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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2022
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
Address:
500 DAMONTE RANCH, PARKWAY BUILDING 700
UNIT 700
RENO, NV 89521
Form 13F File Number:

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:
Dean Kasparian
Title:
Co-CIO
Phone:
775-336-7700


Signature, Place, and Date of Signing:

Dean Kasparian
                         [Signature]
Reno, NEVADA
                 [City, State]
08-02-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
1127
Form 13F Information table Value Total:
1491821
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310071,039522,478SHSOLE522,478 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10368,462215,911SHSOLE215,911 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,234158,352SHSOLE158,352 0 0
INVESCO QQQ TRUNIT SER 146090E10335,213133,996SHSOLE133,996 0 0
MICROSOFT CORPCOM59491810427,530107,190SHSOLE107,190 0 0
AMAZON COM INCCOM02313510627,006254,261SHSOLE254,261 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876925,637135,924SHSOLE135,924 0 0
PACER FDS TRUS CASH COWS 10069374H88118,954440,073SHSOLE440,073 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515,889317,020SHSOLE317,020 0 0
ISHARES TRFLTG RATE NT ETF46429B65514,227285,009SHSOLE285,009 0 0
ALPHABET INCCAP STK CL A02079K30513,9176,386SHSOLE6,386 0 0
AMPLIFY ETF TRCWP ENHANCED DIV03210840913,115390,899SHSOLE390,899 0 0
COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L72213,093555,545SHSOLE555,545 0 0
NVIDIA CORPORATIONCOM67066G10412,08880,838SHSOLE80,838 0 0
AMERICAN CENTY ETF TRUS EQT ETF02507288511,856182,289SHSOLE182,289 0 0
VANGUARD INDEX FDSGROWTH ETF92290873611,61152,092SHSOLE52,092 0 0
BRISTOL-MYERS SQUIBB COCOM11012210811,321147,042SHSOLE147,042 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,71730,896SHSOLE30,896 0 0
BELPOINTE PREP LLCUNIT RP LTD LB A08069410210,389106,309SHSOLE106,309 0 0
PROSHARES TRSHORT S&P 500 NE74347B4259,489575,076SHSOLE575,076 0 0
ALPHABET INCCAP STK CL C02079K1079,4044,299SHSOLE4,299 0 0
TESLA INCCOM88160R1018,74414,811SHSOLE14,811 0 0
JPMORGAN CHASE & COCOM46625H1008,61077,845SHSOLE77,845 0 0
JOHNSON & JOHNSONCOM4781601048,30846,803SHSOLE46,803 0 0
SPDR GOLD TRGOLD SHS78463V1077,88746,815SHSOLE46,815 0 0
EXXON MOBIL CORPCOM30231G1027,85991,782SHSOLE91,782 0 0
CHEVRON CORP NEWCOM1667641007,41151,174SHSOLE51,174 0 0
VERIZON COMMUNICATIONS INCCOM92343V1047,294143,730SHSOLE143,730 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8377,106141,859SHSOLE141,859 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,02852,363SHSOLE52,363 0 0
COSTCO WHSL CORP NEWCOM22160K1057,01714,639SHSOLE14,639 0 0
ABBVIE INCCOM00287Y1097,01445,788SHSOLE45,788 0 0
SPDR SER TRPORTFOLIO S&P50078464A8546,678150,591SHSOLE150,591 0 0
BADGER METER INCCOM0565251086,63382,002SHSOLE82,002 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,626114,256SHSOLE114,256 0 0
SELECT SECTOR SPDR TRENERGY81369Y5066,59092,162SHSOLE92,162 0 0
VANGUARD INDEX FDSVALUE ETF9229087446,51449,398SHSOLE49,398 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1006,121339,308SHSOLE339,308 0 0
ISHARES TRESG AWR MSCI USA46435G4256,03771,952SHSOLE71,952 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W5075,940120,584SHSOLE120,584 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,86694,599SHSOLE94,599 0 0
META PLATFORMS INCCL A30303M1025,84937,157SHSOLE37,157 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,68439,619SHSOLE39,619 0 0
ISHARES TRCORE S&P500 ETF4642872005,67414,969SHSOLE14,969 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6635,61861,400SHSOLE61,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,49443,229SHSOLE43,229 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,49410,695SHSOLE10,695 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045,44918,348SHSOLE18,348 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045,43277,684SHSOLE77,684 0 0
MCDONALDS CORPCOM5801351015,39021,831SHSOLE21,831 0 0
ISHARES TRMSCI USA MIN VOL46429B6975,16873,593SHSOLE73,593 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325,15392,929SHSOLE92,929 0 0
ISHARES TR1 3 YR TREAS BD4642874574,99960,381SHSOLE60,381 0 0
ISHARES TRRUSSELL 2000 ETF4642876554,89831,353SHSOLE31,353 0 0
PFIZER INCCOM7170811034,86192,701SHSOLE92,701 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,70546,270SHSOLE46,270 0 0
PEPSICO INCCOM7134481084,58027,475SHSOLE27,475 0 0
PROCTER AND GAMBLE COCOM7427181094,56531,745SHSOLE31,745 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,54659,458SHSOLE59,458 0 0
BROADCOM INCCOM11135F1014,5249,311SHSOLE9,311 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,46562,343SHSOLE62,343 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8274,406136,008SHSOLE136,008 0 0
NEXTERA ENERGY INCCOM65339F1014,39056,686SHSOLE56,686 0 0
HOME DEPOT INCCOM4370761024,25915,525SHSOLE15,525 0 0
DIREXION SHS ETF TRAUSPCE CMD STG25460E3074,248137,059SHSOLE137,059 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034,15684,480SHSOLE84,480 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1014,142332,175SHSOLE332,175 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097684,12679,945SHSOLE79,945 0 0
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8694,124242,001SHSOLE242,001 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,92913,264SHSOLE13,264 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1093,915211,591SHSOLE211,591 0 0
ISHARES TRCORE S&P SCP ETF4642878043,90942,304SHSOLE42,304 0 0
ISHARES TRS&P 500 VAL ETF4642874083,90228,390SHSOLE28,390 0 0
WASTE MGMT INC DELCOM94106L1093,86225,249SHSOLE25,249 0 0
ISHARES TRCORE S&P TTL STK4642871503,85245,982SHSOLE45,982 0 0
FEDEX CORPCOM31428X1063,84616,968SHSOLE16,968 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,82791,894SHSOLE91,894 0 0
KRANESHARES TRQUADRTC INT RT5007677363,777149,054SHSOLE149,054 0 0
CVS HEALTH CORPCOM1266501003,77240,707SHSOLE40,707 0 0
COLLABORATIVE INVESTMNT SERRAREVIEW SYS EQT19423L5403,691154,469SHSOLE154,469 0 0
ABBOTT LABSCOM0028241003,67533,822SHSOLE33,822 0 0
PROSHARES TRSHORT QQQ NEW74347B7143,642252,893SHSOLE252,893 0 0
DISNEY WALT COCOM2546871063,61838,316SHSOLE38,316 0 0
VISA INCCOM CL A92826C8393,49117,725SHSOLE17,725 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063,48985,269SHSOLE85,269 0 0
ISHARES TRS&P 500 GRWT ETF4642873093,47457,562SHSOLE57,562 0 0
ISHARES TRSELECT DIVID ETF4642871683,44429,271SHSOLE29,271 0 0
LOCKHEED MARTIN CORPCOM5398301093,4367,990SHSOLE7,990 0 0
PROSHARES TRSHRT RUSSELL200074348A2103,399130,532SHSOLE130,532 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,39744,220SHSOLE44,220 0 0
MERCK & CO INCCOM58933Y1053,35636,808SHSOLE36,808 0 0
ISHARES GOLD TRISHARES NEW4642852043,29896,127SHSOLE96,127 0 0
BERKLEY W R CORPCOM0844231023,20146,900SHSOLE46,900 0 0
ISHARES TR0-5 YR TIPS ETF46429B7473,19131,463SHSOLE31,463 0 0
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5913,09985,210SHSOLE85,210 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4043,011159,152SHSOLE159,152 0 0
AMERICAN EXPRESS COCOM0258161092,99821,627SHSOLE21,627 0 0
DEVON ENERGY CORP NEWCOM25179M1032,99554,338SHSOLE54,338 0 0
PALO ALTO NETWORKS INCCOM6974351052,9726,017SHSOLE6,017 0 0
ISHARES TRIBOXX INV CP ETF4642872422,96226,916SHSOLE26,916 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,93814,912SHSOLE14,912 0 0
FREEPORT-MCMORAN INCCL B35671D8572,937100,394SHSOLE100,394 0 0
BLACKSTONE INCCOM09260D1072,93632,195SHSOLE32,195 0 0
ISHARES TRCOHEN STEER REIT4642875642,92548,157SHSOLE48,157 0 0
SPDR SER TRBLOOMBERG INVT78468R2002,92497,103SHSOLE97,103 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,90322,637SHSOLE22,637 0 0
SALESFORCE INCCOM79466L3022,89517,547SHSOLE17,547 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,881123,643SHSOLE123,643 0 0
WALMART INCCOM9311421032,83833,326SHSOLE33,326 0 0
SPDR SER TRPORTFOLI S&P150078464A8052,83761,046SHSOLE61,046 0 0
GENERAL MTRS COCOM37045V1002,83689,286SHSOLE89,286 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,8315,210SHSOLE5,210 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087512,81415,974SHSOLE15,974 0 0
ISHARES TR7-10 YR TRSY BD4642874402,80627,422SHSOLE27,422 0 0
QUALCOMM INCCOM7475251032,74121,462SHSOLE21,462 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,7318,658SHSOLE8,658 0 0
ISHARES TRUS TREAS BD ETF46429B2672,706113,219SHSOLE113,219 0 0
ISHARES TRISHS 1-5YR INVS4642886462,65852,595SHSOLE52,595 0 0
ISHARES TRMSCI EAFE ETF4642874652,59841,558SHSOLE41,558 0 0
ISHARES TRCORE US AGGBD ET4642872262,57425,321SHSOLE25,321 0 0
ISHARES TREAFE VALUE ETF4642888772,57359,273SHSOLE59,273 0 0
MICRON TECHNOLOGY INCCOM5951121032,57346,544SHSOLE46,544 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,56718,173SHSOLE18,173 0 0
FEDERAL AGRIC MTG CORPCL C3131483062,56126,227SHSOLE26,227 0 0
MCKESSON CORPCOM58155Q1032,5547,829SHSOLE7,829 0 0
MORGAN STANLEYCOM NEW6174464482,54133,421SHSOLE33,421 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,51930,811SHSOLE30,811 0 0
TARGET CORPCOM87612E1062,50817,757SHSOLE17,757 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,50479,621SHSOLE79,621 0 0
UNION PAC CORPCOM9078181082,45511,507SHSOLE11,507 0 0
SPDR SER TRS&P DIVID ETF78464A7632,45020,649SHSOLE20,649 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,44343,759SHSOLE43,759 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,42654,903SHSOLE54,903 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,4259,485SHSOLE9,485 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4116,585SHSOLE6,585 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,37953,263SHSOLE53,263 0 0
AT&T INCCOM00206R1022,378113,437SHSOLE113,437 0 0
NORTHROP GRUMMAN CORPCOM6668071022,3644,940SHSOLE4,940 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y5272,34946,676SHSOLE46,676 0 0
COCA COLA COCOM1912161002,33737,133SHSOLE37,133 0 0
ISHARES TRU.S. TECH ETF4642877212,30428,815SHSOLE28,815 0 0
ISHARES TRCORE S&P MCP ETF4642875072,26210,001SHSOLE10,001 0 0
CONSTELLATION BRANDS INCCL A21036P1082,2519,661SHSOLE9,661 0 0
BK OF AMERICA CORPCOM0605051042,23771,799SHSOLE71,799 0 0
GILEAD SCIENCES INCCOM3755581032,23036,057SHSOLE36,057 0 0
AIR PRODS & CHEMS INCCOM0091581062,2279,262SHSOLE9,262 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,22677,199SHSOLE77,199 0 0
ISHARES TRU.S. MED DVC ETF4642888102,21643,951SHSOLE43,951 0 0
ISHARES TRISHARES BIOTECH4642875562,19618,680SHSOLE18,680 0 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,19147,251SHSOLE47,251 0 0
ETFIS SER TR IVIRTUS REAVES UT26923G8062,17047,669SHSOLE47,669 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,134105,330SHSOLE105,330 0 0
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8892,13166,676SHSOLE66,676 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,1048,932SHSOLE8,932 0 0
ISHARES TRSHORT TREAS BD4642886792,10119,084SHSOLE19,084 0 0
ISHARES TRCRE U S REIT ETF4642885212,08138,981SHSOLE38,981 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,07732,600SHSOLE32,600 0 0
LULULEMON ATHLETICA INCCOM5500211092,0757,612SHSOLE7,612 0 0
WORLD GOLD TRSPDR GLD MINIS98149E2042,07157,725SHSOLE57,725 0 0
LILLY ELI & COCOM5324571082,0696,381SHSOLE6,381 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582,06650,644SHSOLE50,644 0 0
3M COCOM88579Y1012,02115,609SHSOLE15,609 0 0
BLACKROCK MUNIYIELD FD INCCOM09253W1042,014180,770SHSOLE180,770 0 0
FORD MTR CO DELCOM3453708602,003180,051SHSOLE180,051 0 0
UNITED PARCEL SERVICE INCCL B9113121061,99110,907SHSOLE10,907 0 0
PARKER-HANNIFIN CORPCOM7010941041,9557,944SHSOLE7,944 0 0
CISCO SYS INCCOM17275R1021,93345,315SHSOLE45,315 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,92520,035SHSOLE20,035 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,91478,576SHSOLE78,576 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,90230,313SHSOLE30,313 0 0
T-MOBILE US INCCOM8725901041,89514,088SHSOLE14,088 0 0
ISHARES TRMSCI USA MMENTM46432F3961,89213,873SHSOLE13,873 0 0
PARAMOUNT GLOBALCLASS B COM92556H2061,89079,584SHSOLE79,584 0 0
ISHARES TRTIPS BD ETF4642871761,88716,565SHSOLE16,565 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,86820,501SHSOLE20,501 0 0
ETF SER SOLUTIONSAPTUS DEFINED26922A3881,86170,769SHSOLE70,769 0 0
INDEXIQ ETF TRIQ GLB RES ETF45409B8831,83559,504SHSOLE59,504 0 0
PIMCO ETF TRACTIVE BD ETF72201R7751,83319,242SHSOLE19,242 0 0
ISHARES TRPFD AND INCM SEC4642886871,82655,521SHSOLE55,521 0 0
ISHARES TRUS INFRASTRUC46435U7131,82653,625SHSOLE53,625 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086371,82310,580SHSOLE10,580 0 0
ALPS ETF TRRIVERFRNT DYMC00162Q5281,81942,262SHSOLE42,262 0 0
INTEL CORPCOM4581401001,81548,502SHSOLE48,502 0 0
TRAVELERS COMPANIES INCCOM89417E1091,80910,695SHSOLE10,695 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,808104,932SHSOLE104,932 0 0
XAI OCTAGON FLOATING RATE &COM98400T1061,799257,620SHSOLE257,620 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A8761,78311,697SHSOLE11,697 0 0
ISHARES TRCORE TOTAL USD46434V6131,76537,685SHSOLE37,685 0 0
VEEVA SYS INCCL A COM9224751081,7418,786SHSOLE8,786 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,72724,625SHSOLE24,625 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,71899,110SHSOLE99,110 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,7157,841SHSOLE7,841 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,68735,237SHSOLE35,237 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,67228,427SHSOLE28,427 0 0
ISHARES TREAFE GRWTH ETF4642888851,66920,738SHSOLE20,738 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,65815,472SHSOLE15,472 0 0
WELLS FARGO CO NEWCOM9497461011,65243,603SHSOLE43,603 0 0
BOEING COCOM0970231051,64512,026SHSOLE12,026 0 0
REALTY INCOME CORPCOM7561091041,64424,101SHSOLE24,101 0 0
DOW INCCOM2605571031,63331,655SHSOLE31,655 0 0
CITIGROUP INCCOM NEW1729674241,62635,339SHSOLE35,339 0 0
WP CAREY INCCOM92936U1091,60619,393SHSOLE19,393 0 0
PHILIP MORRIS INTL INCCOM7181721091,59316,139SHSOLE16,139 0 0
ISHARES INCCORE MSCI EMKT46434G1031,58932,390SHSOLE32,390 0 0
UBER TECHNOLOGIES INCCOM90353T1001,58977,657SHSOLE77,657 0 0
GLOBAL X FDSS&P 500 COVERED37954Y4751,58637,154SHSOLE37,154 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,58114,146SHSOLE14,146 0 0
FIRST TR VALUE LINE DIVID INSHS33734H1061,57440,577SHSOLE40,577 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,56514,893SHSOLE14,893 0 0
APPLIED MATLS INCCOM0382221051,56417,181SHSOLE17,181 0 0
LOWES COS INCCOM5486611071,5558,900SHSOLE8,900 0 0
TEXAS INSTRS INCCOM8825081041,5289,942SHSOLE9,942 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,51010,988SHSOLE10,988 0 0
STARBUCKS CORPCOM8552441091,50419,702SHSOLE19,702 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,5045,334SHSOLE5,334 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,48244,387SHSOLE44,387 0 0
DANAHER CORPORATIONCOM2358511021,4815,841SHSOLE5,841 0 0
NETFLIX INCCOM64110L1061,4808,466SHSOLE8,466 0 0
NUCOR CORPCOM6703461051,47715,576SHSOLE15,576 0 0
HONEYWELL INTL INCCOM4385161061,4528,351SHSOLE8,351 0 0
DZS INCCOM2682111091,44188,559SHSOLE88,559 0 0
S&P GLOBAL INCCOM78409V1041,4384,266SHSOLE4,266 0 0
CENTENE CORP DELCOM15135B1011,41616,740SHSOLE16,740 0 0
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,39164,073SHSOLE64,073 0 0
LEGG MASON ETF INVTFRANKLIN INTL LW52468L5051,38253,933SHSOLE53,933 0 0
AMN HEALTHCARE SVCS INCCOM0017441011,37112,501SHSOLE12,501 0 0
ISHARES INCMSCI GBL MIN VOL4642865251,37114,511SHSOLE14,511 0 0
MARSH & MCLENNAN COS INCCOM5717481021,3438,652SHSOLE8,652 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108161,3387,362SHSOLE7,362 0 0
CONOCOPHILLIPSCOM20825C1041,33414,856SHSOLE14,856 0 0
COMCAST CORP NEWCL A20030N1011,33233,955SHSOLE33,955 0 0
EOG RES INCCOM26875P1011,33112,058SHSOLE12,058 0 0
BLACKROCK INCCOM09247X1011,3172,162SHSOLE2,162 0 0
ISHARES TRSP SMCP600VL ETF4642878791,31714,795SHSOLE14,795 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,3144,137SHSOLE4,137 0 0
MARVELL TECHNOLOGY INCCOM5738741041,30529,994SHSOLE29,994 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,30360,771SHSOLE60,771 0 0
FS KKR CAP CORPCOM3026352061,29966,912SHSOLE66,912 0 0
KELLOGG COCOM4878361081,29618,162SHSOLE18,162 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,29225,852SHSOLE25,852 0 0
GENERAL MLS INCCOM3703341041,29017,096SHSOLE17,096 0 0
ISHARES TRUS AER DEF ETF4642887601,29013,001SHSOLE13,001 0 0
VISTA OUTDOOR INCCOM9283771001,28446,004SHSOLE46,004 0 0
AMGEN INCCOM0311621001,2805,264SHSOLE5,264 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,27824,449SHSOLE24,449 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,27616,433SHSOLE16,433 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,26924,105SHSOLE24,105 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,26827,435SHSOLE27,435 0 0
DIGITAL RLTY TR INCCOM2538681031,2609,704SHSOLE9,704 0 0
GREEN BRICK PARTNERS INCCOM3927091011,25564,128SHSOLE64,128 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2544,514SHSOLE4,514 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,234123,756SHSOLE123,756 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,23030,672SHSOLE30,672 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,22416,966SHSOLE16,966 0 0
PAYPAL HLDGS INCCOM70450Y1031,21817,624SHSOLE17,624 0 0
MEDTRONIC PLCSHSG5960L1031,21713,554SHSOLE13,554 0 0
CIGNA CORP NEWCOM1255231001,1964,539SHSOLE4,539 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,19224,766SHSOLE24,766 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,18912,757SHSOLE12,757 0 0
WEC ENERGY GROUP INCCOM92939U1061,18311,756SHSOLE11,756 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,17326,605SHSOLE26,605 0 0
ISHARES TRCORE HIGH DV ETF46429B6631,17111,661SHSOLE11,661 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,15416,455SHSOLE16,455 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,1528,300SHSOLE8,300 0 0
ISHARES SILVER TRISHARES46428Q1091,14761,537SHSOLE61,537 0 0
ISHARES TRIBONDS DEC22 ETF46434VBA71,14345,697SHSOLE45,697 0 0
LUMENTUM HLDGS INCCOM55024U1091,13214,265SHSOLE14,265 0 0
INVITATION HOMES INCCOM46187W1071,12331,553SHSOLE31,553 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,12240,125SHSOLE40,125 0 0
ISHARES TREAFE SML CP ETF4642882731,12220,556SHSOLE20,556 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,11814,894SHSOLE14,894 0 0
SERVICENOW INCCOM81762P1021,1102,333SHSOLE2,333 0 0
DOMINION ENERGY INCCOM25746U1091,10113,785SHSOLE13,785 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,0969,514SHSOLE9,514 0 0
LAM RESEARCH CORPCOM5128071081,0932,563SHSOLE2,563 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8331,09211,018SHSOLE11,018 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631001,09012,771SHSOLE12,771 0 0
BP PLCSPONSORED ADR0556221041,08938,391SHSOLE38,391 0 0
DUTCH BROS INCCL A26701L1001,08434,276SHSOLE34,276 0 0
GLOBAL X FDSUS PFD ETF37954Y6571,08050,906SHSOLE50,906 0 0
SYSCO CORPCOM8718291071,07412,669SHSOLE12,669 0 0
ILLINOIS TOOL WKS INCCOM4523081091,0565,794SHSOLE5,794 0 0
PROLOGIS INC.COM74340W1031,0548,959SHSOLE8,959 0 0
SOUTHERN COCOM8425871071,04014,584SHSOLE14,584 0 0
ISHARES TRIBONDS DEC24 ETF46434VBG41,03641,843SHSOLE41,843 0 0
ISHARES TR20 YR TR BD ETF4642874321,0258,917SHSOLE8,917 0 0
KINDER MORGAN INC DELCOM49456B1011,02160,938SHSOLE60,938 0 0
ISHARES TRIBONDS DEC23 ETF46434VAX81,02040,639SHSOLE40,639 0 0
LENNAR CORPCL A5260571041,01814,429SHSOLE14,429 0 0
THOR INDS INCCOM8851601011,01613,602SHSOLE13,602 0 0
ORACLE CORPCOM68389X1051,01414,514SHSOLE14,514 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,01118,746SHSOLE18,746 0 0
TWITTER INCCOM90184L1021,00326,863SHSOLE26,863 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0014,762SHSOLE4,762 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,00148,714SHSOLE48,714 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29799942,958SHSOLE42,958 0 0
GSK PLCSPONSORED ADR37733W10599422,815SHSOLE22,815 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70498611,288SHSOLE11,288 0 0
ISHARES TRNATIONAL MUN ETF4642884149859,259SHSOLE9,259 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43797936,218SHSOLE36,218 0 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10197310,191SHSOLE10,191 0 0
GLOBAL X FDSRATE PREFERRED37954Y37696639,991SHSOLE39,991 0 0
CION INVT CORPCOM17259U204965110,923SHSOLE110,923 0 0
ISHARES TRMSCI EAFE MIN VL46429B68996315,186SHSOLE15,186 0 0
NUSHARES ETF TRNUVEEN ENHCD 1 567092P11096141,289SHSOLE41,289 0 0
ROCKET COS INCCOM CL A77311W101956129,780SHSOLE129,780 0 0
AUTOZONE INCCOM053332102948441SHSOLE441 0 0
VANECK ETF TRUSTMRNGSTR INT MOAT92189F59394632,758SHSOLE32,758 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y85594312,978SHSOLE12,978 0 0
KRAFT HEINZ COCOM50075410694224,685SHSOLE24,685 0 0
ISHARES TRS&P MC 400VL ETF4642877059409,949SHSOLE9,949 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029368,238SHSOLE8,238 0 0
ISHARES U S ETF TRINFLATION HEDG46431W58092935,791SHSOLE35,791 0 0
ISHARES TRCORE DIV GRWTH46434V62192719,459SHSOLE19,459 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69892313,217SHSOLE13,217 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88892137,603SHSOLE37,603 0 0
UNUM GROUPCOM91529Y10691927,021SHSOLE27,021 0 0
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87091648,989SHSOLE48,989 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X59491624,481SHSOLE24,481 0 0
ALTRIA GROUP INCCOM02209S10391221,808SHSOLE21,808 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10289815,255SHSOLE15,255 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD189536,215SHSOLE36,215 0 0
DEERE & COCOM2441991058932,979SHSOLE2,979 0 0
ISHARES TRAGENCY BOND ETF4642881668868,060SHSOLE8,060 0 0
POLARIS INCCOM7310681028768,824SHSOLE8,824 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10087611,902SHSOLE11,902 0 0
BANK NEW YORK MELLON CORPCOM06405810087520,979SHSOLE20,979 0 0
SANOFISPONSORED ADR80105N10586717,330SHSOLE17,330 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910786439,550SHSOLE39,550 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20386338,168SHSOLE38,168 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7028522,611SHSOLE2,611 0 0
LINDE PLCSHSG5494J1038502,957SHSOLE2,957 0 0
CAMPING WORLD HLDGS INCCL A13462K10984839,297SHSOLE39,297 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87184645,584SHSOLE45,584 0 0
SPDR SER TRS&P REGL BKG78464A69884514,539SHSOLE14,539 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2338422,939SHSOLE2,939 0 0
NIKE INCCL B6541061038418,228SHSOLE8,228 0 0
PIONEER NAT RES COCOM7237871078413,771SHSOLE3,771 0 0
SELECTIVE INS GROUP INCCOM8163001078399,650SHSOLE9,650 0 0
SHAKE SHACK INCCL A81904710183621,195SHSOLE21,195 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78883620,961SHSOLE20,961 0 0
MGM RESORTS INTERNATIONALCOM55295310183528,864SHSOLE28,864 0 0
SPDR SER TRS&P BIOTECH78464A87083411,218SHSOLE11,218 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21482934,757SHSOLE34,757 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460782721,224SHSOLE21,224 0 0
ISHARES TRDOW JONES US ETF4642878468248,919SHSOLE8,919 0 0
ZOETIS INCCL A98978V1038234,788SHSOLE4,788 0 0
INDEPENDENCE RLTY TR INCCOM45378A10682039,557SHSOLE39,557 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701088182SHSOLE2 0 0
MICROCHIP TECHNOLOGY INC.COM59501710481814,080SHSOLE14,080 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783581710,867SHSOLE10,867 0 0
ONEOK INC NEWCOM68268010381614,706SHSOLE14,706 0 0
AMERISOURCEBERGEN CORPCOM03073E1058145,755SHSOLE5,755 0 0
SMITH & WESSON BRANDS INCCOM83175410681261,881SHSOLE61,881 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y48380946,332SHSOLE46,332 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107807116,917SHSOLE116,917 0 0
AIRBNB INCCOM CL A0090661018069,322SHSOLE9,322 0 0
PACER FDS TRTRENDPILOT US BD69374H64280637,495SHSOLE37,495 0 0
GENERAL DYNAMICS CORPCOM3695501088043,632SHSOLE3,632 0 0
ISHARES TRU.S. UTILITS ETF4642876977909,226SHSOLE9,226 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40978310,274SHSOLE10,274 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710409781132,217SHSOLE132,217 0 0
CATERPILLAR INCCOM1491231017754,332SHSOLE4,332 0 0
ISHARES TRBLACKROCK ULTRA46434V87877115,405SHSOLE15,405 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3737704,649SHSOLE4,649 0 0
CROWDSTRIKE HLDGS INCCL A22788C1057684,558SHSOLE4,558 0 0
ISHARES TRMSCI INTL MOMENT46434V44976225,471SHSOLE25,471 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88775215,187SHSOLE15,187 0 0
KENNEDY-WILSON HOLDINGS INCCOM48939810775039,643SHSOLE39,643 0 0
NUTRIEN LTDCOM67077M10874611,072SHSOLE11,072 0 0
ARES CAPITAL CORPCOM04010L10373540,961SHSOLE40,961 0 0
SPDR SER TRPORTFOLIO SHORT78464A47473124,600SHSOLE24,600 0 0
PNC FINL SVCS GROUP INCCOM6934751057304,625SHSOLE4,625 0 0
EQUIFAX INCCOM2944291057213,943SHSOLE3,943 0 0
PHILLIPS 66COM7185461047208,782SHSOLE8,782 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201037184,829SHSOLE4,829 0 0
RIO TINTO PLCSPONSORED ADR76720410071411,701SHSOLE11,701 0 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810171322,985SHSOLE22,985 0 0
MODERNA INCCOM60770K1077114,982SHSOLE4,982 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707118,875SHSOLE8,875 0 0
NEXSTAR MEDIA GROUP INCCL A65336K1037104,359SHSOLE4,359 0 0
DOLLAR GEN CORP NEWCOM2566771057082,879SHSOLE2,879 0 0
PROSHARES TRULTRASHRT S&P50074347G41670814,076SHSOLE14,076 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85270512,988SHSOLE12,988 0 0
BIOGEN INCCOM09062X1037013,436SHSOLE3,436 0 0
COLLABORATIVE INVESTMNT SERRAREVIEW INFLATN19423L53270128,067SHSOLE28,067 0 0
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87169625,063SHSOLE25,063 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6076892,963SHSOLE2,963 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006857,839SHSOLE7,839 0 0
KKR & CO INCCOM48251W10468214,731SHSOLE14,731 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108736805,157SHSOLE5,157 0 0
ISHARES TRCORE MSCI EAFE46432F84267911,553SHSOLE11,553 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1036786,482SHSOLE6,482 0 0
ESSENTIAL UTILS INCCOM29670G10267614,750SHSOLE14,750 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10467333,510SHSOLE33,510 0 0
COLGATE PALMOLIVE COCOM1941621036538,159SHSOLE8,159 0 0
APA CORPORATIONCOM03743Q10865118,619SHSOLE18,619 0 0
ISHARES TRRUSSELL 3000 ETF4642876896502,989SHSOLE2,989 0 0
ASTRAZENECA PLCSPONSORED ADR0463531086489,820SHSOLE9,820 0 0
ISHARES TRRUS 1000 VAL ETF4642875986484,471SHSOLE4,471 0 0
ISHARES TRIBONDS DEC202646435GAA064627,161SHSOLE27,161 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260064510,629SHSOLE10,629 0 0
OCCIDENTAL PETE CORPCOM67459910563810,824SHSOLE10,824 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64963524,087SHSOLE24,087 0 0
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7756349,964SHSOLE9,964 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426327,409SHSOLE7,409 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1016313,751SHSOLE3,751 0 0
ATLASSIAN CORP PLCCL AG062421046303,365SHSOLE3,365 0 0
ARCHER DANIELS MIDLAND COCOM0394831026268,067SHSOLE8,067 0 0
ISHARES TRMBS ETF4642885886266,421SHSOLE6,421 0 0
ISHARES TRIBOXX HI YD ETF4642885136238,455SHSOLE8,455 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928086186,410SHSOLE6,410 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10661014,691SHSOLE14,691 0 0
COLUMBIA ETF TR IDIVERSIFID FXD19761L50860734,388SHSOLE34,388 0 0
ISHARES TRRUS 2000 VAL ETF4642876306064,450SHSOLE4,450 0 0
B & G FOODS INC NEWCOM05508R10660525,442SHSOLE25,442 0 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60560514,611SHSOLE14,611 0 0
ISHARES TRRUS MD CP GR ETF4642874816057,634SHSOLE7,634 0 0
COSTAMARE INCSHSY1771G10260349,879SHSOLE49,879 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287459911,336SHSOLE11,336 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610459718,034SHSOLE18,034 0 0
TJX COS INC NEWCOM87254010959210,585SHSOLE10,585 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108405916,144SHSOLE6,144 0 0
OLD DOMINION FREIGHT LINE INCOM6795801005872,291SHSOLE2,291 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592105861,229SHSOLE1,229 0 0
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230358613,549SHSOLE13,549 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W10958610,128SHSOLE10,128 0 0
QUANTA SVCS INCCOM74762E1025844,657SHSOLE4,657 0 0
BCE INCCOM NEW05534B76058311,853SHSOLE11,853 0 0
KLA CORPCOM NEW4824801005821,824SHSOLE1,824 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086115733,815SHSOLE3,815 0 0
CBOE GLOBAL MKTS INCCOM12503M1085725,063SHSOLE5,063 0 0
ISHARES U S ETF TRGSCI CMDTY STGY46431W85357113,947SHSOLE13,947 0 0
SPDR SER TRFACTST INV ETF78464A1105695,293SHSOLE5,293 0 0
AVNET INCCOM05380710356713,236SHSOLE13,236 0 0
CUMMINS INCCOM2310211065672,928SHSOLE2,928 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19856711,039SHSOLE11,039 0 0
BLACKBAUD INCCOM09227Q1005669,735SHSOLE9,735 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2075643,045SHSOLE3,045 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3075639,534SHSOLE9,534 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311095612,322SHSOLE2,322 0 0
FIRST TR NASDAQ 100 TECH INDSHS3373451025604,890SHSOLE4,890 0 0
WHIRLPOOL CORPCOM9633201065593,611SHSOLE3,611 0 0
WINTRUST FINL CORPCOM97650W1085576,951SHSOLE6,951 0 0
UNITED AIRLS HLDGS INCCOM91004710955515,664SHSOLE15,664 0 0
ISHARES TRMSCI GBL SUS DEV46435G5325546,937SHSOLE6,937 0 0
PURE STORAGE INCCL A74624M10255421,537SHSOLE21,537 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375538,115SHSOLE8,115 0 0
ISHARES TRRUS 1000 ETF4642876225532,664SHSOLE2,664 0 0
ALLY FINL INCCOM02005N10055216,481SHSOLE16,481 0 0
SOUTH JERSEY INDS INCCOM83851810854415,930SHSOLE15,930 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035433,940SHSOLE3,940 0 0
MONDELEZ INTL INCCL A6092071055438,743SHSOLE8,743 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R7185415,635SHSOLE5,635 0 0
MARATHON PETE CORPCOM56585A1025406,581SHSOLE6,581 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095408,646SHSOLE8,646 0 0
METLIFE INCCOM59156R1085398,578SHSOLE8,578 0 0
ULTA BEAUTY INCCOM90384S3035381,394SHSOLE1,394 0 0
DBX ETF TRXTRACK USD HIGH23305143253715,923SHSOLE15,923 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065377,519SHSOLE7,519 0 0
CONSTELLATION ENERGY CORPCOM21037T1095369,366SHSOLE9,366 0 0
KIMBERLY-CLARK CORPCOM4943681035343,953SHSOLE3,953 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774653410,704SHSOLE10,704 0 0
SCHLUMBERGER LTDCOM STK80685710853114,866SHSOLE14,866 0 0
DELL TECHNOLOGIES INCCL C24703L20252511,371SHSOLE11,371 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765252,578SHSOLE2,578 0 0
RYDER SYS INCCOM7835491085227,342SHSOLE7,342 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065185,729SHSOLE5,729 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1075169,626SHSOLE9,626 0 0
CENTURY CMNTYS INCCOM15650430051611,476SHSOLE11,476 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285851612,385SHSOLE12,385 0 0
ALBERTSONS COS INCCOMMON STOCK01309110351319,218SHSOLE19,218 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E35451018,467SHSOLE18,467 0 0
AMERICOLD REALTY TRUST INCCOM03064D10850816,913SHSOLE16,913 0 0
VALERO ENERGY CORPCOM91913Y1005084,788SHSOLE4,788 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065072,928SHSOLE2,928 0 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10550736,153SHSOLE36,153 0 0
ISHARES TRGNMA BOND ETF46429B33350711,123SHSOLE11,123 0 0
SIMON PPTY GROUP INC NEWCOM8288061095075,351SHSOLE5,351 0 0
ISHARES TR0-3 MNTH TREASRY46436E7185045,029SHSOLE5,029 0 0
VISTRA CORPCOM92840M10250422,075SHSOLE22,075 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53750321,486SHSOLE21,486 0 0
SPDR SER TRRUSSELL YIELD78468R7705035,644SHSOLE5,644 0 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8885004,740SHSOLE4,740 0 0
GLADSTONE INVT CORPCOM37654610749835,348SHSOLE35,348 0 0
NIO INCSPON ADS62914V10649522,777SHSOLE22,777 0 0
SOUTHWEST AIRLS COCOM84474110849513,740SHSOLE13,740 0 0
ISHARES TRMSCI USA ESG SLC4642888024946,116SHSOLE6,116 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10149236,493SHSOLE36,493 0 0
GENERAL ELECTRIC COCOM NEW3696043014927,735SHSOLE7,735 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20149252,801SHSOLE52,801 0 0
FIRST HORIZON CORPORATIONCOM32051710548922,368SHSOLE22,368 0 0
ISHARES TRCONV BD ETF46435G1024887,036SHSOLE7,036 0 0
DISCOVER FINL SVCSCOM2547091084875,145SHSOLE5,145 0 0
ALLSTATE CORPCOM0200021014863,838SHSOLE3,838 0 0
BAIDU INCSPON ADR REP A0567521084863,268SHSOLE3,268 0 0
ETFIS SER TR IVIRTUS PVT CR26923G79848622,700SHSOLE22,700 0 0
ON SEMICONDUCTOR CORPCOM6821891054869,663SHSOLE9,663 0 0
DIGITAL TURBINE INCCOM NEW25400W10248527,718SHSOLE27,718 0 0
ISHARES TR0-5YR HI YL CP46434V40748511,956SHSOLE11,956 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80748216,690SHSOLE16,690 0 0
MP MATERIALS CORPCOM CL A55336810148215,029SHSOLE15,029 0 0
SPDR SER TRBBG CONV SEC ETF78464A3594817,462SHSOLE7,462 0 0
MOSAIC CO NEWCOM61945C10348010,164SHSOLE10,164 0 0
STANLEY BLACK & DECKER INCCOM8545021014794,566SHSOLE4,566 0 0
HANESBRANDS INCCOM41034510247846,411SHSOLE46,411 0 0
ISHARES TRUS HLTHCARE ETF4642877624771,769SHSOLE1,769 0 0
AMERICAN ELEC PWR CO INCCOM0255371014754,956SHSOLE4,956 0 0
KRANESHARES TRCSI CHI INTERNET50076730647314,460SHSOLE14,460 0 0
PAYCHEX INCCOM7043261074734,158SHSOLE4,158 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124733,658SHSOLE3,658 0 0
CHENIERE ENERGY INCCOM NEW16411R2084723,547SHSOLE3,547 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T10847296,546SHSOLE96,546 0 0
RADNET INCCOM75049110247127,265SHSOLE27,265 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510447010,567SHSOLE10,567 0 0
SCHWAB CHARLES CORPCOM8085131054697,423SHSOLE7,423 0 0
MARRIOTT INTL INC NEWCL A5719032024673,431SHSOLE3,431 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014668,196SHSOLE8,196 0 0
KINGSWAY FINL SVCS INCCOM NEW49690420246080,687SHSOLE80,687 0 0
STARWOOD PPTY TR INCCOM85571B10545922,003SHSOLE22,003 0 0
HOWMET AEROSPACE INCCOM44320110845814,572SHSOLE14,572 0 0
UNILEVER PLCSPON ADR NEW9047677044589,990SHSOLE9,990 0 0
ISHARES TR10-20 YR TRS ETF4642886534573,800SHSOLE3,800 0 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210345739,064SHSOLE39,064 0 0
MEDALLION FINL CORPCOM58392810645671,240SHSOLE71,240 0 0
REPUBLIC SVCS INCCOM7607591004563,476SHSOLE3,476 0 0
DTE ENERGY COCOM2333311074543,580SHSOLE3,580 0 0
TRACTOR SUPPLY COCOM8923561064542,344SHSOLE2,344 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054541,504SHSOLE1,504 0 0
TRUIST FINL CORPCOM89832Q1094539,544SHSOLE9,544 0 0
ISHARES TRFALN ANGLS USD46435G47445118,334SHSOLE18,334 0 0
LAUDER ESTEE COS INCCL A5184391044511,769SHSOLE1,769 0 0
BHP GROUP LTDSPONSORED ADS0886061084497,988SHSOLE7,988 0 0
ENBRIDGE INCCOM29250N10544910,624SHSOLE10,624 0 0
MAIN STR CAP CORPCOM56035L10444911,646SHSOLE11,646 0 0
ACI WORLDWIDE INCCOM00449810144817,286SHSOLE17,286 0 0
ISHARES TRCONSER ALLOC ETF46428988344712,941SHSOLE12,941 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044472,493SHSOLE2,493 0 0
UNITED RENTALS INCCOM9113631094461,835SHSOLE1,835 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1024449,962SHSOLE9,962 0 0
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8864409,044SHSOLE9,044 0 0
BECTON DICKINSON & COCOM0758871094371,771SHSOLE1,771 0 0
OVERSTOCK COM INC DELCOM69037010143517,385SHSOLE17,385 0 0
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50743413,727SHSOLE13,727 0 0
ISHARES TRBROAD USD HIGH46435U85343412,545SHSOLE12,545 0 0
CF INDS HLDGS INCCOM1252691004337,005SHSOLE7,005 0 0
MONOLITHIC PWR SYS INCCOM6098391054331,128SHSOLE1,128 0 0
PRUDENTIAL FINL INCCOM7443201024334,529SHSOLE4,529 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710843311,417SHSOLE11,417 0 0
NICHOLAS FINL INC BCCOM NEW65373J20943246,400SHSOLE46,400 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102432290SHSOLE290 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064278,946SHSOLE8,946 0 0
DERMTECH INCCOM24984K10542676,875SHSOLE76,875 0 0
ISHARES TRRUS MDCP VAL ETF4642874734264,186SHSOLE4,186 0 0
NRG ENERGY INCCOM NEW62937750842611,158SHSOLE11,158 0 0
AMERIPRISE FINL INCCOM03076C1064251,790SHSOLE1,790 0 0
BLOCK INCCL A8522341034256,946SHSOLE6,946 0 0
PEMBINA PIPELINE CORPCOM70632710342512,007SHSOLE12,007 0 0
YUM CHINA HLDGS INCCOM98850P1094258,775SHSOLE8,775 0 0
ELEVANCE HEALTH INCCOM036752103424879SHSOLE879 0 0
PERFORMANCE FOOD GROUP COCOM71377A1034239,197SHSOLE9,197 0 0
TD SYNNEX CORPORATIONCOM87162W1004214,632SHSOLE4,632 0 0
OLIN CORPCOM PAR $16806652054199,058SHSOLE9,058 0 0
EVERSOURCE ENERGYCOM30040W1084184,940SHSOLE4,940 0 0
PROSHARES TRPSHS ULT S&P 50074347R1074189,300SHSOLE9,300 0 0
ECOLAB INCCOM2788651004172,710SHSOLE2,710 0 0
ISHARES TRGLOBAL TECH ETF4642872914179,115SHSOLE9,115 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1024177,910SHSOLE7,910 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10141519,875SHSOLE19,875 0 0
NORTHERN LTS FD TR IVINSPIRE 100 ESG66538H53441214,146SHSOLE14,146 0 0
OAKTREE SPECIALTY LENDING COCOM67401P10841162,842SHSOLE62,842 0 0
ISHARES TR10+ YR INVST GRD4642895114097,680SHSOLE7,680 0 0
M D C HLDGS INCCOM55267610840912,638SHSOLE12,638 0 0
ISHARES TRGL CLEAN ENE ETF46428822440721,413SHSOLE21,413 0 0
PROSHARES TRSHRT HGH YIELD74347R13140720,639SHSOLE20,639 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A10440345,601SHSOLE45,601 0 0
CONSTELLIUM SECL A SHSF2110710140230,405SHSOLE30,405 0 0
EATON CORP PLCSHSG291831033993,166SHSOLE3,166 0 0
WOODWARD INCCOM9807451033994,310SHSOLE4,310 0 0
SPDR SER TRS&P OILGAS EXP78468R5563973,322SHSOLE3,322 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093977,376SHSOLE7,376 0 0
XPO LOGISTICS INCCOM9837931003978,247SHSOLE8,247 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063965,346SHSOLE5,346 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053956,305SHSOLE6,305 0 0
NORTHERN LTS FD TR IVINSPIRE GBL ESG66538H65839313,050SHSOLE13,050 0 0
STRYKER CORPORATIONCOM8636671013931,973SHSOLE1,973 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133934,837SHSOLE4,837 0 0
FRANCO NEV CORPCOM3518581053912,967SHSOLE2,967 0 0
AON PLCSHS CL AG0403H1083901,448SHSOLE1,448 0 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10838917,930SHSOLE17,930 0 0
HP INCCOM40434L10538911,861SHSOLE11,861 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10638729,518SHSOLE29,518 0 0
REGENERON PHARMACEUTICALSCOM75886F107384649SHSOLE649 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50938411,057SHSOLE11,057 0 0
CAMPBELL SOUP COCOM1344291093817,934SHSOLE7,934 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063816,024SHSOLE6,024 0 0
EQUINOX GOLD CORPCOM29446Y50238085,693SHSOLE85,693 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10638022,935SHSOLE22,935 0 0
ALGONQUIN PWR UTILS CORPCOM01585710537828,135SHSOLE28,135 0 0
EQUINIX INCCOM29444U700377573SHSOLE573 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6643773,706SHSOLE3,706 0 0
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8183764,398SHSOLE4,398 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013759,805SHSOLE9,805 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243752,340SHSOLE2,340 0 0
COWEN INCCL A NEW22362260637215,700SHSOLE15,700 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105371284SHSOLE284 0 0
G III APPAREL GROUP LTDCOM36237H10137018,300SHSOLE18,300 0 0
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4803708,342SHSOLE8,342 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50837010,042SHSOLE10,042 0 0
FORTINET INCCOM34959E1093696,535SHSOLE6,535 0 0
ISHARES INCESG AWR MSCI EM46434G86336911,412SHSOLE11,412 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033672,829SHSOLE2,829 0 0
ANALOG DEVICES INCCOM0326541053662,511SHSOLE2,511 0 0
CLOROX CO DELCOM1890541093632,573SHSOLE2,573 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310436227,046SHSOLE27,046 0 0
M/I HOMES INCCOM55305B1013589,019SHSOLE9,019 0 0
PROSHARES TRPSHS ULTRA TECH74347R69335812,511SHSOLE12,511 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033564,988SHSOLE4,988 0 0
DUPONT DE NEMOURS INCCOM26614N1023546,378SHSOLE6,378 0 0
COTERRA ENERGY INCCOM12709710335213,616SHSOLE13,616 0 0
ISHARES TRISHARES SEMICDTR4642875233521,008SHSOLE1,008 0 0
SHERWIN WILLIAMS COCOM8243481063501,560SHSOLE1,560 0 0
WEX INCCOM96208T1043502,250SHSOLE2,250 0 0
HCA HEALTHCARE INCCOM40412C1013492,077SHSOLE2,077 0 0
FARFETCH LTDORD SH CL A30744W10734748,525SHSOLE48,525 0 0
KEURIG DR PEPPER INCCOM49271V1003479,811SHSOLE9,811 0 0
OGE ENERGY CORPCOM6708371033478,987SHSOLE8,987 0 0
ISHARES TRMSCI ACWI EX US4642882403467,687SHSOLE7,687 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H102345347,849SHSOLE347,849 0 0
CONSOLIDATED EDISON INCCOM2091151043443,613SHSOLE3,613 0 0
GALLAGHER ARTHUR J & COCOM3635761093422,095SHSOLE2,095 0 0
COMPASS MINERALS INTL INCCOM20451N1013419,617SHSOLE9,617 0 0
ISHARES INCMSCI EMRG CHN46434G7643357,010SHSOLE7,010 0 0
ISHARES TRUS HLTHCR PR ETF4642888283341,304SHSOLE1,304 0 0
CORTEVA INCCOM22052L1043336,148SHSOLE6,148 0 0
FISERV INCCOM3377381083333,748SHSOLE3,748 0 0
GENERAC HLDGS INCCOM3687361043311,575SHSOLE1,575 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8663316,435SHSOLE6,435 0 0
CHUBB LIMITEDCOMH1467J1043301,676SHSOLE1,676 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F41133021,851SHSOLE21,851 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043281,195SHSOLE1,195 0 0
SPDR SER TRSSGA US LRG ETF78468R8043272,496SHSOLE2,496 0 0
SSR MNG INCCOM78473010332719,595SHSOLE19,595 0 0
HAVERTY FURNITURE COS INCCOM41959610132614,063SHSOLE14,063 0 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993261,927SHSOLE1,927 0 0
ISHARES TRTRS FLT RT BD46434V8603256,458SHSOLE6,458 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033246,653SHSOLE6,653 0 0
US BANCORP DELCOM NEW9029733043247,033SHSOLE7,033 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743232,825SHSOLE2,825 0 0
HERC HLDGS INCCOM42704L1043223,570SHSOLE3,570 0 0
ISHARES TRUS TRSPRTION4642871923221,512SHSOLE1,512 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108321686SHSOLE686 0 0
GENUINE PARTS COCOM3724601053202,402SHSOLE2,402 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30831920,479SHSOLE20,479 0 0
ETSY INCCOM29786A1063184,336SHSOLE4,336 0 0
WILLIAMS COS INCCOM96945710031810,169SHSOLE10,169 0 0
BOOKING HOLDINGS INCCOM09857L108316181SHSOLE181 0 0
HERSHEY COCOM4278661083161,468SHSOLE1,468 0 0
ISHARES TREXPANDED TECH4642875153151,171SHSOLE1,171 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086523152,396SHSOLE2,396 0 0
WD 40 COCOM9292361073151,563SHSOLE1,563 0 0
WORKDAY INCCL A98138H1013142,248SHSOLE2,248 0 0
ISHARES TRMSCI INTL QUALTY46434V45631210,102SHSOLE10,102 0 0
ISHARES TRMORNINGSTAR VALU4642881093115,140SHSOLE5,140 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X7013114,748SHSOLE4,748 0 0
ISHARES TRUS CONSM STAPLES4642878123101,588SHSOLE1,588 0 0
ISHARES TRINTL SEL DIV ETF46428844830911,380SHSOLE11,380 0 0
TYSON FOODS INCCL A9024941033093,594SHSOLE3,594 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468853095,040SHSOLE5,040 0 0
ISHARES U S ETF TRINT RT HD LONG46431W81230813,334SHSOLE13,334 0 0
PAYCOM SOFTWARE INCCOM70432V1023081,099SHSOLE1,099 0 0
ATMOS ENERGY CORPCOM0495601053052,724SHSOLE2,724 0 0
CINCINNATI FINL CORPCOM1720621013052,562SHSOLE2,562 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013057,049SHSOLE7,049 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013046,646SHSOLE6,646 0 0
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093044,000SHSOLE4,000 0 0
OMEGA HEALTHCARE INVS INCCOM68193610030310,721SHSOLE10,721 0 0
CSX CORPCOM12640810330210,403SHSOLE10,403 0 0
CHATHAM LODGING TRCOM16208T10230128,778SHSOLE28,778 0 0
MERCADOLIBRE INCCOM58733R102301473SHSOLE473 0 0
PROSHARES TRS&P 500 DV ARIST74348A4673013,536SHSOLE3,536 0 0
CME GROUP INCCOM12572Q1053001,466SHSOLE1,466 0 0
PROSHARES TRPSHS ULT SEMICDT74347R66929915,745SHSOLE15,745 0 0
VMWARE INCCL A COM9285634022992,616SHSOLE2,616 0 0
NORFOLK SOUTHN CORPCOM6558441082951,299SHSOLE1,299 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602957,205SHSOLE7,205 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712956,176SHSOLE6,176 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63129412,654SHSOLE12,654 0 0
JPMORGAN CHASE & COALERIAN ML ETN46625H36529215,380SHSOLE15,380 0 0
ADIENT PLCORD SHSG0084W1012919,799SHSOLE9,799 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012916,483SHSOLE6,483 0 0
WATSCO INCCOM9426222002911,220SHSOLE1,220 0 0
BEST BUY INCCOM0865161012904,455SHSOLE4,455 0 0
JACOBS ENGR GROUP INCCOM4698141072902,280SHSOLE2,280 0 0
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210028940,695SHSOLE40,695 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072876,657SHSOLE6,657 0 0
DOXIMITY INCCL A26622P1072878,252SHSOLE8,252 0 0
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682875,082SHSOLE5,082 0 0
RINGCENTRAL INCCL A76680R2062865,526SHSOLE5,526 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062855,887SHSOLE5,887 0 0
ACTIVISION BLIZZARD INCCOM00507V1092833,628SHSOLE3,628 0 0
CARLYLE GROUP INCCOM14316J1082818,887SHSOLE8,887 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10928138,565SHSOLE38,565 0 0
CONTINENTAL RES INCCOM2120151012804,299SHSOLE4,299 0 0
UNITED BANKSHARES INC WEST VCOM9099071072807,983SHSOLE7,983 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7602804,795SHSOLE4,795 0 0
EASTMAN CHEM COCOM2774321002793,113SHSOLE3,113 0 0
MANTECH INTERNATIONAL CORPCL A5645631042792,922SHSOLE2,922 0 0
ARBOR REALTY TRUST INCCOM03892310827821,260SHSOLE21,260 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84227816,795SHSOLE16,795 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082774,669SHSOLE4,669 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052757,723SHSOLE7,723 0 0
GLOBAL X FDSGLOBX SUPDV US37950E29127514,167SHSOLE14,167 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10327510,666SHSOLE10,666 0 0
STEEL DYNAMICS INCCOM8581191002754,154SHSOLE4,154 0 0
WILLIAMS SONOMA INCCOM9699041012752,478SHSOLE2,478 0 0
TIDAL ETF TRSONICSHARES GBL8863646452749,682SHSOLE9,682 0 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710527123,055SHSOLE23,055 0 0
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382694,843SHSOLE4,843 0 0
LYFT INCCL A COM55087P10426820,127SHSOLE20,127 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092662,174SHSOLE2,174 0 0
ISHARES TR3 7 YR TREAS BD4642886612652,217SHSOLE2,217 0 0
ISHARES TRGL TIMB FORE ETF4642881742653,554SHSOLE3,554 0 0
ORGANON & COCOMMON STOCK68622V1062657,852SHSOLE7,852 0 0
DRAFTKINGS INC NEWCOM CL A26142V10526422,610SHSOLE22,610 0 0
SNOWFLAKE INCCL A8334451092631,989SHSOLE1,989 0 0
SUNCOR ENERGY INC NEWCOM8672241072637,482SHSOLE7,482 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861042602,531SHSOLE2,531 0 0
SABRA HEALTH CARE REIT INCCOM78573L10626018,627SHSOLE18,627 0 0
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012594,765SHSOLE4,765 0 0
EMERSON ELEC COCOM2910111042583,240SHSOLE3,240 0 0
WYNN RESORTS LTDCOM9831341072574,514SHSOLE4,514 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022562,765SHSOLE2,765 0 0
STELLANTIS N.VSHSN8240510625620,669SHSOLE20,669 0 0
INDEXIQ ETF TRHDG MACTRK ETF45409B20625410,019SHSOLE10,019 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072548,868SHSOLE8,868 0 0
TARGA RES CORPCOM87612G1012544,255SHSOLE4,255 0 0
ISHARES TRJPMORGAN USD EMG4642882812532,953SHSOLE2,953 0 0
PACER FDS TRPACER US SMALL69374H8572537,519SHSOLE7,519 0 0
AGNC INVT CORPCOM00123Q10425222,805SHSOLE22,805 0 0
ISHARES TRUS INDUSTRIALS4642877542512,848SHSOLE2,848 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552508,847SHSOLE8,847 0 0
SPDR SER TRPORTFLI HIGH YLD78468R60624911,088SHSOLE11,088 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2842484,822SHSOLE4,822 0 0
TC ENERGY CORPCOM87807B1072484,794SHSOLE4,794 0 0
CUBESMARTCOM2296631092455,739SHSOLE5,739 0 0
RGC RES INCCOM74955L10324512,842SHSOLE12,842 0 0
SPDR SER TRPORTFOLIO S&P40078464A8472456,165SHSOLE6,165 0 0
ABB LTDSPONSORED ADR0003752042449,110SHSOLE9,110 0 0
BOWMAN CONSULTING GROUP LTDCOM10300210124419,765SHSOLE19,765 0 0
ISHARES TRCORE INTL AGGR46435G6722434,867SHSOLE4,867 0 0
BLACKROCK MUNI INCOME TR IICOM09249N10124221,890SHSOLE21,890 0 0
M & T BK CORPCOM55261F1042421,517SHSOLE1,517 0 0
NVENT ELECTRIC PLCSHSG6700G1072427,715SHSOLE7,715 0 0
CHARLES RIV LABS INTL INCCOM1598641072401,122SHSOLE1,122 0 0
PROGRESSIVE CORPCOM7433151032402,071SHSOLE2,071 0 0
FLEXSHARES TRIBOXX 5YR TRGT33939L6052399,461SHSOLE9,461 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072385,592SHSOLE5,592 0 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10623810,650SHSOLE10,650 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432382,311SHSOLE2,311 0 0
ROYAL GOLD INCCOM7802871082382,226SHSOLE2,226 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4052373,065SHSOLE3,065 0 0
YUM BRANDS INCCOM9884981012372,091SHSOLE2,091 0 0
ISHARES TRNEW YORK MUN ETF4642883232354,466SHSOLE4,466 0 0
SPDR SER TRS&P 600 SMCP GRW78464A2012333,297SHSOLE3,297 0 0
VANECK ETF TRUSTENVIRONMENTAL SR92189F3042331,796SHSOLE1,796 0 0
AVANTOR INCCOM05352A1002317,445SHSOLE7,445 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10523122,500SHSOLE22,500 0 0
DOUBLELINE INCOME SOLUTIONSCOM25862210923119,077SHSOLE19,077 0 0
GOLUB CAP BDC INCCOM38173M10223117,789SHSOLE17,789 0 0
DATADOG INCCL A COM23804L1032302,422SHSOLE2,422 0 0
ETF SER SOLUTIONSAPTUS COLLARED26922A2222307,971SHSOLE7,971 0 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10223019,962SHSOLE19,962 0 0
VANGUARD WORLD FDSENERGY ETF92204A3062302,315SHSOLE2,315 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248622294,667SHSOLE4,667 0 0
ALPS ETF TRALERIAN MLP00162Q4522286,612SHSOLE6,612 0 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70022811,756SHSOLE11,756 0 0
ISHARES TRESG AWRE USD ETF46435G1932289,848SHSOLE9,848 0 0
SHOPIFY INCCL A82509L1072287,280SHSOLE7,280 0 0
DIAMONDBACK ENERGY INCCOM25278X1092261,864SHSOLE1,864 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002264,680SHSOLE4,680 0 0
ISHARES TRSHRT NAT MUN ETF4642881582262,155SHSOLE2,155 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002255,932SHSOLE5,932 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062232,438SHSOLE2,438 0 0
AMPLIFY ETF TRBLACKSWAN GRWT0321088882218,175SHSOLE8,175 0 0
MASCO CORPCOM5745991062214,379SHSOLE4,379 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052211,015SHSOLE1,015 0 0
EA SERIES TRUSTFREEDOM 100 EM02072L6072207,968SHSOLE7,968 0 0
ERICSSONADR B SEK 1029482160822029,706SHSOLE29,706 0 0
NXP SEMICONDUCTORS N VCOMN6596X1092201,483SHSOLE1,483 0 0
ISHARES TRISHS 5-10YR INVT4642886382194,289SHSOLE4,289 0 0
LGI HOMES INCCOM50187T1062192,522SHSOLE2,522 0 0
LKQ CORPCOM5018892082194,465SHSOLE4,465 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10221910,099SHSOLE10,099 0 0
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8072189,989SHSOLE9,989 0 0
NOVARTIS AGSPONSORED ADR66987V1092182,577SHSOLE2,577 0 0
DEXCOM INCCOM2521311072162,900SHSOLE2,900 0 0
SONOS INCCOM83570H10821511,893SHSOLE11,893 0 0
ISHARES TRU.S. REAL ES ETF4642877392142,331SHSOLE2,331 0 0
ISHARES U S ETF TRHEALTHCARE46431W6892145,578SHSOLE5,578 0 0
REPLIGEN CORPCOM7599161092141,318SHSOLE1,318 0 0
GLOBAL PMTS INCCOM37940X1022131,935SHSOLE1,935 0 0
CERUS CORPCOM15708510121240,000SHSOLE40,000 0 0
FLOWERS FOODS INCCOM3434981012128,059SHSOLE8,059 0 0
ISHARES TRRUS MID CAP ETF4642874992123,270SHSOLE3,270 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10121216,884SHSOLE16,884 0 0
KEYCORPCOM49326710821112,239SHSOLE12,239 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021014,334SHSOLE14,334 0 0
LESLIES INCCOM52706410920913,800SHSOLE13,800 0 0
TE CONNECTIVITY LTDSHSH849891042091,852SHSOLE1,852 0 0
DBX ETF TRXTRACKERS HIGH2330512592075,322SHSOLE5,322 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002072,882SHSOLE2,882 0 0
SANDSTORM GOLD LTDCOM NEW80013R20620734,775SHSOLE34,775 0 0
WISDOMTREE TREM EX ST-OWNED97717X5782077,207SHSOLE7,207 0 0
ISHARES TRESG AWARE MSCI46435U6632066,540SHSOLE6,540 0 0
SMUCKER J M COCOM NEW8326964052061,608SHSOLE1,608 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520520,918SHSOLE20,918 0 0
SHELL PLCSPON ADS7802593052043,908SHSOLE3,908 0 0
ARK ETF TRINNOVATION ETF00214Q1042035,077SHSOLE5,077 0 0
CEDAR FAIR L PDEPOSITRY UNIT1501851062034,618SHSOLE4,618 0 0
DBX ETF TRXTRACK HRVST CSI2330518792035,945SHSOLE5,945 0 0
DENNYS CORPCOM24869P10420323,392SHSOLE23,392 0 0
ISHARES TRMRGSTR MD CP GRW4642883072023,886SHSOLE3,886 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382011,146SHSOLE1,146 0 0
CORNING INCCOM2193501052006,376SHSOLE6,376 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412004,761SHSOLE4,761 0 0
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142004,213SHSOLE4,213 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031991,501SHSOLE1,501 0 0
ALPS ETF TRALERIAN ENERGY00162Q6761979,772SHSOLE9,772 0 0
ARISTA NETWORKS INCCOM0404131061972,108SHSOLE2,108 0 0
CHESAPEAKE UTILS CORPCOM1653031081971,519SHSOLE1,519 0 0
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R7381977,296SHSOLE7,296 0 0
HCI GROUP INCCOM9107101021972,900SHSOLE2,900 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701968,849SHSOLE8,849 0 0
ISHARES TRCORE 1 5 YR USD46432F8591964,146SHSOLE4,146 0 0
QORVO INCCOM74736K1011962,079SHSOLE2,079 0 0
TILRAY BRANDS INCCOM CL 288688T10019662,864SHSOLE62,864 0 0
CNH INDL N VSHSN2094410919516,813SHSOLE16,813 0 0
DELTA AIR LINES INC DELCOM NEW2473617021946,668SHSOLE6,668 0 0
ISHARES TRS&P MC 400GR ETF4642876061943,040SHSOLE3,040 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A1091927,575SHSOLE7,575 0 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011924,479SHSOLE4,479 0 0
ISHARES INCMSCI WORLD ETF4642863921921,795SHSOLE1,795 0 0
ISHARES TRRUS 2000 GRW ETF464287648192935SHSOLE935 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461914,750SHSOLE4,750 0 0
PINNACLE WEST CAP CORPCOM7234841011912,608SHSOLE2,608 0 0
FASTENAL COCOM3119001041903,812SHSOLE3,812 0 0
ISHARES TRMODERT ALLOC ETF4642898751904,867SHSOLE4,867 0 0
DBX ETF TRXTRACK MSCI EAFE2330512001895,417SHSOLE5,417 0 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651894,191SHSOLE4,191 0 0
GRANITE PT MTG TR INCCOM STK38741L10718919,762SHSOLE19,762 0 0
VALMONT INDS INCCOM920253101188839SHSOLE839 0 0
ISHARES TRCORE MSCI TOTAL46432F8341873,285SHSOLE3,285 0 0
AFLAC INCCOM0010551021863,350SHSOLE3,350 0 0
SOUTHWEST GAS HLDGS INCCOM8448951021862,138SHSOLE2,138 0 0
ARROWMARK FINANCIAL CORPCOM8617801041859,626SHSOLE9,626 0 0
ISHARES TRESG AWRE 1 5 YR46435G2431857,693SHSOLE7,693 0 0
SPDR SER TRAEROSPACE DEF78464A6311851,835SHSOLE1,835 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061853,015SHSOLE3,015 0 0
COMERICA INCCOM2003401071832,500SHSOLE2,500 0 0
ISHARES TRCORE S&P US GWT4642876711832,194SHSOLE2,194 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071824,048SHSOLE4,048 0 0
NEWMONT CORPCOM6516391061823,054SHSOLE3,054 0 0
PROSHARES TRRUSS 2000 DIVD74347B6981823,086SHSOLE3,086 0 0
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R3081819,020SHSOLE9,020 0 0
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671819,617SHSOLE9,617 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602180896SHSOLE896 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081795,155SHSOLE5,155 0 0
LISTED FD TRROUNDHILL BITK53656F70617910,825SHSOLE10,825 0 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4178181,000SHSOLE181,000 0 0
IDEXX LABS INCCOM45168D104178507SHSOLE507 0 0
ISHARES TRMSCI INTL SML CP46434V2661786,185SHSOLE6,185 0 0
ISHARES TRS&P SML 600 GWT4642878871781,690SHSOLE1,690 0 0
ISHARES TRU.S. ENERGY ETF4642877961784,673SHSOLE4,673 0 0
SPDR SER TRPORTFOLIO S&P60078468R8531784,943SHSOLE4,943 0 0
SYNOPSYS INCCOM871607107177583SHSOLE583 0 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3531779,914SHSOLE9,914 0 0
NOVO-NORDISK A SADR6701002051761,579SHSOLE1,579 0 0
ROYAL BK CDACOM7800871021761,819SHSOLE1,819 0 0
WORTHINGTON INDS INCCOM9818111021764,001SHSOLE4,001 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011751,474SHSOLE1,474 0 0
FIFTH THIRD BANCORPCOM3167731001745,188SHSOLE5,188 0 0
ISHARES TRIBONDS MAR23 ETF46432FAZ01746,595SHSOLE6,595 0 0
ISHARES TRMSCI USA VALUE46432F3881741,920SHSOLE1,920 0 0
PUBLIC STORAGECOM74460D109174555SHSOLE555 0 0
LI AUTO INCSPONSORED ADS50202M1021734,532SHSOLE4,532 0 0
HARBOR ETF TRUSTALL WEATHER INFL41151J5051727,701SHSOLE7,701 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16417219,736SHSOLE19,736 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7531723,916SHSOLE3,916 0 0
ISHARES TRMORTGE REL ETF46435G3421726,425SHSOLE6,425 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7201727,087SHSOLE7,087 0 0
QUEST DIAGNOSTICS INCCOM74834L1001721,298SHSOLE1,298 0 0
FACTSET RESH SYS INCCOM303075105170443SHSOLE443 0 0
SEMPRACOM8168511091701,134SHSOLE1,134 0 0
SPDR SER TRPORTFLI INTRMDIT78464A6721705,753SHSOLE5,753 0 0
IDEX CORPCOM45167R104169928SHSOLE928 0 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610716915,300SHSOLE15,300 0 0
PLUG POWER INCCOM NEW72919P20216910,180SHSOLE10,180 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011688,440SHSOLE8,440 0 0
SPDR SER TRSSGA US SMAL ETF78468R8871681,611SHSOLE1,611 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011679,931SHSOLE9,931 0 0
CDW CORPCOM12514G1081661,052SHSOLE1,052 0 0
GARMIN LTDSHSH2906T1091661,685SHSOLE1,685 0 0
ISHARES TRGLOB HLTHCRE ETF4642873251652,043SHSOLE2,043 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081642,114SHSOLE2,114 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891635,036SHSOLE5,036 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021622,405SHSOLE2,405 0 0
DBX ETF TRXTRACKERS S&P2330511431624,750SHSOLE4,750 0 0
LISTED FD TRTRUESHS TECH AI53656F8211625,985SHSOLE5,985 0 0
TERNIUM SASPONSORED ADS8808901081624,500SHSOLE4,500 0 0
LPL FINL HLDGS INCCOM50212V100161881SHSOLE881 0 0
MAXIMUS INCCOM5779331041612,580SHSOLE2,580 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021601,263SHSOLE1,263 0 0
AAON INCCOM PAR $0.0040003602061592,912SHSOLE2,912 0 0
ISHARES TRU.S. PHARMA ETF464288836159831SHSOLE831 0 0
SOUTHERN COPPER CORPCOM84265V1051593,184SHSOLE3,184 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001582,230SHSOLE2,230 0 0
NOKIA CORPSPONSORED ADR65490220415834,234SHSOLE34,234 0 0
ARTESIAN RES CORPCL A0431132081573,187SHSOLE3,187 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011571,431SHSOLE1,431 0 0
LCI INDSCOM50189K1031571,398SHSOLE1,398 0 0
MASTEC INCCOM5763231091572,185SHSOLE2,185 0 0
SOUTHWESTERN ENERGY COCOM84546710915725,169SHSOLE25,169 0 0
WISDOMTREE TRINTL EQUITY FD97717W7031573,468SHSOLE3,468 0 0
BLACKBERRY LTDCOM09228F10315628,933SHSOLE28,933 0 0
DIAGEO PLCSPON ADR NEW25243Q205156896SHSOLE896 0 0
EXPEDITORS INTL WASH INCCOM3021301091561,610SHSOLE1,610 0 0
ISHARES TRU.S. FINLS ETF4642877881562,220SHSOLE2,220 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8741563,134SHSOLE3,134 0 0
BLACKROCK MUNIYIELD QUALITYCOM09254G10815513,515SHSOLE13,515 0 0
CORNERSTONE TOTAL RETURN FDCOM21924U30015418,430SHSOLE18,430 0 0
D R HORTON INCCOM23331A1091542,333SHSOLE2,333 0 0
ICON PLCSHSG4705A100154711SHSOLE711 0 0
PROSHARES TRULT R/EST NEW74347X6251542,157SHSOLE2,157 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041532,344SHSOLE2,344 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H10415310,817SHSOLE10,817 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603153935SHSOLE935 0 0
EXACT SCIENCES CORPCOM30063P1051523,863SHSOLE3,863 0 0
INVESCO LTDSHSG491BT1081529,431SHSOLE9,431 0 0
PROSPECT CAP CORPCOM74348T10215221,748SHSOLE21,748 0 0
SEA LTDSPONSORD ADS81141R1001522,263SHSOLE2,263 0 0
STATE STR CORPCOM8574771031512,437SHSOLE2,437 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G50814925,583SHSOLE25,583 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081481,564SHSOLE1,564 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4201483,772SHSOLE3,772 0 0
PALOMAR HLDGS INCCOM69753M1051482,305SHSOLE2,305 0 0
ROKU INCCOM CL A77543R1021481,798SHSOLE1,798 0 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001478,762SHSOLE8,762 0 0
HALLIBURTON COCOM4062161011474,674SHSOLE4,674 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3881473,183SHSOLE3,183 0 0
HERCULES CAPITAL INCCOM42709650814610,823SHSOLE10,823 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021462,183SHSOLE2,183 0 0
THE TRADE DESK INCCOM CL A88339J1051463,474SHSOLE3,474 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091453,275SHSOLE3,275 0 0
ISHARES TRESG MSCI EM LDRS46436E6011453,054SHSOLE3,054 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641452,129SHSOLE2,129 0 0
FEDERATED HERMES INCCL B3142111031444,519SHSOLE4,519 0 0
FIDUS INVT CORPCOM3165001071448,265SHSOLE8,265 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1091436,920SHSOLE6,920 0 0
CENTERPOINT ENERGY INCCOM15189T1071434,838SHSOLE4,838 0 0
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1721437,443SHSOLE7,443 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041423,979SHSOLE3,979 0 0
NOVOCURE LTDORD SHSG6674U1081422,048SHSOLE2,048 0 0
EDISON INTLCOM2810201071412,223SHSOLE2,223 0 0
MPLX LPCOM UNIT REP LTD55336V1001414,827SHSOLE4,827 0 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1011416,765SHSOLE6,765 0 0
HUNTINGTON BANCSHARES INCCOM44615010414011,546SHSOLE11,546 0 0
TAPESTRY INCCOM8760301071404,596SHSOLE4,596 0 0
VANECK ETF TRUSTINVESTMENT GRD92189F4861405,672SHSOLE5,672 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041397,535SHSOLE7,535 0 0
PHYSICIANS RLTY TRCOM71943U1041397,981SHSOLE7,981 0 0
ISHARES TRMICRO-CAP ETF4642888691381,327SHSOLE1,327 0 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10613812,000SHSOLE12,000 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021383,970SHSOLE3,970 0 0
SPDR SER TRPORTFOLIO LN TSR78464A6641384,193SHSOLE4,193 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710813712,700SHSOLE12,700 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091371,479SHSOLE1,479 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413712,360SHSOLE12,360 0 0
LENNOX INTL INCCOM526107107136657SHSOLE657 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541362,146SHSOLE2,146 0 0
OTIS WORLDWIDE CORPCOM68902V1071361,918SHSOLE1,918 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091366,808SHSOLE6,808 0 0
SKYWATER TECHNOLOGY INCCOM83089J10813622,570SHSOLE22,570 0 0
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8221356,911SHSOLE6,911 0 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081347,017SHSOLE7,017 0 0
DOLLAR TREE INCCOM256746108134861SHSOLE861 0 0
JOHNSON CTLS INTL PLCSHSG515021051342,799SHSOLE2,799 0 0
PROSHARES TRPSHS SH MSCI EMR74347R3961349,030SHSOLE9,030 0 0
SPDR SER TRS&P INS ETF78464A7891343,537SHSOLE3,537 0 0
YORK WTR COCOM9871841081343,325SHSOLE3,325 0 0
CAPITAL ONE FINL CORPCOM14040H1051331,281SHSOLE1,281 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1041336,200SHSOLE6,200 0 0
INSPERITY INCCOM45778Q1071331,330SHSOLE1,330 0 0
ISHARES TRGRWT ALLOCAT ETF4642898671332,767SHSOLE2,767 0 0
ISHARES TRRUS TP200 GR ETF4642894381331,057SHSOLE1,057 0 0
PROSHARES TRPSHS SH MSCI EAF74347R3701336,230SHSOLE6,230 0 0
ISHARES TRMSCI UK ETF NEW46435G3341324,383SHSOLE4,383 0 0
ELLINGTON FINANCIAL INCCOM28852N1091318,950SHSOLE8,950 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031304,018SHSOLE4,018 0 0
AZENTA INCCOM1143401021301,803SHSOLE1,803 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G1071305,448SHSOLE5,448 0 0
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8861301,654SHSOLE1,654 0 0
ALLIANT ENERGY CORPCOM0188021081292,196SHSOLE2,196 0 0
RBB FD INCMOTLEY FOOL GBL74933W6351295,590SHSOLE5,590 0 0
VIRTU FINL INCCL A9282541011295,500SHSOLE5,500 0 0
AGNICO EAGLE MINES LTDCOM0084741081282,800SHSOLE2,800 0 0
CADENCE DESIGN SYSTEM INCCOM127387108128855SHSOLE855 0 0
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791283,450SHSOLE3,450 0 0
ISHARES INCMSCI PAC JP ETF4642866651283,064SHSOLE3,064 0 0
CORE MOLDING TECHNOLOGIES INCOM21868310012713,850SHSOLE13,850 0 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10312767,029SHSOLE67,029 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011272,843SHSOLE2,843 0 0
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241275,948SHSOLE5,948 0 0
NEW JERSEY RES CORPCOM6460251061272,855SHSOLE2,855 0 0
II-VI INCCOM9021041081262,489SHSOLE2,489 0 0
ISHARES TRMSCI INDIA SM CP46429B6141262,585SHSOLE2,585 0 0
SIRIUS XM HOLDINGS INCCOM82968B10312620,623SHSOLE20,623 0 0
GLOBAL X FDSRUSSELL 200037954Y4591256,116SHSOLE6,116 0 0
AMERISAFE INCCOM03071H1001242,384SHSOLE2,384 0 0
ROPER TECHNOLOGIES INCCOM776696106124312SHSOLE312 0 0
BOSTON SCIENTIFIC CORPCOM1011371071233,308SHSOLE3,308 0 0
CANADIAN NATL RY COCOM1363751021231,100SHSOLE1,100 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051235,136SHSOLE5,136 0 0
EXELON CORPCOM30161N1011232,725SHSOLE2,725 0 0
HUMANA INCCOM444859102123263SHSOLE263 0 0
ENTEGRIS INCCOM29362U1041221,332SHSOLE1,332 0 0
FTC SOLAR INCCOM30320C10312233,776SHSOLE33,776 0 0
INTUITCOM461202103122317SHSOLE317 0 0
POOL CORPCOM73278L105122349SHSOLE349 0 0
TELEFONICA S ASPONSORED ADR87938220812223,878SHSOLE23,878 0 0
CLOUDFLARE INCCL A COM18915M1071212,756SHSOLE2,756 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011191,441SHSOLE1,441 0 0
EQUINOR ASASPONSORED ADR29446M1021193,416SHSOLE3,416 0 0
FLEXSHARES TRM STAR DEV MKT33939L8031192,059SHSOLE2,059 0 0
GENTHERM INCCOM37253A1031191,903SHSOLE1,903 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6731195,218SHSOLE5,218 0 0
STRIDE INCCOM86333M1081192,921SHSOLE2,921 0 0
AMERICAN AIRLS GROUP INCCOM02376R1021189,307SHSOLE9,307 0 0
DARLING INGREDIENTS INCCOM2372661011181,972SHSOLE1,972 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031181,053SHSOLE1,053 0 0
HUBBELL INCCOM443510607118664SHSOLE664 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381182,703SHSOLE2,703 0 0
ROBLOX CORPCL A7710491031183,587SHSOLE3,587 0 0
SPDR SER TRPORTFLI TIPS ETF78464A6561184,282SHSOLE4,282 0 0
FIRST SOLAR INCCOM3364331071171,725SHSOLE1,725 0 0
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R7611174,115SHSOLE4,115 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J10211744,221SHSOLE44,221 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1031174,359SHSOLE4,359 0 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051165,425SHSOLE5,425 0 0
CITRIX SYS INCCOM1773761001161,188SHSOLE1,188 0 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001162,210SHSOLE2,210 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201091162,616SHSOLE2,616 0 0
HOULIHAN LOKEY INCCL A4415931001161,479SHSOLE1,479 0 0
MARTIN MARIETTA MATLS INCCOM573284106116386SHSOLE386 0 0
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531152,647SHSOLE2,647 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801152,047SHSOLE2,047 0 0
XCEL ENERGY INCCOM98389B1001151,641SHSOLE1,641 0 0
3-D SYS CORP DELCOM NEW88554D20511411,850SHSOLE11,850 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191142,763SHSOLE2,763 0 0
SPDR SER TRHLTH CARE SVCS78464A5731141,381SHSOLE1,381 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3751143,492SHSOLE3,492 0 0
TFI INTL INCCOM87241L1091141,414SHSOLE1,414 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091141,736SHSOLE1,736 0 0
UDR INCCOM9026531041142,482SHSOLE2,482 0 0
ALCON AGORD SHSH013011281131,622SHSOLE1,622 0 0
CARMAX INCCOM1431301021131,256SHSOLE1,256 0 0
MCCORMICK & CO INCCOM NON VTG5797802061131,366SHSOLE1,366 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X6691131,978SHSOLE1,978 0 0
CITIZENS FINANCIAL SERVS INCCOM1746151041121,607SHSOLE1,607 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201123,080SHSOLE3,080 0 0
ENTERGY CORP NEWCOM29364G103111993SHSOLE993 0 0
GOLDMAN SACHS ETF TRJUST US LRG CP3814303961112,054SHSOLE2,054 0 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011119,900SHSOLE9,900 0 0
SNAP INCCL A83304A1061118,481SHSOLE8,481 0 0
ALASKA AIR GROUP INCCOM0116591091102,758SHSOLE2,758 0 0
CMS ENERGY CORPCOM1258961001101,632SHSOLE1,632 0 0
COLLABORATIVE INVESTMNT SERRAREVIEW TAX ADV19423L7141104,974SHSOLE4,974 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3041104,189SHSOLE4,189 0 0
ISHARES TRUS DIVID BYBCK46435U8611103,033SHSOLE3,033 0 0
DNP SELECT INCOME FD INCCOM23325P10410910,084SHSOLE10,084 0 0
PROSHARES TRDJ BRKFLD GLB74347B5081092,371SHSOLE2,371 0 0
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2001092,345SHSOLE2,345 0 0
AMCOR PLCORDG0250X1071088,735SHSOLE8,735 0 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10710815,851SHSOLE15,851 0 0
TERADYNE INCCOM8807701021081,214SHSOLE1,214 0 0
TPG PACE BEN FIN CORPCL A COMG8990D12510810,900SHSOLE10,900 0 0
CINTAS CORPCOM172908105107289SHSOLE289 0 0
SPDR SER TRS&P BK ETF78464A7971072,433SHSOLE2,433 0 0
UNITED STS BRENT OIL FD LPUNIT91167Q1001073,275SHSOLE3,275 0 0
WATERS CORPCOM941848103107324SHSOLE324 0 0
AUTODESK INCCOM052769106106609SHSOLE609 0 0
DOCUSIGN INCCOM2561631061061,831SHSOLE1,831 0 0
ISHARES TRHIGH YLD BD FCTR46435G2501062,444SHSOLE2,444 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R7391062,243SHSOLE2,243 0 0
VANGUARD WORLD FDEXTENDED DUR9219107091061,065SHSOLE1,065 0 0
BATH & BODY WORKS INCCOM0708301041053,907SHSOLE3,907 0 0
NETEASE INCSPONSORED ADS64110W1021051,122SHSOLE1,122 0 0
WISDOMTREE TRCHINADIV EX FI97717X7191052,458SHSOLE2,458 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991011046,777SHSOLE6,777 0 0
DOUBLELINE ETF TRUSTOPPORTUNISTIC BD25861R1051042,164SHSOLE2,164 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B1011048,325SHSOLE8,325 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071035,170SHSOLE5,170 0 0
STAG INDL INCCOM85254J1021033,346SHSOLE3,346 0 0
STERIS PLCSHS USDG8473T100103503SHSOLE503 0 0
UNITED STS OIL FD LPUNITS91232N2071031,284SHSOLE1,284 0 0
BARCLAYS BANK PLCETN LKD 4806746P5301021,584SHSOLE1,584 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10810213,214SHSOLE13,214 0 0
ELBIT SYS LTDORDM3760D101102447SHSOLE447 0 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010610210,703SHSOLE10,703 0 0
ISHARES TRMSCI KLD400 SOC4642885701021,425SHSOLE1,425 0 0
PENNANTPARK FLOATING RATE CACOM70806A1061028,900SHSOLE8,900 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091022,740SHSOLE2,740 0 0
VUZIX CORPCOM NEW92921W30010214,497SHSOLE14,497 0 0
BARINGS BDC INCCOM06759L10310110,859SHSOLE10,859 0 0
CAMECO CORPCOM13321L1081014,775SHSOLE4,775 0 0
ISHARES TRUS REGNL BKS ETF4642887781012,066SHSOLE2,066 0 0
MSCI INCCOM55354G100101244SHSOLE244 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041014,050SHSOLE4,050 0 0
STRATEGY SHSNS 7HANDL IDX86280R5061014,910SHSOLE4,910 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101101924SHSOLE924 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031002,705SHSOLE2,705 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011006,250SHSOLE6,250 0 0
ING GROEP N.V.SPONSORED ADR45683710310010,082SHSOLE10,082 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221001,886SHSOLE1,886 0 0
ISHARES TRESG AW MSCI EAFE46435G5161001,610SHSOLE1,610 0 0
ISHARES TRMORNINGSTAR GRWT4642871191002,000SHSOLE2,000 0 0
PULTE GROUP INCCOM7458671011002,525SHSOLE2,525 0 0