Spire Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	116,073,049	2,306,698	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	97,935,411	238,231	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	104,268	262	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	95,747,329	580,639	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	68,335,212	1,167,325	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	60,952,948	551,608	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	109,237	991	SH		SOLE	1	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,559,264	474,398	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	42,892,789	148,778	SH		SOLE	0	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	38,974,371	95,201	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	37,541,034	363,444	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	9,423	100	SH		SOLE	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,213,634	93,934	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52,818	150	SH		SOLE	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35,756,910	358,833	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	116,577	1,198	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,398,780	263,979	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,409	160	SH		SOLE	1	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,973,332	269,354	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	98,321	984	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,250,685	570,628	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	95,425	2,114	SH		SOLE	1	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,987,742	576,688	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	92,706	2,106	SH		SOLE	1	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	25,887,863	761,350	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	94,467	2,836	SH		SOLE	1	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	25,825,556	547,140	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	92,526	1,972	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,376,620	97,464	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143,155	552	SH		SOLE	1	0	0	0
VISA INC	COM CL A	92826C839	24,058,250	106,706	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C829	16,495	75	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,890,584	184,536	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,174	253	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,383,936	61,593	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,277	43	SH		SOLE	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,325,895	44,932	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,851	41	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	22,074,315	79,470	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,675,039	142,819	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	105,185	699	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,365,710	396,868	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	82,199	1,736	SH		SOLE	1	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,387,259	356,449	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	105,381	2,227	SH		SOLE	1	0	0	0
EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	30151E665	17,029,857	758,598	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,854,904	122,040	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	15,939,606	206,775	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	15,981	225	SH		SOLE	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,101,988	376,046	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,873,409	222,464	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	60,087	924	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,906,652	135,935	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	12,639	115	SH		SOLE	1	0	0	0
TESLA INC	COM	88160R101	14,299,399	68,926	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,712,456	158,923	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	44,154	518	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,503,107	35,903	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,677	87	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,519,766	185,859	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,350	189	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,501,822	420,022	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,967	531	SH		SOLE	1	0	0	0
HOME DEPOT INC	COM	437076102	13,144,697	44,540	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,744,436	52,161	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	12,629,497	273,662	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,372,621	139,337	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	70,364	834	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,868,348	122,756	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,215	383	SH		SOLE	1	0	0	0
LILLY ELI CO	COM	532457108	11,758,265	34,236	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	8,714	28	SH		SOLE	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176	11,542,896	104,689	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	31,296	292	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,548,467	111,043	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,541,749	161,378	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,409,733	152,713	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,622	203	SH		SOLE	1	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,190,233	251,862	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,965,928	35,515	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,735,213	106,100	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,953	158	SH		SOLE	1	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,352,554	127,463	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,290,131	188,464	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,185,349	159,420	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	10,072,997	47,528	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,065,673	101,207	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,638	380	SH		SOLE	1	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,944,623	134,696	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,725,848	38,509	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,079	65	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,704,330	117,161	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,298	135	SH		SOLE	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,474,643	29,522	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,270,157	159,894	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,000	243	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,095,070	60,228	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,019,205	54,319	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	8,471,897	50,837	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	11,620	72	SH		SOLE	1	0	0	0
GENERAL MLS INC	COM	370334104	8,417,001	98,482	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	9,223	116	SH		SOLE	1	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,004,449	196,573	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	7,964,044	70,460	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	7,893,511	55,177	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	13,347	93	SH		SOLE	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	7,883,912	14,447	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	11,932	23	SH		SOLE	1	0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,799,582	104,214	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,809	174	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,790,365	24,723	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,901	41	SH		SOLE	1	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,773,598	174,688	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	7,736,253	59,368	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	7,497,671	16,307	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	12,211	26	SH		SOLE	1	0	0	0
HERSHEY CO	COM	427866108	7,508,492	29,513	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	7,406,484	44,111	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	9,570	69	SH		SOLE	1	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,279,014	21,884	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,260,722	8,552	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,791	13	SH		SOLE	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,220,835	8,788	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,184,077	31,897	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	7,098,177	35,530	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,093,881	146,175	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	7,063,888	42,441	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	7,027,846	17,605	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	10,243	27	SH		SOLE	1	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,974,202	132,338	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	6,917,710	9,861	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	11,515	17	SH		SOLE	1	0	0	0
JOHNSON JOHNSON	COM	478160104	6,840,726	44,134	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,822,667	54,991	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	6,799,887	9,430	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	11,700	17	SH		SOLE	1	0	0	0
COPART INC	COM	217204106	6,735,581	89,557	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,675,407	17,060	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	6,619,664	63,571	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	6,560,687	25,523	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,160,757	74,985	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,002,055	65,783	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,989,163	88,475	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,150	110	SH		SOLE	1	0	0	0
MERCK CO INC	COM	58933Y105	5,962,532	56,044	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,892,389	116,312	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,827,935	249,270	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,814,379	79,475	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,749,871	12,163	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,722,744	14,850	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,696,841	141,011	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	5,669,333	35,573	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,650,060	60,312	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,484,075	19,188	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,317,631	65,845	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	5,219,266	52,125	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,145,193	67,266	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,083,725	33,009	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	5,062,756	31,029	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,917,300	49,545	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	4,878,045	51,494	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	4,871,101	26,720	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,802,709	26,213	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,664,924	32,258	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,990	150	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,576,636	62,031	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,463,612	53,760	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,887	232	SH		SOLE	1	0	0	0
MCDONALDS CORP	COM	580135101	4,394,554	15,717	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,391,064	1,655	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	4,388,384	20,658	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,358,526	21,821	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,356,199	21,343	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	4,334,238	426,179	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,224,336	40,355	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,121,821	81,734	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	4,108,500	100,699	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,037,154	72,925	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	3,955,824	63,773	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,876,316	28,913	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	3,860,390	8,307	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	3,850,711	26,115	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,826,159	18,212	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	3,800,999	9,206	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,789,571	15,192	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,751,179	12,339	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	3,737,577	56,238	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	3,705,060	5,775	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,669,492	48,137	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,636,919	47,892	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,619,859	112,698	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,583,111	79,855	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	3,567,845	8,003	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,554,961	23,348	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,505,187	42,369	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	3,494,157	34,507	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,461,859	135,972	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,451,964	121,762	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,410,972	46,250	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,352,001	104,003	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,324,611	23,911	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	3,284,764	15,780	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,283,539	84,431	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,247,887	110,201	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	22,088	758	SH		SOLE	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,171,584	63,179	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,167,588	34,130	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	3,150,026	7,347	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	3,144,071	63,684	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,126,770	19,695	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,109,063	62,194	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,090,818	44,788	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,039,262	17,036	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,034,179	20,290	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,027,283	6,808	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	3,003,136	25,849	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	3,000,270	7,228	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,995,768	28,662	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	2,986,871	7,733	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	2,960,852	29,105	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,950,873	27,742	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	2,930,363	19,947	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,923,325	24,270	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	2,921,313	54,159	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,905,043	19,831	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,873,297	36,696	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	2,873,222	47,102	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,861,818	40,930	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	2,840,951	8,223	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,828,606	11,477	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	2,798,737	93,478	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	2,787,310	11,059	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	2,775,126	22,628	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,761,980	88,468	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	2,761,683	12,611	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,761,240	124,830	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,755,248	30,428	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,746,125	73,468	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,006	131	SH		SOLE	1	0	0	0
PTC INC	COM	69370C100	2,742,327	21,386	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	2,730,959	13,731	SH		SOLE	0	0	0	0
BIO TECHNE CORP	COM	09073M104	2,682,562	36,158	SH		SOLE	0	0	0	0
AUTOLIV INC	COM	052800109	2,668,068	28,578	SH		SOLE	0	0	0	0
PATTERSON COS INC	COM	703395103	2,667,684	99,652	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,662,930	49,802	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	2,659,300	30,274	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,641,580	22,541	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	2,640,247	10,507	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	2,621,357	48,824	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	2,595,990	40,856	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	2,588,405	11,311	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,573,277	20,801	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,563,635	26,364	SH		SOLE	0	0	0	0
HOME BANCORP INC	COM	43689E107	2,563,201	77,602	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,540,601	23,804	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	2,531,698	43,351	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	2,530,121	6,393	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	2,516,163	87,978	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,499,228	1,463	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,433,781	23,137	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,424,894	26,332	SH		SOLE	0	0	0	0
CORE LABORATORIES N V	COM	N22717107	2,420,022	109,752	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,417,483	24,686	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,415,248	33,113	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,374,393	23,104	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,333,820	65,797	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,269,647	17,314	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,217,564	80,903	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,169,854	30,343	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,160,679	20,094	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	2,158,615	114,637	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,151,935	54,535	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,150,823	28,469	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,132,570	20,214	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,114,528	91,976	SH		SOLE	0	0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	2,107,009	96,342	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,105,279	10,303	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	2,092,297	110,645	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,034,221	41,960	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,030,842	22,453	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,021,651	20,788	SH		SOLE	0	0	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADS	92837L109	2,019,807	102,062	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,017,484	25,013	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,209	27	SH		SOLE	1	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,989,371	64,506	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,964,056	8,124	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,944,531	16,897	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,864,558	34,542	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,842,207	25,174	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,839,476	38,029	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,834,718	18,493	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,830,303	77,293	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	1,812,650	34,673	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,804,426	33,255	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,791,076	9,371	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,789,572	48,004	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	1,786,987	8,936	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,757,423	25,356	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	1,745,397	94,346	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,742,165	19,621	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,731,814	72,735	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,710,130	22,481	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	1,699,794	2,540	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,664,462	21,342	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,653,182	68,285	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	1,652,056	21,391	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,629,866	2,828	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,622,314	42,794	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	1,615,244	13,150	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,604,149	35,514	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,602,081	4,898	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,597,931	59,960	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,589,625	24,460	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,589,104	3,467	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,585,036	42,157	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,583,044	6,015	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,563,785	6,558	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,553,545	16,719	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,542,645	3,341	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,540,937	48,610	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	1,540,508	17,474	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,530,005	20,589	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,519,076	27,346	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,519,036	4,171	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,514,870	16,638	SH		SOLE	0	0	0	0
MADISON COVERED CALL EQUIT	COM	557437100	1,512,641	190,269	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,512,629	19,711	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,510,555	33,360	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,491,166	7,866	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,485,553	32,628	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,481,833	36,734	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,468,294	31,542	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,450,504	8,890	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,439,549	14,507	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,427,388	11,188	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	1,417,516	73,637	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,412,863	6,191	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,408,196	6,691	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,382,045	19,823	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,376,566	22,600	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,368,922	28,555	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,362,422	5,333	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,361,396	6,422	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	1,328,201	3,852	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	1,325,438	40,570	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,308,596	15,289	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,306,652	6,736	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,306,002	34,985	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,305,255	10,492	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	1,304,609	6,482	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,301,049	17,658	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,300,961	15,363	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,299,520	19,153	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,298,374	29,098	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,297,651	23,210	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,286,604	23,427	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,276,463	25,132	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,262,335	14,377	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,257,149	146,350	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,252,939	8,937	SH		SOLE	0	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,251,902	71,151	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,249,672	20,027	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	1,245,915	6,698	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,219,351	51,083	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	1,216,079	38,435	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,203,963	12,943	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	1,192,647	31,262	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	1,192,426	36,555	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	1,185,177	25,276	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,178,315	10,287	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,171,038	64,070	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,165,913	14,462	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,161,737	18,753	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	1,149,724	56,276	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,148,492	12,272	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,143,967	6,907	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,142,735	5,038	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,138,331	43,951	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,127,958	11,790	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,108,804	17,864	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,093,868	4,654	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,077,298	5,108	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,074,583	22,317	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	1,073,650	8,605	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,058,545	5,659	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,056,667	13,172	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,049,716	105,712	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,048,406	28,047	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,044,952	4,626	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,022,815	82,022	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,018,989	25,628	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,018,061	24,280	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,014,611	13,313	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,008,737	12,663	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	998,316	10,939	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	997,153	6,432	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	994,028	1,460	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	991,577	16,480	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	989,901	30,300	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	984,796	28,201	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	979,637	8,597	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	978,428	10,421	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	971,887	6,588	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	955,574	9,905	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	953,791	157,132	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	946,367	18,224	SH		SOLE	0	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	937,036	32,971	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	930,929	36,507	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	927,976	14,150	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	925,925	73,486	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	917,667	50,925	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	916,300	5,348	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	916,011	8,965	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	903,641	14,701	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	903,483	7,710	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	898,910	19,940	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	897,174	25,885	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	889,296	18,624	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	881,574	17,443	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	878,900	8,362	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	875,992	6,048	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	873,638	16,376	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	868,698	3,509	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	864,220	77,718	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	853,986	17,404	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,290	137	SH		SOLE	1	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	857,499	24,528	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	852,108	14,211	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	850,178	6,440	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	846,999	33,518	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	846,530	73,420	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	839,739	16,930	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	826,011	15,791	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	821,214	30,472	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	819,646	9,609	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	807,748	20,265	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	805,516	5,798	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	802,929	14,687	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	801,266	96,075	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	795,626	21,290	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	784,586	5,940	SH		SOLE	0	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	779,092	19,794	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	778,741	12,777	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	767,924	7,128	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	766,249	8,667	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	764,014	6,970	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	763,883	13,836	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	757,203	19,926	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	749,077	23,675	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	748,592	7,830	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	748,177	9,017	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	747,604	8,607	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	746,798	11,405	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	742,759	40,455	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	738,042	14,090	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	737,519	47,705	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	727,261	12,003	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	717,601	12,920	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	714,625	2,935	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	701,806	2,059	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	701,782	13,514	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	697,145	13,775	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	693,542	4,691	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	692,766	14,478	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	690,162	2,403	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	688,314	6,481	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	687,028	7,884	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	686,918	5,005	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	686,714	2,687	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	681,336	3,060	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	680,452	11,594	SH		SOLE	0	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	677,477	54,990	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	676,650	10,686	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	676,398	20,909	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	674,766	20,975	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	674,277	6,123	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	673,692	11,055	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	671,761	18,314	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	668,533	4,053	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	667,885	5,255	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	667,365	19,525	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	667,213	17,931	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	667,013	13,635	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	666,300	5,000	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	665,824	21,499	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	664,992	12,233	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	658,010	50,268	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	655,910	4,904	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	653,039	14,822	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	632,812	18,558	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	631,451	15,315	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	631,354	20,307	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	630,737	8,788	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	630,345	6,201	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	624,844	11,398	SH		SOLE	0	0	0	0
NERDWALLET INC	COM CL A	64082B102	623,917	38,561	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	620,215	2,866	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	616,796	14,098	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	609,325	477	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	601,814	9,064	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	600,297	5,237	SH		SOLE	0	0	0	0
NOW INC	COM	67011P100	598,409	53,669	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	597,914	2,660	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	597,897	5,082	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	595,997	11,348	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	595,386	4,281	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	590,321	15,818	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	586,847	1,648	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	585,480	13,776	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	584,654	8,717	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	581,888	39,450	SH		SOLE	0	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	575,310	15,827	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	575,256	13,285	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104	573,949	2,647	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	571,271	32,625	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	571,076	22,898	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	567,491	12,544	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	564,848	17,602	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	564,837	9,488	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	562,053	8,098	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	560,550	2,714	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	554,294	4,045	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	552,553	5,250	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	549,976	3,842	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	546,252	8,615	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	545,581	14,331	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	538,029	5,595	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	527,824	10,421	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	525,835	5,187	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	524,807	4,063	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	524,790	17,850	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	523,143	8,674	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	523,000	3,286	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	522,512	6,953	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	520,530	2,873	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	520,333	4,411	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	519,854	7,041	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	517,399	4,669	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	504,923	22,481	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	503,686	9,882	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	503,176	16,348	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	501,661	4,668	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	500,889	9,154	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	500,436	2,684	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	498,616	2,528	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	498,193	3,178	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	496,531	2,431	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	495,578	2,525	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	494,573	14,019	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	490,275	7,328	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	488,278	2,849	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	488,096	7,237	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	482,500	3,612	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	480,097	2,039	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	480,077	960	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	479,922	17,509	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	479,640	3,547	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	478,162	7,320	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	475,420	7,615	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	471,286	9,519	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	471,097	4,238	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	470,943	6,485	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	470,863	2,941	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	468,969	966	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	467,682	5,976	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	462,856	23,555	SH		SOLE	0	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	460,736	27,890	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	458,387	21,480	SH		SOLE	0	0	0	0
LIFE STORAGE INC	COM	53223X107	454,260	3,465	SH		SOLE	0	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	450,304	4,913	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	448,387	1,962	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	447,375	4,281	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	446,300	4,853	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	446,294	6,813	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	438,858	29,593	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	437,222	825	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	435,495	26,555	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	435,031	3,853	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	434,525	12,940	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	434,259	2,236	SH		SOLE	0	0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	431,521	18,993	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	431,070	5,553	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	422,223	11,961	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	421,579	2,675	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	418,639	1,894	SH		SOLE	0	0	0	0
PDC ENERGY INC	COM	69327R101	412,164	6,422	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	411,479	5,112	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	410,715	8,009	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	409,360	2,100	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	407,320	13,935	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	401,309	7,964	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	400,269	9,363	SH		SOLE	0	0	0	0
NOVANTA INC	COM	67000B104	398,918	2,507	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	398,384	6,876	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	398,251	32,724	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	397,234	2,053	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	397,228	2,628	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	395,939	11,319	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	392,666	16,014	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	390,267	2,121	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	389,185	13,504	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	388,763	2,785	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	388,201	1,328	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	385,778	1,413	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	385,755	8,432	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	385,662	10,698	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	383,912	12,616	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	383,819	5,664	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	383,761	4,879	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	382,810	18,998	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	381,801	4,104	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	381,760	53,096	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	379,616	12,140	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	377,915	6,568	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	377,482	5,792	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	374,385	4,069	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	372,982	3,255	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	371,793	7,819	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	371,225	13,249	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	368,397	4,039	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	368,090	2,326	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	367,727	7,318	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	367,093	6,327	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	365,393	33,833	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	365,115	3,694	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	362,614	17,433	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	361,596	5,790	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	358,360	1,541	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	356,849	15,502	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	356,145	28,560	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	354,232	13,100	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	354,047	11,540	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	351,852	2,291	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO	COM	596680108	351,704	4,502	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	348,669	17,627	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	347,636	11,642	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	346,504	5,122	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	344,718	2,095	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	344,707	7,342	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	343,848	5,823	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	341,366	7,214	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	338,480	2,529	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	335,670	4,093	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	334,915	9,493	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	332,924	2,915	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	332,792	1,735	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	330,976	2,466	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	330,159	11,476	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	328,324	36,319	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	325,852	651	SH		SOLE	0	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	324,816	6,163	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	322,925	245	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	322,455	1,577	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	320,232	1,119	SH		SOLE	0	0	0	0
ASURE SOFTWARE INC	COM	04649U102	319,087	22,006	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	317,215	5,296	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	317,101	129	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	315,995	3,466	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	313,766	9,468	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	312,617	10,885	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	312,240	3,793	SH		SOLE	0	0	0	0
AMERICAN VANGUARD CORP	COM	030371108	308,792	14,113	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	308,752	9,200	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	308,253	10,813	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	303,869	1,967	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	303,400	2,070	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	302,909	7,281	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	302,100	7,963	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	300,633	1,259	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	299,474	7,149	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	296,639	27,165	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	296,059	10,789	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	293,687	6,637	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	291,731	3,206	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	291,313	1,917	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	287,699	4,646	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	287,234	2,922	SH		SOLE	0	0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	286,994	8,924	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	286,264	6,102	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	286,115	8,128	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	285,868	10,731	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	282,922	11,112	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	281,012	10,693	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	277,776	1,972	SH		SOLE	0	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	277,039	44,540	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	275,296	7,755	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	274,418	19,828	SH		SOLE	0	0	0	0
ELBIT SYS LTD	ORD	M3760D101	274,038	1,610	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	272,833	66,221	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	271,706	1,394	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	271,554	1,919	SH		SOLE	0	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	268,018	19,199	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	267,973	4,874	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	266,454	3,529	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	265,789	843	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	265,397	8,085	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	264,974	4,545	SH		SOLE	0	0	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107	263,905	18,076	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	263,832	9,110	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	263,559	3,669	SH		SOLE	0	0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	262,408	91,751	SH		SOLE	0	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	262,395	11,315	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	261,158	37,523	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	259,528	5,536	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	257,616	8,733	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	257,598	6,661	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	256,058	12,364	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	255,416	7,898	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	254,920	75,420	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	253,438	2,388	SH		SOLE	0	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	252,945	3,337	SH		SOLE	0	0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	252,236	17,940	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	252,013	3,966	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	251,519	83,840	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	250,776	4,550	SH		SOLE	0	0	0	0
IMMERSION CORP	COM	452521107	249,891	27,952	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	249,518	5,348	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	249,450	1,236	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	249,075	7,500	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	248,524	4,654	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	247,829	6,630	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	246,007	1,286	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	245,373	8,900	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	237,826	3,457	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	7,349	104	SH		SOLE	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	243,350	5,355	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	242,197	28,032	SH		SOLE	0	0	0	0
LIVENT CORP	COM	53814L108	242,135	11,148	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	241,086	2,594	SH		SOLE	0	0	0	0
MATTERPORT INC	COM CL A	577096100	240,472	88,085	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	239,794	3,446	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	237,346	9,315	SH		SOLE	0	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	236,441	42,756	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	235,688	6,098	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	234,892	1,901	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	232,234	1,765	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	230,326	2,280	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	229,918	5,989	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	228,827	7,124	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	228,649	746	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	227,436	3,216	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	226,707	2,254	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	226,410	674	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106	225,595	4,401	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	223,306	7,640	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	223,204	5,089	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	223,043	12,011	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	222,958	6,429	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	220,081	1,351	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	218,971	1,856	SH		SOLE	0	0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	218,759	5,200	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	217,901	6,204	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	217,681	8,162	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	217,662	7,200	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	216,701	2,340	SH		SOLE	0	0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	216,315	5,750	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	216,128	3,151	SH		SOLE	0	0	0	0
VMWARE INC	CL A COM	928563402	215,991	1,730	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	215,538	6,194	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	215,339	7,147	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	214,148	2,144	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	212,494	3,522	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	210,908	1,129	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	210,819	8,640	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	210,670	1,123	SH		SOLE	0	0	0	0
GABELLI DIVID INCOME TR	COM	36242H104	210,353	10,118	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	210,012	6,166	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	208,859	9,796	SH		SOLE	0	0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	208,167	7,129	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	206,990	2,717	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	206,930	11,277	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	206,518	1,331	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205,345	895	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	205,239	16,459	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	204,330	2,919	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	203,837	2,433	SH		SOLE	0	0	0	0
MRC GLOBAL INC	COM	55345K103	203,790	20,966	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	203,044	4,246	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	200,548	10,068	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	200,072	3,666	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	199,539	5,102	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	199,531	15,937	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	198,965	451	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	197,907	693	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	196,962	5,062	SH		SOLE	0	0	0	0
HARROW HEALTH INC	COM	415858109	195,138	9,222	SH		SOLE	0	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	194,329	3,940	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	193,001	694	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	192,095	1,746	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	191,428	7,722	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	190,652	1,414	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	190,400	2,169	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	190,256	11,766	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	190,118	4,280	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	189,988	3,968	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	189,925	1,140	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	186,891	21,432	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	185,906	6,551	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	184,955	2,179	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	184,902	1,960	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	184,598	6,715	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102	184,280	872	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	184,161	2,346	SH		SOLE	0	0	0	0
BUMBLE INC	COM CL A	12047B105	183,770	9,400	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	183,417	2,217	SH		SOLE	0	0	0	0
PGT INNOVATIONS INC	COM	69336V101	183,052	7,290	SH		SOLE	0	0	0	0
NUVEEN PFD INCM SECURTIES	COM	67072C105	182,891	28,311	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	181,982	1,900	SH		SOLE	0	0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	181,836	11,846	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	181,667	3,780	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	181,269	2,015	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	181,207	2,809	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	180,948	5,561	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	180,946	3,629	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	171,569	1,242	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,086	64	SH		SOLE	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,391	21,348	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	180,135	6,482	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	179,979	1,712	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	179,493	3,548	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	179,487	896	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	179,411	2,341	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	178,251	1,065	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	177,664	5,283	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	177,585	7,701	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	177,411	926	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	176,952	2,926	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	175,785	1,854	SH		SOLE	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	174,072	3,411	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	173,166	824	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	173,079	6,662	SH		SOLE	0	0	0	0
YAMANA GOLD INC	COM	98462Y100	172,522	29,491	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	172,390	555	SH		SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	170,706	12,202	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	170,502	1,762	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	170,443	2,415	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	170,262	7,106	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	169,857	7,569	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	169,087	920	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	168,767	2,221	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	168,566	18,067	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	168,101	4,055	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	167,908	3,249	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	167,166	30	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	166,984	3,956	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	166,921	10,578	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	166,453	4,214	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	165,526	5,258	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	164,703	5,425	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	164,435	2,123	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	163,472	2,945	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	161,998	3,131	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	161,786	1,072	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	161,561	1,181	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	160,560	1,035	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	160,507	3,279	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	159,021	4,902	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	158,916	2,964	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	158,743	1,970	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	158,496	2,912	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	158,375	3,023	SH		SOLE	0	0	0	0
O I GLASS INC	COM	67098H104	156,676	6,899	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	156,375	1,157	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155,525	6,971	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	155,463	4,631	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	154,446	4,905	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	154,314	3,064	SH		SOLE	0	0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	154,141	6,562	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	153,787	3,797	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	153,061	2,463	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	152,893	2,569	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	152,259	272	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	150,998	1,398	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	148,895	7,636	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	148,789	7,750	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	148,779	650	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	148,715	1,512	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	148,665	3,732	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	148,326	5,201	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	147,974	4,295	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	147,843	3,387	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	147,808	1,529	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	147,727	416	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	147,571	956	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	146,677	14,861	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	146,150	3,263	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	145,927	1,993	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	145,867	1,129	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	145,718	1,765	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	145,655	4,741	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	145,463	2,295	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	144,839	2,110	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	144,545	2,032	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	144,332	3,026	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	143,919	4,560	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	143,522	1,314	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	143,015	4,631	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	142,791	2,049	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	142,780	2,065	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	142,230	1,569	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	142,207	3,106	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	COM	515098101	142,153	793	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	141,818	6,267	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	141,510	13,490	SH		SOLE	0	0	0	0
ROYCE VALUE TR INC	COM	780910105	141,128	10,400	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	140,956	5,607	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	139,716	1,036	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	139,454	670	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101	139,067	436	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	138,550	5,846	SH		SOLE	0	0	0	0
SIRIUSPOINT LTD	COM	G8192H106	138,535	17,040	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	138,356	4,195	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	137,864	1,814	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	137,860	1,923	SH		SOLE	0	0	0	0
CACI INTL INC	CL A	127190304	136,881	462	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	136,650	5,011	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	136,454	3,274	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	136,154	2,154	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	135,851	4,629	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	135,630	635	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	135,507	4,339	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	135,007	447	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	134,354	11,243	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109	134,276	11,616	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	134,114	2,168	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	133,302	1,528	SH		SOLE	0	0	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	133,214	8,600	SH		SOLE	0	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	133,193	8,582	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	132,730	4,153	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	132,474	3,831	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	132,469	2,393	SH		SOLE	0	0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	131,804	10,131	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	131,309	2,633	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	130,321	12,329	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	129,504	8,344	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	129,246	1,021	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	128,468	4,000	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	128,334	3,650	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	128,141	3,159	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	127,924	1,054	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	127,894	1,910	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	127,233	1,327	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	126,994	5,467	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	126,735	5,388	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	126,234	1,128	SH		SOLE	0	0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	126,019	5,646	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103	125,849	2,743	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	125,731	1,902	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	125,387	2,401	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	125,043	4,696	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	124,520	625	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	123,985	12,215	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	122,056	1,277	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	121,713	7,863	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	121,601	1,793	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	120,728	3,107	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	120,608	2,445	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	120,420	6,580	SH		SOLE	0	0	0	0
BOWLERO CORP	CL A COM	10258P102	120,345	7,100	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	120,016	3,499	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	119,926	1,070	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	119,510	3,800	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	119,280	12,000	SH		SOLE	0	0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	119,163	10,362	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	119,098	3,527	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	118,071	2,360	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	118,027	4,317	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	117,731	1,504	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	117,430	3,018	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	116,882	6,359	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	116,870	3,424	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	116,765	2,461	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	116,026	4,106	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	115,635	882	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	114,579	2,109	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	114,538	1,902	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114,400	4,000	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	114,277	2,842	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	114,243	155	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	114,189	1,550	SH		SOLE	0	0	0	0
VALLEY NATL BANCORP	COM	919794107	113,498	12,332	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	113,739	621	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	113,553	9,300	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	113,312	3,570	SH		SOLE	0	0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	113,250	12,500	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	112,972	6,868	SH		SOLE	0	0	0	0
WINNEBAGO INDS INC	COM	974637100	112,947	1,957	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	112,788	3,350	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112,450	23,575	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	112,350	2,228	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	112,336	1,720	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	112,248	3,028	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	111,976	2,524	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	111,940	17,684	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	111,461	14,272	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	111,101	1,810	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	109,955	417	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	109,268	1,354	SH		SOLE	0	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	109,017	10,584	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109	108,970	2,597	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	108,712	6,645	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	107,152	2,427	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	106,014	3,725	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	105,997	1,508	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	105,276	743	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	105,226	3,549	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	105,180	9,178	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	104,600	800	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	104,500	9,215	SH		SOLE	0	0	0	0
ARDELYX INC	COM	039697107	104,422	21,800	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	104,414	712	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	104,104	2,200	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	104,011	2,358	SH		SOLE	0	0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	103,549	23,165	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	103,531	1,039	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	103,345	2,734	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	102,967	9,834	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	102,604	2,994	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	102,574	8,598	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	102,354	2,654	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	102,224	1,601	SH		SOLE	0	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	101,613	2,746	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	100,847	2,057	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	100,100	5,461	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	99,780	1,157	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	99,610	1,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	99,482	2,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	99,365	2,715	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	99,145	2,235	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	99,098	764	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	98,755	1,453	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	COM	477143101	98,680	13,555	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	98,600	2,000	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	98,536	18,557	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,013	8,878	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	97,512	2,434	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	97,133	2,822	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106	96,771	1,170	SH		SOLE	0	0	0	0
AECOM	COM	00766T100	96,378	1,143	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	96,128	2,668	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	95,956	1,324	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	95,941	1,539	SH		SOLE	0	0	0	0
PBF ENERGY INC	CL A	69318G106	95,697	2,207	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC	COM NEW	879433829	94,865	9,026	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	94,767	1,894	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	94,529	1,125	SH		SOLE	0	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	94,406	4,543	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	93,667	11,592	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	93,191	3,000	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	91,916	4,897	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	91,330	2,340	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	91,118	1,471	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	90,684	389	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	90,098	2,592	SH		SOLE	0	0	0	0
AAON INC	COM PAR $0.004	000360206	89,825	929	SH		SOLE	0	0	0	0
AMER STATES WTR CO	COM	029899101	88,890	1,000	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	88,814	550	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	88,025	2,148	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	97,348	255	SH		SOLE	0	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	86,913	7,341	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	86,707	742	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	86,682	1,461	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	86,511	7,497	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	86,390	3,555	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	86,364	5,473	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	86,240	1,457	SH		SOLE	0	0	0	0
ANDERSONS INC	COM	034164103	85,532	2,070	SH		SOLE	0	0	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	85,402	8,340	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	85,238	1,611	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	84,765	1,342	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	84,742	3,253	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	84,418	1,459	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	84,097	1,728	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	84,046	1,018	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	83,846	242	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	83,673	9,519	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	83,550	2,448	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	83,486	3,365	SH		SOLE	0	0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	82,813	2,511	SH		SOLE	0	0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	82,584	3,700	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	82,186	476	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	81,875	1,394	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	81,649	1,403	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	81,547	1,705	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	81,459	1,554	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	81,425	10,255	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	80,614	1,336	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	80,175	860	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	79,647	1,158	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	79,514	1,237	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	79,335	2,480	SH		SOLE	0	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	79,101	1,052	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	78,796	6,146	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78,705	555	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	78,214	1,852	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	77,946	2,075	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77,918	256	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	77,750	8,082	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	77,375	792	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	76,050	6,000	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	76,034	9,457	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	75,858	2,976	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	75,546	227	SH		SOLE	0	0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	75,471	5,263	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	75,407	893	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	75,303	1,201	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	75,266	3,850	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	75,188	2,214	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	75,075	1,950	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	74,974	1,697	SH		SOLE	0	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	74,966	1,052	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	73,874	2,636	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	73,482	10,066	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	73,432	400	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	73,247	2,290	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	73,068	907	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	72,487	293	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	71,550	2,250	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	71,360	2,230	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	70,791	888	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	70,502	2,694	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	70,195	1,315	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	69,855	1,492	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	69,503	982	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	69,502	1,260	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,047	235	SH		SOLE	0	0	0	0
TRI CONTL CORP	COM	895436103	68,738	2,589	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	68,699	4,620	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST P	COM	92840R101	68,208	5,800	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	68,148	412	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	67,601	516	SH		SOLE	0	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	67,437	5,900	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	67,426	1,096	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	67,416	212	SH		SOLE	0	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	67,343	773	SH		SOLE	0	0	0	0
LADDER CAP CORP	CL A	505743104	67,228	7,114	SH		SOLE	0	0	0	0
AVID TECHNOLOGY INC	COM	05367P100	67,158	2,100	SH		SOLE	0	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	67,112	704	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	66,641	144	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	66,569	2,477	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	66,367	2,296	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	66,138	1,526	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	66,134	7,051	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	66,118	631	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	66,110	770	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66,096	1,088	SH		SOLE	0	0	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	65,709	5,386	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	65,659	810	SH		SOLE	0	0	0	0
TRITON INTL LTD	CL A	G9078F107	65,433	1,035	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	65,357	885	SH		SOLE	0	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	65,064	1,191	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	64,420	2,000	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	64,294	1,424	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	63,949	2,364	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	63,470	1,277	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,299	3,974	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	63,244	2,300	SH		SOLE	0	0	0	0
DANA INC	COM	235825205	63,158	4,197	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	62,996	198	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	62,768	1,000	SH		SOLE	0	0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	62,736	4,837	SH		SOLE	0	0	0	0
AMERICAN WELL CORP	CL A	03044L105	62,665	26,553	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62,468	802	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	62,278	371	SH		SOLE	0	0	0	0
MASIMO CORP	COM	574795100	62,190	337	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	61,903	1,775	SH		SOLE	0	0	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	61,898	7,786	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	61,759	7,550	SH		SOLE	0	0	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	61,710	825	SH		SOLE	0	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	61,705	20,500	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	61,613	694	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	61,427	452	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	61,403	359	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	61,351	235	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	61,224	2,400	SH		SOLE	0	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	60,996	10,200	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	60,911	2,555	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	60,901	1,800	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,794	170	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	60,311	1,015	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	60,100	343	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	60,032	2,280	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	59,877	1,006	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	59,650	490	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	59,452	696	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	59,405	645	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	59,403	6,227	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	59,297	1,668	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101	59,125	1,030	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	58,920	12,000	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	58,456	520	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	58,406	2,168	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	58,203	1,944	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	58,140	174	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	58,019	1,392	SH		SOLE	0	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	57,766	3,390	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	57,482	1,063	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	57,447	1,734	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	57,372	2,338	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	57,227	1,821	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	57,210	996	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	57,200	543	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	56,869	446	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP	COM NEW	884903709	56,606	435	SH		SOLE	0	0	0	0
JBG SMITH PPTYS	COM	46590V100	56,565	3,756	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	56,504	407	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	56,259	874	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	56,192	400	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107	56,166	3,895	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	56,019	558	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	55,760	1,359	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	55,750	4,145	SH		SOLE	0	0	0	0
COMSTOCK MNG INC	COM NEW	205750300	55,622	163,593	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	55,536	502	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,433	4,949	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	55,368	1,470	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	55,304	2,558	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	55,295	1,591	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	55,267	5,259	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	55,105	80	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55,051	554	SH		SOLE	0	0	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	54,611	2,174	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	54,270	1,505	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	54,152	1,934	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	53,953	6,423	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53,925	1,201	SH		SOLE	0	0	0	0
VICOR CORP	COM	925815102	53,840	1,147	SH		SOLE	0	0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	53,746	4,803	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	53,666	4,720	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	53,554	175	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	53,323	175	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	53,211	1,183	SH		SOLE	0	0	0	0
MORNINGSTAR INC	COM	617700109	53,194	262	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	53,089	485	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	53,073	1,393	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	52,878	1,703	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC	COM	911163103	52,858	2,006	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	52,778	10,749	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	52,715	4,265	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	52,685	489	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,573	696	SH		SOLE	0	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	52,508	731	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	52,489	293	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	52,374	2,100	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	52,359	1,193	SH		SOLE	0	0	0	0
COHEN STEERS LTD DURATION	COM	19248C105	52,075	2,919	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	51,940	1,745	SH		SOLE	0	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	51,688	1,265	SH		SOLE	0	0	0	0
WEYCO GROUP INC	COM	962149100	51,587	2,039	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	51,376	535	SH		SOLE	0	0	0	0
COHEN STEERS CLOSED END OP	COM	19248P106	51,367	4,687	SH		SOLE	0	0	0	0
LMP CAP INCOME FD INC	COM	50208A102	51,282	4,200	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	50,938	1,110	SH		SOLE	0	0	0	0
NCINO INC	COM	63947X101	50,923	2,055	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	50,803	1,875	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104	50,553	1,887	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	50,352	6,140	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	50,344	503	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	50,337	6,124	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	50,316	1,698	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	50,223	693	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	50,108	2,790	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	49,965	1,216	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	49,948	1,600	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	49,826	1,932	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	19,824	1,600	SH		SOLE	0	0	0	0
REVOLVE GROUP INC	CL A	76156B107	49,681	1,889	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	49,346	758	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	49,258	589	SH		SOLE	0	0	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	49,207	1,680	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	49,193	323	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	49,041	942	SH		SOLE	0	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	48,745	176	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	48,649	1,236	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	48,620	2,025	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	48,487	975	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	48,386	838	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	48,319	854	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	48,316	1,525	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	47,660	1,275	SH		SOLE	0	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	47,417	6,150	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	47,381	511	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	47,376	1,314	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	47,341	705	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	47,301	4,120	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	47,031	2,218	SH		SOLE	0	0	0	0
WALKER DUNLOP INC	COM	93148P102	46,881	615	SH		SOLE	0	0	0	0
PERDOCEO ED CORP	COM	71363P106	46,535	3,465	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	46,248	649	SH		SOLE	0	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	46,007	800	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	45,677	673	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	45,444	939	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	45,404	2,428	SH		SOLE	0	0	0	0
SEAGEN INC	COM	81181C104	45,353	224	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	45,182	5,800	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	45,054	1,871	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100	44,984	620	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	44,843	2,250	SH		SOLE	0	0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	44,814	265	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	44,720	5,206	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	44,472	906	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	44,471	4,412	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,427	1,193	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	44,373	726	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107	44,359	700	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	44,324	859	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	44,201	2,083	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	44,153	292	SH		SOLE	0	0	0	0
COMPX INTL INC	CL A	20563P101	44,097	2,439	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	44,010	572	SH		SOLE	0	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	43,962	449	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	43,796	6,886	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	43,669	447	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	43,571	1,260	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	43,549	1,092	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	43,318	1,839	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105	43,300	799	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	42,798	1,010	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	42,778	641	SH		SOLE	0	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	42,709	1,599	SH		SOLE	0	0	0	0
ISHARES TR	US TELECOM ETF	464287713	42,684	1,843	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	42,680	444	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	42,504	1,303	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,177	1,339	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	42,110	430	SH		SOLE	0	0	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	42,048	3,200	SH		SOLE	0	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	41,895	3,500	SH		SOLE	0	0	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	41,832	2,838	SH		SOLE	0	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	41,808	800	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,554	682	SH		SOLE	0	0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	41,523	2,095	SH		SOLE	0	0	0	0
SEABOARD CORP DEL	COM	811543107	41,470	11	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	41,438	1,050	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,378	1,801	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	41,292	2,249	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	41,216	662	SH		SOLE	0	0	0	0
BUNGE LIMITED	COM	G16962105	41,169	431	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	40,754	2,296	SH		SOLE	0	0	0	0
WEX INC	COM	96208T104	40,640	221	SH		SOLE	0	0	0	0
FIRST TR HIGH INCOME LONG	COM	33738E109	40,428	3,562	SH		SOLE	0	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	40,328	759	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	40,308	300	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	40,269	331	SH		SOLE	0	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	40,235	8,047	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	40,123	1,334	SH		SOLE	0	0	0	0
OMEGA FLEX INC	COM	682095104	40,118	360	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	39,997	953	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	39,994	789	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39,706	1,372	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	39,671	3,486	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	39,655	2,580	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S	SHS	L02235106	39,617	9,710	SH		SOLE	0	0	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	39,584	1,011	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	39,567	635	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39,462	1,357	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	39,418	362	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	39,335	520	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	39,256	73	SH		SOLE	0	0	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	39,210	884	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	39,170	5,953	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,059	278	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP ENERG	COM	64129H104	39,026	5,940	SH		SOLE	0	0	0	0
TFI INTL INC	COM	87241L109	39,008	327	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	38,887	536	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	38,804	2,647	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	38,715	178	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	38,687	912	SH		SOLE	0	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	38,505	1,993	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	38,489	5,452	SH		SOLE	0	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	38,476	8,948	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	38,398	244	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38,362	379	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	38,197	2,195	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	38,161	1,298	SH		SOLE	0	0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	38,143	810	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	38,080	3,397	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	38,039	346	SH		SOLE	0	0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	38,039	1,360	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	37,827	260	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	37,821	166	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	37,788	5,640	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,661	650	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	37,598	533	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	37,491	737	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	37,436	6,345	SH		SOLE	0	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37,388	1,250	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	37,303	785	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	37,251	4,209	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	37,228	1,189	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	37,147	9,357	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	36,920	351	SH		SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	36,837	1,012	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	36,800	3,059	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	36,787	3,527	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	36,763	724	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	36,757	1,287	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	36,743	1,657	SH		SOLE	0	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	36,619	734	SH		SOLE	0	0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	36,593	3,276	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	36,487	634	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	36,414	537	SH		SOLE	0	0	0	0
TEGNA INC	COM	87901J105	36,382	2,152	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	36,335	5,068	SH		SOLE	0	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	36,132	1,180	SH		SOLE	0	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	36,090	500	SH		SOLE	0	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	36,016	1,570	SH		SOLE	0	0	0	0
ZYNEX INC	COM	98986M103	36,000	3,000	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	35,917	2,918	SH		SOLE	0	0	0	0
BRC INC	COM CL A	05601U105	35,742	6,954	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35,706	1,752	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	35,665	236	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	35,631	719	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	35,630	436	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	35,624	419	SH		SOLE	0	0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	35,591	2,230	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	35,552	144	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	35,367	831	SH		SOLE	0	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	35,255	521	SH		SOLE	0	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	35,111	2,145	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	35,095	999	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	35,048	2,600	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	34,996	600	SH		SOLE	0	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	34,944	850	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	34,856	619	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	34,974	921	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	34,688	331	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	34,613	2,099	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	34,604	844	SH		SOLE	0	0	0	0
MASONITE INTL CORP	COM	575385109	34,583	381	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	34,534	762	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	34,476	711	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,440	14,845	SH		SOLE	0	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	34,421	3,155	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	34,279	349	SH		SOLE	0	0	0	0
AMERISAFE INC	COM	03071H100	34,265	700	SH		SOLE	0	0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34,425	300	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	34,117	234	SH		SOLE	0	0	0	0
PARK OHIO HLDGS CORP	COM	700666100	34,029	2,817	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	34,009	1,005	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	33,885	486	SH		SOLE	0	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	33,604	8,774	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	33,530	1,425	SH		SOLE	0	0	0	0
SJW GROUP	COM	784305104	33,497	440	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	33,473	195	SH		SOLE	0	0	0	0
CLEAN HARBORS INC	COM	184496107	33,359	234	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	33,226	1,449	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	33,220	888	SH		SOLE	0	0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	33,199	3,281	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	33,135	1,779	SH		SOLE	0	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	32,966	602	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	32,966	234	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	32,828	648	SH		SOLE	0	0	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	32,788	936	SH		SOLE	0	0	0	0
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	32,757	8,950	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	32,734	650	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	32,550	1,840	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,496	1,070	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	32,453	398	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,337	598	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	32,040	474	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	32,005	597	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	31,788	2,638	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	31,785	650	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	31,677	218	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	31,629	239	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	31,615	922	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,534	236	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	31,479	140	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	31,427	1,050	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	31,356	525	SH		SOLE	0	0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	31,320	600	SH		SOLE	0	0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	31,289	254	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31,235	825	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,183	299	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	31,082	318	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	30,970	1,624	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,946	246	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	30,901	2,017	SH		SOLE	0	0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485	30,899	1,400	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	30,867	8,388	SH		SOLE	0	0	0	0
ANTERIX INC	COM	03676C100	30,859	934	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	30,550	947	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	30,539	1,877	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30,502	1,007	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30,482	160	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103	30,455	378	SH		SOLE	0	0	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	30,400	8,000	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	30,092	1,350	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,914	613	SH		SOLE	0	0	0	0
CAE INC	COM	124765108	29,894	1,321	SH		SOLE	0	0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	29,800	1,448	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,412	201	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	29,386	1,325	SH		SOLE	0	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,363	632	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29,267	356	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	29,135	1,599	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29,130	1,078	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	29,122	476	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,112	300	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	29,036	1,400	SH		SOLE	0	0	0	0
OLO INC	CL A	68134L109	28,935	3,546	SH		SOLE	0	0	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	28,862	4,327	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	28,839	889	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	28,820	142	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	28,740	242	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	28,714	4,331	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,703	344	SH		SOLE	0	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	28,700	3,018	SH		SOLE	0	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	28,696	6,391	SH		SOLE	0	0	0	0
GENCO SHIPPING TRADING LTD	SHS	Y2685T131	28,626	1,828	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28,612	835	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	28,595	331	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	28,577	850	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	28,564	925	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,503	632	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	28,499	939	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	28,455	343	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	28,449	1,375	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,426	103	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28,416	555	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,383	386	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,371	80	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,360	1,528	SH		SOLE	0	0	0	0
ECOVYST INC	COM	27923Q109	28,310	2,562	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28,266	421	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	28,258	280	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,157	558	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	28,130	310	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	28,006	1,604	SH		SOLE	0	0	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	28,000	2,000	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	27,999	277	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	27,980	2,539	SH		SOLE	0	0	0	0
CLEARFIELD INC	COM	18482P103	27,948	600	SH		SOLE	0	0	0	0
LEAR CORP	COM NEW	521865204	27,898	200	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	27,884	239	SH		SOLE	0	0	0	0
LESLIES INC	COM	527064109	27,855	2,530	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,732	1,200	SH		SOLE	0	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	27,687	611	SH		SOLE	0	0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	27,481	4,376	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,468	412	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	27,332	131	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	27,284	135	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	27,240	1,033	SH	��	SOLE	0	0	0	0
MARINEMAX INC	COM	567908108	27,169	945	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	27,062	960	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	26,981	298	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	26,934	799	SH		SOLE	0	0	0	0
STELLANTIS N V	SHS	N82405106	26,921	1,480	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	26,883	2,900	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,650	370	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	26,526	568	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	26,380	952	SH		SOLE	0	0	0	0
SIERRA BANCORP	COM	82620P102	26,347	1,530	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	26,300	296	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	26,205	484	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	26,198	297	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	26,134	819	SH		SOLE	0	0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	26,112	924	SH		SOLE	0	0	0	0
SCYNEXIS INC	COM NEW	811292200	26,100	8,700	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	26,087	653	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,047	148	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	26,045	2,514	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	25,960	4,000	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	25,959	850	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	25,940	233	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	25,897	279	SH		SOLE	0	0	0	0
MARTEN TRANS LTD	COM	573075108	25,831	1,233	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	25,824	316	SH		SOLE	0	0	0	0
NATIONAL RESH CORP	COM NEW	637372202	25,801	593	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	25,747	1,811	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	25,703	220	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	25,696	656	SH		SOLE	0	0	0	0
NVE CORP	COM NEW	629445206	25,644	309	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	25,641	4,875	SH		SOLE	0	0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,525	2,500	SH		SOLE	0	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	25,500	400	SH		SOLE	0	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	25,500	750	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,424	399	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	25,372	236	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	25,257	661	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	25,255	1,376	SH		SOLE	0	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	25,220	2,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	25,181	1,300	SH		SOLE	0	0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	25,158	10,660	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	25,000	10,000	SH		SOLE	0	0	0	0
YETI HLDGS INC	COM	98585X104	24,920	623	SH		SOLE	0	0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	24,876	3,827	SH		SOLE	0	0	0	0
VSE CORP	COM	918284100	24,875	554	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,840	414	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE DYNAMIC	SHS	33848W106	24,788	1,365	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	24,774	1,559	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,761	564	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	24,752	650	SH		SOLE	0	0	0	0
MEDIAALPHA INC	CL A	58450V104	24,627	1,644	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24-Dec ETF	46434VBG4	24,590	1,000	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	24,569	448	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	24,524	443	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	24,427	187	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	24,404	170	SH		SOLE	0	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24,388	910	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	24,354	1,796	SH		SOLE	0	0	0	0
PEGASYSTEMS INC	COM	705573103	24,240	500	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	24,222	1,368	SH		SOLE	0	0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	24,174	6,623	SH		SOLE	0	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	24,012	2,406	SH		SOLE	0	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	23,928	380	SH		SOLE	0	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	23,875	1,983	SH		SOLE	0	0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	23,859	332	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	23,706	300	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	23,696	759	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	23,590	334	SH		SOLE	0	0	0	0
MOHAWK INDS INC	COM	608190104	23,552	235	SH		SOLE	0	0	0	0
INSPIRE MED SYS INC	COM	457730109	23,407	100	SH		SOLE	0	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	23,403	250	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	23,362	480	SH		SOLE	0	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23,310	935	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	23,243	351	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	23,216	728	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23,180	500	SH		SOLE	0	0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23,179	100	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,078	1,298	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	23,036	511	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,944	795	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,942	438	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	22,942	2,652	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	22,880	2,007	SH		SOLE	0	0	0	0
COMSTOCK RES INC	COM	205768302	22,756	2,109	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	22,740	382	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	22,712	450	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	22,668	2,645	SH		SOLE	0	0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	22,664	729	SH		SOLE	0	0	0	0
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101	22,524	4,340	SH		SOLE	0	0	0	0
COLFAX CORP	COM	194014502	22,466	420	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	22,373	252	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	22,259	2,217	SH		SOLE	0	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	22,176	640	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	22,114	2,040	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	21,992	1,355	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	21,916	301	SH		SOLE	0	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,870	180	SH		SOLE	0	0	0	0
COOPER COS INC	COM NEW	216648402	21,655	58	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,531	980	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	21,457	810	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	21,443	1,025	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104	21,341	17,350	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	21,287	522	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	21,272	194	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	21,120	1,000	SH		SOLE	0	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	21,107	2,860	SH		SOLE	0	0	0	0
ITERIS INC NEW	COM	46564T107	21,105	4,500	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	21,077	44	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	21,008	420	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,003	1,423	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	20,975	616	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	20,963	556	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	20,960	266	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	20,907	853	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	20,874	111	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,832	1,550	SH		SOLE	0	0	0	0
VIRTU FINL INC	CL A	928254101	20,714	1,096	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	20,554	841	SH		SOLE	0	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	20,539	444	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,535	426	SH		SOLE	0	0	0	0
M D C HLDGS INC	COM	552676108	20,407	525	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	20,355	7,218	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	20,340	244	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108	20,326	1,257	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,218	791	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,148	142	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	20,106	1,748	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	20,074	4,562	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,031	95	SH		SOLE	0	0	0	0
SAUL CTRS INC	COM	804395101	19,967	512	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	19,951	799	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	19,921	241	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	19,896	5,392	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	19,878	983	SH		SOLE	0	0	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	19,769	1,492	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	19,764	272	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	19,612	1,525	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,579	697	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	19,566	633	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19,447	2,001	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	19,431	452	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	19,325	264	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	19,296	988	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	19,282	824	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,176	408	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,144	1,116	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	19,135	100	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,115	387	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,095	500	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	19,088	290	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	19,082	689	SH		SOLE	0	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,066	1,461	SH		SOLE	0	0	0	0
GREEN PLAINS INC	COM	393222104	18,997	613	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	18,968	440	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	18,888	200	SH		SOLE	0	0	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	18,869	3,475	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	18,774	69	SH		SOLE	0	0	0	0
BLACKROCK VA MUN BD TR	COM	092481100	18,768	1,700	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	18,708	461	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	18,672	83	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	18,593	1,464	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	18,563	239	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	18,559	447	SH		SOLE	0	0	0	0
HAMILTON LANE INC	CL A	407497106	18,495	250	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	18,456	800	SH		SOLE	0	0	0	0
FOOT LOCKER INC	COM	344849104	18,416	464	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	18,320	270	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	18,287	390	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	18,250	959	SH		SOLE	0	0	0	0
AFC GAMMA INC	COM	00109K105	18,240	1,500	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	18,235	371	SH		SOLE	0	0	0	0
KBR INC	COM	48242W106	18,222	331	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18,150	1,250	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,122	135	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	18,108	665	SH		SOLE	0	0	0	0
PNM RES INC	COM	69349H107	18,070	371	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,060	1,376	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,047	557	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	18,003	81	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	17,939	798	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,924	285	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17,775	393	SH		SOLE	0	0	0	0
UMH PPTYS INC	COM	903002103	17,674	1,195	SH		SOLE	0	0	0	0
MAXLINEAR INC	COM	57776J100	17,605	500	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,492	779	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BIC ETF	464286657	17,360	500	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17,313	2,096	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	17,262	582	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	17,254	1,805	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,196	74	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,117	320	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	17,098	140	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	17,010	150	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,998	577	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	16,695	10,500	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,640	659	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	16,597	82	SH		SOLE	0	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,548	3,303	SH		SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	16,511	950	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	16,509	596	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	16,309	1,053	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	16,220	195	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,214	450	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	16,120	325	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	16,111	339	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,071	176	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16,018	724	SH		SOLE	0	0	0	0
ISHARES TR	CMBS ETF	46429B366	15,981	346	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	15,957	1,435	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	15,912	2,102	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	15,892	286	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,847	257	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	15,798	600	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	15,793	1,441	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,756	212	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,750	75	SH		SOLE	0	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	15,600	1,000	SH		SOLE	0	0	0	0
ISHARES S P GSCI COMMODITY	UNIT BEN INT	46428R107	15,593	775	SH		SOLE	0	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	15,550	218	SH		SOLE	0	0	0	0
AEHR TEST SYS	COM	00760J108	15,510	500	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15,452	265	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15,445	399	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV PREM OP	COM	92912T100	15,413	3,022	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	15,408	1,032	SH		SOLE	0	0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15,375	10,250	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,339	202	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,291	13	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	15,131	1,868	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	15,112	398	SH		SOLE	0	0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15,068	185	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	14,997	220	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,947	963	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	14,884	388	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,832	334	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	14,832	400	SH		SOLE	0	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	14,803	3,655	SH		SOLE	0	0	0	0
CENTRAL SECS CORP	COM	155123102	14,748	424	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103	14,645	324	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	14,464	545	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	14,447	27	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	14,388	302	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	14,367	166	SH		SOLE	0	0	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	14,273	440	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,239	462	SH		SOLE	0	0	0	0
PHUNWARE INC	COM	71948P100	14,200	20,000	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	14,083	1,484	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14,056	596	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	14,012	200	SH		SOLE	0	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	14,000	4,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	13,972	351	SH		SOLE	0	0	0	0
COLUMBIA SELIGM PREM TECH	GR	19842X109	13,915	500	SH		SOLE	0	0	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	13,910	1,070	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	13,859	365	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	13,843	175	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,829	60	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	13,794	110	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	13,787	59	SH		SOLE	0	0	0	0
VERITONE INC	COM	92347M100	13,701	2,350	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	13,657	410	SH		SOLE	0	0	0	0
PRICESMART INC	COM	741511109	13,653	191	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	13,640	4,000	SH		SOLE	0	0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,623	274	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,606	237	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108	13,583	1,131	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,504	269	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,502	485	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,487	30	SH		SOLE	0	0	0	0
XENIA HOTELS RESORTS INC	COM	984017103	13,457	1,028	SH		SOLE	0	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	13,369	8,515	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	13,363	339	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	13,346	500	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME G	COM	67074Y105	13,325	1,135	SH		SOLE	0	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	13,305	500	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	13,282	234	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	13,080	283	SH		SOLE	0	0	0	0
ORION ENGINEERED CARBONS A	COM	L72967109	13,045	500	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,961	77	SH		SOLE	0	0	0	0
IPG PHOTONICS CORP	COM	44980X109	12,824	104	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,672	4,782	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,500	153	SH		SOLE	0	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	12,500	2,000	SH		SOLE	0	0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,495	500	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	12,482	96	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12,446	1,199	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	12,399	774	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12,390	200	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	12,371	356	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	12,332	46	SH		SOLE	0	0	0	0
NATERA INC	COM	632307104	12,325	222	SH		SOLE	0	0	0	0
SYNAPTICS INC	COM	87157D109	12,227	110	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	12,192	140	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	12,125	514	SH		SOLE	0	0	0	0
RANGE RES CORP	COM	75281A109	12,044	455	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	11,875	36	SH		SOLE	0	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,855	500	SH		SOLE	0	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,838	300	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,834	259	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	11,810	46	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	11,782	554	SH		SOLE	0	0	0	0
AMERCO	COM	023586100	11,751	197	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	11,670	1,000	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105	11,666	1,050	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,586	600	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	11,556	103	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	11,400	155	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	11,368	970	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	11,358	163	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	11,327	170	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	11,312	2,800	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	11,306	100	SH		SOLE	0	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	11,211	175	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	11,190	4,423	SH		SOLE	0	0	0	0
HOLLEY INC	COM	43538H103	11,187	4,083	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	11,166	186	SH		SOLE	0	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11,162	168	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	11,147	190	SH		SOLE	0	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11,139	913	SH		SOLE	0	0	0	0
FREYR BATTERY	SHS	L4135L100	11,113	1,250	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	11,095	250	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	11,036	142	SH		SOLE	0	0	0	0
TIDEWATER INC NEW	COM	88642R109	11,020	250	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	11,003	628	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11,001	173	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	10,997	327	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	10,890	500	SH		SOLE	0	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,864	2,046	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	10,830	115	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	10,803	80	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10,791	1,100	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	10,790	500	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,757	96	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,717	141	SH		SOLE	0	0	0	0
RH	CALL	74967X103	10,716	44	SH	Call	SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	10,670	500	SH		SOLE	0	0	0	0
VOYA GLBL ADV PREM OPP FD	COM	92912R104	10,641	1,246	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	10,498	88	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	10,493	109	SH		SOLE	0	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	10,440	200	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	10,433	200	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	10,412	400	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,381	147	SH		SOLE	0	0	0	0
UTZ BRANDS INC	COM CL A	918090101	10,379	630	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10,282	352	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	10,250	125	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	10,200	500	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	10,184	279	SH		SOLE	0	0	0	0
CALLAWAY GOLF CO	COM	131193104	10,183	471	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10,173	250	SH		SOLE	0	0	0	0
LAZARD LTD	SHS A	G54050102	10,165	307	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	10,165	626	SH		SOLE	0	0	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	10,135	500	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,133	119	SH		SOLE	0	0	0	0
ENCORE CAP GROUP INC	COM	292554102	10,090	200	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	10,010	128	SH		SOLE	0	0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	9,976	400	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	9,972	278	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103	9,930	500	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	9,888	412	SH		SOLE	0	0	0	0
WIDEOPENWEST INC	COM	96758W101	9,886	930	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	9,875	292	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,848	505	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	9,758	260	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,731	10	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,725	142	SH		SOLE	0	0	0	0
EVENTBRITE INC	COM CL A	29975E109	9,721	1,133	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,702	122	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	9,687	335	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,680	155	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	9,678	125	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	9,664	126	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,646	385	SH		SOLE	0	0	0	0
MESA LABS INC	COM	59064R109	9,610	55	SH		SOLE	0	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,557	190	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,550	100	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	9,548	37	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,449	108	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,444	514	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,443	535	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100	9,434	195	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,427	250	SH		SOLE	0	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,411	1,277	SH		SOLE	0	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	9,387	113	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9,360	1,170	SH		SOLE	0	0	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	9,312	845	SH		SOLE	0	0	0	0
AMERICAN ASSETS TR INC	COM	024013104	9,295	500	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,293	332	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,271	290	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	9,257	103	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	9,242	172	SH		SOLE	0	0	0	0
AEROVIRONMENT INC	COM	008073108	9,166	100	SH		SOLE	0	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,158	218	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,135	225	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,109	44	SH		SOLE	0	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	9,090	156	SH		SOLE	0	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,998	10,110	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406	8,996	650	SH		SOLE	0	0	0	0
CANADIAN SOLAR INC	COM	136635109	8,957	225	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	8,954	209	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	8,948	406	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	8,924	154	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P500	46436E569	8,898	288	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8,885	153	SH		SOLE	0	0	0	0
TFS FINL CORP	COM	87240R107	8,865	702	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	8,858	204	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	COM	138035100	8,836	5,049	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	8,766	63	SH		SOLE	0	0	0	0
MACYS INC	COM	55616P104	8,762	501	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	8,736	313	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,732	152	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	8,706	150	SH		SOLE	0	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,669	154	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,573	44	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	8,557	108	SH		SOLE	0	0	0	0
ORION ENERGY SYS INC	COM	686275108	8,536	4,205	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	8,523	250	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,486	62	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,457	122	SH		SOLE	0	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,427	352	SH		SOLE	0	0	0	0
OUSTER INC	COM	68989M103	8,367	9,961	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,335	327	SH		SOLE	0	0	0	0
CAPITAL BANCORP INC MD	COM	139737100	8,320	500	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	8,299	186	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,257	189	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,229	710	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,184	585	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	8,140	693	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	8,033	39	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,991	75	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,966	60	SH		SOLE	0	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7,920	9,000	SH		SOLE	0	0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	7,915	200	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7,900	1,812	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,883	153	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,871	550	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	7,822	302	SH		SOLE	0	0	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	7,805	3,500	SH		SOLE	0	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,802	693	SH		SOLE	0	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,700	2,000	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,680	200	SH		SOLE	0	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,645	617	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,641	418	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	7,641	150	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	7,637	324	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,628	103	SH		SOLE	0	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7,606	196	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,605	17	SH		SOLE	0	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,590	500	SH		SOLE	0	0	0	0
INDIA FD INC	COM	454089103	7,565	500	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	7,558	200	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100	7,548	1,110	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,505	210	SH		SOLE	0	0	0	0
INVESCO BD FD	COM	46132L107	7,408	481	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	7,396	205	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7,381	495	SH		SOLE	0	0	0	0
ENSERVCO CORP	COM NEW	29358Y201	7,369	15,353	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,356	100	SH		SOLE	0	0	0	0
XPO LOGISTICS INC	COM	983793100	7,305	229	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,259	141	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,198	372	SH		SOLE	0	0	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	7,183	433	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	7,175	404	SH		SOLE	0	0	0	0
THOR INDS INC	COM	885160101	7,168	90	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	7,166	75	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	7,157	355	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,156	36	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	7,105	189	SH		SOLE	0	0	0	0
FIRST MERCHANTS CORP	COM	320817109	7,084	215	SH		SOLE	0	0	0	0
LA Z BOY INC	COM	505336107	7,050	242	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	7,033	142	SH		SOLE	0	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,970	500	SH		SOLE	0	0	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	6,954	400	SH		SOLE	0	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,935	500	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,907	165	SH		SOLE	0	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,878	142	SH		SOLE	0	0	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	6,864	70	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,787	100	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102	6,742	200	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	6,697	2,518	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	6,683	158	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	6,657	65	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	6,657	141	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6,642	675	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,602	140	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	6,577	381	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	6,536	517	SH		SOLE	0	0	0	0
ENERPLUS CORP	COM	292766102	6,485	450	SH		SOLE	0	0	0	0
SPRINKLR INC	CL A	85208T107	6,480	500	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,475	566	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,469	574	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,436	104	SH		SOLE	0	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,425	2,500	SH		SOLE	0	0	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	6,343	104	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105	6,328	116	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,226	63	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,218	125	SH		SOLE	0	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,207	209	SH		SOLE	0	0	0	0
QUALTRICS INTL INC	COM CL A	747601201	6,139	344	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,083	80	SH		SOLE	0	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,075	983	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,067	78	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,052	106	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,979	48	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,961	259	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,940	178	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,894	54	SH		SOLE	0	0	0	0
STITCH FIX INC	COM CL A	860897107	5,877	1,150	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	5,842	60	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	5,810	121	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	5,794	580	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	5,740	1,000	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	5,729	249	SH		SOLE	0	0	0	0
PROPETRO HLDG CORP	COM	74347M108	5,716	795	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5,711	160	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,686	200	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,671	181	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	5,637	6,791	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,621	211	SH		SOLE	0	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,617	100	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,607	643	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105	5,581	111	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	5,576	34	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,573	462	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	5,537	649	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,494	109	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,469	58	SH		SOLE	0	0	0	0
RING ENERGY INC	COM	76680V108	5,444	2,865	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,364	578	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,362	170	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	5,353	47	SH		SOLE	0	0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	5,294	200	SH		SOLE	0	0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,283	230	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	5,280	1,000	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,247	106	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,227	339	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	5,212	16	SH		SOLE	0	0	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	5,202	102	SH		SOLE	0	0	0	0
BLOOMIN BRANDS INC	COM	094235108	5,130	200	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	5,100	33	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,087	155	SH		SOLE	0	0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	5,080	4,000	SH		SOLE	0	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,079	513	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	5,069	327	SH		SOLE	0	0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,013	140	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,004	65	SH		SOLE	0	0	0	0
FISKER INC	CL A COM STK	33813J106	4,973	810	SH		SOLE	0	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,941	712	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4,910	157	SH		SOLE	0	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,910	1,000	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,877	109	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4,831	236	SH		SOLE	0	0	0	0
AEMETIS INC	COM NEW	00770K202	4,819	2,077	SH		SOLE	0	0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	4,815	175	SH		SOLE	0	0	0	0
CONMED CORP	COM	207410101	4,778	46	SH		SOLE	0	0	0	0
STERLING CONSTR INC	COM	859241101	4,735	125	SH		SOLE	0	0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4,715	4,962	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	4,712	283	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,670	188	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,652	100	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	4,620	57	SH		SOLE	0	0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,608	400	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,604	55	SH		SOLE	0	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,604	200	SH		SOLE	0	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,590	250	SH		SOLE	0	0	0	0
CANOO INC	COM CL A	13803R102	4,568	7,000	SH		SOLE	0	0	0	0
HELLO GROUP INC	ADS	423403104	4,568	502	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,540	1,000	SH		SOLE	0	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,528	519	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,518	150	SH		SOLE	0	0	0	0
ASANA INC	CL A	04342Y104	4,480	212	SH		SOLE	0	0	0	0
OFS CAP CORP	COM	67103B100	4,476	435	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,472	279	SH		SOLE	0	0	0	0
MOELIS CO	CL A	60786M105	4,382	114	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL A	98954M101	4,370	100	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,356	1,100	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,339	372	SH		SOLE	0	0	0	0
ADT INC DEL	COM	00090Q103	4,338	600	SH		SOLE	0	0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,334	1,680	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,307	330	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,299	162	SH		SOLE	0	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,299	100	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,271	101	SH		SOLE	0	0	0	0
MAGNA INTL INC	COM	559222401	4,232	79	SH		SOLE	0	0	0	0
ARCONIC CORPORATION	COM	03966V107	4,223	161	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	4,218	327	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	4,209	25	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,208	526	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,150	96	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,143	157	SH		SOLE	0	0	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,140	1,000	SH		SOLE	0	0	0	0
REDFIN CORP	COM	75737F108	4,131	456	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4,131	79	SH		SOLE	0	0	0	0
ALTERYX INC	COM CL A	02156B103	4,119	70	SH		SOLE	0	0	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4,107	101	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,065	500	SH		SOLE	0	0	0	0
ZIFF DAVIS INC	COM	48123V102	4,059	52	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	4,052	111	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,030	31	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	4,027	62	SH		SOLE	0	0	0	0
KB HOME	COM	48666K109	4,018	100	SH		SOLE	0	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,976	1,451	SH		SOLE	0	0	0	0
SONOS INC	COM	83570H108	3,924	200	SH		SOLE	0	0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,912	72	SH		SOLE	0	0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,895	250	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102	3,894	53	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,872	96	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,871	1,100	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,851	182	SH		SOLE	0	0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,833	55	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103	3,831	79	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,798	330	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	3,769	28	SH		SOLE	0	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,767	216	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,750	2,500	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	3,747	85	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,727	100	SH		SOLE	0	0	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	3,708	1,200	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,702	139	SH		SOLE	0	0	0	0
RINGCENTRAL INC	CL A	76680R206	3,680	120	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,668	70	SH		SOLE	0	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,636	200	SH		SOLE	0	0	0	0
DIODES INC	COM	254543101	3,618	39	SH		SOLE	0	0	0	0
NEVRO CORP	COM	64157F103	3,615	100	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	3,608	220	SH		SOLE	0	0	0	0
SMARTSHEET INC	COM CL A	83200N103	3,585	75	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	3,582	225	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,571	127	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,546	226	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	3,543	998	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,531	326	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409	3,525	77	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	3,512	200	SH		SOLE	0	0	0	0
CALLON PETE CO DEL	COM	13123X508	3,511	105	SH		SOLE	0	0	0	0
HEALTH CATALYST INC	COM	42225T107	3,501	300	SH		SOLE	0	0	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3,491	163	SH		SOLE	0	0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,474	300	SH		SOLE	0	0	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,465	281	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,447	304	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	3,447	732	SH		SOLE	0	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,433	368	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	3,429	100	SH		SOLE	0	0	0	0
VAXXINITY INC	COM CL A	92244V104	3,405	1,500	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,403	63	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,384	107	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,323	133	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,319	68	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	3,289	11	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	3,286	50	SH		SOLE	0	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,279	55	SH		SOLE	0	0	0	0
GAP INC	COM	364760108	3,253	324	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	3,249	142	SH		SOLE	0	0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,246	28	SH		SOLE	0	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,246	200	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,243	110	SH		SOLE	0	0	0	0
ARROW FINL CORP	COM	042744102	3,238	130	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107	3,238	100	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	3,219	57	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	3,216	300	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	3,206	216	SH		SOLE	0	0	0	0
BOYD GAMING CORP	COM	103304101	3,206	50	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,203	89	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,200	39	SH		SOLE	0	0	0	0
WIX COM LTD	SHS	M98068105	3,177	32	SH		SOLE	0	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,152	176	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	3,148	206	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	3,143	57	SH		SOLE	0	0	0	0
EXTREME NETWORKS INC	COM	30226D106	3,136	164	SH		SOLE	0	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,089	329	SH		SOLE	0	0	0	0
CABOT CORP	COM	127055101	3,066	40	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,060	2	SH		SOLE	0	0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,059	927	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,047	342	SH		SOLE	0	0	0	0
STANDARD LITHIUM LTD	COM	853606101	3,040	800	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,016	65	SH		SOLE	0	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,012	600	SH		SOLE	0	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,010	1,000	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,003	50	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	2,986	174	SH		SOLE	0	0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,983	75	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	2,970	31	SH		SOLE	0	0	0	0
DIGIMARC CORP NEW	COM	25381B101	2,948	150	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,930	308	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	2,914	450	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,912	283	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,910	48	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,884	175	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	2,882	24	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	2,880	1,000	SH		SOLE	0	0	0	0
CANTALOUPE INC	COM	138103106	2,850	500	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,797	91	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,792	108	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	2,789	102	SH		SOLE	0	0	0	0
NEOGEN CORP	COM	640491106	2,778	150	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,776	55	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,776	80	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,775	127	SH		SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,761	29	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	2,747	38	SH		SOLE	0	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,746	128	SH		SOLE	0	0	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	2,716	41	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,716	33	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,710	1,000	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,700	40	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	2,695	100	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,684	59	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,682	300	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	2,675	113	SH		SOLE	0	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,675	622	SH		SOLE	0	0	0	0
NATIONAL INSTRS CORP	COM	636518102	2,673	51	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	2,663	58	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,642	102	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,638	110	SH		SOLE	0	0	0	0
BLUCORA INC	COM	095229100	2,632	100	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,619	106	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,609	330	SH		SOLE	0	0	0	0
FRESHPET INC	COM	358039105	2,581	39	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	2,572	50	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,567	26	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	2,556	106	SH		SOLE	0	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,552	400	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,547	55	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,538	200	SH		SOLE	0	0	0	0
TERADATA CORP DEL	COM	88076W103	2,538	63	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,537	229	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,536	63	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	COM	172755100	2,516	23	SH		SOLE	0	0	0	0
MGIC INVT CORP WIS	COM	552848103	2,496	186	SH		SOLE	0	0	0	0
KORN FERRY	COM NEW	500643200	2,484	48	SH		SOLE	0	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,476	40	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	2,459	117	SH		SOLE	0	0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,450	350	SH		SOLE	0	0	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,444	131	SH		SOLE	0	0	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,430	310	SH		SOLE	0	0	0	0
BIOVIE INC	CL A NEW	09074F207	2,424	300	SH		SOLE	0	0	0	0
PROVENTION BIO INC	COM	74374N102	2,410	100	SH		SOLE	0	0	0	0
SKILLZ INC	COM	83067L109	2,405	4,077	SH		SOLE	0	0	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	2,402	101	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,398	202	SH		SOLE	0	0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	2,392	106	SH		SOLE	0	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,387	67	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	2,377	286	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,369	75	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,364	100	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,352	104	SH		SOLE	0	0	0	0
OPORTUN FINL CORP	COM	68376D104	2,343	607	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,341	59	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	2,299	30	SH		SOLE	0	0	0	0
KOSMOS ENERGY LTD	COM	500688106	2,299	309	SH		SOLE	0	0	0	0
INGLES MKTS INC	CL A	457030104	2,218	25	SH		SOLE	0	0	0	0
PITNEY BOWES INC	COM	724479100	2,213	569	SH		SOLE	0	0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,188	100	SH		SOLE	0	0	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,175	100	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107	2,156	151	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,155	80	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,154	105	SH		SOLE	0	0	0	0
PROGYNY INC	COM	74340E103	2,152	67	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,144	15	SH		SOLE	0	0	0	0
BRINKS CO	COM	109696104	2,138	32	SH		SOLE	0	0	0	0
PORTILLOS INC	COM CL A	73642K106	2,137	100	SH		SOLE	0	0	0	0
BIONANO GENOMICS INC	COM	09075F107	2,130	1,919	SH		SOLE	0	0	0	0
TEREX CORP NEW	COM	880779103	2,129	44	SH		SOLE	0	0	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	2,120	1,000	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,115	300	SH		SOLE	0	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,112	58	SH		SOLE	0	0	0	0
SPIRE INC	COM	84857L101	2,104	30	SH		SOLE	0	0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,103	80	SH		SOLE	0	0	0	0
CORVEL CORP	COM	221006109	2,093	11	SH		SOLE	0	0	0	0
KADANT INC	COM	48282T104	2,091	10	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,089	88	SH		SOLE	0	0	0	0
AMYRIS INC	COM NEW	03236M200	2,082	1,531	SH		SOLE	0	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,065	31	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109	2,064	129	SH		SOLE	0	0	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,040	69	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551	2,039	60	SH		SOLE	0	0	0	0
CENTURY ALUM CO	COM	156431108	2,006	201	SH		SOLE	0	0	0	0
ALKERMES PLC	SHS	G01767105	1,973	70	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,961	42	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107	1,944	50	SH		SOLE	0	0	0	0
SM ENERGY CO	COM	78454L100	1,943	69	SH		SOLE	0	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,926	80	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,910	33	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,904	400	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	1,901	325	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,900	42	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,878	55	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,868	20	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,866	79	SH		SOLE	0	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,860	42	SH		SOLE	0	0	0	0
NETGEAR INC	COM	64111Q104	1,851	100	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	1,850	47	SH		SOLE	0	0	0	0
FORWARD AIR CORP	COM	349853101	1,832	17	SH		SOLE	0	0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,830	594	SH		SOLE	0	0	0	0
DERMTECH INC	COM	24984K105	1,818	494	SH		SOLE	0	0	0	0
ICU MED INC	COM	44930G107	1,815	11	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,801	6	SH		SOLE	0	0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,799	50	SH		SOLE	0	0	0	0
HELMERICH PAYNE INC	COM	423452101	1,788	50	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,757	2,475	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,757	565	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	COM	389375106	1,744	200	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104	1,737	30	SH		SOLE	0	0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,724	8	SH		SOLE	0	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,724	1,895	SH		SOLE	0	0	0	0
FUELCELL ENERGY INC	COM	35952H601	1,710	600	SH		SOLE	0	0	0	0
MONEYLION INC	CL A	60938K106	1,703	2,988	SH		SOLE	0	0	0	0
SPLUNK INC	NOTE 1.13% 1-Jun	848637AF1	1,701	20	SH		SOLE	0	0	0	0
MERIT MED SYS INC	COM	589889104	1,701	23	SH		SOLE	0	0	0	0
ALTICE USA INC	CL A	02156K103	1,689	494	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,667	229	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504	1,656	415	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS	COM	405024100	1,655	20	SH		SOLE	0	0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,645	68	SH		SOLE	0	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,645	26	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,637	153	SH		SOLE	0	0	0	0
QUANTUM CORP	COM NEW	747906501	1,610	1,400	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,606	71	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,594	21	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	1,575	132	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,573	69	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,572	40	SH		SOLE	0	0	0	0
ARCBEST CORP	COM	03937C105	1,571	17	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,558	93	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC	COM	40131M109	1,547	66	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,526	51	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	1,525	25	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	1,515	7	SH		SOLE	0	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,513	43	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	1,505	135	SH		SOLE	0	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,504	122	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,497	54	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,492	38	SH		SOLE	0	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,490	130	SH		SOLE	0	0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,486	156	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	1,484	1,400	SH		SOLE	0	0	0	0
FRANCHISE GROUP INC	COM	35180X105	1,477	54	SH		SOLE	0	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,465	10	SH		SOLE	0	0	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,458	272	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC	COM	004498101	1,457	54	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	1,452	11	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,439	217	SH		SOLE	0	0	0	0
PVH CORPORATION	COM	693656100	1,427	16	SH		SOLE	0	0	0	0
DR REDDYS LABS LTD	ADR	256135203	1,423	25	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,418	29	SH		SOLE	0	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,416	805	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	1,404	2	SH		SOLE	0	0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,404	81	SH		SOLE	0	0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,403	17	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	1,401	8	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,400	33	SH		SOLE	0	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,389	75	SH		SOLE	0	0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,388	307	SH		SOLE	0	0	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	1,370	21	SH		SOLE	0	0	0	0
BANDWIDTH INC	COM CL A	05988J103	1,369	90	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,365	25	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,363	25	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,359	6	SH		SOLE	0	0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1,350	300	SH		SOLE	0	0	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,333	252	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,333	10	SH		SOLE	0	0	0	0
FEDERATED HERMES INC	CL B	314211103	1,325	33	SH		SOLE	0	0	0	0
ESSENT GROUP LTD	COM	G3198U102	1,322	33	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,315	21	SH		SOLE	0	0	0	0
BOSTON BEER INC	CL A	100557107	1,315	4	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,303	38	SH		SOLE	0	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,297	37	SH		SOLE	0	0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,296	146	SH		SOLE	0	0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,295	103	SH		SOLE	0	0	0	0
YELP INC	CL A	985817105	1,289	42	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,285	31	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,267	36	SH		SOLE	0	0	0	0
F N B CORP	COM	302520101	1,259	109	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	1,249	162	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL	COM	695263103	1,245	128	SH		SOLE	0	0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,231	59	SH		SOLE	0	0	0	0
GLIMPSE GROUP INC	COM	37892C106	1,230	327	SH		SOLE	0	0	0	0
FLOWSERVE CORP	COM	34354P105	1,224	36	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,224	37	SH		SOLE	0	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,203	20	SH		SOLE	0	0	0	0
COMMVAULT SYS INC	COM	204166102	1,192	21	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,185	102	SH		SOLE	0	0	0	0
INTRUSION INC	COM NEW	46121E205	1,170	1,000	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	1,169	94	SH		SOLE	0	0	0	0
KULICKE SOFFA INDS INC	COM	501242101	1,159	22	SH		SOLE	0	0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,148	1,793	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,138	224	SH		SOLE	0	0	0	0
APPHARVEST INC	COM	03783T103	1,117	1,832	SH		SOLE	0	0	0	0
MR COOPER GROUP INC	COM	62482R107	1,106	27	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,086	24	SH		SOLE	0	0	0	0
MATSON INC	COM	57686G105	1,074	18	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,074	25	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	1,064	77	SH		SOLE	0	0	0	0
ZOMEDICA CORP	COM	98980M109	1,059	5,040	SH		SOLE	0	0	0	0
WAYFAIR INC	CL A	94419L101	1,048	31	SH		SOLE	0	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,035	17	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,033	27	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P SM	46436E544	1,017	30	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	1,016	10	SH		SOLE	0	0	0	0
LIVANOVA PLC	SHS	G5509L101	1,002	23	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,001	355	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	999	13	SH		SOLE	0	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	996	100	SH		SOLE	0	0	0	0
EZCORP INC	CL A NON VTG	302301106	989	115	SH		SOLE	0	0	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	986	1,972	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	981	100	SH		SOLE	0	0	0	0
PREMIER INC	CL A	74051N102	971	30	SH		SOLE	0	0	0	0
NAVIENT CORPORATION	COM	63938C108	959	60	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	952	5	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106	952	32	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	949	49	SH		SOLE	0	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	946	27	SH		SOLE	0	0	0	0
TALOS ENERGY INC	COM	87484T108	935	63	SH		SOLE	0	0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	915	74	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	886	15	SH		SOLE	0	0	0	0
INTERDIGITAL INC	COM	45867G101	875	12	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	849	300	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	845	26	SH		SOLE	0	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	838	24	SH		SOLE	0	0	0	0
STONEX GROUP INC	COM	861896108	828	8	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	828	200	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	827	6	SH		SOLE	0	0	0	0
PATRICK INDS INC	COM	703343103	826	12	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	821	10	SH		SOLE	0	0	0	0
ADVISORS INNER CIRCLE FD III	ADVOCATE RISING	00775Y736	815	37	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	813	5	SH		SOLE	0	0	0	0
UMB FINL CORP	COM	902788108	808	14	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	800	16	SH		SOLE	0	0	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	785	76	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	775	9	SH		SOLE	0	0	0	0
CARRIAGE SVCS INC	COM	143905107	769	25	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103	768	422	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	768	30	SH		SOLE	0	0	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	761	10	SH		SOLE	0	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	750	36	SH		SOLE	0	0	0	0
TRXADE HEALTH INC	COM NEW	89846A207	738	2,458	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	735	14	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	734	228	SH		SOLE	0	0	0	0
ADVANSIX INC	COM	00773T101	731	19	SH		SOLE	0	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	724	30	SH		SOLE	0	0	0	0
ZIMVIE INC	COM	98888T107	723	100	SH		SOLE	0	0	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	718	200	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	712	32	SH		SOLE	0	0	0	0
MERITAGE HOMES CORP	COM	59001A102	701	6	SH		SOLE	0	0	0	0
OWENS MINOR INC NEW	COM	690732102	698	48	SH		SOLE	0	0	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	695	30	SH		SOLE	0	0	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	690	298	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	689	121	SH		SOLE	0	0	0	0
FIGS INC	CL A	30260D103	681	110	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	680	20	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	676	26	SH		SOLE	0	0	0	0
VERITIV CORP	COM	923454102	676	5	SH		SOLE	0	0	0	0
XOMETRY INC	CLASS A COM	98423F109	674	45	SH		SOLE	0	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	667	22	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	663	5	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	657	70	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	655	11	SH		SOLE	0	0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	640	100	SH		SOLE	0	0	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	640	500	SH		SOLE	0	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	640	52	SH		SOLE	0	0	0	0
PALTALK INC	COM	69764K106	639	300	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	633	20	SH		SOLE	0	0	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	630	500	SH		SOLE	0	0	0	0
THE REALREAL INC	COM	88339P101	630	500	SH		SOLE	0	0	0	0
AMERICOLD RLTY TR	COM	03064D108	626	22	SH		SOLE	0	0	0	0
CIPHER MINING INC	COM	17253J106	623	267	SH		SOLE	0	0	0	0
BANK OF NT BUTTERFIELD SON L	SHS NEW	G0772R208	621	23	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108	615	100	SH		SOLE	0	0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	612	50	SH		SOLE	0	0	0	0
IVERIC BIO INC	COM	46583P102	608	25	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	600	706	SH		SOLE	0	0	0	0
VIMEO INC	COMMON STOCK	92719V100	594	155	SH		SOLE	0	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	589	20	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	576	10	SH		SOLE	0	0	0	0
BLACK KNIGHT INC	COM	09215C105	576	10	SH		SOLE	0	0	0	0
BROADMARK RLTY CAP INC	COM	11135B100	569	121	SH		SOLE	0	0	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	559	65	SH		SOLE	0	0	0	0
ORTHOFIX MED INC	COM	68752M108	536	32	SH		SOLE	0	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	535	40	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	523	12	SH		SOLE	0	0	0	0
EXSCIENTIA PLC	ADS	30223G102	519	98	SH		SOLE	0	0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	518	150	SH		SOLE	0	0	0	0
WILHELMINA INTL INC	COM NEW	968235200	511	125	SH		SOLE	0	0	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	505	87	SH		SOLE	0	0	0	0
ASSOCIATED BANC CORP	COM	045487105	503	28	SH		SOLE	0	0	0	0
Coca Cola Femsa S.A.B. de C.V.	COM	191241108	10,153	141	SH		SOLE	1	0	0	0
First Trust Low Duration	Opport	33739Q200	20,918	439	SH		SOLE	1	0	0	0