Spire Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Oct 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	129,593,274	224,668	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	123,455,130	529,850	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	102,682,523	2,023,700	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	90,546,155	745,604	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	75,262,634	174,907	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72,037,800	122,822	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	65,897,265	353,659	SH		SOLE	0	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	50,118,281	87,351	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,521,427	256,385	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,997,202	660,746	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	38,105,072	66,566	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,386,861	339,556	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,865,845	725,195	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,191,510	158,196	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,918,878	33,749	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,554,740	474,242	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	29,220,072	645,890	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	28,791,601	32,498	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,097,750	182,429	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	27,304,008	584,168	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,267,462	120,781	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	26,802,708	766,668	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	26,744,119	553,708	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,364,213	49,340	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,058,934	255,077	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,826,771	397,610	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,183,375	65,153	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	21,926,541	383,197	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,878,572	161,537	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,643,988	118,256	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,471,972	262,293	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	19,852,196	94,149	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,386,790	51,646	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,950,228	197,914	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,112,224	34,325	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,033,131	136,708	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,782,714	38,636	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,461,675	92,480	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,446,600	31,648	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	15,305,497	55,666	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,990,656	127,885	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,958,767	240,495	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	14,403,560	20,308	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,906,887	148,610	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	13,414,424	33,106	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	13,181,953	155,944	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	12,849,880	159,132	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,347,716	147,647	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,320,162	163,919	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,318,066	105,319	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,595,699	139,707	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,593,635	64,661	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	11,583,064	30,178	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,359,485	115,771	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,358,093	45,688	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	11,327,608	210,668	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	11,039,194	5,680	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,036,671	208,791	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	10,548,813	61,153	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,459,261	115,995	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	10,014,471	33,589	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	9,708,436	87,883	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	9,708,330	18,792	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,677,385	28,313	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,589,008	18,519	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	9,553,566	47,283	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	9,543,412	10,670	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,481,738	30,159	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,361,357	39,464	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	9,343,458	12,065	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,312,067	167,393	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,115,493	103,821	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,998,951	18,318	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	8,895,549	49,516	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,707,876	18,723	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,597,733	35,028	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	8,526,033	17,245	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,382,256	29,886	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,370,552	55,207	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,364,600	128,964	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	8,254,308	40,093	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,233,889	97,408	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	8,175,868	7,870	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	7,894,687	5,532	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,869,665	40,595	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,571,058	27,934	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	7,294,863	58,749	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,210,118	153,016	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,943,057	18,084	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,903,877	5,995	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	6,866,355	88,541	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	6,839,246	26,141	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,828,511	142,707	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,746,414	113,366	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	6,667,598	58,714	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,411,054	13,770	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,340,076	10,846	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,328,502	110,004	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	6,327,621	16,178	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,307,763	68,222	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	6,200,419	118,329	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,190,810	21,863	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,031,926	27,307	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	6,000,799	143,737	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,974,159	73,956	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,797,602	59,511	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	5,793,153	19,025	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,787,382	60,607	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,734,174	28,867	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,722,424	88,295	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,589,810	28,223	SH		SOLE	0	0	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	5,496,303	155,131	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,333,977	64,149	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	5,282,072	26,747	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	5,094,509	18,613	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4,982,080	84,143	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,978,590	21,591	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,942,891	29,480	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,814,534	58,048	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	4,784,352	73,425	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	4,747,235	31,001	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	4,616,921	27,150	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,575,450	25,538	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,520,314	46,079	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	4,469,738	35,452	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	4,454,016	30,244	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,428,365	99,135	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	4,335,687	16,008	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,241,096	53,896	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,214,134	45,260	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,201,075	10,807	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,199,850	72,889	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,173,700	21,990	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,112,902	116,118	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,102,130	109,215	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,055,053	82,236	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104	4,012,038	24,756	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,855,564	34,851	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	3,841,984	15,587	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,784,634	99,386	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,747,812	35,293	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,726,052	22,727	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,705,998	47,288	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,537,439	35,847	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	3,505,334	10,576	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,494,351	17,404	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,441,963	92,526	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,441,122	39,042	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,403,528	66,579	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,383,645	52,265	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,359,441	16,766	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	3,276,570	8,062	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,257,308	80,032	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	3,243,453	19,034	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,203,590	125,878	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,202,948	63,299	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,185,639	18,343	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	3,161,015	32,424	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,152,812	7,451	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	3,134,322	16,042	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	3,117,826	32,413	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	3,116,200	8,995	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,076,150	62,182	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,061,744	45,352	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,020,826	32,903	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,018,718	21,773	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,010,794	8,518	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	2,934,068	40,830	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,933,540	13,269	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,895,118	137,797	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,863,259	28,436	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,842,858	18,998	SH		SOLE	0	0	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADS	92837L109	2,828,625	64,025	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	2,818,300	4,538	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	2,799,482	76,951	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,779,329	67,476	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,763,916	37,518	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	2,756,871	37,331	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,739,646	15,054	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	2,732,147	68,855	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	2,722,345	23,878	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,719,518	16,130	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,716,484	101,248	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	2,698,567	9,706	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,675,314	22,350	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100	2,663,158	20,055	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	2,641,088	11,839	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,639,990	9,540	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,628,751	28,789	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	2,616,732	106,849	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,589,229	57,654	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	2,564,644	6,145	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,510,740	62,024	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,495,208	85,864	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,489,163	34,272	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,482,571	59,951	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,455,260	8,125	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,448,319	38,862	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,429,757	4,908	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,418,921	26,313	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,416,631	10,982	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	2,367,988	9,700	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	2,342,990	29,236	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	2,331,436	13,710	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,282,738	49,776	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	2,271,165	19,074	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,269,244	34,429	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,257,266	56,474	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,247,204	21,647	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,243,930	9,232	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,235,794	15,741	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	2,225,386	21,251	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,216,204	27,905	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,215,733	48,708	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	2,174,106	11,464	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,173,201	106,634	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	2,170,386	13,925	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,150,331	71,203	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,126,083	27,247	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	2,122,604	73,345	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,117,139	202,597	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,099,233	19,501	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,097,811	17,539	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	2,097,191	8,264	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,095,177	18,730	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,093,970	17,249	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	2,053,585	104,084	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,034,339	17,297	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	2,029,113	58,764	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,011,927	13,758	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,000,645	18,102	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,989,315	13,398	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	1,981,398	14,958	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,960,205	58,989	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,936,612	8,604	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,924,082	9,308	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,921,350	17,661	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,913,740	32,814	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,899,038	50,858	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,896,694	19,322	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,895,751	10,601	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	1,893,583	9,926	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,893,525	25,359	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,891,218	15,055	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,889,541	20,953	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,841,735	19,109	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,838,864	24,272	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,835,418	14,735	SH		SOLE	0	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,834,377	48,800	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,826,635	1,218	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	1,790,189	17,330	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	1,789,831	13,024	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,778,150	4,659	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,777,328	75,792	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	1,775,590	3,861	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,775,548	30,724	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,773,860	5,505	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,772,151	3,508	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	1,770,429	3,037	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,765,283	23,503	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	1,763,063	2,177	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,760,775	6,772	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,742,050	16,547	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,741,908	14,377	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,686,395	11,092	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,670,497	31,632	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,665,644	68,971	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,651,022	7,953	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,643,396	8,105	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,638,647	41,877	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	1,636,365	17,079	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,635,146	44,872	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	1,629,580	18,622	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,624,125	22,633	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,619,181	29,445	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	1,617,638	20,495	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,615,246	100,638	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,614,965	44,674	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,597,457	49,549	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	1,559,151	7,269	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,554,370	30,804	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	1,552,982	13,069	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,549,484	34,418	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,546,544	1,856	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,538,539	15,572	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,533,063	73,212	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,513,565	43,506	SH		SOLE	0	0	0	0
KB HOME	COM	48666K109	1,500,089	17,506	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,478,605	13,524	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	1,477,814	11,317	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,474,380	44,369	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,461,670	11,401	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	1,459,761	14,793	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,440,392	41,155	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,424,756	33,786	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,416,447	5,220	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	1,414,477	21,099	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,413,947	2,482	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	1,413,666	1,489	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	1,402,950	4,843	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,390,655	10,200	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,386,430	5,579	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,386,408	53,509	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,384,518	24,474	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	1,383,837	26,002	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	1,374,460	1,684	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	1,373,652	140	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	1,371,418	15,049	SH		SOLE	0	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,368,124	28,070	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,335,163	60,007	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,318,665	30,405	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,316,266	4,385	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	1,315,007	34,872	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	1,301,162	5,096	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	1,300,801	4,753	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,300,722	24,700	SH		SOLE	0	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,299,575	22,900	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,292,472	7,407	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,285,696	30,780	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	1,285,512	168,481	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,269,637	11,579	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	1,265,450	43,561	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,264,528	28,950	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,261,455	11,612	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,255,947	20,034	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,239,352	4,478	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,230,674	12,271	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,221,035	290	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,220,586	17,864	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	1,218,358	5,904	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,217,789	4,616	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,215,412	3,298	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,213,871	24,142	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	1,213,674	46,519	SH		SOLE	0	0	0	0
VERTEX INC	CL A	92538J106	1,197,661	31,100	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,195,964	14,265	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,193,193	11,447	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,190,611	23,327	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,185,924	8,797	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,179,423	11,372	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,176,906	10,879	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,176,036	6,236	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,166,698	2,097	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,163,133	6,358	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,160,094	22,689	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,148,182	31,947	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	1,136,342	24,095	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,132,750	16,058	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	1,132,552	3,135	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	1,125,943	9,498	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	1,124,828	5,601	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,121,132	32,272	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,100,934	15,265	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,099,665	6,602	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	1,099,574	2,554	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,098,983	3,894	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,094,851	10,365	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,089,967	31,249	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105	1,085,641	10,103	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,077,571	4,634	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,075,417	16,555	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,074,284	31,680	SH		SOLE	0	0	0	0
PARSONS CORP DEL	COM	70202L102	1,060,232	10,226	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,058,233	25,220	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,057,822	20,292	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,054,054	24,645	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,049,944	7,222	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,037,163	62,631	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,032,940	24,747	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,023,742	32,213	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	1,013,860	46,085	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,009,650	25,724	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	999,395	29,282	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	978,976	9,397	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	965,298	1,906	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	960,611	29,110	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	956,944	11,907	SH		SOLE	0	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	955,378	8,653	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	948,133	5,447	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	945,209	12,327	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	943,726	1,063	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	942,079	16,677	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	924,111	25,332	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	921,831	7,859	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	920,445	6,122	SH		SOLE	0	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	920,399	34,127	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	918,664	1,485	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	909,488	17,578	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	908,353	10,275	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	906,727	8,663	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	901,919	35,453	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	900,306	3,320	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	898,583	24,365	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	897,243	7,944	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	890,015	32,282	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	888,084	14,782	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	871,647	9,600	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	871,494	10,406	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	868,632	11,932	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	862,210	21,653	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	858,084	12,427	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	851,021	4,120	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	851,006	29,234	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	846,211	19,080	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	843,365	9,368	SH		SOLE	0	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	841,066	27,175	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	838,674	7,130	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	837,557	7,658	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	835,445	6,796	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	834,261	20,093	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	833,203	11,647	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	832,960	13,353	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	830,741	10,722	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	821,070	5,218	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	817,558	34,849	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	814,761	9,872	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	812,314	11,972	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	808,275	3,320	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	807,982	3,910	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	807,101	9,126	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	802,739	7,175	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	802,267	7,452	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	797,557	1,773	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	782,842	40,773	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	781,737	20,545	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	780,366	12,330	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	775,302	5,740	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	774,648	7,646	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	773,497	10,879	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	770,438	4,324	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	768,816	6,093	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	761,901	15,330	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	757,595	13,001	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	752,361	4,828	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	752,233	6,043	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	739,136	6,411	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	738,662	17,356	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	732,442	4,892	SH		SOLE	0	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	730,997	47,560	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	723,288	19,104	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	722,918	7,069	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	721,936	6,578	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	721,869	11,813	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	721,484	17,491	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	718,528	9,842	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	718,525	4,996	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	718,279	19,455	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	711,089	2,954	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	709,492	5,739	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	708,456	11,963	SH		SOLE	0	0	0	0
APPLOVIN CORP	COM CL A	03831W108	698,965	5,354	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	688,933	16,423	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	686,913	10,973	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	682,002	14,940	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	681,634	2,549	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	671,208	5,075	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	662,500	4,742	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	660,190	2,289	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	654,552	2,540	SH		SOLE	0	0	0	0
STRIDE INC	COM	86333M108	654,242	7,669	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	651,917	2,488	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	648,999	702	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	645,755	1,223	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	643,813	16,867	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	635,669	19,535	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	635,166	22,183	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	633,971	13,815	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	632,996	11,092	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	628,477	2,111	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	626,403	2,676	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	620,550	1,927	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	619,133	9,307	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	615,780	14,506	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	613,917	9,763	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	612,470	7,309	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	612,410	2,575	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	611,572	17,459	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	611,486	15,058	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	610,669	16,276	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	608,463	17,616	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	597,855	15,151	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	89417E109	590,762	2,789	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	587,950	1,106	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	586,754	2,085	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	581,114	48,507	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	579,927	73,782	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	573,821	2,380	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	571,062	4,493	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	566,808	19,951	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	565,758	3,061	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	565,115	13,909	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	560,232	14,354	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	558,659	10,631	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	558,163	6,767	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	557,897	16,462	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	555,919	2,018	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	554,671	6,342	SH		SOLE	0	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	554,420	4,981	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	553,112	6,872	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	544,905	4,315	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LNG DUR OPRTUN	33738D606	537,130	23,979	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	532,502	6,610	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	524,888	6,737	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	524,344	9,763	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	524,122	64,947	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	523,368	5,873	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	516,500	6,216	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	514,705	4,029	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	513,538	2,231	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	512,604	1,569	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	511,822	13,360	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	509,637	11,288	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	506,104	4,968	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	506,080	26,538	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	505,672	7,668	SH		SOLE	0	0	0	0
POWELL INDS INC	COM	739128106	502,807	2,265	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	502,651	41,993	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	494,810	12,530	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	490,685	13,615	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	483,574	3,537	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	483,336	2,897	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	482,932	6,818	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	479,945	3,010	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	479,690	7,155	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	479,480	11,130	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	478,431	6,336	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	475,926	4,063	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	473,856	6,658	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	472,705	9,342	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	472,058	14,683	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	470,978	1,927	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	470,352	17,414	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	468,893	11,301	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	467,242	2,887	SH		SOLE	0	0	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	467,045	27,950	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	464,502	2,423	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	457,784	22,584	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	456,821	7,053	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	456,520	4,769	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	453,694	5,086	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	453,563	6,978	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	453,195	8,296	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	450,656	5,612	SH		SOLE	0	0	0	0
CORVEL CORP	COM	221006109	449,509	1,375	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	448,207	3,534	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	445,703	7,028	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	445,646	705	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	444,351	16,088	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	444,067	4,336	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	439,521	2,044	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	439,287	6,798	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	438,855	7,465	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	438,396	3,335	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	436,489	6,489	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	436,359	6,682	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	433,850	2,889	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	430,650	3,492	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	422,468	4,815	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	419,582	13,574	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	411,753	1,412	SH		SOLE	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	409,892	12,898	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	406,199	7,680	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	405,709	3,800	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	405,136	753	SH		SOLE	0	0	0	0
SAMSARA INC	COM CL A	79589L106	404,208	8,400	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	401,247	6,774	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	401,191	13,749	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	400,843	3,661	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	400,159	1,832	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	398,783	11,316	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	395,445	12,005	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	394,862	3,824	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	393,510	5,486	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	393,334	5,371	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	393,195	4,974	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	392,910	3,265	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	389,061	3,666	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	387,990	1,694	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	386,716	9,027	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	386,444	8,692	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	385,512	7,598	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	382,545	9,434	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	381,898	3,722	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	380,941	36,074	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	380,625	9,352	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	380,186	2,710	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	377,863	9,774	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	377,706	3,186	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	377,069	1,636	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	375,016	2,576	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	369,048	3,517	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	368,099	13,802	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	367,740	15,291	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	361,153	1,241	SH		SOLE	0	0	0	0
ONESPAN INC	COM	68287N100	360,255	21,611	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	359,608	1,342	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	357,153	3,684	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	354,642	682	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	353,080	6,584	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	352,652	6,848	SH		SOLE	0	0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	351,380	14,889	SH		SOLE	0	0	0	0
NOVANTA INC	COM	67000B104	349,341	1,953	SH		SOLE	0	0	0	0
STERLING CONSTR INC	COM	859241101	349,208	2,408	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	349,041	5,714	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	347,409	7,364	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	347,149	1,957	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	346,748	738	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	344,631	15,297	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	344,019	3,304	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	343,163	2,280	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	342,432	8,241	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	340,431	7,211	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	336,267	2,813	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	335,901	747	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	334,071	2,689	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	333,645	6,616	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	333,445	10,203	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	332,437	3,833	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	329,660	3,110	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	328,998	3,352	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	328,586	1,248	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	325,648	9,355	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	324,817	5,230	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	321,796	2,309	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	319,427	10,371	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	319,411	9,315	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	317,928	814	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	317,784	3,506	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	316,837	4,004	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	315,258	19,211	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	314,979	18,133	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	313,682	9,445	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	309,493	1,090	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	308,635	1,713	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	306,064	7,954	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	304,644	7,373	SH		SOLE	0	0	0	0
CLEAR SECURE INC	COM CL A	18467V109	302,668	9,133	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	301,965	2,769	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	300,792	2,143	SH		SOLE	0	0	0	0
AFC GAMMA INC	COM	00109K105	299,153	29,300	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	298,808	5,167	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	295,986	2,573	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	295,842	7,265	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	292,050	2,804	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101	289,360	1,955	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287,958	7,800	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	287,873	1,535	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	287,608	5,616	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	284,730	91,553	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	281,730	3,609	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	277,687	5,842	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	277,491	2,934	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	277,459	666	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	277,249	6,639	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	274,864	41,333	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	273,441	6,492	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	271,374	5,062	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	270,903	86	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	270,242	2,001	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	270,129	2,715	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	268,262	12,144	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	267,691	19,511	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267,412	1,114	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	265,999	4,031	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	264,599	2,185	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	263,091	5,582	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	263,014	8,943	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	261,894	1,456	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	261,690	9,857	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	260,292	5,450	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	258,575	3,662	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	258,376	664	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	257,824	5,564	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	256,784	1,954	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	256,362	22,808	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	254,263	7,242	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	253,947	9,862	SH		SOLE	0	0	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	253,745	15,790	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	252,077	2,301	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	250,799	3,086	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	250,742	3,274	SH		SOLE	0	0	0	0
VITAL FARMS INC	COM	92847W103	248,997	7,100	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	248,395	5,098	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	246,453	7,851	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	242,774	11,188	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	242,484	5,208	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	241,166	1,880	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	240,871	1,795	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	240,348	1,799	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	237,381	1,182	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	235,535	1,228	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	234,638	4,995	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	232,148	2,076	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	231,672	3,224	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	231,404	4,490	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	230,774	5,394	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	230,055	24,500	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	227,819	9,393	SH		SOLE	0	0	0	0
ARCHROCK INC	COM	03957W106	226,830	11,207	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	226,506	6,690	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	226,347	2,819	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	225,169	5,168	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	224,772	1,875	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	224,134	2,337	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	222,786	3,640	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	221,842	1,843	SH		SOLE	0	0	0	0
ISHARES TR	FACTORS US GRO	46436E403	218,578	4,093	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	217,905	36,317	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	216,359	668	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	215,950	5,000	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	214,543	2,471	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	213,990	10,500	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	212,758	4,941	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	212,048	961	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	210,530	1,003	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210,185	5,111	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	208,987	6,662	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	208,505	3,064	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	208,004	7,701	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	206,975	7,009	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	206,847	2,156	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	206,728	3,623	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	206,372	17,299	SH		SOLE	0	0	0	0
COMSTOCK MNG INC	COM NEW	205750300	205,282	436,770	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	202,333	5,052	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	202,124	1,839	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	200,930	4,891	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	198,332	2,301	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	196,929	15,907	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	196,418	1,206	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	195,837	4,290	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	194,173	5,532	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	193,469	16,258	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	192,831	9,690	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	192,421	473	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	192,065	4,578	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	191,943	1,487	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	189,656	1,883	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	189,507	1,810	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	189,496	1,684	SH		SOLE	0	0	0	0
VALARIS LIMITED	CL A	G9460G101	188,714	3,385	SH		SOLE	0	0	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107	187,461	7,947	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	185,914	4,935	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	185,489	3,203	SH		SOLE	0	0	0	0
FORWARD AIR CORP	COM	349853101	185,319	5,235	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	185,013	4,570	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	184,561	937	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	184,159	1,970	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	184,089	4,105	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	184,070	9,425	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	183,482	5,016	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	182,649	3,794	SH		SOLE	0	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	182,614	44,540	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	181,930	1,473	SH		SOLE	0	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	181,076	4,346	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	180,870	3,777	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	180,517	3,531	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	179,573	6,899	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	179,326	3,921	SH		SOLE	0	0	0	0
FRESHPET INC	COM	358039105	179,305	1,311	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	178,956	1,209	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	178,742	1,256	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	177,699	2,364	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	177,326	5,405	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	177,066	492	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	176,453	1,900	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	176,400	3,229	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	176,022	1,662	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	175,370	9,403	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	173,184	9,600	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	172,956	2,810	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	172,810	3,637	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	172,733	1,052	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	170,320	2,168	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	168,097	6,148	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	167,926	1,416	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	167,308	7,550	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	166,749	1,324	SH		SOLE	0	0	0	0
F5 INC	COM	315616102	165,590	752	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	164,201	5,666	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	163,725	1,055	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	162,667	2,303	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	162,151	24,908	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	161,947	2,350	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	161,228	4,106	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	159,953	981	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	159,750	2,975	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	159,315	704	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	159,109	2,643	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	158,948	6,645	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	157,577	2,428	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	156,904	4,072	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	156,260	5,169	SH		SOLE	0	0	0	0
EXELIXIS INC	COM	30161Q104	155,960	6,010	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	154,300	3,138	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	152,998	9,708	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	152,792	799	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	152,780	1,223	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	152,600	14,000	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	152,576	2,803	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	152,562	531	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	152,430	145	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	151,446	1,761	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	150,317	1,682	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	150,205	1,329	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	148,856	8,055	SH		SOLE	0	0	0	0
SIRIUSPOINT LTD	COM	G8192H106	148,806	10,377	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	148,393	9,860	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	147,944	2,913	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	147,394	3,768	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	147,298	3,065	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	147,185	404	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	146,790	658	SH		SOLE	0	0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	146,338	4,550	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	146,258	3,377	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	145,388	2,019	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	145,065	2,522	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	142,344	746	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	142,202	411	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	141,714	3,267	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	140,625	4,746	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	139,978	2,343	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	139,646	1,219	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	139,312	3,951	SH		SOLE	0	0	0	0
TIDEWATER INC NEW	COM	88642R109	139,208	1,939	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	138,165	11,849	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	138,088	12,329	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	137,442	1,248	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	137,439	1,924	SH		SOLE	0	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	136,528	2,425	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	136,106	567	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	135,200	10,000	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	134,999	25,233	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	134,014	1,167	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	133,342	1,102	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	132,901	2,072	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	COM	515098101	132,209	700	SH		SOLE	0	0	0	0
CACI INTL INC	CL A	127190304	132,195	262	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	131,541	3,696	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	131,261	1,939	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	COM	477143101	129,501	19,741	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	129,172	1,186	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	129,025	4,014	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	128,027	2,055	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	125,116	1,068	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	123,594	1,841	SH		SOLE	0	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	122,988	8,282	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	122,364	1,800	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	122,144	462	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	121,992	2,990	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	121,566	513	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	121,364	4,662	SH		SOLE	0	0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	121,069	6,562	SH		SOLE	0	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	120,314	2,401	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	119,631	2,731	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	119,495	5,146	SH		SOLE	0	0	0	0
HOME BANCORP INC	COM	43689E107	119,194	2,674	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	119,117	955	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	118,736	11,756	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	118,735	2,064	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	118,603	3,075	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101	118,402	1,143	SH		SOLE	0	0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	118,377	18,790	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	118,187	23,637	SH		SOLE	0	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	117,990	9,000	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	117,952	17,684	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	117,920	2,735	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	117,911	3,287	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	117,842	1,332	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	116,756	2,801	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	116,063	5,501	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	115,623	10,887	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	114,998	1,995	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	114,618	3,503	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	113,889	18,340	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	113,691	17,464	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	113,468	843	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	113,461	2,075	SH		SOLE	0	0	0	0
O I GLASS INC	COM	67098H104	113,226	8,630	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	112,762	501	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	112,221	2,089	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	111,787	1,356	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	111,171	11,344	SH		SOLE	0	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	110,819	13,368	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	109,925	2,095	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	109,354	3,121	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	109,169	670	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	108,797	7,406	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC	COM NEW	879433829	108,578	4,670	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	107,998	882	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	107,979	697	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	107,856	604	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	107,779	1,534	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	107,016	2,097	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	106,987	8,300	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	106,686	305	SH		SOLE	0	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	105,521	5,710	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	105,467	331	SH		SOLE	0	0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	105,196	2,600	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	105,193	7,310	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	105,094	1,263	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	104,621	1,012	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	104,511	380	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	104,460	3,331	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	102,939	895	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	102,341	2,695	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	102,020	1,000	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	101,253	41,497	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	100,812	6,996	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	100,175	1,691	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	99,580	1,000	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	99,406	987	SH		SOLE	0	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	99,320	6,500	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	98,621	200	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	98,276	2,004	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	98,258	572	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	98,168	1,285	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	98,040	6,374	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	97,300	10,000	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	97,212	8,001	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	97,136	3,648	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	96,650	2,341	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	96,596	2,391	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	96,069	1,959	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	95,634	1,669	SH		SOLE	0	0	0	0
ELECTROMED INC	COM	285409108	94,468	4,400	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	94,280	907	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	94,189	376	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	94,156	975	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	93,053	432	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	92,882	1,098	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	92,748	4,897	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	92,583	1,261	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	91,665	3,556	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	91,476	5,400	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	91,415	1,118	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	91,301	7,007	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	90,577	9,004	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	89,995	4,994	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	89,954	6,566	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	89,365	1,140	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	89,291	6,580	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	89,071	1,331	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	89,007	7,842	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	88,574	1,229	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	88,572	1,220	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	88,433	851	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	88,316	2,376	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	88,014	925	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	87,853	1,870	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	87,654	1,926	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	87,467	7,796	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	87,151	1,489	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	86,900	2,300	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	86,647	2,065	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	86,175	2,500	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	86,033	2,686	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	85,446	492	SH		SOLE	0	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	85,231	1,400	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	85,095	1,500	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	84,997	405	SH		SOLE	0	0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	84,111	1,810	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	84,054	1,660	SH		SOLE	0	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	83,941	13,761	SH		SOLE	0	0	0	0
DYCOM INDS INC	COM	267475101	83,570	424	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	83,405	4,193	SH		SOLE	0	0	0	0
PARK OHIO HLDGS CORP	COM	700666100	83,320	2,714	SH		SOLE	0	0	0	0
AMER STATES WTR CO	COM	029899101	83,290	1,000	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	82,908	1,392	SH		SOLE	0	0	0	0
JBG SMITH PPTYS	COM	46590V100	82,610	4,726	SH		SOLE	0	0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	82,390	11,000	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	82,029	4,288	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	81,979	1,041	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106	81,882	854	SH		SOLE	0	0	0	0
PATTERSON COS INC	COM	703395103	81,704	3,741	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	81,534	1,289	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	81,529	2,194	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	81,324	1,078	SH		SOLE	0	0	0	0
LADDER CAP CORP	CL A	505743104	81,200	7,000	SH		SOLE	0	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	80,965	1,536	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	80,839	1,100	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	80,728	202	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	80,066	1,536	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	79,603	1,128	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	79,466	881	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	79,456	1,671	SH		SOLE	0	0	0	0
AECOM	COM	00766T100	79,311	768	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	79,228	303	SH		SOLE	0	0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	78,650	3,105	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	78,377	877	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	78,038	6,722	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	77,898	2,923	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	77,646	467	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	77,542	1,800	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	77,334	1,529	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	77,152	5,248	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	76,859	957	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	76,378	1,523	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	76,126	3,400	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	76,071	578	SH		SOLE	0	0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	75,735	9,455	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	75,239	865	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	74,917	1,545	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	74,897	949	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	74,600	1,865	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	74,504	1,022	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,892	460	SH		SOLE	0	0	0	0
TERNIUM SA	SPONSORED ADS	880890108	73,820	2,000	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	73,606	1,883	SH		SOLE	0	0	0	0
UMH PPTYS INC	COM	903002103	73,566	3,740	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	73,484	5,204	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	73,472	1,660	SH		SOLE	0	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	73,226	8,200	SH		SOLE	0	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	73,134	10,200	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	73,109	5,185	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	73,017	1,279	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	72,984	800	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107	72,830	3,903	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	72,494	4,668	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	72,474	8,311	SH		SOLE	0	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	72,298	816	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	72,230	3,486	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	72,018	601	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	71,549	513	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC	COM	911163103	71,485	4,250	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	71,291	1,419	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	71,267	883	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	71,164	1,497	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	70,301	638	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	69,861	738	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	69,771	543	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	69,755	712	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	69,576	1,358	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	69,543	2,280	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	69,540	993	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	69,353	184	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	69,229	1,115	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	69,109	2,323	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	68,962	1,032	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	68,932	1,040	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	68,735	558	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,555	255	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	68,416	982	SH		SOLE	0	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	68,330	2,993	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	67,887	333	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	67,594	836	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	66,803	1,365	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	66,589	493	SH		SOLE	0	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	66,523	713	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	65,737	458	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO	COM	596680108	65,637	1,006	SH		SOLE	0	0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	65,138	357	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	64,926	107	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	64,892	1,875	SH		SOLE	0	0	0	0
HARSCO CORP	COM	415864107	64,801	6,267	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	64,629	1,658	SH		SOLE	0	0	0	0
PBF ENERGY INC	CL A	69318G106	64,221	2,075	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	63,971	638	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	63,829	1,363	SH		SOLE	0	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,756	1,050	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,731	401	SH		SOLE	0	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	63,504	9,725	SH		SOLE	0	0	0	0
COHEN STEERS LTD DURATION	COM	19248C105	63,488	2,919	SH		SOLE	0	0	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	63,410	2,732	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	62,857	387	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	62,753	1,034	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	61,778	749	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	61,273	8,630	SH		SOLE	0	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	60,924	800	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	60,900	1,750	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	60,740	543	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	60,669	1,834	SH		SOLE	0	0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	60,327	4,905	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	60,274	972	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	60,053	1,334	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	59,920	1,501	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	59,651	1,320	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP	COM	053774105	59,649	681	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	59,534	465	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	59,526	310	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	59,467	683	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	59,158	1,216	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	59,141	3,535	SH		SOLE	0	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	58,853	1,952	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	58,528	572	SH		SOLE	0	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	58,315	2,620	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	58,312	1,480	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	58,047	926	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	58,028	904	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	57,900	3,206	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	57,330	6,500	SH		SOLE	0	0	0	0
STELLANTIS N V	SHS	N82405106	57,324	4,080	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	57,103	916	SH		SOLE	0	0	0	0
ABERCROMBIE FITCH CO	CL A	002896207	57,079	408	SH		SOLE	0	0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	56,786	4,837	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	56,386	2,790	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	56,118	975	SH		SOLE	0	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	56,084	700	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	55,909	531	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	55,873	1,656	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	55,564	2,319	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	55,088	3,750	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	54,803	1,245	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	54,786	1,025	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	54,380	381	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	54,121	5,058	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	53,758	1,192	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	53,676	300	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	53,618	384	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	53,610	1,205	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	53,574	401	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	53,551	1,049	SH		SOLE	0	0	0	0
SEABOARD CORP DEL	COM	811543107	53,329	17	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	53,288	2,944	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53,240	1,000	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	53,097	1,085	SH		SOLE	0	0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	52,746	29,800	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	52,401	392	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	52,280	1,161	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102	52,271	705	SH		SOLE	0	0	0	0
MARINEMAX INC	COM	567908108	52,235	1,481	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	52,024	1,336	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	51,920	4,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51,890	408	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	51,683	1,749	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	51,136	331	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	50,974	724	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	50,625	517	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	50,600	4,000	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	50,489	2,869	SH		SOLE	0	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	50,145	516	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	50,106	931	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	49,914	2,060	SH		SOLE	0	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	49,442	5,670	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	49,429	255	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	49,389	198	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	49,239	585	SH		SOLE	0	0	0	0
LESLIES INC	COM	527064109	49,138	15,550	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S	SHS	L02235106	49,010	13,000	SH		SOLE	0	0	0	0
GRIFFON CORP	COM	398433102	49,000	700	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	48,970	1,335	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	48,748	2,399	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	48,643	373	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,612	150	SH		SOLE	0	0	0	0
VICOR CORP	COM	925815102	48,289	1,147	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48,260	500	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	48,167	744	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	48,159	1,100	SH		SOLE	0	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	48,111	3,302	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	47,303	350	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	47,011	100	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	46,704	335	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,457	2,271	SH		SOLE	0	0	0	0
DANA INC	COM	235825205	46,400	4,394	SH		SOLE	0	0	0	0
SIERRA BANCORP	COM	82620P102	46,064	1,595	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,000	3,725	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	45,940	3,822	SH		SOLE	0	0	0	0
SWEETGREEN INC	COM CL A	87043Q108	45,660	1,288	SH		SOLE	0	0	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	45,464	800	SH		SOLE	0	0	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	45,016	4,275	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	44,841	363	SH		SOLE	0	0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	44,625	300	SH		SOLE	0	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	44,604	700	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	44,306	2,020	SH		SOLE	0	0	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	44,268	6,687	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	44,135	856	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	44,128	7,880	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	44,128	1,200	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	44,026	999	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	44,014	256	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	43,920	28	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	43,768	1,444	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43,633	605	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	43,493	924	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	43,155	2,100	SH		SOLE	0	0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	42,994	10,360	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	42,917	373	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	42,910	7,000	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	42,900	1,093	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	42,884	553	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	42,879	10,535	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	42,481	586	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	42,430	424	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC	COM	917047102	42,141	1,100	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	42,125	32	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	41,967	1,697	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	41,871	161	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108	41,866	2,806	SH		SOLE	0	0	0	0
INSPIRED ENTMT INC	COM	45782N108	41,761	4,505	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	41,329	538	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	41,313	2,180	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	41,301	494	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL B	781846308	41,189	859	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,911	345	SH		SOLE	0	0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	40,881	254	SH		SOLE	0	0	0	0
BOWLERO CORP	CL A COM	10258P102	40,855	3,480	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	40,847	701	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	40,815	86	SH		SOLE	0	0	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	40,713	2,499	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	40,671	2,267	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	40,519	209	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	40,294	928	SH		SOLE	0	0	0	0
WEX INC	COM	96208T104	40,268	192	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	40,062	560	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	39,530	2,360	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	39,523	1,033	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	39,262	468	SH		SOLE	0	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	39,235	3,500	SH		SOLE	0	0	0	0
VIRTU FINL INC	CL A	928254101	39,202	1,287	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	38,831	1,030	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	38,647	402	SH		SOLE	0	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,390	5,407	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	38,366	292	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107	38,223	610	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	38,076	9,519	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	38,057	371	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	37,967	1,650	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	37,948	780	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	37,830	751	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	37,826	797	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	37,776	523	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	37,750	171	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,678	349	SH		SOLE	0	0	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	37,600	8,000	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP	COM	697900108	37,566	1,800	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,545	3,535	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	37,376	699	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	37,290	1,557	SH		SOLE	0	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	37,182	2,115	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	37,115	6,810	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	37,101	300	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP ENERG	COM	64129H104	36,982	4,510	SH		SOLE	0	0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	36,958	2,001	SH		SOLE	0	0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	36,941	1,545	SH		SOLE	0	0	0	0
CAE INC	COM	124765108	36,863	1,966	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	36,676	4,813	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,532	331	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	36,398	2,244	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	36,336	267	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	36,147	549	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	36,097	137	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	35,854	4,482	SH		SOLE	0	0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	35,631	1,786	SH		SOLE	0	0	0	0
AMERCO	COM	023586100	35,486	458	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	35,419	650	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	35,255	915	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35,206	316	SH		SOLE	0	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	35,081	19,820	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,900	1,153	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	34,875	303	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	34,858	961	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,810	94	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	34,756	593	SH		SOLE	0	0	0	0
AMERISAFE INC	COM	03071H100	34,604	716	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	34,490	662	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	34,459	9,762	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	34,332	1,200	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	34,211	834	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	34,020	1,400	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33,966	1,825	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	33,930	296	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	33,737	550	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	33,713	139	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	33,600	1,400	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,501	390	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	33,451	8,080	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	33,374	1,425	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	32,937	929	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,863	333	SH		SOLE	0	0	0	0
MOHAWK INDS INC	COM	608190104	32,457	202	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	32,331	365	SH		SOLE	0	0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	32,330	701	SH		SOLE	0	0	0	0
KRISPY KREME INC	COM	50101L106	32,231	3,001	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	32,228	19	SH		SOLE	0	0	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	32,140	2,000	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	32,105	55	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,104	109	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	32,051	4,798	SH		SOLE	0	0	0	0
AMERICAN VANGUARD CORP	COM	030371108	31,853	6,010	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	31,805	978	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,788	404	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31,751	146	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	31,712	400	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	31,657	576	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108	31,573	1,597	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	31,524	22,200	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	31,359	3,843	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	31,300	528	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	31,260	672	SH		SOLE	0	0	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	31,203	3,009	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	31,141	1,100	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	31,044	450	SH		SOLE	0	0	0	0
TRI CONTL CORP	COM	895436103	31,025	939	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	31,021	485	SH		SOLE	0	0	0	0
ZOMEDICA CORP	COM	98980M109	30,870	220,500	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	30,779	15	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30,663	1,007	SH		SOLE	0	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	30,559	3,745	SH		SOLE	0	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	30,555	864	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	30,516	428	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,455	187	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	30,375	540	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	30,352	409	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,305	407	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30,292	399	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	30,291	395	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	30,272	211	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	30,200	633	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,976	612	SH		SOLE	0	0	0	0
LIMONEIRA CO	COM	532746104	29,919	1,129	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	29,743	340	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	29,612	1,019	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	29,598	354	SH		SOLE	0	0	0	0
ANDERSONS INC	COM	034164103	29,332	585	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	29,316	17,767	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	29,254	2,240	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	29,232	126	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	29,158	1,063	SH		SOLE	0	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	29,118	378	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	28,906	159	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	28,896	347	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	28,887	423	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,882	3,223	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,785	300	SH		SOLE	0	0	0	0
ITT INC	COM	45073V108	28,688	192	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,641	1,189	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	28,518	438	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102	28,304	149	SH		SOLE	0	0	0	0
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101	28,236	4,810	SH		SOLE	0	0	0	0
ENOVIX CORPORATION	COM	293594107	28,207	3,020	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	28,032	331	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,974	681	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	27,690	945	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	27,668	3,286	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	27,542	197	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	27,490	1,035	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	27,258	143	SH		SOLE	0	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	27,184	1,479	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	27,138	1,796	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,086	1,161	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	26,954	114	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	26,896	252	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	26,895	357	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,868	569	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,791	443	SH		SOLE	0	0	0	0
VERITONE INC	COM	92347M100	26,674	7,430	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	26,624	1,300	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	26,620	905	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,595	610	SH		SOLE	0	0	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	26,568	3,002	SH		SOLE	0	0	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	26,520	400	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	26,509	1,350	SH		SOLE	0	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	26,496	600	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,483	1,158	SH		SOLE	0	0	0	0
PERDOCEO ED CORP	COM	71363P106	26,466	1,190	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,242	76	SH		SOLE	0	0	0	0
RESEARCH SOLUTIONS INC	COM	761025105	26,121	9,568	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	26,109	223	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	25,968	139	SH		SOLE	0	0	0	0
FERROGLOBE PLC	SHS	G33856108	25,956	5,594	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	25,726	500	SH		SOLE	0	0	0	0
SJW GROUP	COM	784305104	25,568	440	SH		SOLE	0	0	0	0
POWERFLEET INC	COM	73931J109	25,550	5,110	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	25,492	2,539	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	25,472	530	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	25,040	1,873	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	24,895	610	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	24,831	49	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	24,811	266	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	24,739	1,100	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	24,715	641	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	24,693	335	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	24,620	200	SH		SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	24,613	481	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	24,440	159	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	24,387	1,640	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,380	119	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	24,375	182	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	24,366	1,860	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,263	622	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	24,149	208	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	24,109	288	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	23,977	241	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,949	271	SH		SOLE	0	0	0	0
SECUREWORKS CORP	CL A	81374A105	23,895	2,700	SH		SOLE	0	0	0	0
TIPTREE INC	COM	88822Q103	23,875	1,220	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	23,832	1,996	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	23,640	4,000	SH		SOLE	0	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	23,559	292	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23,521	646	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	23,493	1,810	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	23,453	680	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,377	824	SH		SOLE	0	0	0	0
RED VIOLET INC	COM	75704L104	23,329	820	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	23,316	411	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	23,280	500	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	23,167	1,817	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100	23,124	128	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	22,950	1,475	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	22,949	150	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22,926	488	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,814	198	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	22,580	218	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	22,553	596	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	22,373	466	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	22,333	76	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	22,302	300	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,301	541	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	22,300	51	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	22,181	1,625	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	21,830	2,087	SH		SOLE	0	0	0	0
LEAR CORP	COM NEW	521865204	21,830	200	SH		SOLE	0	0	0	0
SAUL CTRS INC	COM	804395101	21,776	519	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	21,748	65	SH		SOLE	0	0	0	0
COMPUTER PROGRAMS SYS INC	COM	205306103	21,731	1,817	SH		SOLE	0	0	0	0
XPO LOGISTICS INC	COM	983793100	21,502	200	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	21,492	127	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	21,491	235	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,392	1,043	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	21,380	2,000	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	21,300	684	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	21,242	475	SH		SOLE	0	0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21,222	100	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,070	273	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	20,996	496	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	20,974	559	SH		SOLE	0	0	0	0
SHAKE SHACK INC	CL A	819047101	20,848	202	SH		SOLE	0	0	0	0
MOTORCAR PTS AMER INC	COM	620071100	20,825	2,818	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	20,707	1,618	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	20,638	425	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	20,610	300	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	20,432	1,600	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,193	491	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,174	322	SH		SOLE	0	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,125	500	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,105	500	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	19,928	224	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	19,914	137	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	19,894	160	SH		SOLE	0	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	19,880	1,000	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	19,800	246	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV PREM OP	COM	92912T100	19,789	3,509	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,758	349	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,651	197	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,633	114	SH		SOLE	0	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	19,560	200	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19,526	657	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	19,487	410	SH		SOLE	0	0	0	0
CENTRAL SECS CORP	COM	155123102	19,436	424	SH		SOLE	0	0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	19,391	1,758	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	19,272	201	SH		SOLE	0	0	0	0
MASIMO CORP	COM	574795100	19,200	144	SH		SOLE	0	0	0	0
ELBIT SYS LTD	ORD	M3760D101	19,010	95	SH		SOLE	0	0	0	0
ST JOE CO	COM	790148100	18,892	324	SH		SOLE	0	0	0	0
PEDEVCO CORP	COM PAR	70532Y303	18,800	20,000	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,706	814	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,704	242	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	18,701	218	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18,562	1,956	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,506	225	SH		SOLE	0	0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,499	206	SH		SOLE	0	0	0	0
STONEX GROUP INC	COM	861896108	18,423	225	SH		SOLE	0	0	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	18,412	2,748	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18,400	3,200	SH		SOLE	0	0	0	0
AMER SOFTWARE INC	CL A	029683109	18,318	1,637	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	18,308	522	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	18,289	412	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	18,274	341	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	18,218	385	SH		SOLE	0	0	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	18,104	400	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17,892	469	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17,881	907	SH		SOLE	0	0	0	0
ECOVYST INC	COM	27923Q109	17,810	2,600	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107	17,804	32	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,585	624	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,570	414	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	17,551	473	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,548	69	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	17,350	240	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	17,312	660	SH		SOLE	0	0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	46138E404	17,280	506	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,161	208	SH		SOLE	0	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	16,984	200	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,965	337	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	16,923	99	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	16,870	500	SH		SOLE	0	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16,800	1,573	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	16,775	280	SH		SOLE	0	0	0	0
COLUMBIA SELIGM PREM TECH	GR	19842X109	16,745	500	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	16,687	310	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	16,669	13	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,600	400	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	16,546	63	SH		SOLE	0	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	16,473	175	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,446	600	SH		SOLE	0	0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	16,441	2,243	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	16,430	15,500	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	16,412	323	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	16,379	58	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	16,310	700	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,193	37	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P500	46436E569	16,142	365	SH		SOLE	0	0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16,108	540	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	16,057	493	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,020	485	SH		SOLE	0	0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	16,000	978	SH		SOLE	0	0	0	0
NVE CORP	COM NEW	629445206	15,974	200	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	15,837	50	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	15,801	339	SH		SOLE	0	0	0	0
PARK AEROSPACE CORP	COM	70014A104	15,779	1,211	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,764	436	SH		SOLE	0	0	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	15,710	1,666	SH		SOLE	0	0	0	0
COMMVAULT SYS INC	COM	204166102	15,693	102	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	15,634	138	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,549	159	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104	15,536	16,017	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103	15,506	579	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107	15,467	355	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	15,330	142	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	15,251	180	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	15,187	210	SH		SOLE	0	0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	15,174	600	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,167	478	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	15,059	170	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	15,051	96	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	15,024	2,645	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	14,925	500	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,876	280	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,749	498	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,728	8	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	14,728	413	SH		SOLE	0	0	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	14,663	1,327	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	14,650	1,000	SH		SOLE	0	0	0	0
COLFAX CORP	COM	194014502	14,637	340	SH		SOLE	0	0	0	0
CLEAN HARBORS INC	COM	184496107	14,503	60	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	14,495	2,180	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	14,416	205	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,323	109	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14,226	429	SH		SOLE	0	0	0	0
CALAMOS DYNAMIC CONV INCOM	COM	12811V105	14,199	559	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	14,195	33	SH		SOLE	0	0	0	0
WIDEOPENWEST INC	COM	96758W101	14,123	2,690	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	14,015	326	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13,982	1,045	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	13,968	371	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,907	275	SH		SOLE	0	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	13,860	2,000	SH		SOLE	0	0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	13,795	744	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,787	215	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,774	66	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	13,772	163	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	13,748	87	SH		SOLE	0	0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	13,635	4,500	SH		SOLE	0	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	13,593	1,302	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	13,593	47	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,562	251	SH		SOLE	0	0	0	0
MATTERPORT INC	COM CL A	577096100	13,500	3,000	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	13,383	2,624	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	13,331	289	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	13,308	98	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	13,264	376	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	13,204	97	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	13,187	83	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,150	200	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	13,080	113	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,070	251	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	13,041	1,358	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	13,008	188	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	12,980	293	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,891	447	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,830	500	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	12,828	2,936	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	12,812	161	SH		SOLE	0	0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	12,767	1,535	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,731	450	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	12,696	200	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	12,632	141	SH		SOLE	0	0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,625	500	SH		SOLE	0	0	0	0
ESPEY MFG ELECTRS CORP	COM	296650104	12,578	418	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	12,577	100	SH		SOLE	0	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	12,560	120	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	12,531	109	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	12,422	29	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,362	404	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	12,323	388	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12,296	525	SH		SOLE	0	0	0	0
FLOWSERVE CORP	COM	34354P105	12,199	236	SH		SOLE	0	0	0	0
ALEXANDERS INC	COM	014752109	12,118	50	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,072	105	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	12,067	183	SH		SOLE	0	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	11,880	941	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101	11,870	51	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,788	829	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,577	191	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	11,565	148	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	11,561	155	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,370	33	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	11,314	120	SH		SOLE	0	0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	11,238	928	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	11,051	216	SH		SOLE	0	0	0	0
DUOLINGO INC	CL A COM	26603R106	10,999	39	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	10,872	119	SH		SOLE	0	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,850	500	SH		SOLE	0	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,762	2,046	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,754	153	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	10,664	4,300	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	10,648	400	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,645	179	SH		SOLE	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,579	200	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,571	229	SH		SOLE	0	0	0	0
DR REDDYS LABS LTD	ADR	256135203	10,567	133	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,563	1,441	SH		SOLE	0	0	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	10,551	106	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	10,478	125	SH		SOLE	0	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	10,392	287	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,364	200	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	10,360	267	SH		SOLE	0	0	0	0
TFS FINL CORP	COM	87240R107	10,301	801	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	10,298	313	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,294	79	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100	10,251	230	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	10,251	151	SH		SOLE	0	0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,219	230	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	10,190	508	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,188	200	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109	10,172	225	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	10,156	200	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	10,142	906	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	10,134	105	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,116	67	SH		SOLE	0	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,039	751	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	10,039	274	SH		SOLE	0	0	0	0
GABELLI DIVID INCOME TR	COM	36242H104	9,976	408	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,968	293	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,962	535	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,922	902	SH		SOLE	0	0	0	0
NETSTREIT CORP	COM	64119V303	9,918	600	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	9,893	157	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	9,846	1,105	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	9,838	20	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,819	122	SH		SOLE	0	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,803	202	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	9,800	500	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,762	200	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	9,743	58	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	9,688	80	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,563	150	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,560	250	SH		SOLE	0	0	0	0
CROCS INC	COM	227046109	9,557	66	SH		SOLE	0	0	0	0
INDIA FD INC	COM	454089103	9,510	500	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9,407	113	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	9,378	1,276	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,346	910	SH		SOLE	0	0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	9,344	260	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	9,268	189	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,257	99	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9,138	150	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	33741L108	9,117	275	SH		SOLE	0	0	0	0
MIDDLEBY CORP	COM	596278101	9,043	65	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,033	242	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	9,015	486	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,997	342	SH		SOLE	0	0	0	0
IMMERSION CORP	COM	452521107	8,920	1,000	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	8,906	200	SH		SOLE	0	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,903	750	SH		SOLE	0	0	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	8,880	250	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,878	106	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,852	200	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102	8,846	200	SH		SOLE	0	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,842	352	SH		SOLE	0	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	8,794	100	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8,777	656	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,760	264	SH		SOLE	0	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,727	204	SH		SOLE	0	0	0	0
INTER PARFUMS INC	COM	458334109	8,675	67	SH		SOLE	0	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,670	350	SH		SOLE	0	0	0	0
DLH HLDGS CORP	COM	23335Q100	8,621	921	SH		SOLE	0	0	0	0
UTZ BRANDS INC	COM CL A	918090101	8,602	486	SH		SOLE	0	0	0	0
BIO TECHNE CORP	COM	09073M104	8,560	107	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,547	294	SH		SOLE	0	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,520	1,000	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	8,442	68	SH		SOLE	0	0	0	0
XPEL INC	COM	98379L100	8,414	194	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	8,395	141	SH		SOLE	0	0	0	0
INCYTE CORP	COM	45337C102	8,395	127	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	8,365	4,753	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,341	260	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	8,298	250	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	8,284	190	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	8,261	438	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,257	177	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	8,199	90	SH		SOLE	0	0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8,193	5,650	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	8,192	47	SH		SOLE	0	0	0	0
COHEN STEERS CLOSED END OP	COM	19248P106	8,169	628	SH		SOLE	0	0	0	0
ZYNEX INC	COM	98986M103	8,160	1,000	SH		SOLE	0	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,157	617	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,128	142	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,108	91	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102	8,062	79	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	8,037	108	SH		SOLE	0	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,983	899	SH		SOLE	0	0	0	0
EATON VANCE TAX ADVANTAGED G	COM	27828U106	7,962	300	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,910	309	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,885	89	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,883	111	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	7,854	205	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,845	100	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	7,818	200	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	7,755	92	SH		SOLE	0	0	0	0
OPERA LTD	SPONSORED ADS	68373M107	7,725	500	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,708	208	SH		SOLE	0	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	7,651	1,333	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,628	153	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109	7,626	124	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,624	294	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	7,623	59	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,592	328	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105	7,582	116	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,523	299	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,507	249	SH		SOLE	0	0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,466	227	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	7,452	63	SH		SOLE	0	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,411	171	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	7,390	1,000	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,339	677	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	7,338	175	SH		SOLE	0	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,265	105	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	7,261	205	SH		SOLE	0	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	7,215	300	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	7,203	42	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,158	30	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	7,147	1,022	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	7,141	517	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	7,140	115	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,090	184	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100	7,025	199	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	6,944	88	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	6,921	300	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	6,889	608	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,887	137	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104	6,873	210	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,859	94	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	6,845	100	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,840	189	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,838	113	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	6,812	100	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,810	80	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,767	336	SH		SOLE	0	0	0	0
CLARUS CORP NEW	COM	18270P109	6,683	1,485	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,676	109	SH		SOLE	0	0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	6,623	111	SH		SOLE	0	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,613	236	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,588	188	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	6,540	161	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	6,487	240	SH		SOLE	0	0	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	6,473	191	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6,445	500	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	6,441	950	SH		SOLE	0	0	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	6,425	106	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	6,400	86	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	6,387	1,132	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,386	100	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,385	100	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,372	170	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	6,336	359	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,302	499	SH		SOLE	0	0	0	0
ITERIS INC NEW	COM	46564T107	6,283	880	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	6,265	165	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	6,205	559	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	6,193	285	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,124	51	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,113	106	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	6,100	329	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,085	59	SH		SOLE	0	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	6,075	4,500	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	6,072	208	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,069	70	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,041	193	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,004	100	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107	6,002	248	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,977	31	SH		SOLE	0	0	0	0
CANTALOUPE INC	COM	138103106	5,920	800	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	08862E109	5,840	500	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	5,838	149	SH		SOLE	0	0	0	0
THOR INDS INC	COM	885160101	5,824	53	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	5,797	36	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	5,736	57	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,710	200	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,705	114	SH		SOLE	0	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,674	20	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,660	258	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	5,653	231	SH		SOLE	0	0	0	0
TRANSALTA CORP	COM	89346D107	5,605	541	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,553	181	SH		SOLE	0	0	0	0
SMARTSHEET INC	COM CL A	83200N103	5,536	100	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	5,490	1,000	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,465	39	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,460	400	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,411	182	SH		SOLE	0	0	0	0
GAP INC	COM	364760108	5,402	245	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,380	200	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	5,373	166	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,373	624	SH		SOLE	0	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,350	115	SH		SOLE	0	0	0	0
ORION ENGINEERED CARBONS A	COM	L72967109	5,325	299	SH		SOLE	0	0	0	0
COHEN STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,315	311	SH		SOLE	0	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5,308	1,454	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,307	100	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	5,301	173	SH		SOLE	0	0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,266	226	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,223	100	SH		SOLE	0	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,208	600	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,207	205	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	5,186	31	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5,158	217	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	5,154	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	5,153	162	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5,118	227	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,118	254	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,090	249	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,066	200	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,048	50	SH		SOLE	0	0	0	0
REDFIN CORP	COM	75737F108	5,012	400	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,008	125	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	5,000	91	SH		SOLE	0	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	4,995	40	SH		SOLE	0	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,938	97	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,930	6	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,910	490	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,870	1,000	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	4,853	65	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,852	51	SH		SOLE	0	0	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	4,851	225	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,849	267	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,845	73	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,841	525	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,815	1,152	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,762	330	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,680	75	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,635	372	SH		SOLE	0	0	0	0
RANGE RES CORP	COM	75281A109	4,614	150	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,513	38	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,495	277	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	4,494	141	SH		SOLE	0	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,469	519	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATED	COM	879369106	4,452	18	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,438	42	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,419	46	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,299	88	SH		SOLE	0	0	0	0
ECHOSTAR CORP	CL A	278768106	4,294	173	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409	4,286	77	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,282	193	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,273	70	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,250	330	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106	4,222	100	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	4,207	7	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,168	107	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	4,161	30	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,157	92	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,149	141	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,128	65	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,075	27	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	4,029	39	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	4,022	85	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4,005	554	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,988	212	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	3,971	475	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	3,966	201	SH		SOLE	0	0	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,962	199	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	3,956	35	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	3,954	80	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,945	80	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,931	840	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,925	83	SH		SOLE	0	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,913	88	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,910	83	SH		SOLE	0	0	0	0
RADWARE LTD	ORD	M81873107	3,877	174	SH		SOLE	0	0	0	0
PLAYA HOTELS RESORTS NV	SHS	N70544106	3,875	500	SH		SOLE	0	0	0	0
FULL HSE RESORTS INC	COM	359678109	3,865	770	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	3,792	49	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	3,747	46	SH		SOLE	0	0	0	0
MATRIX SVC CO	COM	576853105	3,724	323	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	3,712	100	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,710	89	SH		SOLE	0	0	0	0
TITAN MACHY INC	COM	88830R101	3,678	264	SH		SOLE	0	0	0	0
OFS CAP CORP	COM	67103B100	3,676	435	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,670	1,000	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,667	67	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	3,646	115	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,645	230	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,640	55	SH		SOLE	0	0	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	3,620	86	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,599	3,999	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,568	308	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551	3,552	84	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,530	120	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,530	500	SH		SOLE	0	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,484	75	SH		SOLE	0	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,448	200	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,439	523	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,438	111	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,424	100	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	3,396	65	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,339	70	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,324	87	SH		SOLE	0	0	0	0
BLOOMIN BRANDS INC	COM	094235108	3,306	200	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	3,298	99	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104	3,264	170	SH		SOLE	0	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,218	40	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,218	585	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	3,210	30	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	3,206	183	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	3,197	230	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,192	283	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	3,151	35	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	3,125	21	SH		SOLE	0	0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,068	927	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,039	63	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	3,022	51	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,015	127	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,999	52	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,968	11	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,965	100	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,949	50	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	2,930	313	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,911	22	SH		SOLE	0	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,891	40	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,888	119	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,865	109	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504	2,855	415	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CL B	115637209	2,854	58	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,853	112	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,818	200	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	2,790	450	SH		SOLE	0	0	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	2,786	443	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,733	25	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,720	1,000	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	2,717	86	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,713	65	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,706	330	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,687	140	SH		SOLE	0	0	0	0
MATTEL INC	COM	577081102	2,686	141	SH		SOLE	0	0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,680	75	SH		SOLE	0	0	0	0
BRC INC	COM CL A	05601U105	2,678	783	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	2,658	15	SH		SOLE	0	0	0	0
BLUE BIRD CORP	COM	095306106	2,638	55	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,637	1,925	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	2,636	125	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,625	844	SH		SOLE	0	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,598	58	SH		SOLE	0	0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,597	88	SH		SOLE	0	0	0	0
ENVIVA INC	COM	29415B103	2,575	6,436	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	2,573	129	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	2,565	215	SH		SOLE	0	0	0	0
BANNER CORP	COM NEW	06652V208	2,561	43	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	2,554	46	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	2,554	110	SH		SOLE	0	0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,522	42	SH		SOLE	0	0	0	0
B2GOLD CORP	COM	11777Q209	2,513	816	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	2,505	25	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	2,496	42	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,496	800	SH		SOLE	0	0	0	0
GLOBALSTAR INC	COM	378973408	2,480	2,000	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	2,464	325	SH		SOLE	0	0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,450	1,000	SH		SOLE	0	0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	2,430	600	SH		SOLE	0	0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,426	66	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	2,391	12	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	2,385	65	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,368	25	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,351	6	SH		SOLE	0	0	0	0
BANK HAWAII CORP	COM	062540109	2,322	37	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,315	38	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,312	69	SH		SOLE	0	0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	2,312	110	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104	2,303	30	SH		SOLE	0	0	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,300	1,000	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	2,288	13	SH		SOLE	0	0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	2,282	60	SH		SOLE	0	0	0	0
PLAYAGS INC	COM	72814N104	2,278	200	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC	COM	46138E123	2,270	54	SH		SOLE	0	0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,268	40	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,267	42	SH		SOLE	0	0	0	0
AEMETIS INC	COM NEW	00770K202	2,263	984	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,246	249	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,246	71	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,244	763	SH		SOLE	0	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,228	750	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	2,227	290	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,227	100	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,220	107	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,208	18	SH		SOLE	0	0	0	0
MACROGENICS INC	COM	556099109	2,185	664	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,176	95	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,167	83	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,129	1,163	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,112	200	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,099	69	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	2,080	5	SH		SOLE	0	0	0	0
IMAX CORP	COM	45245E109	2,051	100	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,038	22	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,016	34	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	2,014	31	SH		SOLE	0	0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,008	50	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,002	710	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,990	25	SH		SOLE	0	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,985	79	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,980	12	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106	1,971	175	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,955	37	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,936	200	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,914	258	SH		SOLE	0	0	0	0
NATERA INC	COM	632307104	1,904	15	SH		SOLE	0	0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,894	87	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP	COM	149150104	1,890	44	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,885	9	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,881	225	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,868	70	SH		SOLE	0	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,835	107	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,819	11	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,811	229	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	1,792	43	SH		SOLE	0	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,783	30	SH		SOLE	0	0	0	0
LEGGETT PLATT INC	COM	524660107	1,771	130	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,755	300	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,755	35	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	1,721	98	SH		SOLE	0	0	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,700	1,000	SH		SOLE	0	0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,700	50	SH		SOLE	0	0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,699	49	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,695	57	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,688	79	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	1,667	969	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108	1,661	190	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	1,656	160	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P SM	46436E544	1,631	39	SH		SOLE	0	0	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,621	92	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	1,616	200	SH		SOLE	0	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,601	165	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	1,577	87	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,571	370	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103	1,570	422	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,567	2,488	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,521	23	SH		SOLE	0	0	0	0
HELMERICH PAYNE INC	COM	423452101	1,521	50	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	1,515	132	SH		SOLE	0	0	0	0
CORE MAIN INC	CL A	21874C102	1,510	34	SH		SOLE	0	0	0	0
CNO FINL GROUP INC	COM	12621E103	1,509	43	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	1,503	4	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,502	37	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	1,481	10	SH		SOLE	0	0	0	0
MSC INDL DIRECT INC	CL A	553530106	1,463	17	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,460	50	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,454	19	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,449	51	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	1,393	7	SH		SOLE	0	0	0	0
CARVANA CO	CL A	146869102	1,393	8	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,374	6	SH		SOLE	0	0	0	0
CVB FINL CORP	COM	126600105	1,372	77	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	1,366	40	SH		SOLE	0	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,355	30	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	1,355	179	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,335	4	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,332	53	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	1,326	1,398	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,301	10	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,300	30	SH		SOLE	0	0	0	0
EZCORP INC	CL A NON VTG	302301106	1,289	115	SH		SOLE	0	0	0	0
INSPIRE MED SYS INC	COM	457730109	1,266	6	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	1,256	31	SH		SOLE	0	0	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,253	39	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,249	257	SH		SOLE	0	0	0	0
HEALTH CATALYST INC	COM	42225T107	1,221	150	SH		SOLE	0	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,218	20	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105	1,218	100	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,208	20	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,199	33	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	1,176	13	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,137	300	SH		SOLE	0	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,136	19	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,135	60	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	1,134	25	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,124	9	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,114	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,107	22	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,084	27	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	COM	389375106	1,072	200	SH		SOLE	0	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,065	100	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,048	33	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,047	17	SH		SOLE	0	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,043	23	SH		SOLE	0	0	0	0
CIPHER MINING INC	COM	17253J106	1,035	267	SH		SOLE	0	0	0	0
SPARTANNASH CO	COM	847215100	1,031	46	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,029	78	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,025	20	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	1,019	15	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	1,001	40	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	972	107	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	969	16	SH		SOLE	0	0	0	0
PALTALK INC	COM	69764K106	969	300	SH		SOLE	0	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	957	65	SH		SOLE	0	0	0	0
GARRETT MOTION INC	COM	366505105	949	116	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	928	20	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	925	36	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	925	8	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	922	29	SH		SOLE	0	0	0	0
PREMIER INC	CL A	74051N102	920	46	SH		SOLE	0	0	0	0
ICU MED INC	COM	44930G107	911	5	SH		SOLE	0	0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	909	26	SH		SOLE	0	0	0	0
SAFETY INS GROUP INC	COM	78648T100	900	11	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	896	8	SH		SOLE	0	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	883	30	SH		SOLE	0	0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	869	37	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	852	300	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	846	15	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106	841	35	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	833	4	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	827	10	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105	822	7	SH		SOLE	0	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	808	6	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109	795	13	SH		SOLE	0	0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	784	100	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	784	75	SH		SOLE	0	0	0	0
1ST SOURCE CORP	COM	336901103	778	13	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	750	4	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	747	10	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	722	7	SH		SOLE	0	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	710	12	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	707	8	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	678	300	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	677	25	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	677	33	SH		SOLE	0	0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	657	300	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	636	35	SH		SOLE	0	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	627	13	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	614	10	SH		SOLE	0	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	606	9	SH		SOLE	0	0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	594	128	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	591	2	SH		SOLE	0	0	0	0
REVOLUTION MEDICINES INC	COM	76155X100	590	13	SH		SOLE	0	0	0	0
ADVANSIX INC	COM	00773T101	585	19	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	580	14	SH		SOLE	0	0	0	0
COMSTOCK RES INC	COM	205768302	568	51	SH		SOLE	0	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	557	40	SH		SOLE	0	0	0	0
XOMETRY INC	CLASS A COM	98423F109	551	30	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103	539	8	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	539	6	SH		SOLE	0	0	0	0
WILHELMINA INTL INC	COM NEW	968235200	534	125	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	533	1,524	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	530	3	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	530	4	SH		SOLE	0	0	0	0
CARETRUST REIT INC	COM	14174T107	525	17	SH		SOLE	0	0	0	0
LANDS END INC NEW	COM	51509F105	518	30	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	512	2	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	510	11	SH		SOLE	0	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	508	14	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	508	25	SH		SOLE	0	0	0	0
SOTERA HEALTH CO	COM	83601L102	501	30	SH		SOLE	0	0	0	0

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