0001764754-21-000003.txt : 20210617 0001764754-21-000003.hdr.sgml : 20210617 20210617110657 ACCESSION NUMBER: 0001764754-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210617 DATE AS OF CHANGE: 20210617 EFFECTIVENESS DATE: 20210617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneos Wealth Management Inc. CENTRAL INDEX KEY: 0001764754 IRS NUMBER: 020580939 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21259 FILM NUMBER: 211023733 BUSINESS ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 3037858470 MAIL ADDRESS: STREET 1: 9055 E. MINERAL CIR STREET 2: SUITE 200 CITY: CENTENNIAL STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764754 XXXXXXXX 03-31-2021 03-31-2021 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 06-17-2021 0 3117 3584380 false INFORMATION TABLE 2 13FContentsrefile.xml ISHARES TR CORE S&P500 ETF 464287200 102617 244963 SH SOLE 0 0 0 0 APPLE INC COM 037833100 97063 738371 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63075 290534 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 57335 1457423 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 56623 1154645 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55831 505097 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 51861 720801 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 50668 121466 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 43177 850208 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 41638 1396810 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 38816 153925 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 38432 635147 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 37833 330973 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 36207 606188 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 34293 279421 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33795 173078 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33331 461144 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 33032 186489 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30912 123803 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 30471 8788 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 29793 1129825 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 29151 302742 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29065 420623 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 28880 526631 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 28325 694578 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27987 768049 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27321 544472 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 26858 789407 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26402 96027 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25315 74898 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 23968 418739 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 23578 314840 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 22078 202786 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 20527 1218222 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 20491 307964 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 19950 334945 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 19885 383225 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 19364 529958 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 19273 59288 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 18403 162631 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18386 414104 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17678 112206 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17538 307967 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16990 519261 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 16965 110298 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 16705 125211 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16424 198699 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 16289 109681 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16141 267902 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 16101 513917 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15857 57770 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 15849 6576 SH SOLE 0 0 0 0 AT T INC COM 00206R102 15647 498008 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14756 197905 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 14582 78389 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14547 281604 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14493 53332 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14489 119893 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 14368 51454 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 14217 191682 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13704 59063 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13623 91876 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13522 136478 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13416 349304 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13358 179553 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12835 112578 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12833 242361 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12566 191896 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 12395 76172 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 12371 38222 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 12261 696655 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 11987 208367 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 11960 16859 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11894 52890 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11837 151562 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11506 84620 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 11332 251544 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 11322 98896 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10910 282229 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10720 255978 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10597 268701 SH SOLE 0 0 0 0 FS KKR CAP CORP II COM 35952V303 10396 507881 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9896 171051 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9688 116195 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9596 190030 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 9538 92548 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9508 136693 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 9324 32124 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 9301 83424 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9235 157928 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 9218 179786 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 9174 61751 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9166 62616 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 9139 63401 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9126 191009 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8763 102784 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 8749 109859 SH SOLE 0 0 0 0 WALMART INC COM 931142103 8563 61209 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8548 84903 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 8372 22069 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 8299 214319 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8182 34345 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8115 79557 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 7968 172486 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7935 184377 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 7923 112547 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7871 839126 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 7793 34943 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7587 121481 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 7423 31784 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 7368 32300 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7344 135904 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7248 133099 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 7230 89366 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 7194 12084 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7169 71243 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 7094 15541 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 7069 294426 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7061 219086 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7013 81282 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 6988 52698 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6987 18361 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6969 190672 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 6921 31163 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 6900 99792 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 6807 110026 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 6773 67492 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6683 379756 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6613 1126665 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 6588 116287 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 6577 72686 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 6533 19838 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6518 122498 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 6484 84850 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 6477 172183 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6470 100416 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6443 38893 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6437 106516 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 6385 27047 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6380 4276 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6331 41378 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6269 53700 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 6150 76915 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 6044 64086 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 6020 145456 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 6004 117411 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 5979 9960 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5977 31429 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5873 290025 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5776 66036 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5746 103261 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 5705 47510 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 5614 28611 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 5597 142223 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5553 14925 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5531 50112 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5519 33993 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 5510 101828 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5412 87946 SH SOLE 0 0 0 0 BOEING CO COM 097023105 5407 23077 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5378 89698 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5303 37380 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5283 21986 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5249 117955 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 5207 140286 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 5188 92397 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5172 13721 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5171 95812 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5158 23185 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5105 110653 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5069 12711 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5051 439303 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 5014 182484 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5002 116590 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4995 129259 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 4940 237616 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 4931 63677 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4908 41496 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 4849 13412 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 4812 94527 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4770 20848 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4752 36438 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4706 47452 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 4658 97353 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 4626 76679 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4604 534759 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4596 12970 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4578 77138 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4520 43600 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 4519 17230 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4440 11623 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4393 87002 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 4373 107619 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 4368 58627 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4322 58399 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4012 89703 SH SOLE 0 0 0 0 FISERV INC COM 337738108 4006 33357 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3942 75837 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 3853 91769 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 3851 51697 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3849 42067 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3767 39655 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3760 14317 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 3719 115642 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3688 28897 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3686 14519 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3645 127602 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3638 48879 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3624 1540 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 3570 27269 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3559 19037 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3549 12240 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3515 74854 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 3515 267955 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 3482 58721 SH SOLE 0 0 0 0 CSX CORP COM 126408103 3465 34399 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3411 43908 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3406 38234 SH SOLE 0 0 0 0 VEREIT INC COM 92339V308 3312 69235 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3300 8 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3271 95200 SH SOLE 0 0 0 0 3M CO COM 88579Y101 3248 16477 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3205 51504 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 3197 44718 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3191 60784 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 3191 13316 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3145 70859 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3116 182735 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3105 10128 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3091 34786 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3059 21248 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3046 26619 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 3037 78764 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2984 9504 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2967 44614 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2958 14513 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2957 5760 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2955 34559 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2953 16625 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2952 3413 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2939 64176 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2924 8628 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 2901 131233 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2882 20634 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2853 52064 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 2805 19355 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2788 12075 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2771 12297 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2758 57830 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 2755 20666 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2746 15948 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2740 147005 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 2686 73254 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2668 54036 SH SOLE 0 0 0 0 BALL CORP COM 058498106 2650 28301 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 2650 228538 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2647 24595 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2637 32875 SH SOLE 0 0 0 0 DEERE CO COM 244199105 2584 6968 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2574 87665 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2564 38757 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 2555 32968 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2530 252792 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2524 97488 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2495 13559 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 2472 13525 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 2443 27617 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2427 247439 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2328 14185 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2305 21600 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2292 23979 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2261 511606 SH SOLE 0 0 0 0 DOW INC COM 260557103 2239 35829 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2221 58948 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2214 29216 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 2214 17436 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2202 5742 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2194 45027 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2192 14698 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2175 15671 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2150 25231 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2149 35317 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2047 7194 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 2029 8647 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 2027 8283 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1995 61333 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1990 21391 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 1988 27006 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1979 12048 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1978 14906 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1973 141257 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 1952 11379 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1951 63410 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1947 23656 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1929 19044 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1900 23025 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1899 25682 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1893 34580 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1867 15862 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1843 20441 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1843 25173 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1836 8861 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1821 120892 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1804 7159 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1758 22536 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1743 15945 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1737 85469 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 1726 27933 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1715 18709 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1715 25087 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1698 46450 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 1692 16815 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1685 48684 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1681 8929 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1680 3574 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1680 16069 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1660 6063 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1637 18708 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1633 9002 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1625 18325 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1608 52455 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1591 7870 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1590 8508 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1583 22209 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1572 40018 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1554 13313 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1545 10962 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 1536 13182 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1536 1299 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1489 62670 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1487 603 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1476 6653 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1456 65773 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1451 67616 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1449 17412 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1449 14437 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1447 2848 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1437 61495 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1435 8336 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1431 62191 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 1430 56926 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1428 40386 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1414 59131 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1399 14834 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1380 22702 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1352 7490 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1336 13751 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1334 20281 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 1334 38830 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1331 25080 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1321 9064 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1319 55278 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1317 15306 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1311 8870 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1305 77986 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1297 51558 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1295 35532 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1294 44431 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1293 8431 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1290 15989 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1285 18047 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1285 69015 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1284 8397 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1282 46797 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1281 20183 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1280 9712 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1276 6992 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1274 37128 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1273 29860 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 1267 19647 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1260 10545 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1242 4782 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1213 31693 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1211 5257 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1209 12894 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1209 27465 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1207 3466 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1200 8787 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1194 9889 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 1191 22177 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1186 10353 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 1183 12408 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 1183 160093 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1179 37971 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1176 18179 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1171 8751 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1163 4566 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 1154 14926 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1147 20874 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 1125 4524 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1122 30618 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 1118 6463 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1116 17677 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1115 56889 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1112 46847 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1112 9167 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 1107 4106 SH SOLE 0 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 1106 21352 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1105 23091 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1101 29495 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 1094 69886 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 1088 15332 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1084 33677 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 1084 95600 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 1083 13587 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1072 55846 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1064 16953 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 1063 24978 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1061 2516 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 1061 35579 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1052 11439 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1051 15346 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1048 13551 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1045 20945 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1034 68564 SH SOLE 0 0 0 0 NICOLET BANKSHARES INC COM 65406E102 1033 12957 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 10077 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 1021 6565 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1014 15315 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1007 24161 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1003 16822 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 999 24197 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 998 4621 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 996 3487 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 995 12723 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 988 5480 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 972 12611 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 969 29607 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 962 24163 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 961 8906 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 960 25466 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 959 10943 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 959 3588 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 957 45342 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 952 3433 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 950 50426 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 943 4098 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 930 47922 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 928 51131 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 928 10622 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 927 18274 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 926 17714 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 926 54314 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 925 27252 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 924 8376 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 922 1126 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 920 30124 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 910 25428 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 910 1833 SH SOLE 0 0 0 0 CORNING INC COM 219350105 909 20575 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 909 9791 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 903 18213 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 901 14098 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 888 18281 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 885 4245 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 883 2970 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 880 14108 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 878 13131 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 875 48294 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 874 20007 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 873 31241 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 869 12049 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 869 10478 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 868 6633 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 863 2021 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 860 27855 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 857 57638 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 853 20673 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 852 18017 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 851 19521 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 849 20622 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 847 18632 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 845 3400 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 840 7582 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 839 9551 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 838 29426 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 836 16000 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 835 5556 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 833 5445 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 831 4813 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 829 30518 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 829 2346 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 827 8217 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 825 21439 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 824 18928 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 821 6162 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 816 9767 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 814 4755 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 814 37620 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 813 12791 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 809 16210 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 807 17588 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 807 29851 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 806 3068 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 803 20714 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 802 4424 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 797 2764 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 796 13507 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 790 3173 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 789 31927 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 789 12410 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 787 13755 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 779 10348 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 779 10388 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 775 6254 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 775 23101 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 774 3681 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 774 4255 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 771 13862 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 766 13714 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 765 9394 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 762 5445 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 761 15618 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 759 38842 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 755 2365 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 754 21180 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 753 10619 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 750 1559 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 748 3738 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 747 16344 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 742 13527 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 741 3783 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 739 3444 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 737 2245 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 729 9787 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 724 5824 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 723 61680 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 721 2863 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 721 3827 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 720 12770 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 718 6763 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 714 23144 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 710 14162 SH SOLE 0 0 0 0 HP INC COM 40434L105 710 20839 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 701 19844 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 700 8559 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 699 12389 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 693 26842 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 693 17027 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 691 10838 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 689 10339 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 682 15191 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 681 11658 SH SOLE 0 0 0 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 681 19790 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 681 10294 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 680 4564 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 673 924 SH SOLE 0 0 0 0 MEDALLIA INC COM 584021109 671 22763 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 670 131775 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 670 7918 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 669 12488 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 665 73272 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 664 11324 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 664 14061 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 660 51849 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 660 5581 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 659 28393 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 659 9562 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 658 14271 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 658 6501 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 656 21562 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 655 6032 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 652 3196 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 652 60986 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 649 21390 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 649 2443 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 648 4033 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 647 29724 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 645 16486 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 645 19901 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 643 5820 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 642 7668 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 641 100266 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 640 37794 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 637 3690 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 627 13383 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 627 34539 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 625 4374 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 619 2297 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 618 9757 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 616 10323 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 615 7442 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 612 6823 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 606 386 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 603 1099 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 603 12001 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 603 16075 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 596 29767 SH SOLE 0 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 596 8194 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 593 10429 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 592 4516 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 591 8289 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 591 12966 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 589 26517 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 589 6953 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 582 106134 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 582 3103 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 580 4169 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 578 3226 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 578 5431 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 577 1792 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 577 6222 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 575 56214 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 574 4590 SH SOLE 0 0 0 0 INTUIT COM 461202103 574 1393 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 573 29710 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 568 2604 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 563 2436 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 563 4440 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 561 10926 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 558 37116 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 557 8860 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 553 12492 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 552 25400 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 11570 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 543 7583 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 536 26177 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 536 21926 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 534 15529 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 534 17347 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 531 19722 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 530 7844 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 530 3428 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 526 23604 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 519 12819 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 517 8102 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 517 2320 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 516 12695 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 515 6077 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 514 21139 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 514 1452 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 510 12002 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 510 43466 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 509 8788 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 508 15055 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 504 13292 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 504 5599 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 502 4898 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 500 11378 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 499 1304 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 499 9044 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 495 16497 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 489 3051 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 485 3837 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 482 5696 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 478 4683 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 478 3666 SH SOLE 0 0 0 0 KEYCORP COM 493267108 477 21945 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 477 1236 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 474 2115 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 472 11227 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 471 41619 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 466 1964 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 464 11952 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 464 15456 SH SOLE 0 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 463 9227 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 463 2687 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 458 5695 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 456 1564 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 455 8207 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 452 4521 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 451 24533 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 451 23216 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 449 22340 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 449 10957 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 446 18082 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 441 3875 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 438 1192 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 436 4496 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 432 2607 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 432 7043 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 432 7950 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 429 24092 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 428 8600 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 425 7451 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 424 2212 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 423 3576 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 422 5420 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 419 2711 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 418 4704 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 418 4314 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 418 1219 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 416 25100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 410 1464 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 409 13950 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 408 34032 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 406 26546 SH SOLE 0 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 406 17154 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 402 7318 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 402 11291 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 401 7552 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 400 17408 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 400 4882 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 398 18094 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 398 17293 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 390 16968 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 390 15110 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 389 2172 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 389 6100 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 389 4596 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 389 3816 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 388 2489 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 387 1097 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 386 3719 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 384 6334 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 383 2699 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 382 2200 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 382 1307 SH SOLE 0 0 0 0 EBAY INC COM 278642103 380 6828 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 380 5938 SH SOLE 0 0 0 0 COUNTY BANCORP INC COM 221907108 380 16095 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 379 12219 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 376 17706 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 375 20838 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 374 32562 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 374 3738 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 373 1880 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 6946 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 372 6635 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 371 9347 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 370 4156 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 367 957 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 366 752 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 365 17116 SH SOLE 0 0 0 0 NOW INC COM 67011P100 365 37241 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 362 1670 SH SOLE 0 0 0 0 KROGER CO COM 501044101 362 9913 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 359 5207 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 359 2602 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 355 15240 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352 3400 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 352 2285 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 351 17006 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 349 23642 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 347 20700 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 347 15140 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 347 7041 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 347 1970 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 346 5499 SH SOLE 0 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 346 6630 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 344 11268 SH SOLE 0 0 0 0 CAE INC COM 124765108 343 10978 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 342 2875 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 342 8587 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X804 340 4605 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 339 3937 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 339 869 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 338 3349 SH SOLE 0 0 0 0 GRACO INC COM 384109104 337 4389 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 335 5483 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 335 12366 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 334 3431 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 334 5152 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333 8619 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 330 16008 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 330 3320 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 329 3580 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 329 29254 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 326 15045 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 326 4594 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 326 4208 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 325 4693 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 325 9484 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 324 3090 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 324 4143 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 323 6767 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 323 11354 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 323 29416 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 321 3116 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 320 1798 SH SOLE 0 0 0 0 MOELIS CO CL A 60786M105 320 5900 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 319 1135 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 318 12209 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 317 6737 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 315 2928 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 315 1515 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 314 14950 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 314 16169 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 312 5974 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 312 12344 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 312 4946 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1743 SH SOLE 0 0 0 0 CELLECTIS S A SPON ADS 15117K103 310 16709 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 310 3004 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 308 25500 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 308 2239 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 307 980 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 305 2747 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 305 2832 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 304 5461 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 303 966 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 8068 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 301 3943 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 301 11875 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 300 21825 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 300 2291 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 299 2621 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 299 8072 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 299 4566 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 298 6857 SH SOLE 0 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 298 9816 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 298 6516 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 297 15000 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 297 2440 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 296 6335 SH SOLE 0 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 295 9226 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 294 1577 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 294 33833 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 293 6236 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 293 2911 SH SOLE 0 0 0 0 UNIQURE NV SHS N90064101 293 9087 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 293 1187 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 293 1206 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 291 2206 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 291 6747 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 290 5377 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 289 4846 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 289 10556 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 289 4616 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 288 1832 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 288 2502 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 288 1499 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 288 4954 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 288 4197 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 288 3691 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 287 4332 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 287 2660 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 286 22034 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 285 8860 SH SOLE 0 0 0 0 IHS MARKIT LTD SHS G47567105 285 2655 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 282 2755 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 282 4276 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 282 9401 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 280 7509 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 278 125930 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 277 4730 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 277 15465 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 276 9487 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 276 5203 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 274 3204 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 274 3902 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 273 2076 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 273 524 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 272 13413 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 271 2325 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 269 4883 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 268 8651 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 268 20931 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 266 4802 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 265 1452 SH SOLE 0 0 0 0 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ISHARES TR MRNING SM CP ETF 464288703 256 4398 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 256 2834 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 255 5286 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 254 17600 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 1437 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 254 3268 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 253 4482 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 252 5749 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 1006 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 252 581 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 251 1786 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 251 28427 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 249 2751 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 248 10647 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 248 3536 SH SOLE 0 0 0 0 TE CONNECTIVITY 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DEC21 ETF 46434VBK5 203 8197 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 202 4231 SH SOLE 0 0 0 0 ORIGIN BANCORP INC COM 68621T102 201 4619 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 200 15050 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 200 6030 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 200 1810 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 199 2332 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 11520 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 198 1583 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 196 4245 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 195 7695 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 195 1210 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 195 5434 SH SOLE 0 0 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 194 7251 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 194 1980 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 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173 2099 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 172 1685 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 172 2074 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 172 12944 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 172 3244 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 172 7225 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 171 2510 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 171 7617 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 171 1094 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 171 13889 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 171 2036 SH SOLE 0 0 0 0 NVR INC COM 62944T105 170 34 SH SOLE 0 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 170 3000 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 169 6006 SH SOLE 0 0 0 0 CABOT OIL GAS CORP COM 127097103 169 10156 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 168 1494 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 168 7100 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 168 1814 SH SOLE 0 0 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 168 1160 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 168 7000 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 167 4855 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 167 3607 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 166 6626 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 166 4725 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 166 628 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 165 5181 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 165 1041 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 163 5069 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 163 23068 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 163 3172 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 163 15725 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 162 2173 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 161 14311 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 161 770 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 160 500 SH SOLE 0 0 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 159 8475 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 159 1275 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 158 1082 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 158 6335 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 158 1152 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 157 1127 SH SOLE 0 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 157 1902 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 156 1935 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 156 742 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 156 4085 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 156 2450 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 156 659 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 156 4816 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 156 621 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 155 4802 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 155 1937 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 154 2125 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 154 7119 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 154 2759 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 153 2838 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 153 5510 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 152 2208 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 152 5644 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 152 8457 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 152 1590 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 151 3335 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 151 1165 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 151 1545 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 151 4000 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 150 6535 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 149 5559 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 149 2251 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 149 11843 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 148 3922 SH SOLE 0 0 0 0 COPART INC COM 217204106 148 1190 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 148 9120 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 148 11136 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 147 2075 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 147 755 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 147 5739 SH SOLE 0 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 146 17850 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 146 4970 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 146 6695 SH SOLE 0 0 0 0 GAN LTD ORD SHS G3728V109 146 7929 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 146 1705 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 145 652 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 145 1363 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 145 8117 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 144 2918 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 144 2026 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 144 432 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 144 1530 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 144 9093 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 144 5790 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 144 923 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 144 3980 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 144 2073 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 144 4149 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 143 785 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 143 1000 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 143 2674 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 143 11159 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 143 3310 SH SOLE 0 0 0 0 XILINX INC COM 983919101 142 1117 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 142 11545 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 142 3364 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 142 5575 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 142 621 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 142 989 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 141 3095 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 141 646 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 140 8823 SH SOLE 0 0 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 140 6655 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 139 2240 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 139 4550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 139 3033 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 138 4377 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 138 584 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 137 3204 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 137 5652 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 137 29412 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 137 2536 SH SOLE 0 0 0 0 NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581107 137 9011 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 135 676 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 135 992 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 135 707 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 135 2019 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 134 20027 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 134 725 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 134 5425 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 133 206 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 133 1219 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2147 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 132 642 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 132 3768 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 132 1980 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 132 2286 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 131 1398 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 131 7215 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 131 360 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 131 3524 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 131 1452 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 131 1605 SH SOLE 0 0 0 0 ELECTROMED INC COM 285409108 130 13333 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 130 995 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 862 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 130 6450 SH SOLE 0 0 0 0 TORO CO COM 891092108 129 1132 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 129 1048 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 129 6090 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 8075 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 129 3431 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 128 6100 SH SOLE 0 0 0 0 V F CORP COM 918204108 128 1466 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 128 965 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 128 1160 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 127 325 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 127 68966 SH SOLE 0 0 0 0 GALAPAGOS NV SPON ADR 36315X101 127 1638 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 127 3162 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 13778 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 126 1505 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 126 849 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 126 1268 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 125 8681 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 125 8948 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 125 1018 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 124 1296 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 124 1585 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 124 4115 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 124 2681 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 123 2994 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 123 1375 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 122 3355 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 122 520 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 122 2266 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 122 2461 SH SOLE 0 0 0 0 AECOM COM 00766T100 121 1835 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120 1500 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 120 9190 SH SOLE 0 0 0 0 CERENCE INC COM 156727109 120 1248 SH SOLE 0 0 0 0 DESCARTES SYS GROUP INC COM 249906108 120 1875 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 120 1502 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 119 736 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 119 4394 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 119 2837 SH SOLE 0 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 119 2809 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 118 2362 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118 11025 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 118 2950 SH SOLE 0 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 117 1250 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 117 971 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 117 1126 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 117 1666 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 116 2265 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 116 1135 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 46435U697 116 4315 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 25 46435U432 115 4139 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 115 1876 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 115 4800 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 115 2494 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 115 1570 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 115 616 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 115 1352 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 115 3181 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 115 688 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 115 11615 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 115 18899 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 115 4401 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 114 794 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 114 895 SH SOLE 0 0 0 0 WAITR HLDGS INC COM 930752100 114 46640 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 114 1550 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 114 1115 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 114 4016 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 113 935 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 113 971 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 112 2715 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 112 4382 SH SOLE 0 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 112 3410 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 112 1888 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 112 7507 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 112 2585 SH SOLE 0 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 111 6100 SH SOLE 0 0 0 0 VIEWRAY INC COM 92672L107 111 23143 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 111 4326 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 111 3077 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 110 1594 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 110 14954 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 110 1344 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 110 3015 SH SOLE 0 0 0 0 WELBILT INC COM 949090104 109 4900 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 109 2419 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 108 1040 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 108 4822 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 108 12315 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 108 668 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 108 5159 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 108 9615 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 108 4096 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 107 4000 SH SOLE 0 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 107 824 SH SOLE 0 0 0 0 OPERA LTD SPONSORED ADS 68373M107 107 9901 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 107 4640 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 107 1715 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 106 4000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 106 4436 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 106 4433 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 106 2452 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 402 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 105 2573 SH SOLE 0 0 0 0 MAGNITE INC COM 55955D100 105 2630 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 105 1227 SH SOLE 0 0 0 0 MORPHOSYS AG SPONSORED ADS 617760202 105 4394 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 105 1980 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 104 1613 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 104 3560 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 104 3584 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 104 3778 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 104 793 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 104 1269 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 104 3510 SH SOLE 0 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 104 29000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 104 729 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 103 3100 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 103 3752 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 103 3252 SH SOLE 0 0 0 0 HUYA INC ADS REP SHS A 44852D108 102 5826 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 102 6562 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 102 1073 SH SOLE 0 0 0 0 ITT INC COM 45073V108 102 1085 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 101 1363 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 101 1010 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 101 6608 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 101 311 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 100 7641 SH SOLE 0 0 0 0 SASOL LTD SPONSORED ADR 803866300 100 6000 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 100 319 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 100 175 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1378 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 100 2027 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 99 4345 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 99 6822 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 99 5478 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 1277 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 99 1038 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 98 5203 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 98 2193 SH SOLE 0 0 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 98 4767 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 97 6330 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 97 346 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 97 3954 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 97 1864 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 96 842 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 96 933 SH SOLE 0 0 0 0 STAMPS COM INC COM NEW 852857200 96 470 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 96 2495 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 96 9915 SH SOLE 0 0 0 0 AURORA CANNABIS INC COM 05156X884 95 10776 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 95 1917 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 95 443 SH SOLE 0 0 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 94 23300 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 94 2572 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 93 1243 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 92 1444 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 92 1231 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 92 1871 SH SOLE 0 0 0 0 LANNET INC COM 516012101 92 21142 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 92 2170 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 92 1802 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 92 275 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 91 9960 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 91 3407 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 91 2067 SH SOLE 0 0 0 0 WABTEC COM 929740108 91 1112 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 90 2368 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 90 2317 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 90 1616 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 90 479 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 90 805 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 89 3063 SH SOLE 0 0 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 89 1108 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 89 1401 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 89 8254 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 89 1914 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 88 2343 SH SOLE 0 0 0 0 CENTURY CMNTYS INC COM 156504300 88 1200 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 88 10000 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 88 2984 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87 6309 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 87 3375 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87 8651 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 87 700 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 87 1135 SH SOLE 0 0 0 0 MATERIALISE NV SPONSORED ADS 57667T100 87 2920 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 87 3944 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 87 4068 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 87 5565 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 87 3200 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 86 589 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 86 925 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86 3600 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 85 1368 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 8056 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 85 920 SH SOLE 0 0 0 0 CBDMD INC COM 12482W101 84 21870 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 84 1350 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 83 415 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 83 625 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 83 1567 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 9206 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 83 1553 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 83 821 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 82 538 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 82 5564 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 82 2600 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 82 2115 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 82 813 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 81 3128 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 81 3180 SH SOLE 0 0 0 0 HCI GROUP INC COM 40416E103 80 1101 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80 1424 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 80 589 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 80 1280 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 80 255 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 80 2070 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 79 939 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 79 2610 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79 1635 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 79 604 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 78 5368 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 77 1071 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 77 938 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 77 1048 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 77 287 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 77 2700 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 77 1210 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 77 518 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 76 2970 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 76 362 SH SOLE 0 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 76 1650 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 76 850 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 76 937 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 76 6235 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 76 1660 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 76 850 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 76 850 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 75 1473 SH SOLE 0 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 75 249 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 75 9285 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 75 2532 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 75 718 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 75 2600 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 75 23337 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 75 1615 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 75 3051 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 74 2874 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 74 663 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 74 2628 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 73 3372 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 73 1657 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 73 13134 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 73 26079 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 72 5407 SH SOLE 0 0 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 72 3965 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 72 519 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 316 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 72 3645 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 72 5006 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 72 2846 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 72 1055 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 71 1200 SH SOLE 0 0 0 0 CROCS INC COM 227046109 71 716 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 71 244 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 71 7000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 71 2422 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 71 1300 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 71 1215 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 70 145 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 70 610 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 70 1250 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 70 917 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 70 800 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 442 SH SOLE 0 0 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 69 2660 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 69 3285 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 69 700 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 69 741 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 69 2400 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69 1048 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68 5750 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 68 1090 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 68 1454 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 68 750 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 68 5222 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 68 4250 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 68 1138 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 68 3081 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 68 2871 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 67 8777 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 67 319 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 67 1893 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 67 181 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 67 3745 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 67 2675 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 67 971 SH SOLE 0 0 0 0 RUSH STREET INTERACTIVE INC COM 782011100 66 5000 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 66 1288 SH SOLE 0 0 0 0 RLI CORP COM 749607107 66 600 SH SOLE 0 0 0 0 AES CORP COM 00130H105 66 2399 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 66 1167 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 66 2717 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 66 2791 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 66 370 SH SOLE 0 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 66 1940 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 66 868 SH SOLE 0 0 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 66 4495 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 66 3190 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 66 1363 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 65 156 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 65 2565 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 65 1097 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 65 8833 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 65 1150 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 65 954 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 65 1621 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65 4279 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64 321 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 64 4732 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 64 1164 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 64 3500 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 64 199 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 64 1973 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 63 581 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 63 836 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 63 1002 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 655 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 63 2913 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 63 1450 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 63 3000 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 63 615 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 62 2000 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 62 3945 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 62 5396 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 62 1666 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 62 3319 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 62 1350 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62 637 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 62 1640 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 62 4044 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 62 1500 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 62 1500 SH SOLE 0 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 62 1342 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 61 511 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 61 3422 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 61 13437 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 61 1366 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 61 1742 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 61 2327 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 61 1885 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 61 640 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 61 1190 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 60 3275 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 60 557 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 60 1805 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4156 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1124 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59 1984 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 59 12800 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59 447 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 59 3309 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 59 3924 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 59 417 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 59 2272 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 59 340 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 58 3333 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 58 50 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 58 4542 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 58 790 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 57 1194 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 57 1645 SH SOLE 0 0 0 0 SPERO THERAPEUTICS INC COM 84833T103 57 4201 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 57 17230 SH SOLE 0 0 0 0 KB HOME COM 48666K109 57 1195 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 57 2408 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 57 20128 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 57 2488 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 56 568 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 56 4874 SH SOLE 0 0 0 0 ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 56 1753 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 56 576 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 56 299 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 56 2719 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 56 1230 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 56 600 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 56 913 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 56 6500 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 55 3874 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 55 3211 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 55 2553 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 55 8774 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 55 38 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 55 2158 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 55 2007 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 55 9430 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 55 919 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 55 3995 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 55 935 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 55 22483 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 55 4000 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 55 1616 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54 882 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 54 366 SH SOLE 0 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 54 200 SH SOLE 0 0 0 0 MANITOWOC CO INC COM NEW 563571405 54 2399 SH SOLE 0 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 54 3224 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 54 522 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 54 284 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 54 1055 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 54 1137 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 1806 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 54 679 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 53 530 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53 620 SH SOLE 0 0 0 0 UDR INC COM 902653104 53 1155 SH SOLE 0 0 0 0 ENPRO INDS INC COM 29355X107 53 625 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 53 2500 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 53 3924 SH SOLE 0 0 0 0 AMERCO COM 023586100 53 89 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 53 5168 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 53 727 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 53 283 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 53 15550 SH SOLE 0 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 53 552 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 52 2550 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 52 1600 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 52 827 SH SOLE 0 0 0 0 TCF FINL CORP COM 872307103 52 1154 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 52 1944 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21039 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 52 1023 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 52 1121 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 52 614 SH SOLE 0 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 52 1870 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 52 434 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 51 2170 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 51 5234 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 51 725 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 51 325 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 51 1195 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 51 1760 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 51 1713 SH SOLE 0 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 51 3021 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 51 3827 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 51 641 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 51 2369 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 50 2096 SH SOLE 0 0 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 50 2830 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 50 2094 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 50 597 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 50 3135 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 50 3200 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 50 1658 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 50 480 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 50 8324 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1165 SH SOLE 0 0 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 50 1125 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 50 583 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 49 204 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 49 950 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 49 2250 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 49 762 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 49 2000 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 49 1838 SH SOLE 0 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 49 877 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 49 1550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 49 690 SH SOLE 0 0 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 49 420 SH SOLE 0 0 0 0 PHX MINERALS INC CL A 69291A100 48 16913 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 48 1610 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 48 2013 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 48 490 SH SOLE 0 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 48 1398 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 48 687 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48 929 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 48 401 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 48 340 SH SOLE 0 0 0 0 AZEK CO INC CL A 05478C105 48 1000 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 48 732 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 47 2775 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 611 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 47 2214 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 47 270 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 47 2382 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 47 2681 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 47 1030 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 47 1945 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 47 196 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 47 1041 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 47 6034 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 46 625 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46 605 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 46 680 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 46 1000 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 46 900 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 1898 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 46 1160 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 46 700 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 46 1290 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 46 2900 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46 238 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 46 1855 SH SOLE 0 0 0 0 XAI OCTAGON FLOATING RATE COM 98400T106 46 5134 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 45 300 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1324 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 45 689 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 45 3397 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 45 840 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 45 1612 SH SOLE 0 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45 39 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 45 420 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45 1000 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 45 1808 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 45 53 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 45 1720 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 44 261 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 44 3200 SH SOLE 0 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44 266 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44 1635 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 44 715 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 536 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 44 248 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 472 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 44 980 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 43 824 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 43 432 SH SOLE 0 0 0 0 ISHARES U S ETF 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COM 427746102 40 2325 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 40 450 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 40 356 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 40 1333 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 40 579 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 40 288 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 40 1576 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1239 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 40 1157 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 40 1500 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 39 1780 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 39 469 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39 588 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 39 1300 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 39 1292 SH SOLE 0 0 0 0 CHROMADEX CORP COM NEW 171077407 39 4450 SH SOLE 0 0 0 0 TRIPLEPOINT 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65341B106 20 278 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 20 397 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 20 2340 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 200 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 20 117 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 275 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20 1891 SH SOLE 0 0 0 0 VERU INC COM 92536C103 20 2300 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 20 3948 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 20 329 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 20 600 SH SOLE 0 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 20 1575 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 2455 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 20 410 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20 2145 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 20 700 SH SOLE 0 0 0 0 AMBARELLA 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SOLE 0 0 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 18 8000 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 18 100 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 112 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 18 2449 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18 245 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 500 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 18 675 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 220 SH SOLE 0 0 0 0 ANTERO RESOURCES CORP COM 03674X106 18 2000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18 731 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 17 503 SH SOLE 0 0 0 0 TANZANIAN GOLD CORP COM 87601A107 17 32000 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 17 500 SH SOLE 0 0 0 0 MODEL N INC COM 607525102 17 449 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 17 1091 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17 500 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 150 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 17 558 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 17 217 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 17 2144 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 17 100 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 17 180 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1778 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17 127 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 17 548 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 1239 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 17 436 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 17 737 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2550 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 17 81 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 17 438 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 254 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 17 1657 SH SOLE 0 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 17 1178 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 17 102 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 16 150 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 16 77 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 16 1170 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 16 1337 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2100 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 16 219 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 16 315 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 16 1250 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 16 57 SH SOLE 0 0 0 0 IAA INC COM 449253103 16 264 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 16 1073 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 16 309 SH SOLE 0 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 16 400 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 16 200 SH SOLE 0 0 0 0 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FDS LNTY THMTC ETF 37954Y772 14 500 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 14 20 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X101 14 194 SH SOLE 0 0 0 0 SUTRO BIOPHARMA INC COM 869367102 14 700 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 14 1978 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 14 240 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 142 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 14 688 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 14 3021 SH SOLE 0 0 0 0 AVALARA INC COM 05338G106 14 99 SH SOLE 0 0 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 13 200 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 13 641 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 13 2534 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 13 760 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 13 773 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13 75 SH SOLE 0 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13 800 SH SOLE 0 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13 1110 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 13 95 SH SOLE 0 0 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13 816 SH SOLE 0 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 13 226 SH SOLE 0 0 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 13 917 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 13 420 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13 200 SH SOLE 0 0 0 0 MEDIWOUND LTD ORD SHS M68830104 13 3000 SH SOLE 0 0 0 0 RENALYTIX AI PLC ADS 75973T101 13 440 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 163 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 13 200 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 13 799 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 13 1800 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 13 239 SH SOLE 0 0 0 0 INFINERA CORP COM 45667G103 13 1449 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 973 SH SOLE 0 0 0 0 BANDWIDTH INC COM CL A 05988J103 13 101 SH SOLE 0 0 0 0 ANAPLAN INC COM 03272L108 13 223 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 13 275 SH SOLE 0 0 0 0 SCIPLAY CORPORATION CL A 809087109 13 750 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 2151 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 13 2819 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 13 53 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 2787 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13 218 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 100 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 12 530 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 12 1145 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 12 405 SH SOLE 0 0 0 0 PETIQ INC COM CL A 71639T106 12 300 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 12 250 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 12 445 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 12 98 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12 300 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 12 57 SH SOLE 0 0 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 9600 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 12 685 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 12 256 SH SOLE 0 0 0 0 VALMONT INDS INC COM 920253101 12 51 SH SOLE 0 0 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 12 489 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 12 884 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 12 553 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12 300 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 12 109 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 12 1000 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 12 800 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 12 267 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 221 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 300 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12 196 SH SOLE 0 0 0 0 NEOPHOTONICS CORP COM 64051T100 12 1300 SH SOLE 0 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 12 175 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 12 400 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 12 180 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 12 900 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 12 3149 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 11 203 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 11 214 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 11 210 SH SOLE 0 0 0 0 METHANEX CORP COM 59151K108 11 326 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 11 960 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM 233368109 11 1000 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 11 200 SH SOLE 0 0 0 0 COMPUTER TASK GROUP INC COM 205477102 11 1200 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 11 410 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 11 37 SH SOLE 0 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11 482 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 250 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 650 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 72 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11 1220 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11 1280 SH SOLE 0 0 0 0 CODEXIS INC COM 192005106 11 505 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 11 220 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 11 391 SH SOLE 0 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 2635 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 11 534 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 215 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11 569 SH SOLE 0 0 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 11 1000 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 11 400 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 11 275 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11 711 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11 500 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 11 244 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 1038 SH SOLE 0 0 0 0 DESIGNER BRANDS INC CL A 250565108 11 645 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 11 702 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 11 598 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 152 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 11 841 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 11 168 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 108 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 11 100 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 11 629 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 11 171 SH SOLE 0 0 0 0 SLEEP NUMBER CORP COM 83125X103 11 100 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 11 198 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 25 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 192 SH SOLE 0 0 0 0 ROCKWELL MED INC COM 774374102 11 11510 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 1300 SH SOLE 0 0 0 0 CEVA INC COM 157210105 11 200 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 11 137 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 10 350 SH SOLE 0 0 0 0 ELLSWORTH GROWTH INCOME FD COM 289074106 10 762 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 728 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 1600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 500 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 10 400 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 10 374 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 10 113 SH SOLE 0 0 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 10 1080 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 275 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM 904214103 10 577 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 10 296 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 675 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10 152 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 10 1314 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1284 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 10 214 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 10 2722 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 10 502 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 10 1068 SH SOLE 0 0 0 0 NATURA CO HLDG S A ADS 63884N108 10 589 SH SOLE 0 0 0 0 NEKTAR THERAPEUTICS COM 640268108 10 535 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 10 530 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 10 794 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1815 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 81 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2215 SH SOLE 0 0 0 0 HEAT BIOLOGICS INC COM 42237K409 10 1500 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 10 131 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 10 357 SH SOLE 0 0 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 10 1389 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 339 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 10 400 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 10 348 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 10 1472 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 10 500 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 476 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 9 100 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 68 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9 1000 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 9 9652 SH SOLE 0 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 125 SH SOLE 0 0 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 750 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 9 1000 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 9 71 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 9 103 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 9 119 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 820 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9 291 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 9 1000 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 381 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 424 SH SOLE 0 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 231 SH SOLE 0 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9 100 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 9 307 SH SOLE 0 0 0 0 APOLLO INVT CORP COM NEW 03761U502 9 657 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 600 SH SOLE 0 0 0 0 DURECT CORP COM 266605104 9 5000 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 1000 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 9 68 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 9 150 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 86 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1500 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 9 360 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 9 1065 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 89 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 125 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9 155 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 9 1360 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 9 140 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 400 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 9 720 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 9 100 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9 450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 305 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 457669307 9 272 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 9 175 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 9 456 SH SOLE 0 0 0 0 SELECT BANCORP INC NEW COM 81617L108 9 774 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 9 750 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 9 27 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 9 143 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 9 130 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 9 1000 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 8 432 SH SOLE 0 0 0 0 MEXICO EQUITY INCOME FD COM 592834105 8 801 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 8 506 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 200 SH SOLE 0 0 0 0 SILVERCREST METALS INC COM 828363101 8 1031 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 321 SH SOLE 0 0 0 0 DYNEX CAP INC COM 26817Q886 8 440 SH SOLE 0 0 0 0 TRIUMPH BANCORP INC COM 89679E300 8 100 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 189 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8 100 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8 1302 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 114 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 100 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 8 170 SH SOLE 0 0 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 8 841 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 8 190 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 8 100 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 8 197 SH SOLE 0 0 0 0 HEPION PHARMACEUTICALS INC COM 426897104 8 5000 SH SOLE 0 0 0 0 PROOFPOINT INC COM 743424103 8 50 SH SOLE 0 0 0 0 HARVEST CAP CR CORP COM 41753F109 8 950 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8 540 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 100 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 8 2472 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 250 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 8 38 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 8 495 SH SOLE 0 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8 76 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 513 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 8 120 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 8 111 SH SOLE 0 0 0 0 SOLARWINDS CORP COM 83417Q105 8 500 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8 123 SH SOLE 0 0 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 8 201 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8 600 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 207 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 118 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 8 453 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 8 410 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 8 58 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 233 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8 73 SH SOLE 0 0 0 0 AQUA METALS INC COM 03837J101 8 2780 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 8 735 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1040 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 8 765 SH SOLE 0 0 0 0 BOSTON OMAHA CORP COM 101044105 8 292 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 8 398 SH SOLE 0 0 0 0 REALNETWORKS INC COM NEW 75605L708 8 3138 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8 940 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 8 80 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 330 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 179 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 8 200 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 8 67 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 8 90 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 8 2500 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 8 125 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 47 SH SOLE 0 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 8 575 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 8 700 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 8 864 SH SOLE 0 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 8 2355 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 309 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 525 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7 200 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 130 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 7 750 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 400 SH SOLE 0 0 0 0 KBR INC COM 48242W106 7 200 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 102 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH SOLE 0 0 0 0 ZIX CORP COM 98974P100 7 1000 SH SOLE 0 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7 985 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 7 800 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7 2000 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7 208 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7 152 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 162 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 302 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 7 160 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 400 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 440 SH SOLE 0 0 0 0 RENESOLA LTD SPONSORED ADS 75971T301 7 800 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 7 589 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 7 675 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 167 SH SOLE 0 0 0 0 MOSYS INC COM 619718307 7 2000 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 7 400 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7 206 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 7 250 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 7 1401 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7 83 SH SOLE 0 0 0 0 SHYFT GROUP INC COM 825698103 7 212 SH SOLE 0 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 413 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 620 SH SOLE 0 0 0 0 CONTANGO OIL GAS CO COM NEW 21075N204 7 2003 SH SOLE 0 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 1020 SH SOLE 0 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 7 109 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7 64 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 7 43 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 7 6200 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 7 1000 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 141 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 7 2016 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 222 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 87 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 7 150 SH SOLE 0 0 0 0 PHREESIA INC COM 71944F106 7 142 SH SOLE 0 0 0 0 INTRUSION INC COM NEW 46121E205 7 400 SH SOLE 0 0 0 0 COHU INC COM 192576106 7 183 SH SOLE 0 0 0 0 ROMEO POWER INC COM 776153108 7 850 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7 175 SH SOLE 0 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 240 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 7 27 SH SOLE 0 0 0 0 RESMED INC COM 761152107 7 38 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 7 1049 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 7 400 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 7 41 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 7 100 SH SOLE 0 0 0 0 OLD NATL BANCORP IND COM 680033107 7 372 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 285 SH SOLE 0 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 6 3000 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 6 91 SH SOLE 0 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 700 SH SOLE 0 0 0 0 CASTLE BIOSCIENCES INC COM 14843C105 6 100 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6 158 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 255 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 6 109 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 130 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 1115 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 165 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 166 SH SOLE 0 0 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 6 532 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 6 107 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6 76 SH SOLE 0 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 75 SH SOLE 0 0 0 0 KURA ONCOLOGY INC COM 50127T109 6 250 SH SOLE 0 0 0 0 NANO X IMAGING LTD ORD SHS M70700105 6 200 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 349 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 372 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 50 SH SOLE 0 0 0 0 DANA INC COM 235825205 6 261 SH SOLE 0 0 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 6 60 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 179 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 250 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 633 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 733 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 6 549 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 6 100 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 6 374 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 6 114 SH SOLE 0 0 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 6 346 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 6 1000 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 6 168 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6 100 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 6 437 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 6 379 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 6 81 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 112 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 6 2020 SH SOLE 0 0 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 300 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 6 58 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 125 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 151 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 6 262 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 80 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 6 19 SH SOLE 0 0 0 0 CHART INDS INC COM 16115Q308 6 38 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 6 300 SH SOLE 0 0 0 0 TAYLOR DEVICES INC COM 877163105 6 500 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 6 45 SH SOLE 0 0 0 0 CAMTEK LTD ORD M20791105 6 178 SH SOLE 0 0 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 588 SH SOLE 0 0 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 6 166 SH SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 401 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 5 41 SH SOLE 0 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 483 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 400 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 5 1800 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 130 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 5 535 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 5 350 SH SOLE 0 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 450 SH SOLE 0 0 0 0 II VI INC COM 902104108 5 88 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 5 270 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 5 273 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 5 150 SH SOLE 0 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 441 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 5 102 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 GATOS SILVER INC COM 368036109 5 500 SH SOLE 0 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 100 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 5 100 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 106 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 5 322 SH SOLE 0 0 0 0 APARTMENT INVT MGMT CO CL A 03748R747 5 810 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 5 1000 SH SOLE 0 0 0 0 IT TECH PACKAGING INC COM NEW 46527C100 5 10000 SH SOLE 0 0 0 0 WSFS FINL CORP COM 929328102 5 109 SH SOLE 0 0 0 0 EXTRACTION OIL GAS INC COM 30227M303 5 133 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 500 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 5 40 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 5 78 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 5 139 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 5 1000 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 179 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 5 70 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 5 205 SH SOLE 0 0 0 0 GANNETT CO INC COM 36472T109 5 1194 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 5 183 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 5 100 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 5 150 SH SOLE 0 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 218 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 5 800 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5 200 SH SOLE 0 0 0 0 NOV INC COM 62955J103 5 360 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 5 91 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 5 167 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 535 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 5 254 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5 300 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 5 335 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 5 123 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 5 522 SH SOLE 0 0 0 0 PAGERDUTY INC COM 69553P100 5 123 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 5 145 SH SOLE 0 0 0 0 AYTU BIOPHARMA INC COM NEW 054754874 5 783 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 170 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 5 22 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 36 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 3200 SH SOLE 0 0 0 0 CIDARA THERAPEUTICS INC COM 171757107 5 2300 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 5 76 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 5 20 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 5 89 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 5 174 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 5 200 SH SOLE 0 0 0 0 TRUECAR INC COM 89785L107 4 1085 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 110 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 200 SH SOLE 0 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 4 1813 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 993 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 4 300 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 300 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 4 100 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 25 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 4 320 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 4 63 SH SOLE 0 0 0 0 BANNER CORP COM NEW 06652V208 4 85 SH SOLE 0 0 0 0 B2GOLD CORP COM 11777Q209 4 1000 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 109 SH SOLE 0 0 0 0 NEXA RES S A COM L67359106 4 463 SH SOLE 0 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 4 58 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 4 132 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 231 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 300 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 4 101 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 4 100 SH SOLE 0 0 0 0 ASENSUS SURGICAL INC COM 04367G103 4 2232 SH SOLE 0 0 0 0 FRONTDOOR INC COM 35905A109 4 87 SH SOLE 0 0 0 0 PHENIXFIN CORP COM 71742W103 4 135 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 435 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 4 107 SH SOLE 0 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 656 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 4 26 SH SOLE 0 0 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 4 1668 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 800 SH SOLE 0 0 0 0 CRANE CO COM 224399105 4 49 SH SOLE 0 0 0 0 UPWORK INC COM 91688F104 4 100 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 4 50 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1000 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 4 300 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 4 86 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 185 SH SOLE 0 0 0 0 POWER REIT COM 73933H101 4 100 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 4 2700 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 140 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 4 600 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 192 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 250 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4 34 SH SOLE 0 0 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 4 1000 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 4 281 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 4 240 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 4 27 SH SOLE 0 0 0 0 CAPITALA FIN CORP COM NEW 14054R502 4 224 SH SOLE 0 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 32 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 4 21 SH SOLE 0 0 0 0 OMNICELL COM COM 68213N109 4 30 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM 001228105 4 1100 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1312 SH SOLE 0 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 SILICOM LTD ORD M84116108 4 100 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 4 105 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 4 400 SH SOLE 0 0 0 0 LIMONEIRA CO COM 532746104 4 233 SH SOLE 0 0 0 0 M I HOMES INC COM 55305B101 4 60 SH SOLE 0 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 83 SH SOLE 0 0 0 0 AMC NETWORKS INC CL A 00164V103 4 83 SH SOLE 0 0 0 0 AVAYA HLDGS CORP COM 05351X101 4 144 SH SOLE 0 0 0 0 OYSTER PT PHARMA INC COM 69242L106 4 200 SH SOLE 0 0 0 0 PATRICK INDS INC COM 703343103 4 46 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 113 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 42 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 200 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 4 83 SH SOLE 0 0 0 0 CTO REALTY GROWTH INC COM 22948Q101 4 77 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 4 240 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 4 29 SH SOLE 0 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 143 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 350 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 200 SH SOLE 0 0 0 0 TIVITY HEALTH INC COM 88870R102 4 167 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4 160 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 250 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 27 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 3 379 SH SOLE 0 0 0 0 NXT ID INC COM NEW 67091J206 3 4500 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM 48238T109 3 264 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 3 78 SH SOLE 0 0 0 0 VELODYNE LIDAR INC COM 92259F101 3 285 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 271 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 3 32 SH SOLE 0 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3 57 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 3 147 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 3 35 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 3 170 SH SOLE 0 0 0 0 CREXENDO INC COM 226552107 3 666 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 3 37 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 3 158 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 100 SH SOLE 0 0 0 0 METROMILE INC COM 591697107 3 400 SH SOLE 0 0 0 0 CAREDX INC COM 14167L103 3 47 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 3 70 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 3 100 SH SOLE 0 0 0 0 ADT INC DEL COM 00090Q103 3 400 SH SOLE 0 0 0 0 SUNDIAL GROWERS INC COM 86730L109 3 4250 SH SOLE 0 0 0 0 MADDEN STEVEN LTD COM 556269108 3 90 SH SOLE 0 0 0 0 REV GROUP INC COM 749527107 3 200 SH SOLE 0 0 0 0 VINCO VENTURES INC COM 927330100 3 1400 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 16 SH SOLE 0 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 3 1500 SH SOLE 0 0 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 3 273 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 3 135 SH SOLE 0 0 0 0 CO DIAGNOSTICS INC COM 189763105 3 400 SH SOLE 0 0 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 50 SH SOLE 0 0 0 0 QIWI PLC SPON ADR REP B 74735M108 3 335 SH SOLE 0 0 0 0 OPGEN INC COM 68373L307 3 1530 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 3 40 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 3 65 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 50 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3 56 SH SOLE 0 0 0 0 MARINE PRODS CORP COM 568427108 3 200 SH SOLE 0 0 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 1000 SH SOLE 0 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 350 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 135 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 3 50 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 50 SH SOLE 0 0 0 0 SUNCOKE ENERGY INC COM 86722A103 3 505 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 57 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3 32 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3 175 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 550 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 3 1562 SH SOLE 0 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1000 SH SOLE 0 0 0 0 GENIE ENERGY LTD CL B 372284208 3 591 SH SOLE 0 0 0 0 CARDLYTICS INC COM 14161W105 3 24 SH SOLE 0 0 0 0 KEARNY FINL CORP MD COM 48716P108 3 258 SH SOLE 0 0 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 3 35 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 3 40 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 3 91 SH SOLE 0 0 0 0 THE ODP CORP COM 88337F105 3 81 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 3 46 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 181 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 150 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3 100 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 3 1200 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 320 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 3 100 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 600 SH SOLE 0 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 81 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 150 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 3 43 SH SOLE 0 0 0 0 TORTOISE PIPELINE ENERGY F COM 89148H207 3 150 SH SOLE 0 0 0 0 NEWAGE INC COM 650194103 3 1434 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 3 300 SH SOLE 0 0 0 0 MACATAWA BK CORP COM 554225102 3 326 SH SOLE 0 0 0 0 CREDICORP LTD COM G2519Y108 3 26 SH SOLE 0 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 70 SH SOLE 0 0 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 120 SH SOLE 0 0 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 449 SH SOLE 0 0 0 0 FORMFACTOR INC COM 346375108 3 79 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 43 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 3 98 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 3 102 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 3 42 SH SOLE 0 0 0 0 INOVALON HLDGS INC COM CL A 45781D101 3 100 SH SOLE 0 0 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 3 1000 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 2 15 SH SOLE 0 0 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2 185 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 2 400 SH SOLE 0 0 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2 229 SH SOLE 0 0 0 0 IDEANOMICS INC COM 45166V106 2 1000 SH SOLE 0 0 0 0 CITI TRENDS INC COM 17306X102 2 28 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 2 100 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2 25 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 2 77 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 2 157 SH SOLE 0 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 522 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 660 SH SOLE 0 0 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 500 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 2 68 SH SOLE 0 0 0 0 HOWARD BANCORP INC COM 442496105 2 169 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2 55 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 2 300 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 94 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 2 450 SH SOLE 0 0 0 0 AVIENT CORPORATION COM 05368V106 2 55 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2 54 SH SOLE 0 0 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2 322 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 2 100 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 52 SH SOLE 0 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 63 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2 102 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 110 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 55 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 2 45 SH SOLE 0 0 0 0 REXNORD CORP COM 76169B102 2 54 SH SOLE 0 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 215 SH SOLE 0 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2 175 SH SOLE 0 0 0 0 WEX INC COM 96208T104 2 13 SH SOLE 0 0 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 94 SH SOLE 0 0 0 0 G III APPAREL GROUP LTD COM 36237H101 2 82 SH SOLE 0 0 0 0 INTER PARFUMS INC COM 458334109 2 36 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 2 111 SH SOLE 0 0 0 0 SWISS HELVETIA FD INC COM 870875101 2 292 SH SOLE 0 0 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 2 301 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 183 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 2 92 SH SOLE 0 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 80 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 2 41 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 2 218 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 2 50 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 146 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2 196 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 2 25 SH SOLE 0 0 0 0 ARCO PLATFORM LTD COM CL A G04553106 2 100 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2 270 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 2 20 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 2 400 SH SOLE 0 0 0 0 PROG HOLDINGS INC COM NPV 74319R101 2 50 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH SOLE 0 0 0 0 EAGLE CAP GROWTH FD INC COM 269451100 2 288 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 2 227 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 308 SH SOLE 0 0 0 0 WATERSTONE FINL INC MD COM 94188P101 2 127 SH SOLE 0 0 0 0 ICU MED INC 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SH SOLE 0 0 0 0 MATERION CORP COM 576690101 2 30 SH SOLE 0 0 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2 2000 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 2 100 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 2 129 SH SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 21 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 2 23 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS COM 92912X101 2 170 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 2 25 SH SOLE 0 0 0 0 MUSTANG BIO INC COM 62818Q104 2 650 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 2 7 SH SOLE 0 0 0 0 LAKELAND FINL CORP COM 511656100 2 32 SH SOLE 0 0 0 0 MOTUS GI HLDGS INC COM 62014P108 2 1500 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 2 100 SH SOLE 0 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 1000 SH SOLE 0 0 0 0 ISUN INC COM 465246106 2 200 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 27 SH SOLE 0 0 0 0 RE MAX HLDGS INC CL A 75524W108 2 55 SH SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 350 SH SOLE 0 0 0 0 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0 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 23 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 59 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 1 60 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1 100 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 1 50 SH SOLE 0 0 0 0 ARRIVAL GROUP SHS L0423Q108 1 100 SH SOLE 0 0 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 1000 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 147 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 175 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 1 229 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 1 14 SH SOLE 0 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 75 SH SOLE 0 0 0 0 ASPEN AEROGELS INC COM 04523Y105 1 101 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1 71 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 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126633205 1 30 SH SOLE 0 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 160 SH SOLE 0 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 225 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 1 100 SH SOLE 0 0 0 0 DONNELLEY R R SONS CO COM 257867200 1 381 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 35 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 1 17 SH SOLE 0 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 45 SH SOLE 0 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 39 SH SOLE 0 0 0 0 OCEANEERING INTL INC COM 675232102 1 150 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 45 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 1 10 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1 106 SH SOLE 0 0 0 0 GERON CORP COM 374163103 1 1100 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 65 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 1 100 SH SOLE 0 0 0 0 CORECIVIC INC COM 21871N101 1 202 SH SOLE 0 0 0 0 GILDAN 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92839U206 1 10 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 1 25 SH SOLE 0 0 0 0 CLEANSPARK INC COM NEW 18452B209 1 60 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 1 85 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 1 50 SH SOLE 0 0 0 0 BAYCOM CORP COM 07272M107 1 69 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 1 20 SH SOLE 0 0 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 50 SH SOLE 0 0 0 0 GREENSKY INC CL A 39572G100 1 200 SH SOLE 0 0 0 0 AGORA INC ADS 00851L103 1 25 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 1 172 SH SOLE 0 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 50 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 90 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 50 SH SOLE 0 0 0 0 POLYMET MNG CORP COM NEW 731916409 1 393 SH SOLE 0 0 0 0 AMPLIFY ETF TR INTL ONLINE 032108870 1 22 SH SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE 0 0 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 100 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 120 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 28 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 1 48 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1 53 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 30 SH SOLE 0 0 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 216 SH SOLE 0 0 0 0 CAPITOL FED FINL INC COM 14057J101 1 86 SH SOLE 0 0 0 0 LANDOS BIOPHARMA INC COM 515069102 1 100 SH SOLE 0 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 500 SH SOLE 0 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 115 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 160 SH SOLE 0 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 100 SH SOLE 0 0 0 0 ENERGY RECOVERY INC COM 29270J100 1 50 SH SOLE 0 0 0 0 CUSHING MLP INFRASTRUCT COM NEW 231631300 1 40 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 1 316 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1 62 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 1 33 SH SOLE 0 0 0 0 THE AARONS COMPANY INC COM 00258W108 1 33 SH SOLE 0 0 0 0 WNS HLDGS LTD SPON ADR 92932M101 1 14 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 1515 SH SOLE 0 0 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 150 SH SOLE 0 0 0 0