Spire Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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	140,431,384	289,740	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	129,915	272	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	119,115,980	621,821	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	16,943	88	SH		SOLE	1	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	80,445,035	1,596,765	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	79,984,464	200,628	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	21,058	56	SH		SOLE	1	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71,677,749	143,442	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	77,440	160	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106	57,819,956	372,216	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	16,865	111	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	51,038,926	85,793	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	10,400	21	SH		SOLE	1	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	42,034,712	87,131	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,675,699	264,214	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,020	129	SH		SOLE	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,131,088	348,205	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	118,901	1,198	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,247,924	850,196	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,202	1,016	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,706,745	220,183	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,549	246	SH		SOLE	1	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	29,725,682	675,737	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	93,938	2,106	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,722,917	101,482	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	146,335	528	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,726,843	588,049	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	97,329	2,114	SH		SOLE	1	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	26,438,432	565,528	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	93,157	1,972	SH		SOLE	1	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,389,679	452,653	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	26,312,100	781,935	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	96,509	2,836	SH		SOLE	1	0	0	0
META PLATFORMS INC	CL A	30303M102	26,059,945	67,962	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	12,035	34	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,990,449	129,842	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,351,186	58,041	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,942	28	SH		SOLE	1	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	24,923,201	144,173	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	119,115	685	SH		SOLE	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,100,601	34,679	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,182	23	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,496,559	313,999	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,777	341	SH		SOLE	1	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,968,905	77,033	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,760	101	SH		SOLE	1	0	0	0
VISA INC	COM CL A	92826C839	22,313,703	82,369	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,216,443	188,674	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,788	235	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,849,603	430,777	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	87,807	1,736	SH		SOLE	1	0	0	0
LILLY ELI CO	COM	532457108	19,523,761	31,060	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	11,075	19	SH		SOLE	1	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	19,230,605	387,323	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	113,666	2,227	SH		SOLE	1	0	0	0
JPMORGAN CHASE CO	COM	46625H100	18,091,172	106,225	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	13,438	79	SH		SOLE	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,717,043	257,179	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	65,003	924	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,693,246	118,587	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,277,197	116,761	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	16,559,149	154,326	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	95,668	919	SH		SOLE	1	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,307,696	52,230	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,075,887	43,805	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,656,116	282,296	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,622,603	201,322	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,213,118	334,061	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,947,838	295,295	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,874,444	156,015	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,618,092	32,976	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,110,396	93,564	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,099,128	161,151	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	46,133	518	SH		SOLE	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,802,644	342,923	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,989,495	247,891	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	12,702,861	35,051	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,563,361	29,829	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,840,818	113,483	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	41,460	383	SH		SOLE	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,839,864	50,669	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,744,064	121,135	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	9,398	94	SH		SOLE	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	116,665,702	157,794	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	11,526,536	54,322	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	11,414,399	40,638	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	11,052	42	SH		SOLE	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176	10,951,971	102,336	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	31,387	292	SH		SOLE	1	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,845,368	84,710	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,670,287	146,832	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,365,816	143,870	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,190	197	SH		SOLE	1	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,182,062	38,351	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	9,986,265	213,245	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,895,980	104,234	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	36,628	380	SH		SOLE	1	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,732,373	209,885	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,454,532	117,931	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,492	149	SH		SOLE	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	9,451,676	35,868	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	12,482	53	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,287,863	27,500	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,086,663	178,065	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	9,028,510	54,461	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,991,770	178,020	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,987,693	43,270	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,306	53	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,972,114	20,625	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,579	26	SH		SOLE	1	0	0	0
SERVICENOW INC	COM	81762P102	8,637,997	11,531	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	11,304	16	SH		SOLE	1	0	0	0
KLA CORP	COM NEW	482480100	8,488,794	13,848	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	11,045	19	SH		SOLE	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,459,677	129,929	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,288,473	28,372	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,895	40	SH		SOLE	1	0	0	0
DANAHER CORPORATION	COM	235851102	8,237,221	35,651	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	8,228,031	137,523	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	8,142,936	18,425	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	11,013	25	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	8,122,614	141,855	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,714	127	SH		SOLE	1	0	0	0
FAIR ISAAC CORP	COM	303250104	7,895,216	6,265	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	12,804	11	SH		SOLE	1	0	0	0
FISERV INC	COM	337738108	7,788,396	56,024	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	9,697	73	SH		SOLE	1	0	0	0
MCKESSON CORP	COM	58155Q103	7,776,716	16,048	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	10,649	23	SH		SOLE	1	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,542,976	130,727	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,497,530	25,806	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,357,459	96,063	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,331,913	41,923	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,281,223	77,295	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	7,022,878	111,209	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,003,760	40,724	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	6,981,306	13,328	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,950,758	6,761	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,501	10	SH		SOLE	1	0	0	0
QUANTA SVCS INC	COM	74762E102	6,941,714	34,292	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	10,143	47	SH		SOLE	1	0	0	0
GRAINGER W W INC	COM	384802104	6,745,719	7,808	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	9,944	12	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,680,520	12	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	6,609,085	11,033	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	10,848	18	SH		SOLE	1	0	0	0
PACCAR INC	COM	693718108	6,591,828	68,479	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	6,480,187	8,073	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	12,886	16	SH		SOLE	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,434,542	49,036	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,381,175	26,785	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	6,273,252	52,765	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	6,271,910	5,178	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,177,105	155,869	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	6,049,239	37,254	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,045,185	81,351	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,042,761	25,227	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,956,186	19,591	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	5,945,966	34,461	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	5,863,645	120,403	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	9,947	203	SH		SOLE	1	0	0	0
DOVER CORP	COM	260003108	5,839,075	39,429	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,820,000	4,850	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104	5,803,422	35,894	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,794,688	33,590	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,760,825	36,177	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	5,738,375	19,094	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,727,221	14,790	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,539	26	SH		SOLE	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,687,042	70,752	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,684,641	14,256	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,708	26	SH		SOLE	1	0	0	0
GRACO INC	COM	384109104	5,677,915	66,799	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	5,627,142	47,825	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	5,604,830	162,224	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,597,770	66,648	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	5,567,516	108,592	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	5,566,236	158,087	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	5,565,761	28,576	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,525,672	23,918	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,505,946	35,839	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,481,140	110,418	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,847	170	SH		SOLE	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	5,445,481	11,750	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,429,434	107,620	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	5,266,283	25,436	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,244,742	16,391	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	5,207,849	56,186	SH		SOLE	0	0	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	5,161,089	160,180	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,153,626	150,164	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,112,724	61,026	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,100,939	83,649	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,233	130	SH		SOLE	1	0	0	0
NETFLIX INC	COM	64110L106	5,073,486	10,505	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	5,072,545	47,248	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	9,706	87	SH		SOLE	1	0	0	0
ATKORE INC	COM	047649108	5,064,962	33,100	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	9,920	62	SH		SOLE	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,043,076	75,620	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,042,457	61,471	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	4,982,511	30,239	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	4,908,271	65,452	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	9,302	117	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,886,558	61,559	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,886,334	72,724	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,860,316	7,948	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,843,579	36,544	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,823,258	56,478	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,500	232	SH		SOLE	1	0	0	0
ZOETIS INC	CL A	98978V103	4,811,008	25,539	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,788,592	50,894	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,702,745	10,273	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	4,568,792	32,120	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,556,822	117,747	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,295	257	SH		SOLE	1	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,491,216	7,470	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,475,503	31,484	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,448,594	57,587	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	4,391,426	129,274	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,378,582	22,618	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,354,812	56,666	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	4,263,122	45,810	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	4,261,528	45,403	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,257,084	27,321	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,216,735	11,588	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,164,437	56,375	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,604	103	SH		SOLE	1	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,161,972	43,718	SH		SOLE	0	0	0	0
BIO TECHNE CORP	COM	09073M104	4,160,975	59,172	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,147,819	39,601	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,124,873	194,845	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4,076,763	80,505	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,028,880	36,487	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	38,656	351	SH		SOLE	1	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,977,830	24,288	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,952,386	48,371	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,925,241	118,088	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	3,914,232	13,721	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,910,881	20,894	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,747,715	19,476	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,714,116	117,165	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	23,885	758	SH		SOLE	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	3,706,037	22,650	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,661,635	39,948	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	3,660,826	30,743	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	3,647,883	14,914	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,518,241	105,274	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,470,761	34,642	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,312,796	67,183	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,257,608	129,270	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,240,865	18,482	SH		SOLE	0	0	0	0
HOME BANCORP INC	COM	43689E107	3,197,322	79,397	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,155,199	58,343	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,130,432	40,921	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,112,348	65,468	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	3,002,873	26,182	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,944,849	74,875	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,852,263	21,773	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	2,852,177	16,983	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,799,185	1,199	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	2,771,749	12,891	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,708,967	15,798	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,672,328	7,058	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	2,653,642	93,835	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	2,567,653	11,218	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,471,815	67,224	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,465,305	11,205	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,455,044	22,525	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	2,438,200	76,433	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,425,934	106,681	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	2,412,858	74,887	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,397,805	23,402	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,394,931	4,948	SH		SOLE	0	0	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADS	92837L109	2,391,459	75,775	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,388,982	65,398	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,365,023	29,245	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,363,361	150,341	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	2,359,540	7,666	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,357,770	12,546	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,315,763	78,024	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,301,454	14,356	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,301,023	73,072	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,284,114	97,737	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,275,668	12,549	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,238,333	46,487	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	2,217,211	51,147	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,208,440	17,876	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,160,190	39,470	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,157,944	283,940	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,157,308	28,562	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,142,596	27,108	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,136,558	85,702	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,130,211	24,147	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,118,606	25,764	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,100	83	SH		SOLE	1	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,112,881	20,632	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,109,879	19,863	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	2,086,761	3,648	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,084,039	36,717	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	2,072,305	16,633	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,069,693	100,862	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,068,983	56,070	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	2,048,410	2,543	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	2,040,546	18,606	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,034,830	5,324	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,020,344	19,006	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,987,795	22,222	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,987,360	5,302	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,981,279	24,763	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,970,180	19,115	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,953,083	21,156	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	1,943,518	94,385	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,940,909	17,993	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	1,935,748	196,722	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	1,901,011	3,055	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,894,873	49,359	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,889,244	33,150	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,887,252	23,354	SH		SOLE	0	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,880,131	61,725	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,874,653	32,785	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,869,758	14,922	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,867,084	10,122	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	1,865,759	18,331	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,855,380	16,622	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,832,787	19,726	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,793,141	11,429	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	1,769,050	95,418	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,750,822	10,638	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,736,869	48,707	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,721,026	72,373	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,699,145	15,783	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,685,236	32,628	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,665,111	7,114	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,650,768	57,498	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,621,608	10,671	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,601,051	31,579	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,587,632	40,677	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,575,777	24,683	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	1,553,615	6,493	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,544,911	27,993	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,531,741	47,437	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,501,015	108,848	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,477,523	23,367	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,463,339	15,333	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,457,434	31,155	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,447,915	28,286	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,446,811	5,812	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	1,444,325	11,189	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,437,214	51,792	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	1,419,456	3,709	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,413,106	19,086	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,404,922	83,726	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	1,400,096	74,040	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,395,741	33,264	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,394,057	16,299	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,386,178	33,727	SH		SOLE	0	0	0	0
MADISON COVERED CALL EQUIT	COM	557437100	1,386,159	192,255	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,364,597	2,837	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,359,344	21,985	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,352,832	39,441	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,351,725	13,830	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	1,347,474	37,787	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,334,694	29,360	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,329,132	8,952	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,325,451	366	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,323,981	6,494	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,319,229	176,132	SH		SOLE	0	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,314,118	67,150	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,308,870	11,461	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,308,072	16,653	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,302,518	5,224	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,297,349	5,340	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,290,432	37,600	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,288,399	39,137	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,283,685	17,621	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,276,853	6,359	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,267,043	10,410	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,264,987	22,413	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,250,146	19,601	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,249,414	61,791	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,247,910	14,623	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,247,252	61,260	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,245,853	2,491	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,243,887	160,917	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,241,111	16,950	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,228,027	45,754	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,227,658	32,298	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,227,301	43,785	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,217,205	18,208	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,215,293	12,149	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	39,597	397	SH		SOLE	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,214,499	14,042	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,195,097	12,909	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,184,664	33,156	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,182,085	8,557	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,180,947	29,282	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,177,814	5,145	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,166,661	33,573	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,164,418	18,474	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,153,996	24,984	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,151,136	38,435	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,149,000	25,231	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,146,059	34,200	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	1,138,751	6,827	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,134,123	13,028	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,115,002	9,241	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,114,879	17,864	SH		SOLE	0	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,098,034	82,435	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,097,376	28,400	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,091,225	4,275	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,088,709	29,055	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,061,024	9,871	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,057,161	23,148	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,051,636	105,269	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,050,971	36,773	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,049,235	1,385	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,042,349	23,984	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,040,243	4,096	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	1,024,376	5,899	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,016,368	7,263	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,012,848	12,613	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,011,388	56,597	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,008,444	25,198	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	1,001,184	47,653	SH		SOLE	0	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	999,326	21,715	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	998,547	15,178	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	996,439	9,316	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	995,487	5,155	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	982,033	17,618	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	981,534	19,356	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	980,399	7,553	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	977,066	26,329	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	976,045	10,862	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	971,388	16,777	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	969,738	16,290	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	968,571	58,103	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	968,408	20,125	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	948,688	8,554	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	948,485	11,266	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	945,991	26,212	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	945,132	22,450	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	935,602	44,830	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	931,709	17,127	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	930,711	25,867	SH		SOLE	0	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	929,328	19,794	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	927,358	9,704	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	927,060	13,445	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	922,052	1,671	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	921,643	1,959	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	919,897	13,196	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	917,652	20,248	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	909,945	4,570	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	901,034	12,676	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	892,345	3,475	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	889,602	18,122	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	883,106	18,722	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	877,589	23,919	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	876,485	8,885	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	876,116	7,528	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	874,761	27,430	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	872,348	17,409	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	842,580	28,494	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	839,847	15,828	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	838,712	12,616	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	832,899	2,757	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	823,853	10,655	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	821,096	11,063	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	820,800	8,584	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	816,943	26,829	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	815,434	8,325	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	812,482	21,713	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	811,787	7,368	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	810,663	6,312	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	809,490	26,593	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	807,418	21,032	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	795,640	2,765	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	795,301	14,151	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	794,954	15,717	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	788,110	7,579	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	787,949	14,223	SH		SOLE	0	0	0	0
MONDAY COM LTD	SHS	M7S64H106	787,606	4,026	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	785,874	12,576	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	782,649	4,273	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	775,544	11,858	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	774,960	8,165	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	774,206	14,350	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	772,810	10,968	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	767,277	4,646	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	759,134	5,932	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	758,653	7,040	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	750,695	4,330	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	746,719	2,922	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	740,361	12,157	SH		SOLE	0	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	738,811	18,301	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	736,178	18,925	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	735,508	14,047	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	733,489	21,230	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	732,684	19,155	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	729,478	20,348	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	725,156	20,093	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	723,391	6,297	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	716,450	13,906	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	707,742	12,330	SH		SOLE	0	0	0	0
BUMBLE INC	COM CL A	12047B105	704,694	51,176	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	702,750	23,094	SH		SOLE	0	0	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	700,256	22,118	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	696,686	3,213	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	694,422	5,329	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	691,443	5,253	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	685,956	36,741	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	679,617	7,011	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	675,708	4,440	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	675,109	10,244	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	675,089	19,455	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	669,192	12,672	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	667,075	22,987	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	664,403	3,843	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	663,366	10,715	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	661,737	9,896	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	657,775	5,079	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	645,914	5,667	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	943,839	3,042	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	640,616	7,339	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	637,111	20,149	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	636,635	6,202	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	635,085	9,067	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	632,469	5,756	SH		SOLE	0	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	628,190	26,562	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	626,866	2,405	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	625,734	112,340	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	622,187	38,054	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	622,123	4,932	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	620,518	12,718	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	615,862	16,101	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	615,212	16,502	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	607,364	11,130	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	606,840	18,586	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	602,246	21,750	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	601,545	4,647	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	601,358	15,632	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	600,915	4,542	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	596,527	9,160	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	596,219	2,056	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	594,869	2,507	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	594,050	2,518	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	591,645	26,615	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	587,608	406	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	585,505	1,067	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	585,488	16,647	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	585,470	1,007	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	577,727	3,020	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	575,657	6,730	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	575,457	7,810	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	571,532	5,581	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	571,377	16,980	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	568,820	9,308	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	567,867	2,029	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	566,810	16,824	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	566,652	2,410	SH		SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	564,270	4,222	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	563,217	7,280	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	562,932	7,799	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	562,769	4,511	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	557,559	323	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	552,089	2,529	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	543,962	1,052	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	535,653	3,788	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	535,211	8,381	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	532,587	2,142	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	516,661	6,695	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	515,900	3,477	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	515,630	7,251	SH		SOLE	0	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	512,253	27,992	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	507,263	7,623	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	505,538	10,246	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	505,080	68,625	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	504,949	1,884	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	504,895	2,993	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	503,778	3,341	SH		SOLE	0	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	502,849	67,406	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	502,046	7,288	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	501,617	6,433	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	500,829	1,813	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	499,217	10,157	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	498,397	71,301	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	498,082	3,767	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	495,565	2,284	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	490,590	1,056	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	488,587	18,989	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	487,006	11,091	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	483,298	9,296	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	482,724	19,607	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	480,577	15,700	SH		SOLE	0	0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	480,344	104,650	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	472,810	13,360	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	468,981	14,785	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	467,000	7,715	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	466,751	16,073	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	466,596	7,155	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	458,411	2,960	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	457,925	6,661	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	450,169	13,683	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	447,492	1,057	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	446,168	20,888	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	446,124	6,179	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	445,593	41,489	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	445,590	7,702	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	444,411	12,070	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	442,820	1,514	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	440,756	4,749	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	438,404	6,328	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	435,791	13,210	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	432,718	2,113	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	432,306	17,938	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	431,593	11,319	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	431,499	2,778	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	430,868	5,729	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430,474	2,101	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	427,404	11,932	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	426,997	4,012	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	426,787	33,213	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	425,240	1,781	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	424,379	12,895	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	419,539	12,035	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	417,131	2,904	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	415,415	658	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	414,820	3,020	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	414,469	11,321	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	414,422	19,063	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	406,640	3,757	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829C105	405,669	51,810	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	405,322	3,541	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	404,241	4,769	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	403,241	11,913	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	399,829	7,087	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	399,121	17,226	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	398,520	788	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	396,734	7,473	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	396,088	4,717	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	395,147	7,822	SH		SOLE	0	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	393,828	4,176	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	393,313	11,616	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	392,395	7,064	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	391,709	1,631	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	391,691	8,590	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	389,118	9,064	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	388,448	3,525	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	388,367	2,035	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	386,574	924	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	380,361	34,298	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	380,348	10,452	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	378,160	7,437	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	376,619	6,332	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	372,995	12,765	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	371,238	1,506	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	371,121	2,808	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	367,686	348	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364,710	5,254	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	364,129	441	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	362,597	6,756	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	361,443	6,137	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	361,413	36,250	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	359,271	10,841	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	358,195	20,825	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	354,718	17,161	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	354,154	7,825	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	351,849	3,327	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	351,269	4,064	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	351,135	2,536	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	350,966	1,750	SH		SOLE	0	0	0	0
NOVANTA INC	COM	67000B104	349,460	2,219	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	347,121	3,307	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	346,116	25,154	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	345,857	6,189	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	345,791	6,118	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	345,482	7,811	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	344,666	8,204	SH		SOLE	0	0	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107	344,635	17,728	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344,626	1,834	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	340,985	9,950	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	339,120	2,464	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	338,359	21,858	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	335,134	9,796	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	334,444	12,100	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	331,602	2,756	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	331,416	81,429	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	330,189	10,387	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	329,720	8,048	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	329,631	7,028	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	328,961	1,933	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	325,406	3,024	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	325,218	8,460	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	324,542	9,262	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	323,781	6,420	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	323,315	7,586	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	322,265	38,874	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	321,569	5,159	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	320,851	6,007	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	320,807	5,479	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	320,444	7,622	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	320,227	4,027	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	319,671	3,977	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	318,016	8,822	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	315,255	3,507	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	313,191	7,371	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	310,882	3,249	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	310,515	7,238	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	308,225	3,356	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	307,229	10,616	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	306,842	15,281	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	306,778	9,786	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	302,376	643	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	301,043	4,383	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	300,825	955	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	299,319	12,561	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	298,994	5,817	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	298,812	2,332	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	298,681	1,368	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	297,733	3,138	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	297,024	20,947	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	296,526	3,999	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	296,464	5,339	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	296,421	908	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	293,993	2,408	SH		SOLE	0	0	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	293,810	22,776	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	293,195	4,655	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	290,805	9,983	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	290,432	7,830	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	290,274	4,173	SH		SOLE	0	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	289,736	5,008	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	289,557	2,975	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	287,351	3,917	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	286,629	2,618	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	285,895	2,812	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	285,630	104	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	285,309	5,567	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	283,715	39,736	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	282,438	18,082	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	282,225	7,500	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	281,313	12,996	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	280,527	735	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	277,552	9,121	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	276,443	5,417	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	275,960	6,736	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	275,491	1,446	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	274,125	1,792	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	274,081	21,346	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	273,339	3,971	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	271,905	9,315	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	271,433	24,235	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	271,157	878	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268,011	1,209	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	265,310	71,705	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	263,305	5,588	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	262,093	10,564	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	262,011	2,605	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	261,009	1,231	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	260,777	5,635	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	259,731	4,719	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	258,313	2,833	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	257,498	2,879	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	256,293	2,536	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	254,199	89,507	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	251,563	1,714	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	250,253	2,280	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	250,245	1,760	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	248,906	8,258	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	248,650	2,947	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	248,472	6,875	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	247,083	25,738	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109	246,184	21,729	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	244,914	8,080	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	244,657	5,315	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	244,124	1,806	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	243,784	9,182	SH		SOLE	0	0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	243,501	7,232	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	242,916	3,404	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	240,814	5,662	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	239,438	7,954	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	237,739	2,202	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	235,947	4,963	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	234,067	28,032	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	232,380	20,172	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	232,222	6,263	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	230,209	11,940	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	229,795	6,787	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	229,563	3,231	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	228,639	6,439	SH		SOLE	0	0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	227,412	44,943	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	227,246	4,650	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	227,140	2,432	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	225,798	16,627	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	225,494	6,078	SH		SOLE	0	0	0	0
PGT INNOVATIONS INC	COM	69336V101	224,708	5,470	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	223,463	975	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	221,445	1,990	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	221,108	6,731	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	220,473	5,666	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	219,954	1,449	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	219,289	6,964	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	219,211	4,665	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	218,836	1,016	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	217,542	1,331	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	216,350	5,062	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	216,242	2,783	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	216,240	30	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	215,298	5,208	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214,243	1,442	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	214,108	2,148	SH		SOLE	0	0	0	0
GABELLI DIVID INCOME TR	COM	36242H104	213,996	10,118	SH		SOLE	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	212,014	4,142	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	210,333	2,528	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	209,366	1,036	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	209,348	2,382	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	208,876	442	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	208,804	2,813	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	208,483	5,425	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	207,658	12,874	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	207,618	5,130	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	206,805	25,500	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	206,155	4,463	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	205,737	1,689	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	205,048	10,435	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	203,616	2,007	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203,351	899	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	203,032	1,915	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	202,789	2,316	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	202,723	2,566	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	202,435	5,095	SH		SOLE	0	0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	202,335	6,150	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	202,056	1,646	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	200,693	5,488	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	199,582	4,249	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	196,892	4,266	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	196,758	7,530	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	195,960	4,871	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	194,731	1,533	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	192,687	2,266	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	192,407	3,770	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	191,923	14,050	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	190,051	5,131	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	189,767	7,407	SH		SOLE	0	0	0	0
ROYCE VALUE TR INC	COM	780910105	189,390	13,451	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	189,128	913	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	9,048	47	SH		SOLE	1	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	188,969	4,914	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	187,954	911	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	187,506	849	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	187,469	3,305	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	185,509	3,640	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	184,860	6,786	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	183,813	8,009	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	182,890	3,298	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	182,716	2,776	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	182,591	7,701	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	181,560	10,200	SH		SOLE	0	0	0	0
SIRIUSPOINT LTD	COM	G8192H106	181,423	16,242	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	181,370	1,753	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	180,818	4,207	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	178,834	4,800	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	178,475	7,452	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	177,996	2,034	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	177,892	2,467	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	177,524	4,573	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	175,959	777	SH		SOLE	0	0	0	0
PACTIV EVERGREEN INC	COM	69526K105	175,091	12,009	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	173,696	6,199	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	173,612	186	SH		SOLE	0	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	172,663	14,461	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	171,948	15,547	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	170,999	2,077	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	170,910	547	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	170,680	6,662	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	70,291	3,794	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	169,197	8,364	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	168,966	2,380	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	168,881	2,679	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	168,728	1,101	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	168,529	5,953	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	168,486	6,067	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	168,444	4,725	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	168,420	10,257	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	168,272	1,502	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	167,886	35,270	SH		SOLE	0	0	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	166,848	3,300	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	166,161	4,560	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	165,683	6,670	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	165,303	7,416	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	164,689	4,358	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	164,048	632	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	163,211	17,400	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102	162,858	793	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	161,517	2,929	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	160,910	4,169	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	160,281	900	SH		SOLE	0	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	159,990	44,690	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	159,645	398	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	159,018	636	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	158,753	30,354	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	156,650	516	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	156,566	6,001	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	156,508	1,832	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	156,285	4,742	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	155,577	601	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	154,791	12,740	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	154,496	728	SH		SOLE	0	0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	154,415	4,551	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	154,292	2,578	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	154,041	2,234	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	153,700	3,562	SH		SOLE	0	0	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	153,204	3,755	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	152,896	2,242	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	152,709	1,326	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	152,695	13,682	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	152,278	2,325	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	152,133	2,194	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	151,727	942	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	151,282	405	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	151,030	4,246	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	150,836	3,150	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	150,660	16,288	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	150,050	1,670	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	149,802	18,843	SH		SOLE	0	0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	149,689	2,611	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	149,030	1,280	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	148,744	2,886	SH		SOLE	0	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	148,687	12,851	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	148,561	2,708	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	148,458	2,885	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	148,394	4,406	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	148,295	739	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	147,705	2,163	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	147,691	7,550	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	147,400	2,200	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	147,378	4,200	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	146,485	8,678	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	146,024	1,320	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	145,734	5,603	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	145,717	4,135	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	145,618	3,925	SH		SOLE	0	0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	145,086	6,562	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	144,965	24,908	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	144,802	2,168	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	14,492	2,001	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	143,465	3,575	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	143,318	1,822	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	143,242	789	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	143,092	3,205	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	142,574	1,887	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	142,520	14,000	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	142,499	8,940	SH		SOLE	0	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	142,428	8,632	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	142,418	1,780	SH		SOLE	0	0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	142,392	9,455	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	142,128	8,201	SH		SOLE	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	141,680	6,535	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	139,622	3,328	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	139,483	6,263	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	139,412	478	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	139,248	859	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	138,733	10,967	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	138,638	3,398	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	138,587	6,898	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	138,570	1,062	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	138,207	4,608	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	138,152	1,278	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	137,655	6,234	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	137,604	1,769	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	136,984	1,560	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	136,806	1,109	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	135,586	3,760	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	COM	515098101	135,296	700	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	133,947	1,766	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	133,946	2,040	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	133,922	22,063	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	133,667	1,650	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	132,778	1,635	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	132,675	4,556	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	132,652	1,704	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	131,938	1,908	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	131,779	3,731	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	131,697	2,538	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	131,662	5,027	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	131,482	5,904	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	131,444	1,329	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	131,437	1,996	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	131,387	2,156	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	131,205	5,958	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	130,697	1,009	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	130,488	1,375	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	129,976	3,128	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	129,400	2,535	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	129,306	415	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	128,409	2,125	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	128,225	12,329	SH		SOLE	0	0	0	0
COMSTOCK MNG INC	COM NEW	205750300	128,042	266,755	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	127,862	964	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	127,824	3,197	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	127,457	3,058	SH		SOLE	0	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	127,355	2,754	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	127,215	1,277	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	126,883	9,708	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	126,584	2,794	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	124,512	3,674	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	124,465	16,039	SH		SOLE	0	0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	124,240	10,362	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	124,145	4,056	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	123,800	1,060	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	121,281	726	SH		SOLE	0	0	0	0
TIDEWATER INC NEW	COM	88642R109	120,977	1,771	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104	120,540	555	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	120,323	3,377	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	120,309	357	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	120,303	4,081	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	120,162	944	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	119,505	9,300	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	119,353	3,225	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	119,290	2,484	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	118,220	2,582	SH		SOLE	0	0	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	117,378	34,523	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	116,960	2,720	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	116,515	1,477	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	115,643	8,598	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	115,558	1,251	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	115,131	2,778	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	114,720	2,000	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	113,987	2,020	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	113,873	1,150	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	113,760	1,815	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	113,432	1,867	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	113,252	3,075	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	113,200	1,111	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112,152	23,268	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	111,867	1,058	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	111,799	787	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	110,767	1,111	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	110,698	1,422	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	110,604	2,167	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	110,147	3,582	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	110,063	1,214	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	109,927	809	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	109,360	2,724	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	109,322	3,030	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	108,964	4,345	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC	COM NEW	879433829	108,853	5,868	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	108,372	3,821	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	108,355	2,731	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	107,274	982	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	106,867	1,716	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	106,737	580	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	106,530	17,464	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	105,824	1,775	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	105,786	2,990	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	105,701	2,472	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	105,503	948	SH		SOLE	0	0	0	0
STELLANTIS N V	SHS	N82405106	104,889	4,851	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	104,746	4,176	SH		SOLE	0	0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	104,622	24,051	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	103,529	543	SH		SOLE	0	0	0	0
O I GLASS INC	COM	67098H104	103,485	6,899	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	103,177	2,130	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	103,110	11,664	SH		SOLE	0	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	102,861	16,047	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	102,692	2,370	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	102,531	5,501	SH		SOLE	0	0	0	0
VALARIS LIMITED	CL A	G9460G101	101,378	1,530	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	100,784	2,826	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	99,707	180	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	99,380	1,000	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	99,364	3,889	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	99,160	2,000	SH		SOLE	0	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	98,970	955	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	97,387	6,283	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	96,301	3,110	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	95,644	2,802	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	95,276	18,252	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	95,072	476	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	94,989	2,244	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	94,570	499	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	94,411	1,454	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	94,344	4,077	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	93,667	1,873	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	92,272	1,460	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	91,514	1,810	SH		SOLE	0	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	91,080	4,140	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103	90,971	2,834	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	90,802	1,272	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	90,667	2,391	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	90,524	2,699	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	89,251	1,691	SH		SOLE	0	0	0	0
GAP INC	COM	364760108	88,904	4,694	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	88,708	4,226	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	88,653	6,867	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	88,635	4,897	SH		SOLE	0	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	88,595	6,500	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	88,457	1,925	SH		SOLE	0	0	0	0
CACI INTL INC	CL A	127190304	87,987	262	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	87,793	12,296	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	86,803	2,826	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	86,466	3,555	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101	85,896	1,148	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	85,769	1,296	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	85,740	7,248	SH		SOLE	0	0	0	0
PBF ENERGY INC	CL A	69318G106	85,621	2,004	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106	85,564	944	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	85,340	6,709	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	85,158	5,400	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	85,028	991	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	84,867	1,197	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	84,710	2,150	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	84,625	5,135	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	84,367	489	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	84,274	1,452	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	84,230	724	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82,898	5,267	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	82,650	640	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	82,499	996	SH		SOLE	0	0	0	0
ROVER GROUP INC	COM CL A	77936F103	82,159	7,510	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	81,976	1,240	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	81,790	932	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	81,788	2,013	SH		SOLE	0	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	81,592	1,188	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	81,134	9,178	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	80,986	1,604	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	80,603	4,322	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	80,462	6,009	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	80,402	6,356	SH		SOLE	0	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	80,193	983	SH		SOLE	0	0	0	0
LADDER CAP CORP	CL A	505743104	80,010	7,000	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	79,325	205	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	79,035	3,391	SH		SOLE	0	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	79,024	1,600	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	77,622	1,887	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	77,368	2,417	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	77,277	1,144	SH		SOLE	0	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	77,268	1,008	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	76,777	2,065	SH		SOLE	0	0	0	0
AMER STATES WTR CO	COM	029899101	76,700	1,000	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	76,700	2,923	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	76,475	4,899	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	75,610	294	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	75,462	925	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	75,350	917	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	75,299	881	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	74,951	6,575	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	74,748	1,927	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	74,737	414	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	74,496	1,336	SH		SOLE	0	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	74,180	704	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	74,033	5,258	SH		SOLE	0	0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	73,945	3,285	SH		SOLE	0	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	73,619	700	SH		SOLE	0	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	72,945	9,598	SH		SOLE	0	0	0	0
PARK OHIO HLDGS CORP	COM	700666100	72,406	2,854	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	72,376	1,002	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST P	COM	92840R101	71,978	5,800	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	71,514	17,834	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	71,154	1,340	SH		SOLE	0	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	71,068	678	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	71,052	5,395	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	70,907	556	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	70,890	886	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,290	3,195	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106	70,145	958	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	70,015	1,986	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	69,732	1,800	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107	69,522	4,173	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	69,306	314	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	69,040	420	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	68,404	4,391	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	68,260	653	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	68,177	340	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	68,028	2,190	SH		SOLE	0	0	0	0
AECOM	COM	00766T100	67,968	768	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	67,779	1,333	SH		SOLE	0	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	67,763	5,908	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	67,595	4,849	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	67,346	1,637	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	37,083	1,241	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	66,230	1,262	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	65,801	1,581	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65,270	4,247	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	65,248	1,545	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	65,241	505	SH		SOLE	0	0	0	0
AFC GAMMA INC	COM	00109K105	65,065	5,500	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	64,765	750	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	64,552	341	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	64,237	975	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	64,198	881	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	63,927	1,023	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	63,808	644	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	63,393	1,363	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	63,339	1,071	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	63,325	5,664	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,240	500	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	62,994	1,398	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	62,549	413	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	62,412	926	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	62,222	814	SH		SOLE	0	0	0	0
UMH PPTYS INC	COM	903002103	61,778	3,950	SH		SOLE	0	0	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	61,623	7,712	SH		SOLE	0	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	61,523	5,010	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	61,513	719	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	61,423	2,280	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	61,410	300	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	61,405	1,278	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	61,341	1,213	SH		SOLE	0	0	0	0
JBG SMITH PPTYS	COM	46590V100	61,276	3,667	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	61,095	1,767	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61,022	3,037	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	61,019	1,207	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	60,646	4,526	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	60,611	536	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	60,455	1,616	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	60,143	2,258	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	59,940	1,503	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	59,904	688	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	59,890	508	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	59,870	1,845	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59,747	161	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	59,654	8,320	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	59,653	638	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	59,595	1,147	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	59,195	1,180	SH		SOLE	0	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	59,058	10,200	SH		SOLE	0	0	0	0
PERDOCEO ED CORP	COM	71363P106	58,563	3,335	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	58,084	2,910	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	57,878	1,329	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	57,871	7,758	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	57,312	543	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	57,591	249	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	57,298	2,095	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	56,950	5,000	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	56,854	539	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO	COM	596680108	56,794	989	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	56,349	1,315	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	56,292	1,875	SH		SOLE	0	0	0	0
DANA INC	COM	235825205	56,254	4,288	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,145	446	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	56,100	2,500	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	56,019	954	SH		SOLE	0	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,892	1,050	SH		SOLE	0	0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	55,667	268	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55,557	6,408	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	55,436	1,023	SH		SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	54,883	1,195	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	54,673	123	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	54,526	1,081	SH		SOLE	0	0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	54,513	4,837	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	54,488	558	SH		SOLE	0	0	0	0
COHEN STEERS LTD DURATION	COM	19248C105	54,469	2,919	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	54,351	1,295	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	54,257	485	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	54,119	221	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	53,949	1,114	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	53,219	6,291	SH		SOLE	0	0	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	53,095	3,500	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	53,075	758	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	52,972	365	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	52,250	1,216	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	51,855	10,069	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	51,514	2,006	SH		SOLE	0	0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	51,383	4,684	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	51,360	9,476	SH		SOLE	0	0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	50,930	1,396	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,910	775	SH		SOLE	0	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	50,697	821	SH		SOLE	0	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	50,518	1,952	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S	SHS	L02235106	50,508	13,800	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	50,392	2,321	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	50,389	916	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	50,380	3,066	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	50,314	572	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	50,135	975	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	49,955	3,233	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	49,540	1,413	SH		SOLE	0	0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	49,505	6,953	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	49,439	2,790	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	48,800	4,000	SH		SOLE	0	0	0	0
ROYCE MICRO CAP TR INC	COM	780915104	48,654	5,479	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	48,362	595	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	47,863	1,518	SH		SOLE	0	0	0	0
SEABOARD CORP DEL	COM	811543107	47,855	13	SH		SOLE	0	0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	47,629	4,398	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	47,610	389	SH		SOLE	0	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	47,240	800	SH		SOLE	0	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	47,060	1,810	SH		SOLE	0	0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	46,909	1,595	SH		SOLE	0	0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	46,860	2,949	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	46,802	5,206	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	46,610	1,000	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	46,560	4,000	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	46,423	501	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	46,330	588	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	46,244	2,351	SH		SOLE	0	0	0	0
MARINEMAX INC	COM	567908108	46,007	1,366	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45,948	3,951	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	45,877	470	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	45,802	86	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	45,712	889	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	45,672	1,919	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC	COM	917047102	45,440	1,140	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	45,409	842	SH		SOLE	0	0	0	0
WALKER DUNLOP INC	COM	93148P102	45,228	457	SH		SOLE	0	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	45,180	3,000	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	45,155	1,615	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	44,996	1,010	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	44,950	203	SH		SOLE	0	0	0	0
BOWLERO CORP	CL A COM	10258P102	44,884	3,670	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	44,745	401	SH		SOLE	0	0	0	0
GENTEX CORP	COM	371901109	44,693	1,382	SH		SOLE	0	0	0	0
FIRST TR HIGH INCOME LONG	COM	33738E109	44,589	3,831	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	44,548	1,595	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	44,219	2,395	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	44,195	564	SH		SOLE	0	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	44,000	780	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	43,862	1,040	SH		SOLE	0	0	0	0
LMP CAP INCOME FD INC	COM	50208A102	43,849	3,205	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	43,636	316	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	43,504	244	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	43,191	4,412	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	43,163	336	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	43,062	1,113	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	43,012	1,712	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	42,871	480	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	42,860	243	SH		SOLE	0	0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	42,680	11,000	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,668	19,483	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	42,590	891	SH		SOLE	0	0	0	0
VICOR CORP	COM	925815102	42,588	1,147	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	42,526	1,210	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107	42,458	670	SH		SOLE	0	0	0	0
ECOVYST INC	COM	27923Q109	42,429	4,762	SH		SOLE	0	0	0	0
ISHARES TR	US TELECOM ETF	464287713	42,426	1,843	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,350	601	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,296	2,897	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	42,177	300	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	42,109	850	SH		SOLE	0	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	42,056	16,890	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,991	1,801	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	41,381	2,285	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	41,280	1,200	SH		SOLE	0	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	41,225	1,993	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	41,209	2,024	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	40,900	1,000	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	40,559	1,173	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	40,425	724	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	40,303	619	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	40,071	383	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	39,927	790	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	39,920	1,204	SH		SOLE	0	0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	39,862	243	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	39,848	103	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,758	116	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	39,583	862	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	39,381	855	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	39,277	259	SH		SOLE	0	0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	39,175	2,847	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	38,817	811	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	38,786	929	SH		SOLE	0	0	0	0
WEX INC	COM	96208T104	38,698	192	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	38,694	2,947	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38,227	2,167	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	38,179	273	SH		SOLE	0	0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	37,763	300	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	37,548	966	SH		SOLE	0	0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	37,402	254	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	37,346	2,180	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	37,310	480	SH		SOLE	0	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	37,247	2,670	SH		SOLE	0	0	0	0
KBR INC	COM	48242W106	37,241	697	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	37,236	1,008	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	37,226	1,274	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	37,079	1,749	SH		SOLE	0	0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	36,940	6,391	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	36,772	6,886	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	36,736	508	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	36,709	1,232	SH		SOLE	0	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	36,566	3,155	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	36,147	3,817	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	36,114	573	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36,050	4,120	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	35,928	731	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	35,889	17,767	SH		SOLE	0	0	0	0
SIERRA BANCORP	COM	82620P102	35,646	1,685	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	35,043	5,350	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	34,969	690	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,673	402	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	34,669	160	SH		SOLE	0	0	0	0
ANDERSONS INC	COM	034164103	34,591	655	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	34,489	345	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	34,394	2,305	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	34,305	903	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	33,999	233	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	33,971	640	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	33,969	1,030	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	33,933	344	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,931	275	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,708	146	SH		SOLE	0	0	0	0
COLFAX CORP	COM	194014502	33,690	563	SH		SOLE	0	0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	33,647	10,960	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,597	437	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	33,557	622	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	33,488	1,400	SH		SOLE	0	0	0	0
AMERISAFE INC	COM	03071H100	33,460	700	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	33,439	4,470	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	33,432	1,400	SH		SOLE	0	0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	33,392	5,650	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	33,318	755	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	33,188	1,425	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	33,122	525	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,078	5,550	SH		SOLE	0	0	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	32,900	3,500	SH		SOLE	0	0	0	0
VIRTU FINL INC	CL A	928254101	32,787	1,758	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	32,560	4,000	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,555	369	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	32,435	650	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	32,289	1,410	SH		SOLE	0	0	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	31,920	2,000	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	31,919	4,482	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	31,872	1,506	SH		SOLE	0	0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	31,870	588	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	31,844	74	SH		SOLE	0	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	31,814	1,837	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	31,747	280	SH		SOLE	0	0	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	31,624	420	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	31,589	637	SH		SOLE	0	0	0	0
WINNEBAGO INDS INC	COM	974637100	31,433	465	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,386	534	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,215	639	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	31,175	22,756	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	31,129	243	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	31,101	1,050	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	31,086	226	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP ENERG	COM	64129H104	31,071	4,870	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	31,011	1,272	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	30,955	662	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	30,816	443	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	30,711	934	SH		SOLE	0	0	0	0
ACM RESH INC	COM CL A	00108J109	30,690	1,500	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	30,683	682	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	30,544	607	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	30,528	244	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	9,715	72	SH		SOLE	1	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	30,410	1,890	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	30,370	353	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	30,242	867	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	30,236	482	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	30,141	1,700	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30,073	399	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	30,017	650	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29,975	712	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,840	119	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	29,833	104	SH		SOLE	0	0	0	0
CLEAN HARBORS INC	COM	184496107	29,710	175	SH		SOLE	0	0	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	29,680	8,000	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29,659	1,670	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	29,617	1,202	SH		SOLE	0	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	29,585	500	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	29,464	4,862	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,400	1,012	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	29,231	122	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,213	373	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	29,169	844	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	29,114	3,286	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29,103	603	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	28,985	296	SH		SOLE	0	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	28,959	3,940	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	28,957	568	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28,933	985	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108	28,874	2,806	SH		SOLE	0	0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	28,815	1,448	SH		SOLE	0	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	28,781	365	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	28,697	1,033	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	28,593	1,015	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	28,551	279	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	28,501	2,065	SH		SOLE	0	0	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	28,463	540	SH		SOLE	0	0	0	0
COHEN STEERS CLOSED END OP	COM	19248P106	28,449	2,542	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	28,402	63	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28,143	454	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	28,132	434	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC	COM	911163103	28,128	1,920	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,065	347	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	28,056	1,618	SH		SOLE	0	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	27,900	2,079	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27,853	1,003	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	27,814	268	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	27,791	325	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,760	1,284	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	27,727	170	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	27,658	1,796	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	27,536	1,390	SH		SOLE	0	0	0	0
CAE INC	COM	124765108	27,464	1,321	SH		SOLE	0	0	0	0
SJW GROUP	COM	784305104	27,350	440	SH		SOLE	0	0	0	0
MOHAWK INDS INC	COM	608190104	27,181	272	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	26,932	450	SH		SOLE	0	0	0	0
TRI CONTL CORP	COM	895436103	26,912	939	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	26,830	429	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	26,723	194	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,668	297	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	26,526	868	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	26,510	596	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	26,493	136	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	26,475	389	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	26,436	450	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	26,286	630	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	26,198	715	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	26,175	688	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	26,104	299	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	26,091	1,300	SH		SOLE	0	0	0	0
LEAR CORP	COM NEW	521865204	26,042	200	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104	25,889	987	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	25,865	142	SH		SOLE	0	0	0	0
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	25,830	7,019	SH		SOLE	0	0	0	0
AMERCO	COM	023586100	25,778	387	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	25,577	1,113	SH		SOLE	0	0	0	0
COOPER COS INC	COM NEW	216648402	25,575	66	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25,510	657	SH		SOLE	0	0	0	0
ELBIT SYS LTD	ORD	M3760D101	25,500	122	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	25,440	1,229	SH		SOLE	0	0	0	0
VSE CORP	COM	918284100	25,398	434	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	25,389	700	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	25,364	334	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	25,248	480	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	25,218	1,074	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	25,189	1,862	SH		SOLE	0	0	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	25,156	3,465	SH		SOLE	0	0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	25,115	1,705	SH		SOLE	0	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	24,953	2,014	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,909	100	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	24,831	611	SH		SOLE	0	0	0	0
SMARTRENT INC	COM CL A	83193G107	24,826	7,546	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	24,490	610	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	24,398	200	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	24,368	8,992	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108	24,353	1,441	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100	24,283	139	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	24,238	263	SH		SOLE	0	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	24,190	20,500	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,086	94	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	23,851	435	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23,815	500	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	23,801	316	SH		SOLE	0	0	0	0
PEGASYSTEMS INC	COM	705573103	23,785	500	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,728	1,308	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	23,474	252	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	23,398	634	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	23,310	504	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	23,220	3,000	SH		SOLE	0	0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	23,181	6,623	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,118	414	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105	23,092	341	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	23,023	114	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,994	431	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,905	86	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	22,746	202	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	22,722	452	SH		SOLE	0	0	0	0
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101	22,606	4,576	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,478	30	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	22,316	401	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	22,195	504	SH		SOLE	0	0	0	0
LESLIES INC	COM	527064109	22,173	3,280	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	22,137	231	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	22,089	1,025	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	22,077	72	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	22,075	500	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	22,044	2,211	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	21,961	202	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	21,932	5,456	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	21,905	500	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	21,899	483	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	21,870	8,100	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,802	360	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	21,756	266	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	21,708	270	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	21,705	2,217	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	21,683	2,539	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,666	1,097	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	21,632	1,860	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	21,485	89	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	21,484	2,006	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,448	400	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	21,354	2,007	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,294	13	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	21,287	84	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	COM	292562105	21,200	100	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,170	394	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,151	1,013	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	21,125	387	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	21,098	106	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	21,085	242	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	21,069	679	SH		SOLE	0	0	0	0
ABERCROMBIE FITCH CO	CL A	002896207	21,031	208	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,018	153	SH		SOLE	0	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	20,958	250	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,880	102	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	20,718	235	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,699	824	SH		SOLE	0	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	20,496	450	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,490	408	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20,460	2,000	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	20,456	338	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	20,379	241	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,336	624	SH		SOLE	0	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	20,134	302	SH		SOLE	0	0	0	0
MASIMO CORP	COM	574795100	20,125	161	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	19,871	759	SH		SOLE	0	0	0	0
SAUL CTRS INC	COM	804395101	19,870	512	SH		SOLE	0	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	19,860	2,000	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	19,811	1,100	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,769	210	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	19,752	800	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	19,743	4,887	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	19,612	685	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	19,608	108	SH		SOLE	0	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	19,342	200	SH		SOLE	0	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19,331	1,300	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,307	115	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	19,231	510	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	19,071	475	SH		SOLE	0	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	19,046	200	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	18,932	978	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	18,890	22	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	18,883	406	SH		SOLE	0	0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	18,842	739	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	18,778	348	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	18,603	4,908	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	18,564	127	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	18,521	390	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,504	501	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	18,469	375	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,454	117	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	18,337	81	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	18,322	425	SH		SOLE	0	0	0	0
LIMONEIRA CO	COM	532746104	18,240	1,000	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	18,210	525	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	18,168	1,464	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	18,141	386	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	18,130	39	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,046	231	SH		SOLE	0	0	0	0
BLACKROCK VA MUN BD TR	COM	092481100	18,003	1,700	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,991	14,869	SH		SOLE	0	0	0	0
ISHARES TR	FACTORS US GRO	46436E403	17,921	420	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	17,920	261	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,871	238	SH		SOLE	0	0	0	0
XPO LOGISTICS INC	COM	983793100	17,831	210	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	17,721	879	SH		SOLE	0	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	17,523	640	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	17,521	1,848	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	17,500	1,000	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	17,500	14,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17,454	189	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,296	205	SH		SOLE	0	0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	17,152	2,216	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	17,150	182	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	17,127	380	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	17,094	158	SH		SOLE	0	0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,079	206	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	17,057	360	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	16,808	42	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	16,728	2,091	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV PREM OP	COM	92912T100	16,650	3,271	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	16,622	589	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,453	619	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	16,441	155	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,370	176	SH		SOLE	0	0	0	0
ITERIS INC NEW	COM	46564T107	16,340	3,440	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,317	300	SH		SOLE	0	0	0	0
ST JOE CO	COM	790148100	16,184	287	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	16,143	545	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,123	57	SH		SOLE	0	0	0	0
COLUMBIA SELIGM PREM TECH	GR	19842X109	16,030	500	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16,002	2,645	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	15,954	366	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	15,906	81	SH		SOLE	0	0	0	0
CENTRAL SECS CORP	COM	155123102	15,900	424	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	15,790	37	SH		SOLE	0	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,744	156	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	15,720	300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,700	724	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	15,699	1,409	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	15,496	1,296	SH		SOLE	0	0	0	0
NVE CORP	COM NEW	629445206	15,470	200	SH		SOLE	0	0	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	15,450	500	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	15,428	5,800	SH		SOLE	0	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,411	280	SH		SOLE	0	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15,356	626	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	15,310	511	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,247	35	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	15,224	1,868	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,177	469	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,156	240	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,145	13	SH		SOLE	0	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,113	1,038	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15,112	2,096	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15,100	265	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	15,099	175	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,006	159	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	14,989	283	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	14,929	312	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	14,857	37	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	14,544	1,104	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	14,486	603	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	14,460	437	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	14,426	1,105	SH		SOLE	0	0	0	0
AVNET INC	COM	053807103	14,274	300	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	14,153	131	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	14,135	1,379	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	14,044	291	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,040	120	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,940	142	SH		SOLE	0	0	0	0
WIDEOPENWEST INC	COM	96758W101	13,919	4,070	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	13,893	615	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	13,887	410	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	13,820	1,000	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,798	274	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,690	426	SH		SOLE	0	0	0	0
VAXXINITY INC	COM CL A	92244V104	13,648	18,955	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	13,628	178	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	13,608	2,800	SH		SOLE	0	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	13,581	1,473	SH		SOLE	0	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	13,578	1,283	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,573	543	SH		SOLE	0	0	0	0
XENIA HOTELS RESORTS INC	COM	984017103	13,570	1,028	SH		SOLE	0	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	13,437	175	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,380	105	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,376	485	SH		SOLE	0	0	0	0
PEDEVCO CORP	COM PAR	70532Y303	13,340	19,910	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,308	568	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,260	3,866	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	13,249	947	SH		SOLE	0	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	13,219	281	SH		SOLE	0	0	0	0
PARSONS CORP DEL	COM	70202L102	13,212	200	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME G	COM	67074Y105	13,189	1,135	SH		SOLE	0	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,178	1,461	SH		SOLE	0	0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	13,120	10,250	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	COM	477143101	13,099	2,625	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,082	450	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,057	400	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	13,022	142	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,003	429	SH		SOLE	0	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	12,936	172	SH		SOLE	0	0	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	12,891	1,152	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	12,875	191	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	12,827	46	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	12,700	1,435	SH		SOLE	0	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	12,679	153	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	12,632	200	SH		SOLE	0	0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,605	500	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,570	498	SH		SOLE	0	0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,520	500	SH		SOLE	0	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	12,518	279	SH		SOLE	0	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12,501	2,046	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	12,476	365	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	12,412	126	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	12,380	1,000	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	12,354	163	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	12,352	221	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	12,295	436	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	12,260	1,000	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	12,212	26	SH		SOLE	0	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	12,180	2,000	SH		SOLE	0	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	12,148	1,302	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	12,007	244	SH		SOLE	0	0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	12,005	500	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	11,985	138	SH		SOLE	0	0	0	0
COMSTOCK RES INC	COM	205768302	11,985	1,500	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107	11,963	20	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	11,940	500	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	11,936	188	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,920	946	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	11,824	109	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,767	211	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	11,728	200	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	11,695	100	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,695	98	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,684	144	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,666	183	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11,654	198	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	11,652	388	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,579	396	SH		SOLE	0	0	0	0
AMERICAN ASSETS TR INC	COM	024013104	11,500	500	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	11,419	355	SH		SOLE	0	0	0	0
CAPITAL BANCORP INC MD	COM	139737100	11,410	500	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	11,380	200	SH		SOLE	0	0	0	0
ENOVIX CORPORATION	COM	293594107	11,338	1,181	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100	11,290	215	SH		SOLE	0	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	11,289	113	SH		SOLE	0	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11,285	913	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11,282	1,010	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,277	8	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	11,174	480	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,136	5,800	SH		SOLE	0	0	0	0
NETSTREIT CORP	COM	64119V303	11,088	600	SH		SOLE	0	0	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,070	1,000	SH		SOLE	0	0	0	0
LSI INDS INC OHIO	COM	50216C108	11,038	814	SH		SOLE	0	0	0	0
ENERGY FUELS INC	COM NEW	292671708	11,025	1,500	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11,005	710	SH		SOLE	0	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	10,980	750	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	10,910	500	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,845	376	SH		SOLE	0	0	0	0
VOYA GLBL ADV PREM OPP FD	COM	92912R104	10,790	1,246	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	10,785	562	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P500	46436E569	10,679	288	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	10,672	77	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	10,634	301	SH		SOLE	0	0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	10,632	368	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	10,602	161	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	10,552	400	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	10,526	152	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,513	248	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,490	147	SH		SOLE	0	0	0	0
TFS FINL CORP	COM	87240R107	10,471	750	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	10,464	327	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	10,446	83	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,241	550	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10,230	1,100	SH		SOLE	0	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10,228	1,513	SH		SOLE	0	0	0	0
ZYNEX INC	COM	98986M103	10,220	1,000	SH		SOLE	0	0	0	0
UTZ BRANDS INC	COM CL A	918090101	10,171	630	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,162	301	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	10,079	161	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100	9,917	199	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	9,868	1,314	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,859	348	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	9,843	10,400	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	9,810	323	SH		SOLE	0	0	0	0
THOR INDS INC	COM	885160101	9,790	86	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,779	150	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	9,775	563	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	9,771	392	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	9,696	57	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	9,644	100	SH		SOLE	0	0	0	0
FLOWSERVE CORP	COM	34354P105	9,584	236	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104	9,543	17,350	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	9,522	4,761	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9,495	178	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	9,469	148	SH		SOLE	0	0	0	0
INDIA FD INC	COM	454089103	9,360	500	SH		SOLE	0	0	0	0
CORVEL CORP	COM	221006109	9,350	40	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,200	124	SH		SOLE	0	0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9,194	185	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,181	535	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	9,169	363	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103	9,165	500	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	9,159	25	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	9,150	41	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	9,098	96	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	9,095	500	SH		SOLE	0	0	0	0
DR REDDYS LABS LTD	ADR	256135203	9,029	133	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,934	103	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	8,916	15	SH		SOLE	0	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	8,914	155	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	8,842	185	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,840	4,000	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	8,813	1,204	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,758	122	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	8,746	172	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109	8,710	250	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,586	200	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8,562	169	SH		SOLE	0	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,514	201	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	8,465	73	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	8,421	149	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	8,412	1,200	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	8,402	45	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	8,387	205	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,357	44	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,345	262	SH		SOLE	0	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,298	724	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	8,258	716	SH		SOLE	0	0	0	0
YETI HLDGS INC	COM	98585X104	8,242	180	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,222	189	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,182	102	SH		SOLE	0	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,166	352	SH		SOLE	0	0	0	0
VERITONE INC	COM	92347M100	8,053	4,765	SH		SOLE	0	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	7,991	643	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,934	243	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,934	86	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	7,926	116	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	7,910	200	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102	7,902	200	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	7,873	34	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	7,817	243	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,809	312	SH		SOLE	0	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,806	201	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	7,804	189	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,779	260	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	7,761	108	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	7,673	128	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,636	630	SH		SOLE	0	0	0	0
INVESCO BD FD	COM	46132L107	7,605	501	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,571	208	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101	7,565	37	SH		SOLE	0	0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,551	269	SH		SOLE	0	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,515	500	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	7,477	181	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	7,477	42	SH		SOLE	0	0	0	0
MACROGENICS INC	COM	556099109	7,368	614	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	7,350	250	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	7,336	223	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	7,326	255	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	7,313	433	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,252	100	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	7,239	48	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,236	450	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,222	109	SH		SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,200	450	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,181	45	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,145	2,327	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,140	170	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,131	5,402	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	7,110	90	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,084	775	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,060	153	SH		SOLE	0	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,040	500	SH		SOLE	0	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	7,038	300	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,024	125	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	6,985	255	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,981	190	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,965	293	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,935	100	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,930	165	SH		SOLE	0	0	0	0
GENCO SHIPPING TRADING LTD	SHS	Y2685T131	6,915	404	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,914	70	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,846	100	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,842	68	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	6,837	100	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	6,833	203	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	6,829	463	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,822	165	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105	6,822	116	SH		SOLE	0	0	0	0
IMMERSION CORP	COM	452521107	6,790	1,000	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,765	88	SH		SOLE	0	0	0	0
MATTERPORT INC	COM CL A	577096100	6,750	3,000	SH		SOLE	0	0	0	0
TITAN MACHY INC	COM	88830R101	6,745	264	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	6,711	300	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,696	227	SH		SOLE	0	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,676	97	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,674	36	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	6,672	66	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	6,668	2,516	SH		SOLE	0	0	0	0
MIDDLEBY CORP	COM	596278101	6,657	47	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,601	215	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	6,581	201	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,526	56	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	6,516	88	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,456	202	SH		SOLE	0	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6,454	617	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	6,453	517	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,435	500	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,434	181	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,427	244	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	6,409	218	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	6,409	115	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,379	53	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,373	125	SH		SOLE	0	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,350	1,000	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	6,332	145	SH		SOLE	0	0	0	0
TFI INTL INC	COM	87241L109	6,324	48	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,317	100	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,308	2,009	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,296	90	SH		SOLE	0	0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6,280	1,000	SH		SOLE	0	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,246	600	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,181	566	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,134	30	SH		SOLE	0	0	0	0
SPRINKLR INC	CL A	85208T107	6,095	500	SH		SOLE	0	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,075	983	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	6,006	165	SH		SOLE	0	0	0	0
RANGE RES CORP	COM	75281A109	5,940	200	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	5,889	139	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	5,878	211	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	5,877	1,078	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,848	59	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,831	342	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,827	46	SH		SOLE	0	0	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	5,768	104	SH		SOLE	0	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,765	20	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	5,762	33	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	5,758	339	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,733	363	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	5,730	46	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	5,721	42	SH		SOLE	0	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,704	154	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109	5,704	124	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	5,699	248	SH		SOLE	0	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,673	236	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,666	200	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105	5,665	92	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,585	106	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,546	188	SH		SOLE	0	0	0	0
TRANSALTA CORP	COM	89346D107	5,503	726	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,490	36	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	5,462	167	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,445	500	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108	5,425	500	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	5,404	57	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,397	466	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,384	3,094	SH		SOLE	0	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,330	225	SH		SOLE	0	0	0	0
MATRIX SVC CO	COM	576853105	5,322	568	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,314	115	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,301	103	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL A	98954M101	5,301	100	SH		SOLE	0	0	0	0
CANTALOUPE INC	COM	138103106	5,272	800	SH		SOLE	0	0	0	0
F5 INC	COM	315616102	5,223	29	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	5,206	66	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	5,165	47	SH		SOLE	0	0	0	0
OFS CAP CORP	COM	67103B100	5,150	435	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	5,114	100	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	5,089	86	SH		SOLE	0	0	0	0
BLOOMIN BRANDS INC	COM	094235108	5,072	200	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	5,070	1,000	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,054	480	SH		SOLE	0	0	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	5,000	10,000	SH		SOLE	0	0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,998	230	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102	4,983	51	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,982	106	SH		SOLE	0	0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	4,950	600	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	4,931	51	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,919	109	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,899	302	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	4,882	309	SH		SOLE	0	0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,881	43	SH		SOLE	0	0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,823	140	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,813	49	SH		SOLE	0	0	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	4,797	104	SH		SOLE	0	0	0	0
AEMETIS INC	COM NEW	00770K202	4,736	1,518	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	4,734	67	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4,717	236	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4,713	458	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107	4,657	199	SH		SOLE	0	0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,632	300	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102	4,629	100	SH		SOLE	0	0	0	0
SMARTSHEET INC	COM CL A	83200N103	4,615	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,607	252	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,585	50	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,582	98	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,540	1,000	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	4,500	224	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,484	159	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,471	102	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,466	81	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	4,441	57	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,440	1,000	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,423	190	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,419	95	SH		SOLE	0	0	0	0
WALLBOX NV	SHS CL A	N94209108	4,380	3,000	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4,369	80	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	4,356	599	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,353	330	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	4,331	115	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,319	372	SH		SOLE	0	0	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	4,311	163	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4,294	57	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	4,282	125	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	4,279	80	SH		SOLE	0	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,275	250	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,264	37	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,257	164	SH		SOLE	0	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,256	519	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,250	6	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,234	50	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,227	330	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,208	28	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	4,192	59	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4,187	161	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	4,182	359	SH		SOLE	0	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4,176	206	SH		SOLE	0	0	0	0
ENERPLUS CORP	COM	292766102	4,152	300	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,140	14	SH		SOLE	0	0	0	0
PLAYA HOTELS RESORTS NV	SHS	N70544106	4,040	500	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409	4,019	77	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,000	331	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,978	51	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,961	116	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,914	139	SH		SOLE	0	0	0	0
AMC NETWORKS INC	CL A	00164V103	3,905	221	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,901	107	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,895	4,100	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	3,890	101	SH		SOLE	0	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,884	75	SH		SOLE	0	0	0	0
FOOT LOCKER INC	COM	344849104	3,879	147	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	3,857	283	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,838	1,109	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	3,823	201	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	3,741	35	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	3,730	160	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	3,695	35	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,690	70	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,687	112	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,668	400	SH		SOLE	0	0	0	0
BARK INC	COM	68622E104	3,612	4,013	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104	3,610	30	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,584	90	SH		SOLE	0	0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	3,579	4,971	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3,538	77	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,529	137	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	3,514	19	SH		SOLE	0	0	0	0
EXSCIENTIA PLC	ADS	30223G102	3,463	596	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,451	33	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,446	52	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,442	65	SH		SOLE	0	0	0	0
BRC INC	COM CL A	05601U105	3,431	953	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103	3,411	58	SH		SOLE	0	0	0	0
FRESHPET INC	COM	358039105	3,387	39	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	3,367	45	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109	3,362	225	SH		SOLE	0	0	0	0
GLOBALSTAR INC	COM	378973408	3,360	2,000	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	3,358	179	SH		SOLE	0	0	0	0
CHUYS HLDGS INC	COM	171604101	3,355	100	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	3,328	1,331	SH		SOLE	0	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,324	200	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,319	56	SH		SOLE	0	0	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,292	310	SH		SOLE	0	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,287	1,454	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,270	216	SH		SOLE	0	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,241	622	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,218	1,137	SH		SOLE	0	0	0	0
REDFIN CORP	COM	75737F108	3,180	400	SH		SOLE	0	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,150	192	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	3,130	114	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,064	55	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107	3,052	100	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,025	500	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,012	89	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,008	283	SH		SOLE	0	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,000	1,000	SH		SOLE	0	0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,962	62	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,955	127	SH		SOLE	0	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,940	128	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	2,934	38	SH		SOLE	0	0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2,920	927	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,919	100	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	2,856	10	SH		SOLE	0	0	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	2,854	102	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,851	53	SH		SOLE	0	0	0	0
ECHOSTAR CORP	CL A	278768106	2,845	185	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	2,840	35	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	2,804	102	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,776	16	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	2,754	100	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	2,738	85	SH		SOLE	0	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,709	72	SH		SOLE	0	0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,701	100	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,695	49	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,659	10	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,625	2,500	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,594	1,163	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,594	200	SH		SOLE	0	0	0	0
ORTHOFIX MED INC	COM	68752M108	2,594	192	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,583	75	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406	2,576	850	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,573	31	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,559	23	SH		SOLE	0	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,548	40	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,544	330	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,544	200	SH		SOLE	0	0	0	0
WIX COM LTD	SHS	M98068105	2,543	20	SH		SOLE	0	0	0	0
ENVIVA INC	COM	29415B103	2,543	6,354	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,519	79	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,513	75	SH		SOLE	0	0	0	0
PROGYNY INC	COM	74340E103	2,506	67	SH		SOLE	0	0	0	0
PENUMBRA INC	COM	70975L107	2,503	10	SH		SOLE	0	0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,489	48	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,478	300	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	2,478	22	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,461	100	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,461	107	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,458	22	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	2,452	41	SH		SOLE	0	0	0	0
AUDDIA INC	COM	05072K107	2,444	10,183	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,441	367	SH		SOLE	0	0	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,427	69	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107	2,400	50	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	2,376	450	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,342	231	SH		SOLE	0	0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,318	80	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,280	200	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,231	100	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551	2,230	60	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,230	80	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	2,189	10	SH		SOLE	0	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,176	40	SH		SOLE	0	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,176	58	SH		SOLE	0	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,175	50	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,168	105	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2,166	229	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	2,157	30	SH		SOLE	0	0	0	0
ISHARES TR	CMBS ETF	46429B366	2,145	46	SH		SOLE	0	0	0	0
XOMETRY INC	CLASS A COM	98423F109	2,132	65	SH		SOLE	0	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,100	192	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,089	142	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,087	65	SH		SOLE	0	0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,079	81	SH		SOLE	0	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,075	2,255	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,064	53	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,029	42	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	2,022	66	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103	2,015	25	SH		SOLE	0	0	0	0
M D C HLDGS INC	COM	552676108	2,004	32	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2,000	225	SH		SOLE	0	0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,000	50	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	1,978	6	SH		SOLE	0	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,976	135	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,975	69	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,954	104	SH		SOLE	0	0	0	0
SPLUNK INC	NOTE 1.13% 1-Jun	848637AF1	1,932	20	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,931	88	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105	1,928	200	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,922	60	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	1,908	158	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,908	21	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,896	91	SH		SOLE	0	0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,895	594	SH		SOLE	0	0	0	0
BIOVIE INC	CL A NEW	09074F207	1,875	1,500	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,864	56	SH		SOLE	0	0	0	0
NEVRO CORP	COM	64157F103	1,861	100	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,845	217	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,838	187	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,838	35	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	1,835	100	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	1,802	14	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,800	1,000	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	1,792	1,400	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	COM	389375106	1,784	200	SH		SOLE	0	0	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,770	1,000	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,752	153	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,747	49	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATED	COM	879369106	1,728	7	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,726	34	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	1,710	106	SH		SOLE	0	0	0	0
ALTICE USA INC	CL A	02156K103	1,707	776	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,703	33	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,696	128	SH		SOLE	0	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,691	23	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	1,690	313	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,684	113	SH		SOLE	0	0	0	0
NEOGEN CORP	COM	640491106	1,683	99	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	1,680	83	SH		SOLE	0	0	0	0
HELMERICH PAYNE INC	COM	423452101	1,669	50	SH		SOLE	0	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,653	71	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,649	106	SH		SOLE	0	0	0	0
PLAYAGS INC	COM	72814N104	1,640	200	SH		SOLE	0	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,639	130	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,633	37	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	1,613	132	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	1,603	50	SH		SOLE	0	0	0	0
COMMVAULT SYS INC	COM	204166102	1,580	20	SH		SOLE	0	0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,578	5	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,570	69	SH		SOLE	0	0	0	0
ZIMVIE INC	COM	98888T107	1,568	88	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	1,565	266	SH		SOLE	0	0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,550	66	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,549	45	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC	COM	40131M109	1,532	66	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,523	29	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,522	31	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103	1,519	422	SH		SOLE	0	0	0	0
CNO FINL GROUP INC	COM	12621E103	1,506	55	SH		SOLE	0	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,488	10	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	1,470	20	SH		SOLE	0	0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,467	35	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	1,467	300	SH		SOLE	0	0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,462	107	SH		SOLE	0	0	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,440	500	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP	CL A	577128101	1,433	43	SH		SOLE	0	0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,431	307	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	1,429	38	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	1,427	26	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,407	79	SH		SOLE	0	0	0	0
NETGEAR INC	COM	64111Q104	1,406	100	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	1,404	15	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,395	100	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,388	25	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,384	12	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,355	25	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1,342	252	SH		SOLE	0	0	0	0
GALECTO INC	COM	36322Q107	1,320	2,000	SH		SOLE	0	0	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,306	272	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,299	7	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1,291	22	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,289	2,480	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,256	30	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,240	50	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	1,240	77	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,238	33	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,235	355	SH		SOLE	0	0	0	0
INSPIRED ENTMT INC	COM	45782N108	1,235	140	SH		SOLE	0	0	0	0
ALAMO GROUP INC	COM	011311107	1,231	6	SH		SOLE	0	0	0	0
EDITAS MEDICINE INC	COM	28106W103	1,213	150	SH		SOLE	0	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,210	37	SH		SOLE	0	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,206	20	SH		SOLE	0	0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	1,204	109	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,201	5	SH		SOLE	0	0	0	0
STANDARD LITHIUM LTD	COM	853606101	1,200	1,000	SH		SOLE	0	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,189	83	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,183	78	SH		SOLE	0	0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1,179	300	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,169	47	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,157	29	SH		SOLE	0	0	0	0
CANOO INC	COM CL A	13803R102	1,154	7,000	SH		SOLE	0	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,152	600	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,442	51	SH		SOLE	0	0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,141	60	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,134	67	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,114	140	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P SM	46436E544	1,106	30	SH		SOLE	0	0	0	0
LEGGETT PLATT INC	COM	524660107	1,097	48	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,097	3	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504	1,079	415	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP	COM	149150104	1,068	25	SH		SOLE	0	0	0	0
TWO	COM CL A	G9152V101	1,064	100	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,061	257	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	1,051	9	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,047	33	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	1,045	12	SH		SOLE	0	0	0	0
VILLAGE BK TR FINL CORP	COM NEW	92705T200	1,042	25	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,040	36	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,038	123	SH		SOLE	0	0	0	0
HOME BANCSHARES INC	COM	436893200	1,034	42	SH		SOLE	0	0	0	0
ORION ENERGY SYS INC	COM	686275108	1,018	952	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,012	20	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	1,011	8	SH		SOLE	0	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,008	30	SH		SOLE	0	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,007	10	SH		SOLE	0	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,004	19	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	996	23	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	993	46	SH		SOLE	0	0	0	0
QUANTERIX CORP	COM	74766Q101	985	44	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	984	42	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	978	62	SH		SOLE	0	0	0	0
EZCORP INC	CL A NON VTG	302301106	968	115	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	963	4	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107	954	58	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	949	20	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	947	6	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	944	107	SH		SOLE	0	0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	943	46	SH		SOLE	0	0	0	0
PALTALK INC	COM	69764K106	933	300	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	921	7	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	921	42	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	917	20	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101	915	11	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	900	3	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	890	13	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	878	7	SH		SOLE	0	0	0	0
BANNER CORP	COM NEW	06652V208	877	18	SH		SOLE	0	0	0	0
TEGNA INC	COM	87901J105	877	57	SH		SOLE	0	0	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	865	171	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	861	300	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	855	187	SH		SOLE	0	0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	830	31	SH		SOLE	0	0	0	0
SPIRE INC	COM	84857L101	823	14	SH		SOLE	0	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	814	65	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	804	300	SH		SOLE	0	0	0	0
TALOS ENERGY INC	COM	87484T108	802	63	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	800	30	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	800	41	SH		SOLE	0	0	0	0
10X GENOMICS INC	CL A COM	88025U109	794	19	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	793	49	SH		SOLE	0	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	792	30	SH		SOLE	0	0	0	0
ADVANSIX INC	COM	00773T101	789	31	SH		SOLE	0	0	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	789	250	SH		SOLE	0	0	0	0
RH	CALL	74967X103	778	3	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	776	10	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	769	45	SH		SOLE	0	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	769	53	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	766	94	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	766	12	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	748	2	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105	732	7	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	732	10	SH		SOLE	0	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	732	43	SH		SOLE	0	0	0	0
MATSON INC	COM	57686G105	723	6	SH		SOLE	0	0	0	0
KAMAN CORP	COM	483548103	721	16	SH		SOLE	0	0	0	0
CIPHER MINING INC	COM	17253J106	717	267	SH		SOLE	0	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	716	6	SH		SOLE	0	0	0	0
FUELCELL ENERGY INC	COM	35952H601	699	599	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	694	6	SH		SOLE	0	0	0	0
1ST SOURCE CORP	COM	336901103	691	13	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	687	36	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	685	24	SH		SOLE	0	0	0	0
ZOMEDICA CORP	COM	98980M109	673	5,177	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	671	4	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	666	708	SH		SOLE	0	0	0	0
ALTERYX INC	COM CL A	02156B103	665	14	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109	653	13	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	652	200	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	648	16	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	648	20	SH		SOLE	0	0	0	0
MONRO INC	COM	610236101	646	22	SH		SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	642	34	SH		SOLE	0	0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	640	28	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	639	10	SH		SOLE	0	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	638	50	SH		SOLE	0	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	625	108	SH		SOLE	0	0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	619	64	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	600	5	SH		SOLE	0	0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	600	50	SH		SOLE	0	0	0	0
IMMUNOGEN INC	COM	45253H101	590	20	SH		SOLE	0	0	0	0
WILHELMINA INTL INC	COM NEW	968235200	590	125	SH		SOLE	0	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	590	57	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	589	10	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106	586	31	SH		SOLE	0	0	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	584	1,007	SH		SOLE	0	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	584	14	SH		SOLE	0	0	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	567	70	SH		SOLE	0	0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	557	10	SH		SOLE	0	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	557	40	SH		SOLE	0	0	0	0
CVB FINL CORP	COM	126600105	551	29	SH		SOLE	0	0	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	548	27	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CL B	115637209	546	10	SH		SOLE	0	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	534	49	SH		SOLE	0	0	0	0
CANNAE HLDGS INC	COM	13765N107	533	27	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	513	33	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100	512	114	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106	511	30	SH		SOLE	0	0	0	0
LIBERTY MEDIA FORMULA ONE	COM	531229755	8,333	132	SH		SOLE	1	0	0	0
LINDE PLC	COM	G54950103	9,857	24	SH		SOLE	1	0	0	0
FIRST TRUST LOW DURATION OPP	ETF	33739Q200	21,212	439	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	10,658	185	SH		SOLE	1	0	0	0
PROCTER & GAMBLE CORP	COM	742718109	9,085	62	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,582	22	SH		SOLE	1	0	0	0

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