Spire Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 23

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
ISHARES TR	CORE S&P500 ETF	464287200	116,302,665	270,830	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	112,510	262	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	106,062,927	619,490	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	13,526	79	SH		SOLE	1	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	83,537,948	1,664,766	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	57,532,328	520,796	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	109,476	991	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	56,858,928	180,076	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	16,419	52	SH		SOLE	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53,288,607	128,437	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	45,709,139	359,575	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	12,712	100	SH		SOLE	1	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	40,300,040	94,274	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,430,898	429,437	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	34,890,439	80,210	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	7,395	17	SH		SOLE	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,365,701	365,437	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	112,660	1,198	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,928,089	243,987	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,783,233	239,112	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,571	253	SH		SOLE	1	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	29,673,717	705,532	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	88,568	2,106	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,250,593	113,297	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	137,641	552	SH		SOLE	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,536,671	478,067	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,656,388	266,271	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	98,508	984	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,622,447	611,167	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	92,086	2,114	SH		SOLE	1	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	26,194,612	586,928	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	88,010	1,972	SH		SOLE	1	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	26,136,313	814,469	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	91,007	2,836	SH		SOLE	1	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	22,988,173	149,429	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	107,534	699	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,911,623	52,819	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,502	24	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,666,175	434,255	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	82,616	1,736	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,617,116	591,411	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,613	531	SH		SOLE	1	0	0	0
EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	30151E665	19,086,277	839,303	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,442,947	392,320	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	104,691	2,227	SH		SOLE	1	0	0	0
VISA INC	COM CL A	92826C839	18,275,176	79,454	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	18,021,843	60,031	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	6,905	23	SH		SOLE	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,064,275	30,204	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,299	20	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,900,279	122,528	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,803,533	232,157	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,680	189	SH		SOLE	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,641,287	258,606	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,459	924	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,638,487	253,752	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,934	243	SH		SOLE	1	0	0	0
LILLY ELI CO	COM	532457108	15,502,658	28,862	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	9,131	17	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,264,328	221,833	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,583	241	SH		SOLE	1	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,986,834	342,791	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,652,074	54,394	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,509	65	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,539,000	110,268	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,180	116	SH		SOLE	1	0	0	0
JPMORGAN CHASE CO	COM	46625H100	14,450,523	99,645	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	9,861	68	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,003,711	39,976	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,903,566	168,487	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	42,745	518	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,847,527	146,025	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	79,088	834	SH		SOLE	1	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,859,353	52,105	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	13,834,578	117,661	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	9,171	78	SH		SOLE	1	0	0	0
HOME DEPOT INC	COM	437076102	13,784,664	45,620	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	13,417,057	53,621	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,396,600	148,209	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,203	135	SH		SOLE	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176	13,040,626	125,729	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	30,286	292	SH		SOLE	1	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,050,059	243,653	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,800,472	126,262	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,078	129	SH		SOLE	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,729,684	186,052	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	12,317,244	242,752	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,222,316	129,570	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,128	383	SH		SOLE	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,137,742	324,625	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,772,497	89,328	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,690,958	251,148	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,095,301	160,988	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,777,156	127,949	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,500,116	29,308	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,114,356	61,699	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,113,063	51,450	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,823,851	107,259	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,804	380	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,659,372	24,597	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,006,270	184,064	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	8,802,443	59,053	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,679,864	82,728	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,641,722	209,446	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	8,554,513	12,365	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	6,918	10	SH		SOLE	1	0	0	0
PEPSICO INC	COM	713448108	8,546,388	50,439	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,105,898	177,411	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,830,341	112,215	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	7,511,776	37,044	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	6,895	34	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,368,750	128,622	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,614	98	SH		SOLE	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,131,461	13,986	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	7,060,276	126,121	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,947,170	132,352	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,937,210	29,531	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,826,272	115,837	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,482	110	SH		SOLE	1	0	0	0
JOHNSON JOHNSON	COM	478160104	6,470,716	41,546	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,422,446	90,764	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	6,320,251	25,475	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,250,191	107,207	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,045	138	SH		SOLE	1	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,240,073	70,469	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,081,646	25,941	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,048,809	14,606	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,697	21	SH		SOLE	1	0	0	0
S P GLOBAL INC	COM	78409V104	5,831,615	15,959	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	7,674	21	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,780,517	35,908	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,760,969	24,588	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,966	34	SH		SOLE	1	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,702,471	36,700	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,687,497	16,356	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,303	21	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,653,549	144,186	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	5,647,612	49,997	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	6,778	60	SH		SOLE	1	0	0	0
SERVICENOW INC	COM	81762P102	5,595,756	10,011	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	7,825	14	SH		SOLE	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	5,591,656	30,401	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	8,277	45	SH		SOLE	1	0	0	0
MCKESSON CORP	COM	58155Q103	5,328,782	12,254	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	8,262	19	SH		SOLE	1	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,255,236	64,903	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	5,233,022	11,409	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	7,339	16	SH		SOLE	1	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,179,670	107,685	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	5,175,728	50,274	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,088,894	58,967	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	5,073,546	6,986	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U701	9,441	13	SH		SOLE	1	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,070,267	65,805	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	5,065,949	31,676	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,049,626	5,556	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,271	8	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,010,746	56,497	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	4,982,371	24,468	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	4,972,415	29,489	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	4,898,041	57,610	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	4,853,078	18,422	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	4,829,425	25,816	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	7,109	38	SH		SOLE	1	0	0	0
CF INDS HLDGS INC	COM	125269100	4,799,826	55,981	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	8,231	96	SH		SOLE	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,066,191	51,567	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	734,305	79	SH		SOLE	1	0	0	0
TEXAS INSTRS INC	COM	882508104	4,738,367	29,799	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	4,667,957	22,944	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	7,731	38	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,626,942	61,154	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,553	232	SH		SOLE	1	0	0	0
HALLIBURTON CO	COM	406216101	4,636,906	114,492	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	4,593,655	5,289	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	7,817	9	SH		SOLE	1	0	0	0
ISHARES TR	MBS ETF	464288588	4,541,267	51,140	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,523,971	21,298	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,516,581	60,085	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,454,764	75,148	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	4,434,134	9,218	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	7,215	15	SH		SOLE	1	0	0	0
COPART INC	COM	217204106	4,425,429	102,702	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	7,325	170	SH		SOLE	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,424,141	31,224	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	4,375,181	74,560	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	6,220	106	SH		SOLE	1	0	0	0
ZOETIS INC	CL A	98978V103	4,364,158	25,084	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,352,418	58,328	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	4,348,336	9,945	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,345,748	61,113	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,333,756	10,597	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,308,649	16,893	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	4,274,592	28,652	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	7,310	49	SH		SOLE	1	0	0	0
ANALOG DEVICES INC	COM	032654105	4,281,002	24,450	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,230,789	42,249	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	4,227,246	5,090	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	4,227,127	137,468	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	4,182,643	24,559	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,181,344	31,928	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	4,174,586	20,865	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	6,403	32	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,110,041	15,093	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,057,021	23,663	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,023,290	58,073	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,021,711	39,099	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	4,012,993	19,764	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	4,000,205	28,673	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,998,011	30,217	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,980,932	9,730	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,955	17	SH		SOLE	1	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,987,742	11,905	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	3,974,208	9,089	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	3,964,897	48,919	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,961,940	52,720	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,961,827	74,219	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,953,715	34,072	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	6,730	58	SH		SOLE	1	0	0	0
ANSYS INC	COM	03662Q105	3,899,988	13,107	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,896,730	27,208	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	3,885,830	14,171	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,842,975	31,110	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,819,988	83,134	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,809,733	34,070	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	3,693,486	50,679	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	3,681,330	17,697	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,677,684	3,319	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,667,441	35,196	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	3,622,896	40,032	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	6,154	68	SH		SOLE	1	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,582,436	119,018	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	22,816	758	SH		SOLE	1	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,604,467	23,742	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,582,837	105,161	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,463	131	SH		SOLE	1	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,576,869	48,818	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	3,546,519	38,857	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,545,401	114,331	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	3,537,021	107,639	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	3,454,263	12,653	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,438,390	105,407	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,427,980	11,162	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,385,129	19,153	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	3,332,973	31,109	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,325,382	158,427	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,308,980	69,023	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	3,250,170	97,985	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,241,591	132,418	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,232,629	45,892	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,209,778	41,046	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	3,188,530	8,444	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,102,148	6,549	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	3,012,941	15,719	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,012,561	60,823	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,007,834	18,859	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,918,544	20,131	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	2,849,787	29,425	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,845,915	41,096	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,828,871	128,352	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,757,833	83,167	SH		SOLE	0	0	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADS	92837L109	2,688,998	88,483	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,631,082	50,725	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,515,325	22,631	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,513,862	72,383	SH		SOLE	0	0	0	0
HOME BANCORP INC	COM	43689E107	2,513,297	78,861	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,458,579	53,459	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,425,555	26,031	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,398,139	73,994	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,247,607	16,020	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	2,228,569	17,563	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	2,215,096	219,100	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,208,955	73,266	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,207,073	108,509	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,203,906	65,398	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	2,198,162	80,284	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,179,878	1,190	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,154,522	18,733	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,151,551	10,352	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,143,183	17,890	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,137,604	29,590	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	2,116,234	74,964	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,115,153	20,472	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	2,080,290	105,652	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	2,071,237	46,713	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,023,411	24,550	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,017,953	91,976	SH		SOLE	0	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,987,385	65,289	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,979,280	52,155	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,955,497	57,718	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,931,633	20,864	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,921,403	26,095	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	1,917,241	13,848	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	1,915,685	8,982	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,895,316	99,179	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,874,545	25,924	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	1,865,614	19,511	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,859,437	19,138	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,856,968	14,996	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,844,202	19,638	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,838,572	22,584	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,833,546	23,342	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,121	27	SH		SOLE	1	0	0	0
ORACLE CORP	COM	68389X105	1,831,507	17,291	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	1,778,694	33,086	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,773,211	35,044	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,766,925	74,303	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,765,496	6,569	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,743,604	5,389	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,731,672	12,396	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,721,352	22,676	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,716,736	4,452	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,697,704	10,892	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,681,129	19,235	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	1,679,126	2,597	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	1,651,410	95,347	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,650,360	23,124	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,648,131	32,792	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,634,824	24,116	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46137V746	1,632,330	73,661	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46137V746	1,607,060	5,498	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,605,169	15,734	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,571,038	32,628	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,554,053	10,195	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,538,081	26,782	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,522,606	27,902	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,506,503	29,915	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,506,107	19,272	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,504,738	15,976	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	1,499,178	23,428	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,483,172	37,807	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,482,722	39,194	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,477,770	31,576	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	1,457,334	79,246	SH		SOLE	0	0	0	0
LSI INDS INC OHIO	COM	50216C108	1,441,189	90,755	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	1,436,429	40,406	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,431,180	16,931	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,429,267	178,882	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,421,609	7,519	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	1,421,141	11,828	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,372,862	32,742	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,370,123	19,037	SH		SOLE	0	0	0	0
MADISON COVERED CALL EQUIT	COM	557437100	1,355,726	191,758	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,349,028	6,850	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,348,085	19,425	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,342,955	7,269	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,318,831	9,201	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,314,089	51,412	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,312,555	48,776	SH		SOLE	0	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,305,929	72,091	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,300,623	2,848	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,299,904	15,917	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,289,983	16,435	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,285,594	7,818	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,276,144	18,856	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,276,132	46,625	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,273,125	17,848	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,267,702	28,996	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	1,248,946	2,444	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,231,518	12,707	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,224,629	49,540	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,219,961	86,954	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,216,214	28,923	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,214,106	21,692	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,211,747	27,292	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,209,565	7,863	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,208,601	8,808	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,208,330	39,475	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,207,665	17,297	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	1,203,355	56,205	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,199,580	23,778	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,181,503	19,695	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,175,023	60,350	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,174,689	26,832	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,172,677	21,805	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,154,323	14,731	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	1,149,776	34,281	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,146,712	150,685	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	1,124,968	2,981	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,124,810	4,784	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,113,381	32,300	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,112,167	19,162	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,104,331	32,509	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,102,090	8,965	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,097,132	33,156	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,095,325	12,277	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,095,078	18,627	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,077,900	17,864	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,055,375	4,199	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	1,053,550	70,143	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,019,196	2,014	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,014,093	4,524	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,006,758	4,835	SH		SOLE	0	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,002,915	80,685	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,001,176	62,574	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	999,524	9,432	SH		SOLE	0	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	997,563	23,450	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	996,997	105,726	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	993,145	28,400	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	992,291	58,785	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	990,806	9,817	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	986,787	9,381	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	984,883	11,334	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	982,662	22,574	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	972,762	23,485	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	971,585	11,360	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	968,520	19,606	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	967,131	2,483	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	965,440	17,585	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	951,332	13,028	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	951,088	8,602	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	949,762	21,262	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	940,199	4,686	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	936,043	35,850	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	931,738	18,432	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	930,966	15,368	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	930,365	4,210	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	926,867	5,538	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	926,727	300	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	924,825	25,456	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	922,602	17,044	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	916,579	4,517	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	913,000	8,221	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	907,890	3,955	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	902,565	18,113	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	897,779	3,473	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	892,889	25,460	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	886,734	8,648	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	885,841	44,830	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	884,715	2,695	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	882,230	9,996	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	882,163	16,588	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	881,927	6,957	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	870,874	26,157	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	867,891	11,423	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	862,100	1,465	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	858,714	3,312	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	858,618	3,569	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	854,892	13,262	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	847,311	20,601	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	836,125	7,922	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	834,519	1,896	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	826,791	5,027	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	825,232	26,399	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	823,542	22,258	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	818,233	20,025	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	816,220	9,410	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	812,865	16,760	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	812,457	28,398	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	809,926	5,180	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	806,515	8,839	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	803,987	2,810	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	798,948	13,376	SH		SOLE	0	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	791,881	20,563	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	790,855	14,777	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	790,257	45,732	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	787,703	15,789	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	786,315	7,113	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	779,236	8,323	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	772,869	62,228	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	770,670	12,150	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	769,091	17,774	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	762,601	31,409	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	758,478	21,677	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	749,885	7,765	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	744,921	10,663	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	740,416	12,781	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	740,387	6,878	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	738,547	15,388	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	728,411	14,612	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	727,523	122	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	725,688	6,467	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	724,086	12,519	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	717,838	11,930	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	716,175	27,056	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	709,014	3,370	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	703,725	17,432	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	695,801	3,656	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	692,261	11,238	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	690,924	20,631	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	682,839	5,354	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	681,813	2,960	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	681,749	70,429	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	677,371	8,607	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	672,312	20,093	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	672,230	23,212	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	671,249	456	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	666,202	7,271	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	662,248	18,099	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	660,636	8,961	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	659,097	26,902	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	656,076	16,223	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	655,213	12,708	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	655,083	5,789	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	653,406	13,026	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	653,018	12,962	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	651,983	4,085	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	648,933	8,659	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	648,082	12,705	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	639,856	21,958	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	630,337	2,224	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	623,384	13,069	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	620,834	10,297	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	618,526	12,932	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	618,002	13,950	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	615,791	10,715	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	609,734	4,540	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	608,617	37,967	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	607,180	4,119	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	606,274	4,064	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	601,132	6,581	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	600,592	6,188	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	597,068	5,722	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	591,891	9,194	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	590,048	2,399	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	589,761	20,149	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	587,804	7,880	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	583,565	3,843	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	583,360	23,666	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	571,345	14,702	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	571,087	8,802	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	569,134	10,642	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	566,907	4,537	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	565,979	2,643	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	563,021	18,133	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	562,702	4,877	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	555,355	6,107	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	550,297	5,565	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	546,926	8,317	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	546,755	3,904	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	546,747	3,038	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	546,741	8,278	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	540,773	7,985	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	540,568	2,597	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	535,427	16,240	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	533,501	9,162	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	532,848	15,690	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	531,644	16,980	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	530,202	4,183	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104	528,611	2,655	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	524,325	17,385	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	518,952	5,631	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	518,514	6,987	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	517,450	7,632	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	498,490	4,602	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496,502	15,603	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	494,963	1,005	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	493,354	6,593	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	492,869	3,797	SH		SOLE	0	0	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	492,289	106,556	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	490,662	2,519	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	487,840	6,596	SH		SOLE	0	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	483,421	27,992	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	482,815	12,171	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	478,886	1,954	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	475,314	15,870	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	471,355	3,477	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	471,135	10,366	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	470,789	6,474	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	470,355	12,148	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	467,308	8,216	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	464,275	61,250	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	462,990	6,792	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	461,880	14,584	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	460,486	7,305	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	457,808	35,352	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	457,009	729	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	452,793	2,773	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	449,386	3,660	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	443,243	4,004	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	443,211	15,700	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	443,196	11,091	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	441,732	2,056	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	439,063	2,122	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	430,308	6,967	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	438,088	4,679	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	436,454	14,785	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	435,761	8,726	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	435,042	30,380	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	428,878	8,428	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	428,805	19,607	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	428,729	21,555	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	426,117	6,696	SH		SOLE	0	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	421,889	64,906	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	416,995	12,407	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	416,799	13,683	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	413,873	7,456	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	413,439	8,081	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	409,458	24,696	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	406,542	3,843	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	405,904	932	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	402,778	6,362	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	400,438	39,491	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	399,774	8,227	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	397,220	6,942	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	395,698	4,398	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	395,397	2,962	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	395,325	13,013	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	393,709	1,667	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	393,293	4,065	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	389,879	1,950	SH		SOLE	0	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	387,649	17,831	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829C105	386,765	50,624	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	386,726	1,460	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	386,501	1,431	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	385,412	2,704	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	384,235	3,772	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	382,356	11,319	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	380,145	2,683	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	380,130	4,879	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	380,017	4,573	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	379,607	33,475	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	379,147	48,671	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	376,005	2,100	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	375,734	16,648	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	375,170	25,661	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	373,236	4,971	SH		SOLE	0	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	371,474	4,176	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	371,280	835	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	369,652	11,349	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	369,177	2,120	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	367,181	7,742	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	366,889	6,770	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	359,414	1,584	SH		SOLE	0	0	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107	358,934	18,101	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	356,023	3,557	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	354,114	10,452	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	352,222	6,057	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	352,142	3,161	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	351,675	2,784	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	348,746	8,264	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	348,706	6,317	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	348,006	11,845	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	343,482	16,514	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	341,489	1,869	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	341,190	17,128	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	338,749	7,597	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	338,411	5,224	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	338,164	7,444	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	337,565	7,037	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	335,953	2,252	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	333,918	3,968	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	332,463	10,078	SH		SOLE	0	0	0	0
NOVANTA INC	COM	67000B104	331,131	2,309	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	329,899	2,180	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	327,792	1,928	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	323,870	2,676	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	320,531	12,560	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	319,805	5,470	SH		SOLE	0	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	319,214	6,114	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	315,245	10,568	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	313,787	3,869	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	311,742	12,102	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	311,518	3,399	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	309,544	18,018	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	309,204	78,879	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	309,202	9,949	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	308,806	6,658	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	305,908	3,257	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	304,344	9,907	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	302,148	654	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	301,078	5,290	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	301,028	17,594	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	300,525	8,920	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	298,263	5,759	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	298,248	1,962	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	292,853	4,528	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	292,562	1,602	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	290,907	12,152	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	289,559	114	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	287,259	10,616	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	287,056	2,489	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	286,502	8,661	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	285,703	4,381	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	285,437	2,334	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	285,020	621	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	284,310	3,749	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	283,812	3,216	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	238,249	4,152	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282,627	1,882	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	278,600	2,657	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	275,177	5,567	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	274,590	6,062	SH		SOLE	0	0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	273,904	8,073	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	373,062	7,226	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	272,005	8,927	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	271,925	20,805	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	271,613	5,583	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	269,857	3,352	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	267,321	1,170	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	267,260	1,173	SH		SOLE	0	0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	267,178	7,434	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	266,746	7,977	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	266,414	8,059	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	265,915	20,502	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	265,545	2,351	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	264,249	12,996	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	264,151	2,768	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	263,389	2,010	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	262,619	2,843	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	262,479	2,852	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	262,317	2,545	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	261,321	3,780	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	260,972	7,499	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260,744	2,753	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	259,890	3,000	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	259,829	2,581	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	258,379	9,130	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	257,642	13,964	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	256,146	937	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	253,729	1,821	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	253,563	7,320	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	253,366	22,703	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	252,711	16,496	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	251,540	27,106	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	251,503	4,297	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	250,302	9,572	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	249,353	19,696	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	247,735	1,990	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	246,173	5,382	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	245,830	2,380	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	244,490	9,652	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	244,053	9,315	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	243,891	9,834	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	243,443	4,017	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	242,315	735	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	242,165	191	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	241,900	66,456	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	241,396	39,900	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	241,316	5,305	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	240,767	2,207	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	240,396	8,713	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	238,508	1,217	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	238,506	5,159	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	237,836	3,162	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	237,368	5,367	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	237,308	85,981	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	235,749	28,032	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	233,960	6,805	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	231,192	2,280	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	230,947	8,086	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	230,427	7,643	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	230,055	932	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	229,305	5,239	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	228,894	1,143	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	228,406	4,588	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109	227,932	21,729	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	226,938	665	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	225,139	5,747	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	225,124	12,255	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	224,183	1,844	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	224,081	4,625	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	223,212	2,688	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	223,183	2,674	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	222,931	2,956	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	222,697	818	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	222,667	6,619	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	221,755	6,018	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220,934	1,129	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	218,662	1,478	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	216,114	5,644	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	214,157	1,248	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	213,904	6,299	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	211,160	1,272	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	210,829	2,747	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	210,440	5,657	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	210,126	6,853	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	210,020	4,965	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	209,631	5,451	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	208,989	3,229	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	208,704	4,893	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	208,251	5,062	SH		SOLE	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	207,959	4,152	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	207,820	2,190	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	205,592	1,346	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	204,958	3,517	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	204,909	7,578	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	204,585	6,078	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	202,774	2,598	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202,220	1,659	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	201,826	8,918	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	201,536	2,222	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	199,718	5,130	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	198,572	1,643	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	196,764	3,443	SH		SOLE	0	0	0	0
GABELLI DIVID INCOME TR	COM	36242H104	196,694	10,118	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	196,358	7,340	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	195,176	2,169	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	194,821	2,913	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	194,688	7,677	SH		SOLE	0	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	193,450	3,940	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	191,721	467	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	191,323	4,369	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	190,480	1,981	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	189,843	1,746	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	189,203	7,365	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	188,894	2,610	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	188,634	4,007	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	188,439	1,911	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	188,206	6,553	SH		SOLE	0	0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	188,152	10,338	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	188,136	388	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	187,736	5,121	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	187,165	2,031	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	186,248	4,524	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	186,101	7,492	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	183,921	2,978	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	183,348	459	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	183,174	931	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	182,174	3,302	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	180,305	897	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	180,273	5,425	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179,981	14,050	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	179,409	4,424	SH		SOLE	0	0	0	0
NUVEEN PFD INCM SECURTIES	COM	67072C105	179,363	29,070	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	177,656	2,991	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	177,230	4,471	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	176,516	2,370	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	175,221	1,355	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	175,052	5,155	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	174,785	3,310	SH		SOLE	0	0	0	0
MANITOWOC CO INC	COM NEW	563571405	173,888	11,554	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	173,562	4,914	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	173,481	1,546	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	173,427	7,701	SH		SOLE	0	0	0	0
ROYCE VALUE TR INC	COM	780910105	173,114	13,451	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	172,809	533	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	171,524	4,949	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	171,366	6,747	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	171,137	2,223	SH		SOLE	0	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	171,034	44,540	SH		SOLE	0	0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	170,497	33,695	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	169,774	4,361	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	169,469	201	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	168,825	3,629	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	167,984	3,132	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	167,289	2,428	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	167,157	2,700	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	165,429	7,246	SH		SOLE	0	0	0	0
SIRIUSPOINT LTD	COM	G8192H106	165,181	16,242	SH		SOLE	0	0	0	0
BUMBLE INC	COM CL A	12047B105	165,015	11,060	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	164,403	2,290	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	164,061	2,760	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	163,508	1,118	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	162,277	4,562	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	161,754	5,342	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	161,730	13,500	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	160,862	21,278	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	160,859	4,262	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	160,781	15,211	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102	160,606	793	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	159,471	10,782	SH		SOLE	0	0	0	0
ARTIVION INC	COM	228903100	158,953	10,485	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	158,932	2,067	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	157,612	10,578	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	157,371	780	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	157,185	191	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	156,990	1,000	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	156,115	1,162	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	155,704	2,078	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	155,652	5,100	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	155,630	632	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	155,843	5,155	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	155,149	6,228	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO	COM	596680108	154,662	2,335	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	154,325	33,117	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	154,121	2,219	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	153,108	6,211	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	153,076	3,906	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	153,038	18,640	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	153,028	2,282	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	151,876	4,358	SH		SOLE	0	0	0	0
PGT INNOVATIONS INC	COM	69336V101	151,793	5,470	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	151,407	1,880	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	151,260	2,196	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	151,225	3,208	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	150,521	4,560	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	149,668	1,827	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	149,367	581	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	148,251	17,179	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	146,517	16,919	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	146,145	3,558	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	146,060	7,460	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	146,051	1,010	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	145,352	779	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	145,288	3,141	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	144,815	2,042	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	143,107	3,893	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	142,767	6,662	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	142,703	6,057	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	141,627	5,232	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	141,574	4,222	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	141,548	980	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	140,808	906	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	140,623	2,132	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	140,028	599	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	138,957	2,770	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	139,576	1,314	SH		SOLE	0	0	0	0
HOLLEY INC	COM	43538H103	139,276	27,911	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	138,286	2,767	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	137,842	7,750	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	137,661	4,344	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	136,772	2,068	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	136,684	1,218	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	136,080	4,200	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	135,976	2,460	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	135,577	392	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	134,852	2,131	SH		SOLE	0	0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	134,783	6,562	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	134,531	2,843	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	134,477	2,728	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	134,105	3,650	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	133,312	2,168	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	133,046	2,814	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	132,369	4,281	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	132,296	736	SH		SOLE	0	0	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	131,910	3,755	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	131,868	3,600	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	131,792	4,196	SH		SOLE	0	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	131,648	8,582	SH		SOLE	0	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	130,556	11,121	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	129,954	2,597	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	129,594	1,389	SH		SOLE	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	129,573	4,884	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	129,205	889	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	128,024	2,400	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	126,373	8,733	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	126,339	6,900	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	126,240	2,000	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	126,217	1,855	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	125,840	2,088	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	125,668	7,076	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	125,629	1,862	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	125,622	2,991	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	125,538	640	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	125,486	1,357	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	124,993	2,213	SH		SOLE	0	0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	124,966	10,362	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	124,556	1,761	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	124,355	472	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	123,932	1,650	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	COM	515098101	123,858	700	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	123,857	15,086	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	123,755	8,256	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	123,641	1,700	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	123,570	3,934	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	123,078	6,414	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	122,991	2,778	SH		SOLE	0	0	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	122,980	8,600	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	122,968	3,800	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	122,685	1,713	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	122,235	3,119	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	122,000	6,479	SH		SOLE	0	0	0	0
VMWARE INC	CL A COM	928563402	121,863	732	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	121,800	824	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	121,660	3,624	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	121,632	4,604	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	121,255	3,407	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	121,167	1,278	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	120,496	2,783	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	120,401	3,120	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	119,210	1,328	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	119,202	1,094	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	118,742	2,383	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	118,513	2,169	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	118,413	3,674	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	118,221	1,558	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	118,210	16,039	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	117,330	4,565	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	116,724	3,058	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	116,512	12,329	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	116,155	2,085	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	115,971	9,300	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	115,853	2,375	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	115,592	10,967	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	115,496	3,598	SH		SOLE	0	0	0	0
O I GLASS INC	COM	67098H104	115,420	6,899	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	115,090	677	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	114,755	1,373	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	114,214	1,706	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	113,838	8,598	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	113,725	3,441	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	113,334	4,742	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	113,283	1,984	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	112,824	8,223	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	112,035	6,645	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	111,727	6,399	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	111,661	1,277	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	111,511	2,896	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	111,094	2,270	SH		SOLE	0	0	0	0
STELLANTIS N V	SHS	N82405106	110,944	5,799	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	110,615	4,146	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	110,323	2,040	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	110,223	2,190	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	110,120	4,074	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	109,875	1,193	SH		SOLE	0	0	0	0
PBF ENERGY INC	CL A	69318G106	109,433	2,044	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	108,783	2,797	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	108,721	21,529	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	108,700	2,000	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	108,534	1,317	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	108,260	211	SH		SOLE	0	0	0	0
COMSTOCK MNG INC	COM NEW	205750300	108,049	263,534	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	107,600	3,127	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	107,502	723	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	106,227	2,994	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	105,565	3,075	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	105,492	991	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC	COM NEW	879433829	105,092	5,740	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103	104,949	2,948	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	104,285	23,594	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	103,926	11,664	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102,718	580	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	102,587	2,731	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	102,535	3,730	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	102,501	1,339	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	102,390	3,483	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	102,208	1,604	SH		SOLE	0	0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	102,000	12,000	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	101,829	3,244	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	101,714	1,816	SH		SOLE	0	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	101,096	1,056	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	100,847	5,344	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	100,206	1,887	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	100,188	19,800	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	99,445	3,030	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	99,430	1,000	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	99,423	988	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	99,385	2,721	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	99,130	394	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	98,980	2,000	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98,285	1,548	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	97,962	9,087	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	96,822	2,718	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	96,584	1,593	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	96,165	9,220	SH		SOLE	0	0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	95,669	23,739	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	95,630	2,289	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109	95,333	2,571	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	95,097	3,673	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	94,483	8,497	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	94,466	558	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	94,374	804	SH		SOLE	0	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	94,185	4,140	SH		SOLE	0	0	0	0
ANDERSONS INC	COM	034164103	93,491	1,815	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	93,260	2,370	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	93,103	1,340	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	92,907	1,770	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	92,235	5,500	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,178	1,732	SH		SOLE	0	0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	91,723	3,700	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	90,658	1,465	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	89,957	4,897	SH		SOLE	0	0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	89,534	9,753	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	89,377	535	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	88,957	648	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	88,949	1,813	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	88,534	1,716	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	88,379	1,422	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	88,072	861	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	87,950	1,987	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	87,691	1,989	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	87,345	3,555	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	87,195	1,019	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	86,677	3,221	SH		SOLE	0	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	86,365	951	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	86,340	2,734	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	85,491	9,018	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	85,261	721	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	85,225	2,395	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	84,800	4,000	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	84,470	1,260	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	84,121	6,867	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	83,696	12,936	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	83,588	18,575	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	83,559	1,867	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	83,552	1,691	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106	83,525	944	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	83,140	1,020	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,754	3,480	SH		SOLE	0	0	0	0
CACI INTL INC	CL A	127190304	82,250	262	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	82,189	1,526	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	81,483	6,356	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	81,275	3,612	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	81,229	1,612	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	80,792	2,364	SH		SOLE	0	0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	79,682	5,263	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	79,500	6,000	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	79,492	647	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101	79,301	1,135	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	78,702	2,227	SH		SOLE	0	0	0	0
AMER STATES WTR CO	COM	029899101	78,680	1,000	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	78,655	9,178	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	78,637	1,336	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	78,029	726	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	78,025	8,757	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	77,857	3,578	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	77,329	1,893	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	77,079	9,587	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	77,047	1,454	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	76,983	724	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	76,852	7,794	SH		SOLE	0	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	76,300	1,378	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	76,232	1,281	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	76,084	7,071	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	74,675	261	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	74,385	2,250	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	74,261	2,012	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	74,213	3,105	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	74,007	759	SH		SOLE	0	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	72,632	704	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	72,522	5,400	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	72,289	1,157	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	72,177	293	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	71,847	4,938	SH		SOLE	0	0	0	0
LADDER CAP CORP	CL A	505743104	71,820	7,000	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	71,315	1,795	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71,261	4,103	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	71,248	2,588	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71,219	3,202	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	70,923	883	SH		SOLE	0	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	70,863	1,052	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70,811	161	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	70,528	198	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	70,408	1,290	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	69,559	6,688	SH		SOLE	0	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	69,162	934	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	69,144	17,684	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	68,961	481	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	68,795	2,065	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68,711	3,446	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	68,600	860	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	68,186	3,928	SH		SOLE	0	0	0	0
VSE CORP	COM	918284100	67,690	1,342	SH		SOLE	0	0	0	0
VICOR CORP	COM	925815102	67,665	1,149	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	66,775	389	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	66,316	2,924	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	66,284	993	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106	66,223	1,187	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	65,900	11,726	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	65,872	881	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST P	COM	92840R101	65,714	5,800	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	65,646	2,417	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	65,371	1,028	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	65,000	2,403	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	64,946	1,583	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	64,798	1,092	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	64,666	1,483	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	64,638	981	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	64,189	2,923	SH		SOLE	0	0	0	0
AECOM	COM	00766T100	63,775	768	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	63,457	1,988	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	63,416	413	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	63,386	5,145	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	63,096	2,166	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	62,940	1,800	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	62,909	783	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	62,859	1,359	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,833	1,244	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	62,751	2,190	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	62,640	1,392	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	62,628	1,795	SH		SOLE	0	0	0	0
PHOTRONICS INC	COM	719405102	62,611	3,098	SH		SOLE	0	0	0	0
DANA INC	COM	235825205	62,432	4,256	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	62,259	1,520	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	62,162	4,819	SH		SOLE	0	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	62,130	10,407	SH		SOLE	0	0	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	61,966	825	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	61,348	2,421	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	61,340	663	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	60,709	1,163	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	60,454	614	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107	60,341	4,150	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	60,315	1,433	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	60,223	340	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	60,166	693	SH		SOLE	0	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	60,003	5,900	SH		SOLE	0	0	0	0
HARROW HEALTH INC	COM	415858109	59,923	4,170	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	59,690	532	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	59,563	1,363	SH		SOLE	0	0	0	0
PERDOCEO ED CORP	COM	71363P106	59,252	3,465	SH		SOLE	0	0	0	0
CLEAN HARBORS INC	COM	184496107	59,245	354	SH		SOLE	0	0	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	59,232	7,712	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	59,111	1,498	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	58,907	814	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	58,482	2,280	SH		SOLE	0	0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	58,189	4,837	SH		SOLE	0	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	58,179	6,150	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	58,178	778	SH		SOLE	0	0	0	0
PARK OHIO HLDGS CORP	COM	700666100	58,077	2,917	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	57,990	1,396	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	57,789	5,244	SH		SOLE	0	0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	57,766	3,195	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	57,731	6,268	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	57,480	2,000	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	57,290	1,950	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	57,118	4,390	SH		SOLE	0	0	0	0
JBG SMITH PPTYS	COM	46590V100	57,001	3,942	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	56,958	5,584	SH		SOLE	0	0	0	0
WINNEBAGO INDS INC	COM	974637100	56,871	957	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	56,838	2,247	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	56,584	603	SH		SOLE	0	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	56,508	10,200	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56,403	516	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	56,276	2,883	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	56,215	205	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	56,102	1,683	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	56,053	6,201	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	55,948	744	SH		SOLE	0	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	55,865	5,461	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	55,719	526	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	55,579	1,101	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	55,558	1,906	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	55,318	4,720	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	55,213	8,820	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	55,184	1,296	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	55,158	2,244	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	55,082	303	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	55,028	465	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	54,969	457	SH		SOLE	0	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	54,879	1,810	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,753	423	SH		SOLE	0	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	54,592	970	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	54,532	14,313	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	54,393	696	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	54,322	968	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	54,289	558	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	54,006	3,043	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	53,637	10,295	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	53,578	638	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	53,255	1,637	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	53,122	1,744	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	52,699	504	SH		SOLE	0	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	52,681	3,390	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	52,648	1,875	SH		SOLE	0	0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	52,027	1,367	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	51,594	1,205	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	51,083	894	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	49,978	1,021	SH		SOLE	0	0	0	0
GAP INC	COM	364760108	49,897	4,694	SH		SOLE	0	0	0	0
COHEN STEERS LTD DURATION	COM	19248C105	49,827	2,919	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	49,550	758	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	49,527	543	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	49,522	1,782	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	49,496	1,037	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	49,398	1,173	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49,121	798	SH		SOLE	0	0	0	0
MARINEMAX INC	COM	567908108	49,099	1,496	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	48,868	319	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	48,740	589	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	48,494	1,216	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	48,389	2,319	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	48,367	811	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104	48,105	1,987	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	48,029	8,592	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48,027	128	SH		SOLE	0	0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	47,934	4,803	SH		SOLE	0	0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	47,850	267	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47,750	1,052	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	47,520	900	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	47,400	5,000	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	47,396	4,328	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	47,141	975	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	47,141	510	SH		SOLE	0	0	0	0
ECOVYST INC	COM	27923Q109	46,858	4,762	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	46,665	1,018	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	46,643	1,413	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	46,560	916	SH		SOLE	0	0	0	0
UMH PPTYS INC	COM	903002103	46,546	3,320	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	46,316	1,233	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107	46,099	690	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	46,034	123	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	46,027	961	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	45,940	885	SH		SOLE	0	0	0	0
SEAGEN INC	COM	81181C104	45,824	216	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	45,823	1,365	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	45,689	364	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	45,420	300	SH		SOLE	0	0	0	0
ROYCE MICRO CAP TR INC	COM	780915104	45,366	5,479	SH		SOLE	0	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	45,150	3,500	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	44,919	2,790	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	43,860	447	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	43,836	621	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	43,210	5,206	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	43,196	852	SH		SOLE	0	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	43,170	500	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	43,056	430	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	42,958	3,328	SH		SOLE	0	0	0	0
COHEN STEERS CLOSED END OP	COM	19248P106	42,856	4,153	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42,828	9,475	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,570	1,958	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,514	19,960	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	42,320	2,485	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	42,128	945	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42,010	1,000	SH		SOLE	0	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	41,846	8,718	SH		SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	41,734	1,128	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	41,647	4,412	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41,587	1,546	SH		SOLE	0	0	0	0
ELBIT SYS LTD	ORD	M3760D101	41,576	210	SH		SOLE	0	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	41,410	20,500	SH		SOLE	0	0	0	0
SEABOARD CORP DEL	COM	811543107	41,283	11	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	41,110	2,249	SH		SOLE	0	0	0	0
KBR INC	COM	48242W106	41,081	697	SH		SOLE	0	0	0	0
BOWLERO CORP	CL A COM	10258P102	41,077	4,270	SH		SOLE	0	0	0	0
COLFAX CORP	COM	194014502	41,077	779	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	41,035	1,111	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	40,910	2,538	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	40,638	1,730	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	40,370	1,801	SH		SOLE	0	0	0	0
BUNGE LIMITED	COM	G16962105	40,269	372	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	40,256	599	SH		SOLE	0	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	40,226	1,711	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	40,176	966	SH		SOLE	0	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40,165	2,900	SH		SOLE	0	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	40,056	800	SH		SOLE	0	0	0	0
LMP CAP INCOME FD INC	COM	50208A102	40,000	3,200	SH		SOLE	0	0	0	0
FIRST TR HIGH INCOME LONG	COM	33738E109	39,868	3,719	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,848	279	SH		SOLE	0	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	39,827	759	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39,626	2,135	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	39,561	1,210	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	39,529	468	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	39,468	1,200	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	39,349	243	SH		SOLE	0	0	0	0
ISHARES TR	US TELECOM ETF	464287713	39,256	1,843	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	39,192	978	SH		SOLE	0	0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	39,060	3,822	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	39,046	356	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	38,985	6,159	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	38,940	1,581	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	38,709	1,100	SH		SOLE	0	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	38,545	1,993	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	38,457	1,371	SH		SOLE	0	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	38,412	850	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	38,274	2,024	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	38,260	385	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	38,161	1,867	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	38,145	2,310	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	37,905	259	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	37,684	975	SH		SOLE	0	0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	37,661	1,470	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	37,617	243	SH		SOLE	0	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	37,508	800	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	37,473	1,114	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,268	241	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S	SHS	L02235106	37,263	11,905	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	37,077	738	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	37,071	918	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	37,070	898	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	37,004	229	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	36,989	262	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	36,989	480	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	36,967	307	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	36,956	440	SH		SOLE	0	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	36,756	3,155	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	36,736	1,314	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	36,568	315	SH		SOLE	0	0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	36,555	810	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	36,503	844	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	36,293	1,287	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36,262	1,265	SH		SOLE	0	0	0	0
WEX INC	COM	96208T104	36,113	192	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	35,974	196	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	35,620	1,000	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	35,613	1,215	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	35,287	1,221	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	35,262	2,415	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	35,092	3,831	SH		SOLE	0	0	0	0
AMERISAFE INC	COM	03071H100	35,049	700	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	34,950	5,303	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34,781	2,167	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	34,588	2,179	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	34,527	722	SH		SOLE	0	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	34,437	16,017	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	34,426	1,838	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,229	171	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,223	311	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	34,021	508	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	33,918	683	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	33,908	2,110	SH		SOLE	0	0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	33,903	300	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	33,812	1,624	SH		SOLE	0	0	0	0
LESLIES INC	COM	527064109	33,790	5,970	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,585	110	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	33,527	194	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	33,507	1,350	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP ENERG	COM	64129H104	33,506	4,870	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,505	389	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	33,500	619	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,495	2,980	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	33,376	1,400	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	33,370	1,738	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	33,282	862	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	33,200	762	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	33,168	690	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	32,889	1,425	SH		SOLE	0	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	32,877	565	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	32,868	2,200	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,856	5,550	SH		SOLE	0	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,682	5,067	SH		SOLE	0	0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	32,551	10,960	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	62,487	850	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	32,298	525	SH		SOLE	0	0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	32,267	254	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	32,264	102	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	32,232	1,113	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	32,220	341	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	32,117	650	SH		SOLE	0	0	0	0
SIERRA BANCORP	COM	82620P102	31,948	1,685	SH		SOLE	0	0	0	0
WALKER DUNLOP INC	COM	93148P102	31,766	428	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	31,703	3,299	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	31,522	1,396	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	31,345	1,698	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	31,249	622	SH		SOLE	0	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	31,247	16,890	SH		SOLE	0	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	31,199	3,038	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	31,197	564	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31,197	160	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	31,118	200	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	31,075	720	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	30,942	1,516	SH		SOLE	0	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	30,932	6,391	SH		SOLE	0	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	30,923	750	SH		SOLE	0	0	0	0
CAE INC	COM	124765108	30,845	1,321	SH		SOLE	0	0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	30,818	950	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	30,457	667	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	30,361	410	SH		SOLE	0	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	30,162	841	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	30,073	4,482	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,039	127	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108	29,856	2,806	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	29,634	650	SH		SOLE	0	0	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	29,540	2,000	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	29,160	4,000	SH		SOLE	0	0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	29,118	513	SH		SOLE	0	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	29,110	1,983	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	29,054	1,050	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,995	1,030	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	28,978	1,854	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	28,780	854	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	28,695	347	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,574	74	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	28,472	479	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	28,270	1,000	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	28,263	1,715	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28,257	859	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	28,222	271	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	28,129	1,033	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	28,124	712	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28,047	421	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	28,001	412	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	27,718	568	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	27,501	351	SH		SOLE	0	0	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	27,462	717	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,298	1,284	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	27,198	2,638	SH		SOLE	0	0	0	0
ACM RESH INC	COM CL A	00108J109	27,158	1,500	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC	COM	911163103	27,149	1,920	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	27,108	68	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	27,041	972	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	26,884	75	SH		SOLE	0	0	0	0
LEAR CORP	COM NEW	521865204	26,840	200	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	26,808	2,001	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	26,728	296	SH		SOLE	0	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	26,705	913	SH		SOLE	0	0	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	26,660	3,345	SH		SOLE	0	0	0	0
VIRTU FINL INC	CL A	928254101	26,613	1,541	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,474	371	SH		SOLE	0	0	0	0
SJW GROUP	COM	784305104	26,448	440	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	26,425	443	SH		SOLE	0	0	0	0
COOPER COS INC	COM NEW	216648402	26,395	83	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	26,347	1,796	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26,102	555	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,017	876	SH		SOLE	0	0	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	25,840	8,000	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	25,812	887	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25,757	3,850	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	25,739	1,081	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105	25,738	466	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25,727	607	SH		SOLE	0	0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	25,700	5,000	SH		SOLE	0	0	0	0
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	25,690	7,019	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	25,498	1,829	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	25,422	546	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	25,380	429	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,360	718	SH		SOLE	0	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	25,202	1,837	SH		SOLE	0	0	0	0
TRI CONTL CORP	COM	895436103	24,968	939	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,915	1,500	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	24,743	321	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	24,741	97	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24,698	399	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,687	247	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,657	118	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	24,531	1,300	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	24,454	449	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	24,433	324	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	24,397	876	SH		SOLE	0	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,319	70	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	24,297	700	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	24,171	2,539	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	24,146	309	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,064	278	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	24,060	300	SH		SOLE	0	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	23,967	2,860	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23,950	639	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	23,709	321	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	23,697	108	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	23,548	558	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	23,544	37	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23,531	616	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	23,231	633	SH		SOLE	0	0	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	23,225	540	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,191	393	SH		SOLE	0	0	0	0
MOHAWK INDS INC	COM	608190104	23,169	270	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	23,131	570	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	23,090	432	SH		SOLE	0	0	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	23,065	3,500	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	23,024	164	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	23,000	1,000	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	22,905	505	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108	22,856	1,417	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	22,811	450	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	22,672	452	SH		SOLE	0	0	0	0
HAMILTON LANE INC	CL A	407497106	22,610	250	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	22,550	263	SH		SOLE	0	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22,490	3,525	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,419	1,054	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	22,368	1,308	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	22,233	300	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22,211	702	SH		SOLE	0	0	0	0
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101	22,074	4,468	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	22,037	1,397	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	22,011	89	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21,978	4,033	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	21,956	1,025	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	21,943	577	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,899	373	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	21,860	1,822	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	21,826	1,113	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	21,770	749	SH		SOLE	0	0	0	0
PEGASYSTEMS INC	COM	705573103	21,705	500	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	21,631	162	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	21,588	237	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	21,542	524	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	21,506	144	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,465	408	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,426	798	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	21,356	199	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	21,311	21,526	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,116	245	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	21,083	225	SH		SOLE	0	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	21,070	301	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	21,017	407	SH		SOLE	0	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	20,987	384	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	20,901	252	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	20,803	512	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	20,688	4,162	SH		SOLE	0	0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	20,664	6,623	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,564	389	SH		SOLE	0	0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	20,482	735	SH		SOLE	0	0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	20,431	1,448	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	20,405	654	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	20,381	5,421	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,364	223	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	20,296	759	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	20,292	223	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	20,210	190	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104	20,126	17,350	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	20,068	698	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	20,063	316	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	19,907	426	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	19,889	266	SH		SOLE	0	0	0	0
INSPIRE MED SYS INC	COM	457730109	19,844	100	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	19,780	1,000	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	19,617	4,954	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	19,604	5,800	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,574	96	SH		SOLE	0	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	19,518	250	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	19,487	82	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	19,466	2,217	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,449	244	SH		SOLE	0	0	0	0
COMSTOCK RES INC	COM	205768302	19,435	1,762	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,404	103	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19,400	2,000	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	19,350	1,000	SH		SOLE	0	0	0	0
LIVENT CORP	COM	53814L108	19,312	1,049	SH		SOLE	0	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,198	1,461	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19,195	500	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	19,193	290	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	19,173	699	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	19,115	502	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	19,067	2,007	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	19,041	85	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	18,995	114	SH		SOLE	0	0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	18,928	4,866	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,795	46	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	18,776	270	SH		SOLE	0	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	18,771	640	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,709	1,239	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	18,686	186	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	18,685	49	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,640	73	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	18,512	800	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	18,493	406	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	18,457	700	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	COM	292562105	18,428	101	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	18,388	241	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	18,302	4,741	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	18,266	135	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,200	4,000	SH		SOLE	0	0	0	0
SAUL CTRS INC	COM	804395101	18,163	515	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,140	988	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	18,135	4,849	SH		SOLE	0	0	0	0
AMERCO	COM	023586100	18,063	331	SH		SOLE	0	0	0	0
TIDEWATER INC NEW	COM	88642R109	17,768	250	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	17,660	500	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17,577	390	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	17,546	1,397	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	17,501	271	SH		SOLE	0	0	0	0
ISHARES S P GSCI COMMODITY	UNIT BEN INT	46428R107	17,445	775	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17,401	2,211	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,384	254	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	17,348	1,464	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	17,338	475	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	17,325	2,645	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	17,301	384	SH		SOLE	0	0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,226	206	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17,103	2,096	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	17,010	525	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	16,938	348	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,792	549	SH		SOLE	0	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	16,786	160	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16,777	963	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	16,730	1,000	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100	16,718	118	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	16,709	113	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	16,667	238	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	16,649	280	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,643	799	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	16,591	412	SH		SOLE	0	0	0	0
SMARTRENT INC	COM CL A	83193G107	16,576	6,351	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	16,571	261	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	16,567	425	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,529	244	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,520	523	SH		SOLE	0	0	0	0
NVE CORP	COM NEW	629445206	16,428	200	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	16,380	6,349	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	16,248	205	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	16,247	2,091	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,187	604	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	16,140	326	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	16,131	1,087	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,121	233	SH		SOLE	0	0	0	0
PNM RES INC	COM	69349H107	16,054	360	SH		SOLE	0	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	15,915	750	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,893	176	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,889	210	SH		SOLE	0	0	0	0
BLACKROCK VA MUN BD TR	COM	092481100	15,810	1,700	SH		SOLE	0	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	15,774	200	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	15,709	299	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,676	466	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	15,578	77	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV PREM OP	COM	92912T100	15,519	3,167	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	15,500	157	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	15,450	3,000	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,423	30	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,370	295	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	15,355	1,868	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,234	380	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	15,152	287	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	15,087	300	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,074	469	SH		SOLE	0	0	0	0
CENTRAL SECS CORP	COM	155123102	15,031	424	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	15,004	853	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	14,995	545	SH		SOLE	0	0	0	0
XPO LOGISTICS INC	COM	983793100	14,932	200	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14,931	724	SH		SOLE	0	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,726	203	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,721	120	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	14,713	87	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	14,706	1,720	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	14,648	200	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	14,528	399	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	14,495	366	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14,495	13	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,459	683	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103	14,457	300	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	14,430	388	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	14,394	200	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,374	159	SH		SOLE	0	0	0	0
ITERIS INC NEW	COM	46564T107	14,242	3,440	SH		SOLE	0	0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	14,145	930	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	14,096	8,756	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	14,006	410	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,956	240	SH		SOLE	0	0	0	0
ALTERYX INC	COM CL A	02156B103	13,945	370	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	13,937	500	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13,905	265	SH		SOLE	0	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	13,820	2,000	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	13,766	511	SH		SOLE	0	0	0	0
MASIMO CORP	COM	574795100	13,766	157	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	13,739	430	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	13,720	415	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,686	272	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	13,665	339	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	13,636	36	SH		SOLE	0	0	0	0
COLUMBIA SELIGM PREM TECH	GR	19842X109	13,610	500	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	13,523	283	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,514	104	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	13,512	26	SH		SOLE	0	0	0	0
ST JOE CO	COM	790148100	13,420	247	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	13,401	39	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,390	317	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,345	670	SH		SOLE	0	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	13,284	269	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	13,138	176	SH		SOLE	0	0	0	0
RANGE RES CORP	COM	75281A109	13,094	404	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,057	520	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	13,054	448	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	12,984	1,065	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,935	485	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,666	422	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	12,619	381	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,617	737	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	12,585	1,837	SH		SOLE	0	0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,505	500	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	12,487	463	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	12,484	230	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	12,357	81	SH		SOLE	0	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,345	300	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	12,264	2,800	SH		SOLE	0	0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	12,251	185	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100	12,240	215	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,213	450	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	12,169	1,435	SH		SOLE	0	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	12,134	1,038	SH		SOLE	0	0	0	0
XENIA HOTELS RESORTS INC	COM	984017103	12,110	1,028	SH		SOLE	0	0	0	0
LIMONEIRA CO	COM	532746104	12,087	789	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	COM	477143101	12,075	2,625	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	12,063	46	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME G	COM	67074Y105	12,054	1,135	SH		SOLE	0	0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11,993	10,250	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	11,974	323	SH		SOLE	0	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	11,957	175	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	11,951	514	SH		SOLE	0	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,915	500	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108	11,904	800	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	11,897	140	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,847	202	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,807	103	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	11,759	315	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	11,751	586	SH		SOLE	0	0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11,656	312	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,567	142	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	11,560	500	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	11,540	1,000	SH		SOLE	0	0	0	0
VERITONE INC	COM	92347M100	11,455	4,440	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	11,424	4,780	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	11,412	200	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	11,356	163	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	11,323	188	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	11,266	429	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11,261	288	SH		SOLE	0	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11,260	2,000	SH		SOLE	0	0	0	0
ENOVIX CORPORATION	COM	293594107	11,195	892	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	11,175	612	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,095	498	SH		SOLE	0	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,087	1,213	SH		SOLE	0	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11,078	137	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,041	8	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	11,016	480	SH		SOLE	0	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	10,924	1,302	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	10,902	138	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	10,874	825	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10,780	243	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,780	234	SH		SOLE	0	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	10,755	913	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	10,736	126	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	10,735	109	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,666	148	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	10,654	234	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	10,620	1,104	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	10,595	307	SH		SOLE	0	0	0	0
BIO TECHNE CORP	COM	09073M104	10,558	155	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,498	98	SH		SOLE	0	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,496	2,046	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,492	610	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,480	237	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	10,427	140	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	10,356	200	SH		SOLE	0	0	0	0
VOYA GLBL ADV PREM OPP FD	COM	92912R104	10,342	1,246	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	10,290	10,500	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	10,219	308	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	10,180	245	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	10,109	100	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105	10,098	550	SH		SOLE	0	0	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	10,053	682	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	9,950	77	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	9,930	500	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	9,895	208	SH		SOLE	0	0	0	0
AMERICAN ASSETS TR INC	COM	024013104	9,842	506	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,830	327	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,821	1,220	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,805	1,965	SH		SOLE	0	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	9,804	113	SH		SOLE	0	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,756	1,454	SH		SOLE	0	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,750	5,000	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC	COM	811916105	9,738	923	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	9,710	128	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	9,695	147	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	9,652	236	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,630	6,782	SH		SOLE	0	0	0	0
AEHR TEST SYS	COM	00760J108	9,597	210	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	9,586	191	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	9,580	250	SH		SOLE	0	0	0	0
CAPITAL BANCORP INC MD	COM	139737100	9,565	500	SH		SOLE	0	0	0	0
ENCORE CAP GROUP INC	COM	292554102	9,552	200	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,526	210	SH		SOLE	0	0	0	0
FLOWSERVE CORP	COM	34354P105	9,505	239	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	9,376	103	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P500	46436E569	9,339	288	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	9,335	185	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	9,305	450	SH		SOLE	0	0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	9,208	400	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	9,206	80	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,062	150	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	9,053	1,100	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,051	237	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,043	400	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	9,001	1,314	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	8,966	96	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	8,836	1,275	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	8,765	250	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,711	60	SH		SOLE	0	0	0	0
INDIA FD INC	COM	454089103	8,710	500	SH		SOLE	0	0	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	8,700	10,000	SH		SOLE	0	0	0	0
TFS FINL CORP	COM	87240R107	8,681	734	SH		SOLE	0	0	0	0
YETI HLDGS INC	COM	98585X104	8,680	180	SH		SOLE	0	0	0	0
WIDEOPENWEST INC	COM	96758W101	8,645	1,130	SH		SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	8,595	450	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,593	100	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	8,558	190	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	8,543	25	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	8,529	212	SH		SOLE	0	0	0	0
UTZ BRANDS INC	COM CL A	918090101	8,463	630	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,319	535	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,318	200	SH		SOLE	0	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	8,317	154	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,275	347	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	8,242	57	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,213	73	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	8,199	32	SH		SOLE	0	0	0	0
THOR INDS INC	COM	885160101	8,181	86	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,179	122	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103	8,170	500	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,141	340	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	8,127	172	SH		SOLE	0	0	0	0
AVID TECHNOLOGY INC	COM	05367P100	8,061	300	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	8,045	50	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,029	103	SH		SOLE	0	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,005	500	SH		SOLE	0	0	0	0
ZYNEX INC	COM	98986M103	8,000	1,000	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	7,956	150	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7,951	2,076	SH		SOLE	0	0	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7,921	310	SH		SOLE	0	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,909	352	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	7,896	1,200	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7,894	301	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	7,887	80	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,881	153	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,845	189	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,808	260	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,773	174	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,757	44	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	7,753	313	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	7,718	200	SH		SOLE	0	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7,698	199	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,609	86	SH		SOLE	0	0	0	0
MATTERPORT INC	COM CL A	577096100	7,595	3,500	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,580	775	SH		SOLE	0	0	0	0
LA Z BOY INC	COM	505336107	7,579	245	SH		SOLE	0	0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	7,565	1,124	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	7,557	145	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100	7,557	199	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,491	102	SH		SOLE	0	0	0	0
ENVIVA INC	COM	29415B103	7,470	1,000	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	7,456	60	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,447	312	SH		SOLE	0	0	0	0
IMMERSION CORP	COM	452521107	7,430	1,124	SH		SOLE	0	0	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7,400	1,000	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,396	109	SH		SOLE	0	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,378	715	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,355	45	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	7,319	706	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	7,252	165	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	7,234	72	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	7,212	189	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	7,172	127	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,155	84	SH		SOLE	0	0	0	0
INVESCO BD FD	COM	46132L107	7,137	493	SH		SOLE	0	0	0	0
CORVEL CORP	COM	221006109	7,079	36	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105	7,025	118	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,017	672	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	6,978	183	SH		SOLE	0	0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6,950	1,000	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,946	214	SH		SOLE	0	0	0	0
SPRINKLR INC	CL A	85208T107	6,920	500	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,902	30	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	6,787	235	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105	6,787	111	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	6,784	73	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	6,766	34	SH		SOLE	0	0	0	0
WALLBOX NV	SHS CL A	N94209108	6,750	3,000	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	6,727	34	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	6,691	248	SH		SOLE	0	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,667	154	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	6,654	300	SH		SOLE	0	0	0	0
TEGNA INC	COM	87901J105	6,652	457	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	6,617	243	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,558	200	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,541	36	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	6,519	41	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,493	227	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	6,460	87	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,460	165	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	6,444	141	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,398	100	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,350	100	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,343	125	SH		SOLE	0	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,340	500	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102	6,338	200	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,301	104	SH		SOLE	0	0	0	0
AEMETIS INC	COM NEW	00770K202	6,300	1,518	SH		SOLE	0	0	0	0
F5 INC	COM	315616102	6,284	39	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,253	69	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,249	170	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,247	54	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,219	124	SH		SOLE	0	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,212	612	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	6,196	217	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	6,194	517	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	6,165	2,516	SH		SOLE	0	0	0	0
TFI INTL INC	COM	87241L109	6,164	48	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	6,157	135	SH		SOLE	0	0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	6,150	600	SH		SOLE	0	0	0	0
MIDDLEBY CORP	COM	596278101	6,144	48	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,140	227	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,139	181	SH		SOLE	0	0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	6,126	200	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,124	63	SH		SOLE	0	0	0	0
FREYR BATTERY	SHS	L4135L100	6,113	1,250	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	6,098	115	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	6,066	327	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,020	381	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,992	100	SH		SOLE	0	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,986	983	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,963	190	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	5,940	283	SH		SOLE	0	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	5,936	617	SH		SOLE	0	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,926	200	SH		SOLE	0	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,922	200	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,906	106	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	5,902	309	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	5,872	86	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	5,851	211	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	5,838	12	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	5,820	123	SH		SOLE	0	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,808	250	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,759	563	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,753	54	SH		SOLE	0	0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,746	1,680	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,744	222	SH		SOLE	0	0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,693	230	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,690	111	SH		SOLE	0	0	0	0
GENCO SHIPPING TRADING LTD	SHS	Y2685T131	5,655	404	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	5,639	371	SH		SOLE	0	0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,638	55	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,624	36	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	5,619	184	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,609	188	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	551	566	SH		SOLE	0	0	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	5,548	104	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	5,503	335	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,473	236	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,439	710	SH		SOLE	0	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,411	225	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5,409	161	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,382	111	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	5,376	46	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	5,320	39	SH		SOLE	0	0	0	0
ORION ENERGY SYS INC	COM	686275108	5,298	4,205	SH		SOLE	0	0	0	0
ENERPLUS CORP	COM	292766102	5,289	300	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	5,286	1,120	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101	5,263	33	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406	5,245	850	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,245	48	SH		SOLE	0	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	5,192	637	SH		SOLE	0	0	0	0
MACROGENICS INC	COM	556099109	5,191	1,114	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,181	526	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,169	300	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	5,168	51	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,145	95	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	5,130	1,000	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102	5,018	53	SH		SOLE	0	0	0	0
DR REDDYS LABS LTD	ADR	256135203	5,015	75	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,008	50	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	4,997	68	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109	4,923	124	SH		SOLE	0	0	0	0
BLOOMIN BRANDS INC	COM	094235108	4,918	200	SH		SOLE	0	0	0	0
OFS CAP CORP	COM	67103B100	4,889	435	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	4,881	115	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	4,877	82	SH		SOLE	0	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,863	712	SH		SOLE	0	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,850	1,000	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,811	106	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,810	86	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,771	480	SH		SOLE	0	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,753	236	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	4,746	33	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4,731	236	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,721	466	SH		SOLE	0	0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4,711	5,012	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,708	109	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,700	29	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,684	186	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	4,660	21	SH		SOLE	0	0	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	4,658	104	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	4,625	47	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	4,622	100	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL A	98954M101	4,479	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,459	250	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	4,447	1,453	SH		SOLE	0	0	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,330	130	SH		SOLE	0	0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,298	140	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4,273	458	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,266	277	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,260	1,000	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,237	59	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,212	268	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,161	330	SH		SOLE	0	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,157	519	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,132	31	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,120	1,000	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,116	159	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	4,063	308	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,062	330	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4,059	160	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,051	372	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,047	55	SH		SOLE	0	0	0	0
SMARTSHEET INC	COM CL A	83200N103	4,046	100	SH		SOLE	0	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4,043	1,454	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	4,043	57	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,032	1,105	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	4,027	283	SH		SOLE	0	0	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	4,008	1,200	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4,007	57	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3,988	80	SH		SOLE	0	0	0	0
STITCH FIX INC	COM CL A	860897107	3,968	1,150	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	3,947	323	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	3,935	57	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,833	111	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,830	181	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	3,822	599	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,776	3,200	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102	3,758	50	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	3,756	201	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	3,744	111	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,724	105	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,708	80	SH		SOLE	0	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,696	216	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,684	330	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	COM	138035100	3,678	4,706	SH		SOLE	0	0	0	0
AUDDIA INC	COM	05072K107	3,640	10,111	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,634	107	SH		SOLE	0	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,627	619	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409	3,624	77	SH		SOLE	0	0	0	0
PLAYA HOTELS RESORTS NV	SHS	N70544106	3,620	500	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	3,604	52	SH		SOLE	0	0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,584	400	SH		SOLE	0	0	0	0
CHUYS HLDGS INC	COM	171604101	3,558	100	SH		SOLE	0	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,540	1,000	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,535	139	SH		SOLE	0	0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3,528	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,442	70	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	3,434	179	SH		SOLE	0	0	0	0
CANOO INC	COM CL A	13803R102	3,430	7,000	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,423	112	SH		SOLE	0	0	0	0
BRC INC	COM CL A	05601U105	3,421	953	SH		SOLE	0	0	0	0
BIOVIE INC	CL A NEW	09074F207	3,410	1,000	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	3,402	183	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	3,383	233	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	3,361	737	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,351	197	SH		SOLE	0	0	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3,348	163	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	3,340	35	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,330	37	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3,324	1,471	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,301	56	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,251	100	SH		SOLE	0	0	0	0
DIGIMARC CORP NEW	COM	25381B101	3,249	100	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,248	200	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	3,242	19	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3,185	72	SH		SOLE	0	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,177	186	SH		SOLE	0	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,174	200	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,162	100	SH		SOLE	0	0	0	0
CANTALOUPE INC	COM	138103106	3,125	500	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	3,112	73	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	3,102	72	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,093	136	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,067	65	SH		SOLE	0	0	0	0
HEALTH CATALYST INC	COM	42225T107	3,036	300	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	2,984	100	SH		SOLE	0	0	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,967	100	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,967	300	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,950	50	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,945	1,137	SH		SOLE	0	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,942	622	SH		SOLE	0	0	0	0
WIX COM LTD	SHS	M98068105	2,922	32	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,920	500	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,900	400	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,847	48	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,839	127	SH		SOLE	0	0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2,837	927	SH		SOLE	0	0	0	0
STANDARD LITHIUM LTD	COM	853606101	2,830	1,000	SH		SOLE	0	0	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,830	1,000	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	2,820	114	SH		SOLE	0	0	0	0
REDFIN CORP	COM	75737F108	2,816	400	SH		SOLE	0	0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,802	100	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,765	242	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,739	283	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	2,715	10	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	2,704	89	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,678	315	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,668	55	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,663	11	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,652	200	SH		SOLE	0	0	0	0
GLOBALSTAR INC	COM	378973408	2,620	2,000	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,596	188	SH		SOLE	0	0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,594	146	SH		SOLE	0	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,584	75	SH		SOLE	0	0	0	0
SONOS INC	COM	83570H108	2,582	200	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,577	282	SH		SOLE	0	0	0	0
FRESHPET INC	COM	358039105	2,569	39	SH		SOLE	0	0	0	0
BLUCORA INC	COM	095229100	2,558	100	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103	2,555	58	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,534	342	SH		SOLE	0	0	0	0
PROGYNY INC	COM	74340E103	2,517	74	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2,516	452	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,472	100	SH		SOLE	0	0	0	0
ORTHOFIX MED INC	COM	68752M108	2,469	192	SH		SOLE	0	0	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,468	210	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,462	200	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2,462	225	SH		SOLE	0	0	0	0
ALTICE USA INC	CL A	02156K103	2,453	750	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	2,443	38	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104	2,437	30	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	2,436	30	SH		SOLE	0	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,431	128	SH		SOLE	0	0	0	0
PENUMBRA INC	COM	70975L107	2,419	10	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,419	75	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,411	75	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,409	32	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,395	53	SH		SOLE	0	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,384	58	SH		SOLE	0	0	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	2,384	102	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,363	330	SH		SOLE	0	0	0	0
MACYS INC	COM	55616P104	2,334	201	SH		SOLE	0	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,317	31	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,309	1,045	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,300	2,500	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	2,280	300	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	2,274	41	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,272	23	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,253	105	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107	2,249	106	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,238	100	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,230	33	SH		SOLE	0	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,218	40	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,197	142	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,196	88	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	2,196	57	SH		SOLE	0	0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,194	80	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109	2,193	129	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,188	22	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,167	187	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	2,160	450	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,142	55	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,142	46	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	2,139	16	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,136	10	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,119	80	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	2,115	43	SH		SOLE	0	0	0	0
HELMERICH PAYNE INC	COM	423452101	2,108	50	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,093	91	SH		SOLE	0	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,087	40	SH		SOLE	0	0	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,086	69	SH		SOLE	0	0	0	0
ISHARES TR	CMBS ETF	46429B366	2,072	46	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,070	56	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107	2,060	50	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,059	21	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551	2,035	60	SH		SOLE	0	0	0	0
FISKER INC	CL A COM STK	33813J106	1,990	310	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	1,988	1,400	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,985	50	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,965	366	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC	COM	40131M109	1,956	66	SH		SOLE	0	0	0	0
NEVRO CORP	COM	64157F103	1,922	100	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,916	42	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,914	128	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	1,909	20	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,906	52	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,882	229	SH		SOLE	0	0	0	0
SPLUNK INC	NOTE 1.13% 1-Jun	848637AF1	1,872	20	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,852	113	SH		SOLE	0	0	0	0
WAYFAIR INC	CL A	94419L101	1,849	31	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,825	69	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,806	21	SH		SOLE	0	0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	1,803	108	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	1,774	365	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107	1,757	151	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,742	51	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,738	106	SH		SOLE	0	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,728	655	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,709	32	SH		SOLE	0	0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,657	594	SH		SOLE	0	0	0	0
TALOS ENERGY INC	COM	87484T108	1,644	100	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,641	33	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,634	104	SH		SOLE	0	0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,624	107	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	1,624	37	SH		SOLE	0	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,608	130	SH		SOLE	0	0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,607	81	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	1,607	50	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,586	217	SH		SOLE	0	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,583	130	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,570	153	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	1,567	5	SH		SOLE	0	0	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,560	500	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,549	59	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	1,541	106	SH		SOLE	0	0	0	0
PORTILLOS INC	COM CL A	73642K106	1,539	100	SH		SOLE	0	0	0	0
NEOGEN CORP	COM	640491106	1,539	83	SH		SOLE	0	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,527	71	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	1,527	22	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	1,517	132	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,511	37	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,509	48	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	1,502	100	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,495	2,491	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,477	100	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	1,473	300	SH		SOLE	0	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,442	10	SH		SOLE	0	0	0	0
CENTURY ALUM CO	COM	156431108	1,442	201	SH		SOLE	0	0	0	0
GALECTO INC	COM	36322Q107	1,439	1,999	SH		SOLE	0	0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,439	8	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,439	241	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,437	14	SH		SOLE	0	0	0	0
DONALDSON INC	COM	257651109	1,431	24	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,409	25	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,391	51	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,387	44	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	COM	389375106	1,384	200	SH		SOLE	0	0	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,381	100	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	1,381	63	SH		SOLE	0	0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,376	50	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,371	29	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	1,347	48	SH		SOLE	0	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,344	42	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,343	31	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	1,331	35	SH		SOLE	0	0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,308	307	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,304	8	SH		SOLE	0	0	0	0
PLAYAGS INC	COM	72814N104	1,304	200	SH		SOLE	0	0	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,297	272	SH		SOLE	0	0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,296	100	SH		SOLE	0	0	0	0
CALLON PETE CO DEL	COM	13123X508	1,291	33	SH		SOLE	0	0	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,290	120	SH		SOLE	0	0	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,270	120	SH		SOLE	0	0	0	0
NETGEAR INC	COM	64111Q104	1,259	100	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103	1,246	17	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,218	355	SH		SOLE	0	0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,194	70	SH		SOLE	0	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,187	93	SH		SOLE	0	0	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1,180	1,000	SH		SOLE	0	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,179	277	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,174	78	SH		SOLE	0	0	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1,174	3,009	SH		SOLE	0	0	0	0
EDITAS MEDICINE INC	COM	28106W103	1,170	150	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,167	25	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	1,166	7	SH		SOLE	0	0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1,157	300	SH		SOLE	0	0	0	0
VILLAGE BK TR FINL CORP	COM NEW	92705T200	1,144	25	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,128	100	SH		SOLE	0	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,121	37	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	1,117	228	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	1,114	63	SH		SOLE	0	0	0	0
CVB FINL CORP	COM	126600105	1,110	67	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,110	29	SH		SOLE	0	0	0	0
XOMETRY INC	CLASS A COM	98423F109	1,104	65	SH		SOLE	0	0	0	0
LAZARD LTD	SHS A	G54050102	1,085	35	SH		SOLE	0	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,080	600	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,069	78	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,057	33	SH		SOLE	0	0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,052	5,842	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,051	51	SH		SOLE	0	0	0	0
TWO	COM CL A	G9152V101	1,048	100	SH		SOLE	0	0	0	0
ALAMO GROUP INC	COM	011311107	1,037	6	SH		SOLE	0	0	0	0
CNO FINL GROUP INC	COM	12621E103	1,020	43	SH		SOLE	0	0	0	0
BANDWIDTH INC	COM CL A	05988J103	1,015	90	SH		SOLE	0	0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,014	32	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,010	5	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	999	9	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P SM	46436E544	992	30	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	988	140	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATED	COM	879369106	982	5	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC	COM	917047102	921	30	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	977	9	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	977	123	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	973	26	SH		SOLE	0	0	0	0
ADVANSIX INC	COM	00773T101	970	31	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	967	20	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	954	47	SH		SOLE	0	0	0	0
EZCORP INC	CL A NON VTG	302301106	949	115	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101	947	11	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	946	15	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	945	16	SH		SOLE	0	0	0	0
BANK HAWAII CORP	COM	062540109	944	19	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP	COM	149150104	939	27	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	932	77	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	928	20	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	927	8	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	927	49	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504	921	415	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	910	40	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	909	10	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	907	26	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	885	18	SH		SOLE	0	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	882	513	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	881	13	SH		SOLE	0	0	0	0
HOME BANCSHARES INC	COM	436893200	879	42	SH		SOLE	0	0	0	0
QUANTUM CORP	COM NEW	747906501	854	1,400	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	849	94	SH		SOLE	0	0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	845	5	SH		SOLE	0	0	0	0
VERITIV CORP	COM	923454102	845	5	SH		SOLE	0	0	0	0
ZOMEDICA CORP	COM	98980M109	836	4,915	SH		SOLE	0	0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	832	51	SH		SOLE	0	0	0	0
ZIMVIE INC	COM	98888T107	828	88	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	823	8	SH		SOLE	0	0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	822	100	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	813	300	SH		SOLE	0	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	808	66	SH		SOLE	0	0	0	0
RH	CALL	74967X103	793	3	SH	Call	SOLE	0	0	0	0
SPIRE INC	COM	84857L101	792	14	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL	COM	695263103	791	100	SH		SOLE	0	0	0	0
10X GENOMICS INC	CL A COM	88025U109	784	19	SH		SOLE	0	0	0	0
HANMI FINL CORP	COM NEW	410495204	779	48	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	778	30	SH		SOLE	0	0	0	0
PRIMERICA INC	COM	74164M108	776	4	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	772	5	SH		SOLE	0	0	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	769	252	SH		SOLE	0	0	0	0
FUELCELL ENERGY INC	COM	35952H601	768	600	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	768	32	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	767	710	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	762	20	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	760	36	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	752	70	SH		SOLE	0	0	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	745	10	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	740	200	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107	732	30	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	727	6	SH		SOLE	0	0	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	725	1,960	SH		SOLE	0	0	0	0
BANNER CORP	COM NEW	06652V208	720	17	SH		SOLE	0	0	0	0
CARRIAGE SVCS INC	COM	143905107	717	25	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	717	11	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103	713	422	SH		SOLE	0	0	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	713	297	SH		SOLE	0	0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	665	50	SH		SOLE	0	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	656	70	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	656	2	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	644	107	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	636	8	SH		SOLE	0	0	0	0
AVIENT CORPORATION	COM	05368V106	636	18	SH		SOLE	0	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	635	52	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106	627	31	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100	625	113	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	623	23	SH		SOLE	0	0	0	0
S T BANCORP INC	COM	783859101	623	23	SH		SOLE	0	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	608	30	SH		SOLE	0	0	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	607	76	SH		SOLE	0	0	0	0
OLO INC	CL A	68134L109	606	100	SH		SOLE	0	0	0	0
PROPETRO HLDG CORP	COM	74347M108	606	57	SH		SOLE	0	0	0	0
GLIMPSE GROUP INC	COM	37892C106	602	327	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	600	36	SH		SOLE	0	0	0	0
MACERICH CO	COM	554382101	600	55	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	598	147	SH		SOLE	0	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	594	50	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL B	781846308	589	13	SH		SOLE	0	0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	583	7	SH		SOLE	0	0	0	0
TEREX CORP NEW	COM	880779103	576	10	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	571	10	SH		SOLE	0	0	0	0
ARCHROCK INC	COM	03957W106	558	44	SH		SOLE	0	0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	546	19	SH		SOLE	0	0	0	0
PALTALK INC	COM	69764K106	543	300	SH		SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	543	34	SH		SOLE	0	0	0	0
MATSON INC	COM	57686G105	534	6	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	517	60	SH		SOLE	0	0	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	510	87	SH		SOLE	0	0	0	0
GENPACT LIMITED	SHS	G3922B107	507	14	SH		SOLE	0	0	0	0
MATTEL INC	COM	577081102	507	23	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP	CL A	577128101	506	13	SH		SOLE	0	0	0	0
CANNAE HLDGS INC	COM	13765N107	503	27	SH		SOLE	0	0	0	0
LIBERTY MEDIA FORMULA ONE	COM	531229755	6,604	106	SH		SOLE	1	0	0	0
LINDE PLC	COM	G54950103	7,447	20	SH		SOLE	1	0	0	0
FIRST TRUST LOW DURATION OPPORTUNITY	COM	33739Q200	20,740	439	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	8,154	154	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP, INC	COM	91324P102	9,580	19	SH		SOLE	1	0	0	0

Spire Wealth Management 13F-HRQuarterly holdings report by institutional manager