# EDGAR Filing Document

**Accession Number:** 0001721242
**File Stem:** 0001721242-23-000002
**Filing Date:** 2023-2
**Character Count:** 356490
**Document Hash:** 31d637f3456911b64eb63df0d63ac79b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721242-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001721242-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belpointe Asset Management LLC
- **CENTRAL INDEX KEY:** 0001721242
- **IRS NUMBER:** 562641678
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18182
- **FILM NUMBER:** 23598431

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036293300

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Belpointe Asset Management LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY BUILDING 700<br>UNIT 700<br>RENO, NV 89521

**Form 13F File Number:** 028-18182

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Skidmore<br>**Title:** CEO CIO<br>**Phone:** 203-629-3300

**Signature, Place, and Date of Signing:**

Greg Skidmore  Reno, NV  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3677

**Form 13F Information Table Value Total:** $1654990091

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 70481401 | 542610 | SH |  | SOLE |  | 542610 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44620972 | 127463 | SH |  | SOLE |  | 127463 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41781207 | 135259 | SH |  | SOLE |  | 135259 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 31626651 | 345760 | SH |  | SOLE |  | 345760 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28924715 | 110595 | SH |  | SOLE |  | 110595 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25190412 | 131756 | SH |  | SOLE |  | 131756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24671427 | 102876 | SH |  | SOLE |  | 102876 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 23809500 | 238095 | SH |  | SOLE |  | 238095 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 22603300 | 946006 | SH |  | SOLE |  | 946006 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22470688 | 485852 | SH |  | SOLE |  | 485852 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 20901541 | 844930 | SH |  | SOLE |  | 844930 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20037708 | 447170 | SH |  | SOLE |  | 447170 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17368895 | 206773 | SH |  | SOLE |  | 206773 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13989295 | 79192 | SH |  | SOLE |  | 79192 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12318431 | 312651 | SH |  | SOLE |  | 312651 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 11986359 | 726006 | SH |  | SOLE |  | 726006 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 11284482 | 501254 | SH |  | SOLE |  | 501254 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10813112 | 150288 | SH |  | SOLE |  | 150288 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10337931 | 93725 | SH |  | SOLE |  | 93725 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10188765 | 69719 | SH |  | SOLE |  | 69719 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10156032 | 75735 | SH |  | SOLE |  | 75735 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10081511 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10023960 | 113611 | SH |  | SOLE |  | 113611 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9861031 | 61018 | SH |  | SOLE |  | 61018 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9076966 | 83252 | SH |  | SOLE |  | 83252 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8377304 | 233611 | SH |  | SOLE |  | 233611 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8362378 | 185913 | SH |  | SOLE |  | 185913 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7915381 | 34656 | SH |  | SOLE |  | 34656 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 7363207 | 50066 | SH |  | SOLE |  | 50066 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7278272 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7181210 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7154745 | 42176 | SH |  | SOLE |  | 42176 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7066130 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7043260 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6984298 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6720453 | 75840 | SH |  | SOLE |  | 75840 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6501824 | 95601 | SH |  | SOLE |  | 95601 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6431752 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6429729 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6387709 | 124662 | SH |  | SOLE |  | 124662 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6137945 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6133813 | 56684 | SH |  | SOLE |  | 56684 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5993025 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5871870 | 91892 | SH |  | SOLE |  | 91892 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5850883 | 43069 | SH |  | SOLE |  | 43069 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5831654 | 68810 | SH |  | SOLE |  | 68810 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5787357 | 41230 | SH |  | SOLE |  | 41230 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5722594 | 51578 | SH |  | SOLE |  | 51578 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5705127 | 51322 | SH |  | SOLE |  | 51322 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5630009 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5593462 | 67858 | SH |  | SOLE |  | 67858 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5479230 | 109497 | SH |  | SOLE |  | 109497 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5470774 | 75878 | SH |  | SOLE |  | 75878 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5404011 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5215051 | 179150 | SH |  | SOLE |  | 179150 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5204193 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5175575 | 61909 | SH |  | SOLE |  | 61909 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4965546 | 98660 | SH |  | SOLE |  | 98660 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4827946 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4791555 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4638586 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4488192 | 252146 | SH |  | SOLE |  | 252146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4482259 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4405169 | 46547 | SH |  | SOLE |  | 46547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4395293 | 58643 | SH |  | SOLE |  | 58643 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4326035 | 87377 | SH |  | SOLE |  | 87377 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4323657 | 87754 | SH |  | SOLE |  | 87754 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4316573 | 79218 | SH |  | SOLE |  | 79218 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4275826 | 49216 | SH |  | SOLE |  | 49216 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4194763 | 89805 | SH |  | SOLE |  | 89805 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4174577 | 67868 | SH |  | SOLE |  | 67868 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4169313 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4030371 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4008874 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4003019 | 79853 | SH |  | SOLE |  | 79853 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3951677 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 3942092 | 101627 | SH |  | SOLE |  | 101627 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3926452 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3879985 | 25551 | SH |  | SOLE |  | 25551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 3867416 | 165912 | SH |  | SOLE |  | 165912 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3865743 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3844510 | 50893 | SH |  | SOLE |  | 50893 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3832158 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3815946 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3660608 | 74706 | SH |  | SOLE |  | 74706 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 3489419 | 134363 | SH |  | SOLE |  | 134363 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3480427 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3441970 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3425129 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3406676 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3404494 | 58881 | SH |  | SOLE |  | 58881 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3392392 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3389367 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3208149 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3163879 | 119708 | SH |  | SOLE |  | 119708 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3158157 | 171545 | SH |  | SOLE |  | 171545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3146349 | 81280 | SH |  | SOLE |  | 81280 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 3088636 | 105585 | SH |  | SOLE |  | 105585 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 3084836 | 62370 | SH |  | SOLE |  | 62370 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3083015 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3020349 | 75679 | SH |  | SOLE |  | 75679 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3004827 | 51365 | SH |  | SOLE |  | 51365 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2994976 | 31270 | SH |  | SOLE |  | 31270 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2989785 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2972053 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2971046 | 122366 | SH |  | SOLE |  | 122366 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2963083 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2940084 | 88771 | SH |  | SOLE |  | 88771 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2935273 | 84859 | SH |  | SOLE |  | 84859 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2913614 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2898195 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 2894313 | 278032 | SH |  | SOLE |  | 278032 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2892443 | 52743 | SH |  | SOLE |  | 52743 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2883568 | 34389 | SH |  | SOLE |  | 34389 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2857236 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2789078 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2774638 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2762633 | 42088 | SH |  | SOLE |  | 42088 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2746828 | 52251 | SH |  | SOLE |  | 52251 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2742256 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2702671 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2684289 | 48699 | SH |  | SOLE |  | 48699 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2664312 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2650380 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2628683 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2623189 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2622016 | 41221 | SH |  | SOLE |  | 41221 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2619861 | 67210 | SH |  | SOLE |  | 67210 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2619707 | 71655 | SH |  | SOLE |  | 71655 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2572923 | 39638 | SH |  | SOLE |  | 39638 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2569733 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2551632 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2545869 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2533281 | 55216 | SH |  | SOLE |  | 55216 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2508404 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2503931 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2502206 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2477508 | 48895 | SH |  | SOLE |  | 48895 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2450159 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2430840 | 71077 | SH |  | SOLE |  | 71077 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2423451 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2394821 | 202951 | SH |  | SOLE |  | 202951 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2391438 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2391012 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2377785 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2368380 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2360441 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2358769 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2336323 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2336245 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2333008 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2305705 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2267752 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2244540 | 44765 | SH |  | SOLE |  | 44765 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 |  | 2239889 | 100558 | SH |  | SOLE |  | 100558 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2225047 | 74943 | SH |  | SOLE |  | 74943 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2214244 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2197361 | 48906 | SH |  | SOLE |  | 48906 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2182515 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2179522 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2173742 | 147073 | SH |  | SOLE |  | 147073 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2170021 | 186588 | SH |  | SOLE |  | 186588 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2132399 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2107286 | 87366 | SH |  | SOLE |  | 87366 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2102983 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2098138 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2089353 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2079007 | 57447 | SH |  | SOLE |  | 57447 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2069585 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2032076 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2001397 | 56030 | SH |  | SOLE |  | 56030 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1987012 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1979083 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1977029 | 83808 | SH |  | SOLE |  | 83808 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1971203 | 56368 | SH |  | SOLE |  | 56368 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1961243 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1948422 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1937546 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1918106 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1908733 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1900061 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1895324 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 1892820 | 238691 | SH |  | SOLE |  | 238691 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1891757 | 32277 | SH |  | SOLE |  | 32277 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1884768 | 107886 | SH |  | SOLE |  | 107886 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1872403 | 51638 | SH |  | SOLE |  | 51638 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1851056 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1845147 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1844896 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1809694 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1799108 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1792999 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1767790 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1747356 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1729744 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1724717 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1717354 | 38148 | SH |  | SOLE |  | 38148 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1713918 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1699913 | 143211 | SH |  | SOLE |  | 143211 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1697083 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1693379 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1676752 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1666017 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1635189 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1634705 | 51503 | SH |  | SOLE |  | 51503 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1620823 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1617108 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1614462 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1613837 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1610888 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1593015 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1590535 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1588113 | 52258 | SH |  | SOLE |  | 52258 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1586625 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1585042 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1579750 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1570473 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1568355 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1560678 | 64411 | SH |  | SOLE |  | 64411 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1559844 | 62319 | SH |  | SOLE |  | 62319 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1559240 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1554025 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1551729 | 68631 | SH |  | SOLE |  | 68631 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1527172 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1523525 | 42379 | SH |  | SOLE |  | 42379 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1520358 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1515719 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1511319 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1496772 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1485126 | 32533 | SH |  | SOLE |  | 32533 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1480449 | 67232 | SH |  | SOLE |  | 67232 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1474731 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1458947 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1450459 | 148765 | SH |  | SOLE |  | 148765 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1448856 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1447967 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1439506 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1421437 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1416972 | 57298 | SH |  | SOLE |  | 57298 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1411144 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 1409023 | 222946 | SH |  | SOLE |  | 222946 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1404915 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1403274 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1399378 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1398467 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1398011 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1392980 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1353316 | 59565 | SH |  | SOLE |  | 59565 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1350966 | 58713 | SH |  | SOLE |  | 58713 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1343940 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1343508 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1337244 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1331701 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1325846 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1316887 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1314165 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1309599 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1307966 | 60554 | SH |  | SOLE |  | 60554 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 1300955 | 102599 | SH |  | SOLE |  | 102599 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1294046 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1283858 | 61107 | SH |  | SOLE |  | 61107 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1278321 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 1274450 | 61660 | SH |  | SOLE |  | 61660 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1263776 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1263458 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1257492 | 71857 | SH |  | SOLE |  | 71857 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1256435 | 39461 | SH |  | SOLE |  | 39461 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1244804 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1237660 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1233056 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1222001 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1211837 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1210793 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1207607 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1205435 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1205384 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1201964 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1179524 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1174081 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1164964 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1163540 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1162008 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1150671 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1145308 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1141717 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1140049 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1138521 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1133716 | 62706 | SH |  | SOLE |  | 62706 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1132126 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1131512 | 39481 | SH |  | SOLE |  | 39481 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1126199 | 70256 | SH |  | SOLE |  | 70256 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1122911 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1119114 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1112317 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1104144 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1099761 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1096648 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 1095928 | 32101 | SH |  | SOLE |  | 32101 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1090915 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1083415 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1075658 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1068561 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1068201 | 36309 | SH |  | SOLE |  | 36309 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1064946 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1063234 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1062837 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1061965 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1057877 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1053094 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1050821 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1046947 | 42873 | SH |  | SOLE |  | 42873 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1042169 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1039532 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1033654 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1027750 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1021796 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1021382 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1021264 | 123940 | SH |  | SOLE |  | 123940 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1013251 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1012200 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1003020 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 994132 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 990511 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 983586 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 981961 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 979261 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 978585 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 977493 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 969213 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 968964 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 964886 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 955200 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 949404 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 947664 | 45803 | SH |  | SOLE |  | 45803 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 947052 | 56105 | SH |  | SOLE |  | 56105 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 943858 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 938112 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 934470 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 923827 | 62760 | SH |  | SOLE |  | 62760 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 921367 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 918512 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 915005 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 913005 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 907762 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 906759 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 903312 | 42852 | SH |  | SOLE |  | 42852 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 898456 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 895932 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 892408 | 44443 | SH |  | SOLE |  | 44443 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 891986 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 891845 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 890121 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 889766 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 888563 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 887806 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 885789 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 885571 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 872419 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 871057 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 866176 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 862548 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 861268 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 849623 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 848563 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 845028 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 844602 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 840633 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 839444 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 835771 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 835312 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 827036 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 826829 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 826381 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 814959 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 814168 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 810502 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 810402 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 809459 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 804450 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 799337 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 798643 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 797627 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 795804 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 792509 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 787386 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 781455 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 776081 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 771910 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 770818 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 759918 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 759750 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 757422 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 756303 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 755150 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 736592 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 730353 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 728029 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 717372 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 713035 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 701172 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 699704 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 696131 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 694456 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 694206 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 693916 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 689594 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 688443 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 687927 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 687710 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 682401 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 681913 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 679727 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 677360 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 676981 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 671274 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 671005 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 669922 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 669258 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 666625 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 666485 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 663983 | 64215 | SH |  | SOLE |  | 64215 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 661059 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 659632 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 659573 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 657626 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 657251 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 654515 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 652467 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 648947 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 648915 | 41253 | SH |  | SOLE |  | 41253 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 648480 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 647142 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 647102 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 646970 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 646823 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 643743 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 641023 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 640122 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 639940 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 637550 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 636265 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 633409 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 631159 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 630488 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 629486 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 628710 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 626818 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 624338 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 621069 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 619153 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 616789 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 614692 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 614518 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 614263 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 614036 | 51905 | SH |  | SOLE |  | 51905 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 613854 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 613611 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 612405 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 610411 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 602028 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 600871 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 600278 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 597300 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 594782 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 590522 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 588615 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 588401 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 587328 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 585853 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 585590 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 584026 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 581293 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 581080 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 577686 | 31934 | SH |  | SOLE |  | 31934 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 576858 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 576571 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 570075 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 569713 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 568647 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 566633 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 566606 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 563967 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 563478 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 562410 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 561082 | 28238 | SH |  | SOLE |  | 28238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 560915 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 560777 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 557872 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 555686 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 555023 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 552983 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 551652 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 551413 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 550746 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 550255 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 549163 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 547316 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 546808 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 546741 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 545946 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 541657 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 540243 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 535144 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 534845 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 532714 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 532326 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 529935 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 529446 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 528682 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 528427 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 527970 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 527285 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 526967 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 526555 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 524316 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 523630 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 522945 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 520477 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 519743 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 519334 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 519286 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 517830 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 516794 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 513400 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 513285 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 511999 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 511622 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 510260 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 509920 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 509473 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 508539 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 507869 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 506729 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 506585 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 503853 | 39028 | SH |  | SOLE |  | 39028 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 503511 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 503444 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 501863 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 501425 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 501344 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 499700 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 497890 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 497137 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 495869 | 62139 | SH |  | SOLE |  | 62139 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 494728 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 493583 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 491622 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 490660 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 490595 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 489515 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 488885 | 71162 | SH |  | SOLE |  | 71162 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 486615 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 486534 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 484154 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 481904 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 480958 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 479071 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 476259 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 474948 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 471230 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 470622 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 469705 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 468373 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 467663 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 467343 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 466965 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 465679 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 465502 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 464647 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 462207 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 460734 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 460126 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 458966 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 458675 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 456769 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 455708 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 455433 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 454140 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 453871 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 452914 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 451248 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 449502 | 55019 | SH |  | SOLE |  | 55019 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 449090 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 447553 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 447371 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 447078 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 445985 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 444644 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 443726 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 442524 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 442034 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 441222 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 440473 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 440194 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 440163 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 439378 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 438314 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 438093 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 437934 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 433394 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 431939 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 431056 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 430846 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 430663 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 428892 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 428519 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 427158 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 424511 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 424017 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 423326 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 423268 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 420926 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 420640 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 419954 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 419525 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 419419 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 417701 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 416542 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 415066 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 414482 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 412093 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 408169 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 407966 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 405580 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 403505 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 402510 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 400756 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 400607 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 399026 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 395609 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 394207 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 393478 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 392698 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 392328 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 392099 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 391672 | 43471 | SH |  | SOLE |  | 43471 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 390047 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 389824 | 40905 | SH |  | SOLE |  | 40905 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 388787 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 387739 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 387384 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 385475 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 384453 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 383143 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 383125 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 382998 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 381938 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 381129 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 380337 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 378163 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 375724 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 372756 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369424 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 366305 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 363272 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 362820 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 362729 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 362191 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 359760 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 359697 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 359141 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 359008 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 358322 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 355242 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 354574 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 354097 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 350713 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 349500 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 348926 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 348707 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 348585 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 347344 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 347308 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 346258 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 345604 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 344594 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 344507 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 341261 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 339477 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 339167 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 337457 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 337447 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 337085 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 336202 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 335755 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 335745 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 335056 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 333721 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 332340 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 331486 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 331350 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 331038 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 330962 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 330301 | 100706 | SH |  | SOLE |  | 100706 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 330115 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 329782 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 329550 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 329376 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 324657 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 324074 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 323046 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 322633 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 322561 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 320666 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 320238 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 320016 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 319937 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 319913 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 319317 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 315247 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 315095 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 312375 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 312259 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 311181 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 309376 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 309240 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 308888 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 308885 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 308558 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 308297 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 307072 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 304961 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 304860 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 304738 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 304209 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 303253 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 302732 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 302201 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 299430 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 299405 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 299405 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 298043 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 296541 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 295866 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 295789 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 295549 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 294986 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 294980 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 294179 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 293012 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 292837 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 292047 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 289678 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 286480 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 286157 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 285907 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 284925 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 284183 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 279970 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 277798 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 275122 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 274819 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 273254 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 272836 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 272011 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 271581 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 269986 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 269768 | 40445 | SH |  | SOLE |  | 40445 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 269027 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 267165 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 266836 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 266377 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 266351 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 265364 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 265127 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 264452 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 263307 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 263267 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 263201 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 263169 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 261899 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 261597 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 260699 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 260617 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 259792 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 259043 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 257951 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 256964 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 256686 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 256529 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 255672 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 255302 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 254776 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 254485 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 252253 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 252152 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 251270 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 251049 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 250388 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 249427 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 249150 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 248834 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 248561 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 247453 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 247396 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 247151 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 246142 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 245795 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 245283 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 244372 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 244118 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 243583 | 345018 | SH |  | SOLE |  | 345018 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 243046 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 242778 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 242506 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 242265 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 241750 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 241629 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 241529 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 240858 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 240263 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 240241 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 239058 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 237395 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 237112 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 236724 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 236670 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 236297 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 236290 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 235924 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 235199 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 234926 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 234315 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 234036 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 234018 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 233836 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 233391 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 233075 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 232830 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 232038 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 231307 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 230653 | 95311 | SH |  | SOLE |  | 95311 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 230284 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 229744 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 228353 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 227897 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 227860 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 227773 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 227421 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 226825 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 226552 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 224597 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 224197 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 223398 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 223157 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 221983 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 221438 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 220102 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 220085 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 219718 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 219639 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 219217 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 218987 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 218887 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 218849 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 218784 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 218694 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218617 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 217496 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 217410 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 217294 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 216905 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 216071 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 216025 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 215929 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 215049 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 213955 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 213901 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 213138 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 213119 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 213046 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 212869 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 212632 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 211788 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 211396 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 210790 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 210629 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 210098 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 210090 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 209388 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 208993 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 208001 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 207149 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 206743 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 206460 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 205391 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 205239 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 204681 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 204600 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 204551 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 202265 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 201834 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 201059 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 201037 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 200662 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 200503 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 199639 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 199242 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 198890 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 198836 | 31263 | SH |  | SOLE |  | 31263 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 197417 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 197057 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 196488 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 196083 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 195794 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 195437 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 195286 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 195285 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 194758 | 41175 | SH |  | SOLE |  | 41175 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 194596 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 194348 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 194305 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 193784 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 193778 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 192894 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 192851 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 192408 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 191940 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 191469 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 191447 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 190919 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 190400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 190027 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 189641 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 189619 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 189121 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 189096 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 188979 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 188343 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 188100 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 187835 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 187654 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 186642 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 186505 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 186498 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 186370 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 185849 | 43626 | SH |  | SOLE |  | 43626 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 185813 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 185551 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 185093 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 184501 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 |  | 182754 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 182694 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 182513 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 182261 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 181261 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 180980 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 179750 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 179264 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 179162 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 179061 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 178964 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 177981 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 177225 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 176886 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 176069 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 175677 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 174991 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 174470 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 173505 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 172955 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 172367 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 172280 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 172203 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 169357 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 168248 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 167223 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 166471 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 166390 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 165489 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 165362 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 165252 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 164883 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 164297 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 164198 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 164027 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 163332 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 163267 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 163073 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 163061 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 162766 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 162503 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 162050 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 161792 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 161400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 161202 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 160988 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 160741 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 160407 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 159980 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 159946 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 159562 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 159529 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 159392 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 159224 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 159016 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 158816 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 158712 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 158527 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 157686 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 157510 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 156360 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 156279 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 156145 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 155885 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 155579 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 154856 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 154174 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 153983 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 153970 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 153750 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 153739 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 153438 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 153126 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 152729 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 152129 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 151502 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 150867 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 150712 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 150539 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 150258 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 149934 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 148548 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 148358 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 148068 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 147847 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 147643 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 147557 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 147433 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 146705 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 146346 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 146209 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 146120 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 145794 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 144800 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 144654 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 144647 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 144613 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 143840 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 143836 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 143814 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 143660 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 143629 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 143578 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 143219 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 142450 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 142315 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 142314 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 142312 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 141897 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 141160 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 140637 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 140607 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 140522 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 140490 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 140288 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 140124 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 139486 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 139268 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 138412 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 138123 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 137854 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 137825 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 137351 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 137078 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 137076 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 136955 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 136884 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 136868 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 136543 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 135828 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 135332 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 135315 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 135025 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 134996 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 134586 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 134500 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 134389 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 133875 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 133815 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 133570 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 133359 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 133239 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 133199 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 133081 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 133044 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 132806 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 132699 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 131999 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 131980 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 131886 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 131818 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 131674 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 131531 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 131148 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 130806 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 130773 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 130463 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 130334 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 130308 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 130184 | 73550 | SH |  | SOLE |  | 73550 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 130173 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 130080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 130051 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 129885 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 129491 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 129330 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 129163 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 128255 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 128017 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 127770 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 127480 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 127422 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 127395 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 127151 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 127050 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 127029 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 126048 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 125699 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 125378 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 124958 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 124215 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 124145 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 123584 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 123326 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 123227 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 123082 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 123062 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 123061 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 122976 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 122967 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 122461 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 122141 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 |  | 121880 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 121195 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 120820 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 120799 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| RH | COM | 74967X103 |  | 120770 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 120648 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 120442 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 120440 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 120153 | 68269 | SH |  | SOLE |  | 68269 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 119993 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 119716 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 119468 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 119104 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 119059 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 118988 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 118792 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 118791 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 118474 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 118025 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 117926 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 117790 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 117673 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 117427 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 116897 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 116171 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 116038 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 115838 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 115564 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 115162 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 114968 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 114839 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 114811 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 114375 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 114280 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 113807 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 113772 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 113690 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 113434 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 113360 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 113298 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 113149 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 113085 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 113026 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 112777 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 112751 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 112675 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 112243 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 112024 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 111837 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 111478 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 111404 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 110679 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 110486 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 109643 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 109242 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 108959 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 108799 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 108682 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 108633 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 108400 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 107957 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 107833 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 107711 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 107638 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 107454 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 107190 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 106996 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 106723 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 106692 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 106134 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 106018 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 105504 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 104946 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 104795 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 104784 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 104380 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 103860 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 103722 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 103460 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 103399 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 103215 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 102729 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 102638 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 102586 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 102077 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 101985 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 101980 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 101828 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 101758 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 101589 | 31162 | SH |  | SOLE |  | 31162 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 101517 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 101372 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 101365 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 101193 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 101187 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 100767 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 100455 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 100415 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 100163 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 100128 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 100113 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 99970 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 99967 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 99766 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 99687 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 99578 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 99486 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 99370 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 98991 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 98734 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 98632 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 98615 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 98404 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 98388 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 98313 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 98313 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 98306 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 98261 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 98216 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 98081 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 97968 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 97764 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 97717 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 97581 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 97455 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 97187 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 96743 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 96523 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 96350 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 96101 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 96061 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 95800 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 95724 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 95703 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 94804 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 94695 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 94504 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94257 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 94206 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 93763 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 93689 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 93441 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 93439 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 93406 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 93206 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 93189 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 92808 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 92578 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 92550 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 92309 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 91945 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 91457 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 91021 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 91008 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 90546 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 90205 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 90183 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 90027 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 89456 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 89392 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 89372 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 89227 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 89049 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 88981 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 88981 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 88710 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 88560 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 88519 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 88497 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 88444 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 88313 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 88111 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 88090 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 88001 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 87973 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 87418 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 87381 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 87057 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 86732 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 86651 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 86520 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 86473 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 86458 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 86222 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 86169 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 86157 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 86022 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 86010 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 85981 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 85899 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 85735 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 85484 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 85400 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 85346 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 85237 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 85162 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 85137 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 85116 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 84852 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 84849 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 84505 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 84269 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 84198 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 83642 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 83513 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 83250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 82995 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 82637 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 82161 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 82121 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 82102 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 82037 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 81971 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 81958 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 81934 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 81404 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 81404 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 81362 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 80861 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 80765 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 80753 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 80430 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 80341 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 80284 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 80030 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 79933 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 79834 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 79694 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 79615 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 79310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 79084 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 78814 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 78719 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 78366 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 78182 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 78126 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 78059 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 78037 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 78030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 77879 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 77794 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 77768 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 77748 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 77642 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 77461 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 77278 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 77262 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 77243 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 77072 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 76856 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 76726 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 76723 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 76683 | 258105 | SH |  | SOLE |  | 258105 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 76159 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 75556 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 75408 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 75321 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 75306 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 75214 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 75172 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 75110 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 75052 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 75038 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 74524 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 74249 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 74183 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 74072 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 74048 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 73879 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 73481 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 73464 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 73464 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 73405 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 73397 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 73386 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 73294 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 73222 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 73050 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 73020 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 72912 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 72811 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 72646 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 72598 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 72425 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 72159 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 72112 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 72064 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 72012 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 71686 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 71663 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 71535 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 71352 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 71350 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 71169 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 71162 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 70859 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 70619 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 70389 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 70223 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 70214 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 70108 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 70008 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 69862 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 69778 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 69653 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 69578 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 69530 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 69146 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 69140 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 69099 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 69055 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 68930 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 68864 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 68640 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 68640 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 68582 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 68036 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 67934 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 67866 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 67298 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 67099 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 66919 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 66496 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66491 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 66428 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 66132 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 65921 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 65782 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 65631 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 65480 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 65478 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 65468 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 65114 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 64994 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 64986 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 64944 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 64245 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 63848 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 63840 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 63577 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 63504 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 63404 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 63392 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 63134 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62694 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 62653 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 62520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 62480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 62234 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 61885 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 61676 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 61611 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 61283 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 61128 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 61103 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 61068 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 61027 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 60978 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 60940 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 60810 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 60678 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 60610 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 60341 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 60290 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 60203 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 59912 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 59766 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 59732 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 59399 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 59393 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 59101 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 59099 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 59062 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 58882 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 58644 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 58411 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 58406 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 58405 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 58233 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 58155 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 58146 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 58095 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 57913 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 57894 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 57820 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 57713 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 57485 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 57469 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 |  | 57384 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 57335 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 57290 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 57059 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 56964 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 56963 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 56889 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 56865 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 56743 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 56640 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 56530 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 56489 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 56468 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 56359 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 55933 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 55900 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 55741 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 55599 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 55560 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 55556 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 55340 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 55293 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 55177 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 55166 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 55140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 54860 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 54817 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 54775 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 54511 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 54359 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 54180 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 54172 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 54014 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 54009 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 53981 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 53977 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 53938 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 53934 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 53929 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 53796 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 53785 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 53755 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 53750 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 53472 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 53385 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 53282 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 53199 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 53116 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 53098 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 52966 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 52919 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 52904 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 52898 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 52701 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 52555 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 52488 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 52481 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 52459 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 52381 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 52192 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 51997 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 51895 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 51833 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 51827 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 51726 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 51519 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 51465 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 51433 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 51329 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 51277 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 51249 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 51226 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 51217 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 51190 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 51170 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 51163 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 51069 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 51069 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 51032 | 153435 | SH |  | SOLE |  | 153435 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 50807 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 50728 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 50641 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 50561 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 50483 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 50447 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 50419 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 50310 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 50042 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 50033 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 49979 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 49954 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 49945 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 49924 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 49829 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 49820 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 49656 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 49617 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 49582 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 49513 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49419 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 49301 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 49225 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 49139 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 49131 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 49088 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 48948 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 48872 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 48813 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 48774 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 48720 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 48689 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 48676 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 48635 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 48570 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 48530 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 48530 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 48513 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 48350 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 48266 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 48147 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 48000 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 47774 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 47527 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47524 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 47492 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 47400 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 47377 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 47360 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 47136 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 47090 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 46903 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 46790 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 46698 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 46455 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 46126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 46115 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 46017 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 45952 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 45894 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 45802 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 45676 | 95158 | SH |  | SOLE |  | 95158 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45666 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 45638 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 45600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 45576 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 45554 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 45382 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 45300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 45235 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 45230 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 45105 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 45099 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 45082 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 45020 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 44967 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 44901 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 44775 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 44758 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 44591 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 44275 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 44124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 44099 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 44025 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 43948 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 43792 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 43705 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 43656 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 43638 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 43414 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 43392 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 43340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 43297 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 43250 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 43175 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 43146 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 43055 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 42943 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 42912 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 42833 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 42825 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 42616 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 42466 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 42454 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 42360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 42226 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 42135 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 42127 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 42105 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 42001 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 41987 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 41907 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 41893 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41868 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 41723 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 41709 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 41694 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 41578 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 41555 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 41296 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 41235 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 41085 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 41073 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 41055 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 41029 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 40903 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 40903 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 40577 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 40320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40256 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 40212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 40211 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 40191 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 40143 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 40071 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 40037 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 40032 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 39866 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 39800 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 39780 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 39766 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 39705 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 39656 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 39490 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 39475 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 39453 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 39445 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 39372 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 39369 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 39306 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 39276 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 39075 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39067 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 39057 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 38989 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 38958 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 38951 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 38939 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 38896 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 38743 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 38741 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 38704 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 38667 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 38631 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 38590 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 38567 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 38476 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 38452 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 38369 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 38360 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 38345 | 43436 | SH |  | SOLE |  | 43436 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 38341 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 38303 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 38171 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 38167 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 38157 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38120 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 38030 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 38020 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 37799 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 37786 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37553 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 37514 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 37448 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 37276 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 37249 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 37173 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 37113 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 37011 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 36938 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 36924 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 36878 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 36739 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 36700 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 36680 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 36672 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 36669 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 36632 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 36524 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 36492 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 36474 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 36454 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 36389 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 36280 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 36164 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 36120 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 36053 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 36008 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 35952 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 35939 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 35889 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 35811 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 35770 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 35731 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 35593 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35592 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 35542 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 35484 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 35447 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 35335 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 35266 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 35233 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 35205 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 35163 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 34959 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 34857 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 34744 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 34727 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 34616 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 34513 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 34483 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 34159 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 34101 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 34047 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 33977 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 33950 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 33950 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33931 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 33864 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 33817 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 33808 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 33793 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 33700 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 33588 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 33325 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 33239 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 33001 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 32942 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 32933 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 32870 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 32848 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 32760 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 32635 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32563 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32479 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 32431 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 32382 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 32347 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32292 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 32270 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32255 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 32242 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 32202 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 32190 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 32181 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 32171 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 31940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 31905 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 31761 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 31751 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 31729 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 31644 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 31524 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 31359 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 31350 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 31328 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 31325 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| STRATEGY SHS | HALT CLIMATE CHN | 86280R837 |  | 31295 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 31240 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 31236 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 31176 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 31146 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 31039 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 30990 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 30951 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 30947 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 30945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 30934 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 30918 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 30900 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30842 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 30800 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30652 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 30626 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 30570 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 30557 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 30473 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 30456 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 30430 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 30424 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 30371 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 30311 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 30302 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 30259 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 30216 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 30207 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 30174 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 30028 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 30023 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 29938 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 29885 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 29877 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 29827 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 29698 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29611 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 29597 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 29580 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 29554 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 29500 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 29403 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 29338 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 29126 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 29103 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 29100 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 29071 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 29039 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 28980 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28924 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 28902 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 28892 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 28865 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 28783 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 28771 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 28720 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 28701 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 28640 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 28603 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 28582 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28578 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 28571 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 28548 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 28539 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28450 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 28401 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 28306 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 28297 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 28289 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 28228 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 28159 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 28150 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28138 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 28076 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 28075 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 28039 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 27929 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 27925 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 27892 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 27870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 27830 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 27795 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 27775 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 27602 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 27598 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 27478 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27460 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 27441 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 27440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 27297 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 27249 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 27249 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 27221 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 27216 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 27178 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 27163 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 27152 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 27057 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27036 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 26979 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 26974 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 26934 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26907 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 26794 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 26777 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 26747 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 26741 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 26665 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 26550 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 26544 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 26487 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 26433 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 26327 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 26320 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 26181 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 26122 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 26071 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 26017 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 25958 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 25881 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 25843 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 25830 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 25807 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 25762 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 25697 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 25678 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 25626 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 25589 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 25525 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25497 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 25482 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25429 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 25350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 25341 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 25232 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 25190 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 25149 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 25145 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 25106 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 25093 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 25093 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 25056 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 25047 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 25017 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 24964 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 24896 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 24880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 24870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 24870 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 24826 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24821 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 24796 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 24700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 24601 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 24565 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 24557 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 24532 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 24507 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 24445 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 24445 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 24441 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 24425 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24397 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 24378 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 24316 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 24293 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 24289 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24284 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 24154 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 24147 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 24124 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 24122 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 24100 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 24058 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 24045 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 24024 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 23971 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23971 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 23925 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 23798 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 23797 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 23785 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 23686 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 23681 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 23661 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23659 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 23633 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 23624 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 23567 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 23512 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 23500 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 23428 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 23413 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 23331 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 23300 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 23298 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 23251 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 23231 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 23175 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 23172 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 23159 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 23132 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 23032 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 23010 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22964 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 22952 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22906 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 22823 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22804 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 22788 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 22753 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 22713 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 22713 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22683 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 22679 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 22633 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 22631 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22604 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22550 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 22545 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 22513 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 22506 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22501 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 22492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 22484 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22441 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 22333 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 22292 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 22230 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 22181 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 22110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22023 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 21982 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 21977 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 21970 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 21946 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 21938 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21923 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 21890 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 21886 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 21857 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 21736 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 21702 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21700 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 21695 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 21651 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 21642 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 21636 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 21629 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 21629 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 21605 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21590 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 21533 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 21529 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 21443 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 21441 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 21419 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 21375 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 21353 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 21300 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 21251 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21250 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21247 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 21234 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 21204 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 21193 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 21150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 21133 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 |  | 21109 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 21100 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21082 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 21048 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21041 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 20906 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 20889 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 20857 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20819 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 20781 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 20751 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 20738 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 20735 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 20640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 20615 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 20600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 20530 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 20502 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 20493 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 20435 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 20410 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20403 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 20353 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 20352 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 20345 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 20328 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 20301 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20258 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 20235 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 20168 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 20164 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 20161 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 20147 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 20132 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 20129 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20099 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 20023 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 19990 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19974 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19971 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 19956 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19899 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19879 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 19849 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 19824 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 19814 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 19775 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 19674 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19654 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 19623 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19603 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 19595 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 19565 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 19560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 19500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 19478 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 19460 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 19378 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 19374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19373 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 19304 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 19304 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 19302 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19270 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 19263 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 19244 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 19198 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 19153 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 19093 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 19087 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 19087 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 19045 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18992 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18970 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 18901 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 18876 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 18870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 18851 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18849 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 18825 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18802 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18799 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 18723 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 18699 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 18699 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18699 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 18675 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 18641 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 18635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 18635 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 18630 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 18554 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 18519 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 18506 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 18473 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 18467 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 18414 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 18388 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 18325 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18292 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 18288 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 18248 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 18227 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 18153 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 18136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 18122 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18075 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18066 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 18064 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 18030 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 17976 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 17960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 17937 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 17857 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 17788 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17766 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 17724 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 17558 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 17502 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 17494 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 17452 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17442 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 17435 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 17413 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 17405 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 17392 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 17373 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 17372 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 17368 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 17341 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 17332 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 17323 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 17322 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 17273 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 17095 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 17093 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 17078 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 17014 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 16985 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 16969 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 16965 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 16960 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16914 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 16884 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 16832 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 16820 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 16808 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16801 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16794 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 16738 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 16727 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 16641 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 16597 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 16584 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16565 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 16545 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 16535 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 16513 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16506 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 16493 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 16473 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 16468 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 16461 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 16454 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 16451 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 16450 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 16435 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 16402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16385 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 16343 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 16333 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 16320 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 16313 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 16302 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16301 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 16290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16284 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 16281 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16280 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 16272 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 16250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 16219 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 16193 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 16174 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 16110 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16106 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 16016 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 16013 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 15990 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 15983 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 15981 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 15976 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 15890 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15867 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 15854 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 15835 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 15834 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 15820 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 15820 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 15794 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 15769 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 15760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 15729 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 15710 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 15695 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 15683 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 15628 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 15625 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 15613 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 15609 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 15599 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15534 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15514 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 15460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 15456 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 15435 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 15405 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15386 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15377 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 15364 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 15361 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 15318 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15309 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 15296 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 15281 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 15278 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 15272 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15247 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 15232 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15229 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 15217 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 15214 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15211 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15182 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 15158 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 15152 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 15126 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 15126 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 15104 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 15098 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 15097 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 15052 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 15045 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 15004 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14970 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14960 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 14957 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 14952 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 14950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14949 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 14943 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 14931 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 14930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 14903 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 14894 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 14858 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 14858 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 14848 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14783 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14745 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 |  | 14730 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 14722 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 14657 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 14629 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 14623 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 14595 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14590 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 14588 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14548 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 14505 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 14498 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14477 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 14450 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 14437 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 14404 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 14393 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14379 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 14368 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 14357 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 14287 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14283 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 14222 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 14213 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14162 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 14087 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13958 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 13921 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 13917 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 13878 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 13858 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13840 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 13753 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 13720 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13658 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 13609 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 13579 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13554 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 13543 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 13519 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 13487 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 13461 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 13440 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 13409 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 13392 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 13314 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 13302 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 13268 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 13256 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13241 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 13226 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 13211 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 13201 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 13150 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 13143 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13069 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13047 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 13026 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 13020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12983 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 12972 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 12935 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 12933 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 12923 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12916 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CYREN LTD | SHS NEW | M26895132 |  | 12914 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 12911 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 12857 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 12848 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12802 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 12740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 12735 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12726 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 12716 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 12705 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 12700 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12697 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 12601 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12598 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12540 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 12512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 12488 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 12486 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 12450 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12427 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 12421 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12402 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 12386 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 12383 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 12363 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 12341 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 12275 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12266 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 12238 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 12220 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 12200 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 12197 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 12185 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 12168 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 12134 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12104 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 12102 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 12068 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 12038 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 12028 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 12013 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 11989 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 11945 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 11940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 11938 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11937 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 11931 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 11923 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11916 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 11873 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11858 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 11852 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11848 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 11845 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 11837 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11808 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 11800 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 11798 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 11789 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 11710 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 11700 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11700 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 11630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 11627 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 11597 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 11591 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11516 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 11515 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11489 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 11463 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 11461 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11369 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 11362 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 11287 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 11284 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 11284 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 11275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 11238 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11158 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 11147 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 11119 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 11107 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11083 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 11070 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 11068 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 11061 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11058 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11055 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11030 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 10972 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10972 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10937 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 10920 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 10910 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10855 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10830 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10818 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10816 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10773 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 10771 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 10758 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 10733 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 10727 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 10727 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10722 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 10680 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 10676 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 10620 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10609 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10576 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 10570 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10556 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 10527 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 10474 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 10465 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 10458 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10438 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 10432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 10401 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 10385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 10372 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 10360 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10347 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 10302 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 10301 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 10300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10297 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 10253 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 10246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 10183 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 10154 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 10147 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 10140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10138 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 10134 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10120 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 10120 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 10061 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 10060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10052 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10040 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 9966 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 9920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 9890 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 9866 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 9847 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 9824 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 9800 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 9785 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 9771 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 9730 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 9720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9719 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 9711 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 9689 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9614 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 9613 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 9612 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 9592 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 9585 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 9528 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 9527 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 9520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9485 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 9459 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9449 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9445 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 9440 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 9424 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9420 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9391 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 9386 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 9384 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9341 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 9315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 9299 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9276 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 9255 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 9213 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9211 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 9202 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 9196 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9182 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 9173 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 9146 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 9146 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 9124 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 9121 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9105 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9096 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 9073 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9072 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 9070 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9053 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 9041 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 9039 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9007 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 8995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 8994 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8991 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8988 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 8980 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 8980 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8974 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8938 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 8936 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 8874 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8870 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 8864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8849 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8841 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8835 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8831 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 8803 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 8755 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 8718 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8688 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 8663 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 8640 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 8631 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8594 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 8594 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 8560 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8529 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8529 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8510 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 8505 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8465 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 8449 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 8354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8268 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8196 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8190 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 8186 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 8177 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 8177 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 8143 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8135 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 8122 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 8105 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 8098 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 8083 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 8064 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8025 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 8020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 8000 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 7990 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 7988 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7929 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 7911 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 7902 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 7900 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 7889 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 7881 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 7839 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 7753 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 7722 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 7708 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 7707 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7690 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 7679 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7666 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 7645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7643 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 7618 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7541 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 7539 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 7530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 7514 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7508 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 7508 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7501 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7473 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7466 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 7463 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 7448 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7413 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 7409 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 7373 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7364 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 7354 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 7352 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 |  | 7348 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7343 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7309 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 7308 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7302 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 7302 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 7293 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 7279 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7278 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 7246 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7242 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 7242 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 7231 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7201 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7192 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 7184 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7164 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 7156 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7154 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 7121 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7113 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 7110 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 7103 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 7098 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7083 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7075 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 7050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7045 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7037 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7036 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 7025 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7021 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7018 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 7015 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7007 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 6994 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 6902 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 6893 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6878 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 6869 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 6824 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 6822 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6809 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 6760 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6740 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6711 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 6697 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6667 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 6658 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 6653 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6647 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6639 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 6620 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6558 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6505 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6484 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 6468 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 6441 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 6424 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6386 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 6380 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 6358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 6316 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 6295 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 6290 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 6278 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 6275 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 6268 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 6242 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 6216 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 6215 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 6210 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 6209 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 6170 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 6164 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 6162 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6148 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6139 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 6138 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6135 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6109 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6107 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6098 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 6098 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6087 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 6076 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 6073 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6072 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6066 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6065 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 6050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6049 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 6027 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5995 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5977 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5966 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 5950 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5949 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5886 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5885 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 5875 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 5846 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5838 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5837 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5827 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5822 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5789 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5781 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 5776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 5770 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 5750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 5717 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 5702 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 5690 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5654 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5639 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5611 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5607 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5575 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 5555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 5550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5537 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5537 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5533 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5524 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5523 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5520 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5518 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5507 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 5499 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 5437 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5435 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5429 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5365 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5309 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 5250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 5248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5238 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 5225 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5224 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 5220 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5180 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5175 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 5168 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5155 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 5155 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5154 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 5153 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 5145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 5133 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5132 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5114 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 5110 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5096 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 |  | 5082 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5078 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 5050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5023 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 5016 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5003 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 4995 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4994 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 4990 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 4983 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 4971 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4966 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4953 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4944 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 4939 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4914 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4902 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 4900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4887 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 4869 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4864 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 4856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4855 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4838 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4828 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 4825 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 4814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4796 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4793 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4772 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4769 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 4694 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 4679 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 4673 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4661 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 4651 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4648 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4634 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 4630 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 4629 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4623 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 4623 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 4610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4581 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4544 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4536 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 4535 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 4530 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 4520 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 4519 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4511 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 4484 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 4466 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 4465 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4450 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 4402 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4393 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4321 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4320 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4315 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 4296 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4295 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 4283 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4271 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4252 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4238 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 4233 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4222 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 |  | 4194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4183 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4181 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 4179 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 4152 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4146 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4142 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4098 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4086 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4077 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 4072 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4051 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 4039 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 4030 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4028 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 4016 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4014 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4014 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3989 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3976 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3971 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3969 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3955 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3950 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3879 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3857 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 3856 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3801 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3795 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3794 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3776 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 3774 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3768 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 3731 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3726 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 3720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3713 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3689 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3689 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3679 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3677 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3664 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3656 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 3654 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3636 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3622 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3619 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 3609 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 3607 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 |  | 3588 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3582 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 3580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3579 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3556 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 3556 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3551 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3520 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3520 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 3519 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3508 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 3503 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 3495 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3490 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3475 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 3458 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 3447 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3443 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3435 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 3394 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3393 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3380 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 3360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 3358 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3348 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 3332 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3327 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 3323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 3321 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3313 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 3285 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3284 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 3273 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 3268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3254 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 3253 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3248 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3228 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 3227 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 3224 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3219 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3194 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3193 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 3182 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3178 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3157 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 3155 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3132 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3115 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3110 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3099 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3088 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3082 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3079 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3075 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3073 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3060 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3052 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 3050 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3046 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3044 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3031 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3027 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 3024 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3020 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 3015 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3012 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3010 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3006 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2999 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2993 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2993 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2952 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 2950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2944 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2941 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 2934 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2924 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2922 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2921 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2902 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2901 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2883 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2880 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2873 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2854 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2849 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 2816 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2809 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2807 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 2806 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2796 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2792 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2790 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 2783 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 2771 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 2755 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2751 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2751 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2749 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2743 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2743 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2738 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2717 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2698 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2675 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 2675 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 2659 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2652 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2631 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2626 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 2607 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2600 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2571 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2569 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 2556 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2555 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2555 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 2541 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 2535 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 2524 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2506 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AGF INVTS TR | AGFIQ GBL INFR | 00110G606 |  | 2503 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2499 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2488 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 2482 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 2475 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2471 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 2438 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 2414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 2410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2406 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2396 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2393 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2390 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2383 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2383 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2382 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2374 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2373 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2370 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2360 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2359 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 2355 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2350 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2340 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2324 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2309 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2289 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2272 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 2267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2266 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 2266 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 2265 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 2258 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2217 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2217 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2213 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2190 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 2186 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2179 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2179 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 2175 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 2173 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2162 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 |  | 2154 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2152 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2151 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 2144 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2118 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2112 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2112 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2108 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2108 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2099 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2096 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2075 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 2070 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 2066 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 2058 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 |  | 2055 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 2053 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 2050 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2048 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2046 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 2043 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 2040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 2036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2032 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2030 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 2030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2028 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2027 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 2026 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2021 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2021 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 2018 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2005 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2002 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2001 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1973 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1972 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1962 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1940 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1931 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1925 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 1925 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1923 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1922 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1919 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1912 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1911 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1881 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1864 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1856 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 1852 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 1845 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 1841 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 1841 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 1837 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 1820 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1818 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1808 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1804 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1803 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1788 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 1788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 1773 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1771 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1771 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1763 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1757 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1756 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1748 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1747 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 1738 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1726 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1723 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1722 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 1717 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1707 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1702 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1691 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 1691 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1683 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1680 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 1678 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1674 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1657 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 1651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 1642 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 1627 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1619 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1610 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1609 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1607 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1601 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1596 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1592 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1592 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 1588 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 1575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1574 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1572 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1553 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1549 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1542 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1542 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1538 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 1538 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1523 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1514 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1505 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1504 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1497 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1497 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1481 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 1474 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1467 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 1458 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 1450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1444 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 1440 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1440 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1436 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 1425 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1420 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1418 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1414 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1409 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 1408 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1396 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 1379 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1353 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1346 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1340 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1340 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 1339 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1338 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1336 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1330 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1327 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1322 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1318 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 1313 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1302 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1298 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1295 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 1290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1288 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1287 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1283 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 1275 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1273 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1259 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1256 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1241 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1239 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1235 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1226 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1223 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 1211 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1205 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1196 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1193 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1184 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 1180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1174 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1169 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1166 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | ESG AWARE MODRTE | 46436E684 |  | 1160 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1156 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 |  | 1143 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1142 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1138 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1128 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1118 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 1118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 1111 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1108 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 1099 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1092 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1074 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1072 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1070 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1051 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1041 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1039 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1031 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1025 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1025 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1021 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1016 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1012 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1010 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1007 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 996 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 993 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 987 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 981 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 979 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 978 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 977 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 962 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 961 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 960 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 955 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 954 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 953 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 949 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 937 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 933 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 927 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 921 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 916 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 905 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 899 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 898 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 892 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 888 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 888 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 877 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 876 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 873 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 872 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 872 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 868 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 866 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 864 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 863 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 863 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 818 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 813 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 801 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 801 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 790 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 788 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 787 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 780 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 779 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 776 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 770 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 756 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 753 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 745 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 739 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 727 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 726 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 719 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 715 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 713 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 712 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 706 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 704 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 690 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 683 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 681 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 677 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 677 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 670 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 667 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 664 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 658 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 653 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 650 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 644 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 640 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 622 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 620 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 619 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 617 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 617 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 601 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 583 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 580 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 578 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 578 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 575 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 571 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 568 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 565 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 |  | 559 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 552 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 547 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 545 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 541 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 536 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 533 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 529 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 528 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 526 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 525 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 524 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 519 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 519 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 519 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 516 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 514 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 510 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 509 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 506 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 501 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 498 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 498 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 486 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 479 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 469 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 450 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 448 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 447 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 446 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 435 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 431 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 422 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 412 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 406 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 399 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 392 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 389 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 388 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 374 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| RENALYTIX PLC | ADS | 75973T101 |  | 374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 368 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 350 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 343 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 342 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 333 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 332 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 319 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 312 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 302 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 296 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 291 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JEFFS BRANDS LTD | ORDINARY SHARES | M61472102 |  | 290 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 284 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 280 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 275 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 274 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 269 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 268 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 266 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 265 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 262 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 260 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 244 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 240 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 238 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 238 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 238 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 230 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 230 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 223 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 221 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 220 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 218 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 214 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 209 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 209 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 208 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 197 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 192 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 192 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 174 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 171 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 170 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 167 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 166 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 166 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 157 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 152 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 148 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 144 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 137 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 132 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 131 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 131 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 128 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 120 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 119 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 112 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 111 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 110 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 106 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 104 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 103 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 103 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 102 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 102 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |

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