,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 148,595 | 1,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 147,068 | 964 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 146,993 | 12,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 146,648 | 1,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 146,439 | 13,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145,963 | 4,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 145,159 | 5,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 144,828 | 6,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 142,546 | 1,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 142,444 | 7,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 142,007 | 3,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 141,982 | 7,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 141,417 | 3,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 141,283 | 4,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 141,182 | 6,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 140,715 | 899 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 140,681 | 3,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140,136 | 1,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 139,678 | 6,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 139,522 | 3,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 138,715 | 1,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 138,244 | 2,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 137,820 | 4,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 137,786 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 137,699 | 3,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 137,474 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 137,400 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 137,126 | 965 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 136,104 | 12,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 134,629 | 1,931 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 134,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 134,521 | 4,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 133,938 | 555 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 133,800 | 5,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 133,370 | 2,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 133,110 | 4,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 133,038 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 132,856 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 131,873 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 131,581 | 1,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 131,440 | 3,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 131,438 | 2,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 130,835 | 2,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 129,694 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 128,435 | 3,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 127,781 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 127,641 | 2,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 126,930 | 1,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 126,412 | 5,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 126,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 125,766 | 4,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 125,732 | 14,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 125,548 | 1,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 125,526 | 3,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 125,299 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 125,219 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 125,101 | 5,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 124,895 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 124,718 | 5,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 124,108 | 1,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 123,290 | 2,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 123,288 | 4,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 123,126 | 1,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 123,096 | 1,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 123,082 | 3,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 122,978 | 1,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 122,920 | 8,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 122,486 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 119,993 | 1,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 119,695 | 3,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 119,598 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 119,031 | 2,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 118,582 | 6,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONV INCOME FD | COM | 00764C109 | 118,360 | 10,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 118,342 | 3,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 117,747 | 9,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117,000 | 1,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 116,786 | 16,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 116,666 | 467 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 116,629 | 2,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 116,293 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 115,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 114,601 | 916 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 114,569 | 1,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 114,353 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 114,335 | 2,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 114,247 | 2,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 112,908 | 4,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 111,608 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111,053 | 2,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 110,661 | 6,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 110,276 | 1,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 109,804 | 2,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 109,749 | 1,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 108,814 | 1,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 107,780 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 107,575 | 1,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 107,560 | 2,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 106,667 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 106,254 | 721 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 105,908 | 3,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 105,744 | 6,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 105,102 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 104,881 | 1,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 104,681 | 1,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 104,593 | 32,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 104,175 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 103,548 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 103,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 103,490 | 3,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 102,269 | 1,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 102,120 | 1,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 102,116 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 101,677 | 1,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 101,156 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 100,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 100,968 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 100,484 | 1,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 100,430 | 3,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 100,400 | 5,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 100,350 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 100,305 | 2,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100,187 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 100,164 | 2,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 99,733 | 9,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 99,671 | 2,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 98,025 | 5,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 97,980 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 97,807 | 1,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,756 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 97,224 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 96,976 | 6,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 96,661 | 1,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 94,784 | 7,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 94,608 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 94,413 | 2,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 93,860 | 3,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 93,728 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 93,548 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 93,399 | 3,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 92,803 | 9,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 91,965 | 1,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 91,896 | 3,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 91,800 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 91,787 | 3,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 91,094 | 4,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 90,093 | 3,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 89,994 | 4,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89,428 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 89,299 | 951 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 89,236 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 89,216 | 7,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 88,826 | 2,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 87,592 | 4,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 87,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 86,580 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 85,966 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 85,641 | 1,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 85,582 | 4,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 85,548 | 4,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 85,358 | 4,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 85,316 | 1,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 85,060 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 84,826 | 1,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 84,760 | 2,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,300 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 84,270 | 771 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 84,261 | 1,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 84,157 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 84,138 | 797 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 83,556 | 1,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 83,454 | 779 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 83,227 | 1,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 82,881 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 82,609 | 796 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 82,512 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 81,630 | 3,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 81,393 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,201 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 80,775 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 80,448 | 2,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 79,939 | 1,967 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 79,832 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 79,583 | 794 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 79,568 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 79,280 | 6,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 78,579 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 78,525 | 7,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 78,337 | 5,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 78,274 | 1,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 77,635 | 3,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 77,345 | 2,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 77,018 | 2,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 77,018 | 11,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76,731 | 527 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76,560 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 76,539 | 853 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 76,132 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 75,900 | 1,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 75,155 | 2,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 75,009 | 6,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 74,677 | 5,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 74,472 | 1,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 74,073 | 1,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,772 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 73,742 | 1,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 73,610 | 6,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 73,175 | 1,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 73,105 | 2,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 72,908 | 10,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 72,341 | 892 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 71,979 | 1,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 71,916 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,826 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 71,400 | 1,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 71,176 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 71,067 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 70,679 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 70,435 | 1,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 70,138 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 70,098 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 70,093 | 552 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 69,865 | 2,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 69,617 | 2,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 69,178 | 1,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 68,484 | 903 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 68,471 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 67,574 | 2,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67,423 | 3,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 67,422 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 67,315 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 67,180 | 1,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 67,149 | 1,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67,089 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 67,030 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 66,750 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 66,630 | 740 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 66,575 | 1,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 66,532 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 66,516 | 1,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66,041 | 3,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 65,909 | 7,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 65,327 | 687 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 64,961 | 713 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 64,802 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 64,308 | 1,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 64,251 | 2,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 64,150 | 2,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64,133 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 63,759 | 25,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 63,544 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 63,114 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 63,026 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 62,915 | 3,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 62,861 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 62,766 | 3,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 62,750 | 1,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 62,310 | 2,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 62,136 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 62,052 | 1,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 61,924 | 2,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 61,200 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 60,374 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 60,166 | 1,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 60,088 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 59,908 | 7,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 59,896 | 1,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 59,841 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 59,496 | 6,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 59,455 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 58,941 | 5,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,825 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 58,610 | 742 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 58,509 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 58,425 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 58,103 | 1,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58,094 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 58,066 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,917 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 57,604 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 57,568 | 5,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 57,464 | 4,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 57,174 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 57,040 | 1,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 56,935 | 1,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 56,910 | 1,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 56,820 | 2,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56,610 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 56,172 | 3,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 56,106 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 55,998 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 55,233 | 8,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 55,199 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 54,997 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | 54,836 | 2,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54,683 | 1,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 54,480 | 964 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 54,478 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54,237 | 1,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 54,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 54,067 | 1,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,632 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 53,513 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53,357 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53,342 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 53,186 | 1,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 53,156 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 52,941 | 937 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52,658 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 52,423 | 1,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 52,292 | 1,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 52,179 | 2,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,098 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 52,043 | 1,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 51,950 | 1,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 51,479 | 3,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 51,376 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 50,770 | 1,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 50,657 | 1,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 50,174 | 2,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50,055 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 50,040 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 50,008 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 49,895 | 1,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 49,728 | 1,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 49,137 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,061 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 48,675 | 2,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 48,654 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,212 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 48,173 | 1,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 48,114 | 1,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 47,996 | 2,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 47,650 | 1,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 47,640 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 47,485 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 47,434 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 47,282 | 585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 25-Dec ETF | 46434VBD1 | 47,248 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 47,052 | 33,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 46,899 | 1,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 46,850 | 2,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 46,781 | 1,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 46,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 46,630 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 46,538 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 46,385 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 45,814 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 45,563 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 45,551 | 2,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 45,533 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 45,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 45,113 | 1,689 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT CBOE VEST GLD | 33733E856 | 44,707 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 43,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 43,677 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 43,447 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 43,050 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 42,952 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 42,930 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42,672 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 42,580 | 10,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 42,570 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 42,532 | 1,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,421 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 42,235 | 1,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,025 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 41,848 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 41,779 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,713 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,481 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,436 | 248 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,426 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41,288 | 1,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 41,267 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 41,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 41,236 | 1,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,195 | 2,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 41,140 | 4,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 23-Dec ETF | 46434VAX8 | 41,096 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 41,063 | 1,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 40,668 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 40,589 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 40,473 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 40,410 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 40,326 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 40,316 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 40,158 | 1,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 39,928 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39,922 | 1,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,886 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 39,756 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 39,655 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 39,579 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39,487 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 39,244 | 4,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24-Dec ETF | 46434VBG4 | 38,998 | 1,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38,730 | 738 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,600 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 38,588 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 38,484 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 38,456 | 1,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 38,439 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 38,324 | 821 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38,150 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,130 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 38,114 | 2,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 37,898 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 37,732 | 4,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 37,600 | 23,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 37,297 | 1,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 37,286 | 1,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 37,280 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,235 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 37,147 | 3,003 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 37,100 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 37,035 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 37,027 | 1,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 36,991 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 36,955 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36,936 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 36,815 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 36,731 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,671 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 36,560 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 36,046 | 439 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 35,814 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,763 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 35,526 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,186 | 2,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 35,140 | 2,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 35,058 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 35,053 | 1,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 35,033 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 34,896 | 2,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 34,772 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 34,591 | 994 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34,309 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,293 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 33,982 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 33,782 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 33,770 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 33,744 | 3,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 33,736 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 33,725 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 33,604 | 2,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 33,547 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 33,436 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 33,408 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 33,279 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 33,150 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 33,027 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 33,024 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32,885 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 32,809 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 32,736 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32,735 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 32,304 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 32,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,196 | 2,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 32,184 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 31,999 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 31,857 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 31,840 | 3,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 31,813 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 31,809 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 31,675 | 889 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 31,675 | 2,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 31,658 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,657 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,636 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 31,569 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 31,552 | 986 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31,495 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 31,430 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 31,290 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 31,094 | 3,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 31,023 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 31,016 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 30,988 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 30,984 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 30,711 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 30,700 | 284 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 30,484 | 926 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 30,443 | 1,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 30,353 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 30,277 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR CO INC | COM | 48251W104 | 30,072 | 537 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 30,002 | 582 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,901 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 29,880 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,713 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29,652 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,368 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 29,365 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 29,242 | 1,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28,985 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 28,939 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 28,855 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 28,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,726 | 787 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 28,627 | 1,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,198 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 28,173 | 4,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,112 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 28,096 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 28,067 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28,046 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28,028 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 27,798 | 935 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,791 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 27,580 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27,431 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 27,388 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 27,305 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 27,216 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27,052 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,905 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26,896 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,607 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 26,352 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,347 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 26,319 | 2,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 26,055 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 26,034 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 25,988 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,952 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 25,920 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,920 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,689 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 25,631 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 25,605 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,595 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,538 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25,465 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 25,328 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 25,266 | 1,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 25,248 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 25,246 | 705 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 25,232 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 25,200 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,169 | 9,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,122 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 24,903 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 24,888 | 1,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,870 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 24,786 | 2,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 24,608 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
XENIA HOTELS RESORTS INC | COM | 984017103 | 24,546 | 1,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 24,435 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24,428 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 24,205 | 2,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24,162 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 24,040 | 9,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,000 | 5,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,990 | 10,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,968 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 23,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 23,802 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,750 | 889 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23,667 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23,616 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 23,547 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 23,542 | 842 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 23,208 | 1,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 23,183 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 23,127 | 1,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23,106 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 23,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22,958 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 22,940 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 22,920 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 22,605 | 494 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 22,557 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,507 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 22,494 | 2,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 22,222 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 22,138 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,127 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 22,113 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 22,050 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,999 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21,920 | 741 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 21,844 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 21,704 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 21,660 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 21,625 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 21,576 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,561 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 21,544 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 21,540 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,520 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,453 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,424 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 21,409 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,317 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 21,311 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 21,306 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 21,292 | 603 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 21,224 | 2,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 21,202 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 21,168 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 21,043 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 21,033 | 2,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,931 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 20,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20,891 | 593 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 20,865 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 20,840 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,752 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,706 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 20,679 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20,609 | 832 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20,506 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 20,447 | 506 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 20,337 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 20,132 | 774 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 20,026 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 19,876 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 19,818 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 19,800 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 19,774 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19,757 | 784 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,752 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19,751 | 1,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19,724 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,686 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 19,648 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 19,572 | 935 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,554 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 19,436 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19,429 | 1,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 19,245 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 19,170 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19,080 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,059 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 19,044 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,037 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 18,987 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 18,980 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,954 | 702 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,936 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,874 | 553 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 18,707 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 18,684 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 18,536 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 18,529 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,461 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 18,440 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 18,410 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,345 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 18,340 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 18,289 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 18,200 | 625 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18,078 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 18,072 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18,009 | 816 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 17,951 | 1,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,889 | 946 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 17,872 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 17,849 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 17,847 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,787 | 2,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,604 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 17,578 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,400 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,105 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16,912 | 2,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,704 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
LI CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 16,650 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16,640 | 3,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 16,640 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 16,617 | 1,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,584 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 16,498 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 16,492 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 16,486 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 16,458 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16,350 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 16,264 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 16,239 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 16,209 | 1,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 16,137 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 16,101 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,098 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,089 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 16,064 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,035 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANON CO | COMMON STOCK | 68622V106 | 15,956 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,750 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 15,748 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,633 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15,609 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15,563 | 1,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15,512 | 5,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 15,491 | 1,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 15,422 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,409 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 15,404 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,375 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 15,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,247 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,214 | 956 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,141 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 15,110 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 15,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 15,070 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 15,000 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 14,894 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,894 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 14,877 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,769 | 1,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,736 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14,637 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 14,572 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 14,526 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,474 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,409 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,346 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 14,280 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 14,260 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 14,201 | 663 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 14,185 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 14,111 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,010 | 1,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 13,941 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 13,900 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 13,894 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,869 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 13,850 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 13,641 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,581 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 13,405 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 13,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,253 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13,227 | 785 | SH | SOLE | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 13,155 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 13,130 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 13,120 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,107 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13,057 | 2,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 13,014 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 12,964 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 12,956 | 464 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 12,950 | 1,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,908 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,863 | 902 | SH | SOLE | 0 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,856 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,853 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,826 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 12,762 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 12,699 | 1,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,676 | 401 | SH | SOLE | 0 | 0 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 12,670 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 12,629 | 808 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,610 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,438 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,416 | 1,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 12,390 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12,352 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 12,342 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 12,263 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 12,210 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,192 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,178 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 12,138 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 12,097 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 12,060 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 12,036 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,023 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 11,984 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 11,942 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 11,802 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11,793 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 11,750 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,640 | 1,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,632 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,610 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 11,574 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,540 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 11,496 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580M108 | 11,495 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,481 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 11,430 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 11,363 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 11,343 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 11,285 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,275 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 11,246 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,231 | 1,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 11,221 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,107 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 11,069 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 11,059 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,058 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,995 | 477 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10,990 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 10,987 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 10,864 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05964H105 | 10,863 | 2,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 10,799 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 10,790 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,746 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 10,729 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 10,710 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 10,696 | 534 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,677 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,671 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,596 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 10,591 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,553 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10,507 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10,450 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,370 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 10,336 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 10,302 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 10,294 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,235 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,151 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,117 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,095 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,856 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR S P REIT INDEX FD | COM | 33734G108 | 9,844 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,827 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,819 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 9,768 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,700 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 9,671 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 9,645 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,626 | 1,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,549 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,547 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,456 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,417 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,413 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9,310 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 9,290 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9,255 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,169 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,169 | 1,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 9,168 | 961 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9,150 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,131 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,110 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9,107 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 9,071 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,069 | 625 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,030 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | SUSTAINABLE INTL | 09661T875 | 9,018 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9,007 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 8,936 | 1,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,922 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,906 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,796 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 8,750 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 8,724 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 8,681 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 8,628 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,590 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 8,513 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8,491 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,429 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,420 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 8,334 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,280 | 3,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,257 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,245 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,242 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 8,215 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,157 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,138 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 8,036 | 756 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,029 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,002 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,931 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 7,921 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7,875 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,848 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENERGY RES TR | COM | 09250U101 | 7,826 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,822 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,817 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,773 | 1,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 7,743 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 7,736 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,680 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7,646 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,641 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,586 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,577 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,504 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7,485 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 7,411 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,395 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 7,351 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 7,299 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,285 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7,228 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 7,188 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,181 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,112 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,030 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,982 | 810 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 6,962 | 1,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6,922 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,910 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 6,888 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,877 | 981 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 6,786 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,763 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,746 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,740 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 6,704 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,696 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,640 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,615 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,585 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,540 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,539 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,516 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 6,478 | 494 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,464 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6,440 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 6,365 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 6,346 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,313 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,294 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 6,283 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,266 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,251 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 6,223 | 15,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,209 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 6,198 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,165 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,161 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 6,087 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 6,083 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,026 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,011 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,992 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,986 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
KULICKE SOFFA INDS INC | COM | 501242101 | 5,945 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,910 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,902 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,864 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,853 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,828 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,823 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,820 | 547 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5,810 | 970 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,796 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,686 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 5,680 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5,661 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,626 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,600 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 5,598 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,546 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,542 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 5,535 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,529 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,471 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 5,461 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 5,426 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 5,399 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5,345 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,334 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,319 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,303 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,210 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5,205 | 1,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5,197 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,195 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5,183 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
BATH BODY WORKS INC | COM | 070830104 | 5,138 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,137 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,131 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,111 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 5,094 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,083 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 5,076 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5,057 | 863 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,051 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,044 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 5,016 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 5,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,993 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,964 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,958 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,936 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,911 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,890 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 4,869 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,854 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 4,852 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 4,848 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,835 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 4,696 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,666 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,658 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,626 | 838 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,612 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 4,594 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 4,562 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,552 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,546 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,530 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,499 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,442 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,440 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,425 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,424 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEM INC | COM | 85859N102 | 4,404 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,400 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
DZS INC | COM | 268211109 | 4,367 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,358 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
METALLA RTY STREAMING LTD | COM NEW | 59124U605 | 4,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,318 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,317 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 4,297 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,296 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,270 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 4,243 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 4,230 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,230 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,202 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,176 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 4,107 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,104 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4,076 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,058 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,039 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,036 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 4,036 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,026 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,990 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,982 | 877 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 3,974 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,963 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,961 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | ENERGY FD | 46140H304 | 3,960 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,924 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH WESSON BRANDS INC | COM | 831754106 | 3,912 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,909 | 591 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL GARDEN PET CO | COM | 153527106 | 3,877 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,856 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 3,849 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,843 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,824 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 3,822 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,814 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3,802 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,795 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
3 D SYS CORP DEL | COM NEW | 88554D205 | 3,773 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,735 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,725 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3,692 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,685 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,637 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,621 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,606 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3,605 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,559 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 3,550 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 3,546 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,525 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,524 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 3,497 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,480 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 3,478 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,432 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,398 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,394 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,392 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,372 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,352 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,328 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,326 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,292 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,290 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,250 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,230 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 3,225 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,223 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3,210 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,185 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,178 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 3,173 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,172 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,172 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 3,152 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 3,138 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,125 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,124 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,123 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,095 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,077 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,064 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,019 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,994 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,975 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,973 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,967 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,946 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,929 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 2,895 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,895 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,878 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,875 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,872 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,836 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2,834 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENCO SHIPPING TRADING LTD | SHS | Y2685T131 | 2,806 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,794 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,791 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,787 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 2,784 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,772 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,761 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 2,760 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,742 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,737 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,712 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,698 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,697 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,672 | 786 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,666 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,627 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,592 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,570 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,556 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,547 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,519 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,492 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2,485 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 2,478 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,473 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2,456 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 2,418 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,415 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 2,408 | 6,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,404 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,395 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,389 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,368 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,367 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 2,363 | 2,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,359 | 1,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,299 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,264 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,240 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,229 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,226 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,179 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,175 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,153 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,146 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,134 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,126 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,087 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,067 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 2,057 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2,019 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,009 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,004 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 1,977 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,976 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 1,969 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,965 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,960 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,938 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,927 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1,925 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 1,920 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,872 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,831 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,814 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,800 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,800 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,795 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,789 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,774 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,773 | 1,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,770 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,767 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,766 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,763 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,731 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,718 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,718 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,717 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,717 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,715 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,705 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,691 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,689 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,660 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,655 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,650 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,642 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,640 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1,635 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,633 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,625 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,611 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,610 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,595 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,573 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,554 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,538 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,530 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,512 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,510 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,499 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,495 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,491 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,479 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,474 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,473 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,472 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,471 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,449 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,422 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,414 | 481 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,412 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,410 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,382 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,376 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,344 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,330 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,317 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,315 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,312 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,288 | 1,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,273 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,260 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,257 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,256 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,249 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,248 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,241 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,228 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 1,220 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,198 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,188 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,183 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,148 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,135 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,131 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 1,109 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,088 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1,088 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,083 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,059 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,053 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,045 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,019 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 982 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 980 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 977 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 965 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 964 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 961 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 958 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 930 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 925 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 921 | 801 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 911 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 909 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 888 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 876 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 870 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 849 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 820 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 809 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 804 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 800 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 784 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 763 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 761 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 758 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE MICRO CAP TR INC | COM | 780915104 | 726 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 720 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 711 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 698 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 682 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 651 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 651 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 644 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 639 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 628 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 612 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 602 | 386 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 598 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 597 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 584 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 568 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 565 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 564 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 563 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 561 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 560 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 555 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 551 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 535 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 526 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 518 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 500 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 |