0001764754-21-000001.txt : 20210519 0001764754-21-000001.hdr.sgml : 20210519 20210518175124 ACCESSION NUMBER: 0001764754-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210519 DATE AS OF CHANGE: 20210518 EFFECTIVENESS DATE: 20210519 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: 21937570 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 12-31-2020 12-31-2020 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 X1 05-18-2021 0 2779 2491680 false INFORMATION TABLE 2 13FContents2021-03-31.xml ISHARES TR CORE S&P500 ETF 464287200 96218 256829 SH SOLE 0 0 0 0 APPLE INC COM 037833100 72419 685930 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 53565 1013942 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47954 548186 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 44609 122679 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36668 782645 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 34395 169939 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33093 481157 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 31786 1228998 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29138 124528 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29075 218457 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28006 558167 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 27603 301663 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 27569 704433 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 26389 798759 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23668 77675 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 23610 421860 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 23208 216623 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 22200 314256 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 21238 365282 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 19743 7943 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 18431 180562 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 17925 158385 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17858 314600 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16869 520424 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16498 108693 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16490 289577 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 16071 109588 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 16068 550993 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 15531 142692 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 15314 59435 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15174 97918 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15142 206445 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 14233 111356 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 14146 196323 SH SOLE 0 0 0 0 AT T INC COM 00206R102 14042 516146 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13445 120874 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 13403 51213 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13394 118593 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13204 186343 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12557 93011 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 12375 81808 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 12202 5973 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 12155 206695 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 11714 78933 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11438 192188 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11155 53992 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11079 151452 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10803 284588 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 10570 99533 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 10328 39299 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9789 130207 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 9379 96580 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 9207 74021 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 9190 260984 SH SOLE 0 0 0 0 FS KKR CAP CORP II COM 35952V303 9182 503894 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 8942 62970 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 8839 32611 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 8806 43231 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8802 138593 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8767 91470 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8599 168328 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8540 180353 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8386 63061 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 8385 175585 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 8335 22659 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8254 83423 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 7650 81811 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 7461 16176 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 7427 114976 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 7320 115955 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 7307 89564 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7293 828936 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7274 119950 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7118 82490 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6977 132424 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6893 834218 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6884 218178 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 6839 31450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6831 198903 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6822 62699 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 6432 12237 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 6393 32613 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6361 18253 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 6358 175255 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 6345 71527 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6337 268536 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6197 1120362 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6172 4319 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 6159 52851 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 6140 118252 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6127 35132 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 6066 103451 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6009 215597 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5984 84159 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5957 367632 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5873 40968 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 5867 19916 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5749 66206 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 5747 67332 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 5737 64092 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5701 112930 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 5686 22206 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5628 51299 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5608 33251 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5600 104349 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 5588 9346 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5512 26701 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 5398 28955 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 5361 76314 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 5247 35315 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 5227 135861 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 5201 137184 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5201 33093 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5171 1421416 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 5166 115346 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5098 21923 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5076 95783 SH SOLE 0 0 0 0 BOEING CO COM 097023105 5012 22471 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5006 99945 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4968 182554 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4958 463161 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 4937 45615 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4935 272990 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4933 14713 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 4919 139584 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4810 285280 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4796 107976 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4778 116152 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 4772 246090 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4754 287979 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4718 36780 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 4693 76405 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4627 115975 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 4618 63370 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 4580 13533 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4573 100989 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4526 191699 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4457 38795 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4350 46940 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4209 124247 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 4181 58627 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4157 12820 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4141 96336 SH SOLE 0 0 0 0 FISERV INC COM 337738108 4123 35818 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4117 66913 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 4030 96594 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3990 43973 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 3965 88473 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3950 43780 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 3862 94071 SH SOLE 0 0 0 0 CSX CORP COM 126408103 3825 39171 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3819 55332 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 3803 119880 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3789 189722 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 3783 10759 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 3757 118072 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3732 536274 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 3654 689349 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 3643 56001 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 3642 99624 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3631 737605 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3623 42894 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 3616 110767 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3581 77149 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 3506 76753 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3446 74854 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 3415 280708 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3410 16396 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3400 17277 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3395 48380 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3340 29669 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3277 113766 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3238 14892 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3237 15377 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3236 37594 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3224 63089 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 3120 45001 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3098 47860 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3092 8 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3064 37184 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3016 45165 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2997 61308 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2986 10128 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2980 35219 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2963 20183 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2957 13079 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2955 64605 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2917 70488 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2915 93860 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 2887 13526 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2849 16625 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 2816 12768 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2813 37185 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2790 178625 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2781 1371 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 2712 131205 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2692 5947 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 2662 23159 SH SOLE 0 0 0 0 VEREIT INC COM 92339V308 2661 71781 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2579 259577 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2533 25354 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2522 89448 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2492 35456 SH SOLE 0 0 0 0 DEERE CO COM 244199105 2464 6918 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2429 100151 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2416 22291 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2412 43308 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2402 252821 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2384 283857 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2368 23542 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 2365 13279 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 2308 27275 SH SOLE 0 0 0 0 3M CO COM 88579Y101 2302 12518 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2291 47363 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2286 12089 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 2279 35920 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2274 24665 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 2252 223556 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2251 24040 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2249 147573 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 2242 20050 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2191 41927 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2184 26572 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2175 21619 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2160 130453 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2158 59327 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2154 35724 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2083 257176 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2075 68513 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2060 17931 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2048 16228 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 2043 193300 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2025 32557 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2006 14755 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1966 44232 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 1958 27451 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1943 52690 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1943 61593 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1943 294926 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1943 93408 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1935 54757 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 1913 12041 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1903 21953 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1870 16588 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 1828 38940 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1821 25682 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1817 9511 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1814 58423 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1768 36618 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 1763 12519 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 1761 8597 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1757 7159 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1743 208399 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1740 16006 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1730 16704 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1722 24181 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1716 86628 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 1704 28139 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1658 9204 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1651 8756 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1633 120443 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1618 18709 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1615 48656 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1613 19563 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1583 1110737 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1549 14028 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1546 16613 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1542 16224 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1527 7870 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 1523 4021 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1520 3212 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1515 87120 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1510 15656 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1504 62670 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1501 69047 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1478 189511 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 1474 28618 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1464 650 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1442 149862 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1441 14462 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1434 22912 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1418 63629 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1396 68496 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1351 58449 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1349 25405 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1342 39486 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1332 24947 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1327 45457 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1316 15306 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1300 14734 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1300 54976 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1296 79916 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1295 49263 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 1293 18678 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1277 115679 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 1269 5189 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1264 48949 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1256 6925 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1253 11614 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1253 70379 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1250 16273 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1244 10680 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1230 37128 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1220 3507 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1204 33286 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1195 7363 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1181 31225 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 1177 47277 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1174 17702 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1163 9712 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 1154 76594 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1149 18179 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1147 37771 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 1139 19645 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1139 51651 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1138 8846 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 1136 39183 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1122 8483 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1120 10545 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 1117 12943 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1116 8653 SH SOLE 0 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 1115 22581 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 1114 17520 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 1107 14301 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1107 23118 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1106 8408 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1103 20119 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1099 14206 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1093 17830 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1083 394087 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 1074 24487 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1072 1413 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 1066 188413 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1063 33447 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 1042 3400 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1030 56510 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1029 4828 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 1027 3857 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1025 24912 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1023 21413 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1022 48421 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1017 25950 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1016 46235 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1015 16624 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1013 53609 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1009 56586 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1004 5277 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1002 122403 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 997 26767 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 27888 SH SOLE 0 0 0 0 DOW INC COM 260557103 987 24893 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 986 69239 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 972 25077 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 967 9299 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 963 54831 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 961 485606 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 958 9344 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 957 31813 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 955 4621 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 955 11795 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 953 20523 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 944 13651 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 941 25161 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 940 6802 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 932 5927 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 927 8513 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 925 30054 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 921 23429 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 920 8715 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 918 7144 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 917 17641 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 910 29426 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 906 5691 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 905 12830 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 898 8850 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 897 15496 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 895 9551 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 887 6664 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 884 20420 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 880 48480 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 879 4513 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 878 15606 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 878 10541 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 877 51131 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 876 5032 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 874 8483 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 872 7581 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 871 51979 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 867 48210 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 864 19642 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 863 7030 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 860 14098 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 858 2805 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 857 3415 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 855 27487 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 853 17951 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 846 7527 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 845 23695 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 845 4377 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 837 30222 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 836 38683 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 830 5553 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 827 13015 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 824 25406 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 819 20275 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 819 5748 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 818 32255 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 817 15760 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 815 58095 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 814 16690 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 812 13507 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 810 5759 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 806 4424 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 801 20003 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 797 6686 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 794 41333 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 794 131775 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 792 129914 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 787 2970 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 785 19713 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 782 8018 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 775 17811 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 773 20302 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 772 21439 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 768 2945 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 767 1611 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 765 3146 SH SOLE 0 0 0 0 CORNING INC COM 219350105 762 21251 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 762 31927 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 760 20455 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 757 4317 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 754 10238 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 19058 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 748 23091 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 747 15919 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 745 14273 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 744 9188 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 739 1340969 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 738 7011 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 733 10348 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 732 4755 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 731 14055 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 721 13335 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 713 16106 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 712 11017 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 711 3666 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 711 4971 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 711 16962 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 703 10508 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 693 12389 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 686 26578 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 684 17244 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 683 20850 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 680 35183 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 670 16200 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 668 61668 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 663 8460 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 663 21390 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 658 19844 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 657 11447 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 651 1244 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 649 23738 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 649 36989 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 648 14140 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 646 21160 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 642 15181 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 642 49855 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 639 61557 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 639 14061 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 637 6501 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 630 13235 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 629 11819 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 628 31680 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 626 37794 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 625 4658 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 622 51849 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 621 16937 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 614 8733 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 613 22214 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 611 88596 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 609 10231 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 605 2958 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 604 9314 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 601 9377 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 600 1689 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 599 894 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 598 9562 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 598 10323 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 594 10738 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 592 28223 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 592 16533 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 588 2332 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 588 2770 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 587 19376 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 585 12241 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 584 12966 SH SOLE 0 0 0 0 BALL CORP COM 058498106 584 28301 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 581 10398 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 581 3770 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 581 4711 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 577 2706 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 573 29767 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 573 7442 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 573 25880 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 564 3256 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 564 3724 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 563 10190 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 562 4371 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 561 4765 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 561 8278 SH SOLE 0 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 560 20710 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 558 12492 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 550 13253 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 550 2284 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 545 10867 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 544 3226 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 542 10463 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 540 5318 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 534 24588 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 533 27465 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 532 13160 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 532 522573 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 531 13664 SH SOLE 0 0 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 528 15529 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 523 97666 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 518 6481 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 514 6819 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 513 1784 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 2396 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 509 1112 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 509 20214 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 509 8860 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 509 17258 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 508 11511 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 506 2806 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 503 13541 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 502 22688 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 502 21765 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 501 26177 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 501 16951 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 500 10101 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 497 15055 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 496 5047 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 491 19675 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 489 8968 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 487 4279 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 486 5599 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 485 1154 SH SOLE 0 0 0 0 INTUIT COM 461202103 482 1391 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 478 8074 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 478 2554 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 477 13011 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 473 3929 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 472 9907 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 467 5948 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 8192 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 466 1304 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 466 77019 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 466 23216 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 465 11277 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 460 4890 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 458 10934 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 457 19513 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 455 5485 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 453 16147 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 451 4771 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 451 2317 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 449 12179 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 10695 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F 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0 0 0 0 VERISIGN INC COM 92343E102 416 2086 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 415 18619 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 415 7043 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 415 41619 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 415 24533 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 410 7339 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 410 2719 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 409 1564 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 409 7282 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 408 20320 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 405 5420 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405 7418 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 404 8525 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 402 5457 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401 4071 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X804 398 5511 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 398 203554 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 397 8463 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 397 33863 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 395 8176 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 395 2607 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 394 7607 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 392 30016 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 392 37116 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 388 3690 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 388 3675 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 386 18398 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 384 1452 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 384 7754 SH SOLE 0 0 0 0 NOW INC COM 67011P100 383 37131 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 382 17998 SH SOLE 0 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 382 17154 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 379 2699 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 377 6100 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 374 23323 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 374 22340 SH SOLE 0 0 0 0 EBAY INC COM 278642103 373 7182 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 371 4596 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 368 60674 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 367 21435 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 367 2489 SH SOLE 0 0 0 0 HP INC COM 40434L105 367 20186 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 366 24500 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 361 1227 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 359 4314 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 358 15838 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 356 2200 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 352 3594 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 352 4935 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 349 17706 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 347 15340 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 347 12719 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 9836 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347 12684 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 346 14992 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 345 20155 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 345 27285 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 342 5235 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 341 14210 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 338 8835 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 338 2385 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 338 3943 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 336 23638 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 334 4208 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 332 12366 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 331 4893 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 331 1970 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 330 2928 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 327 7041 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 327 15140 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 327 6945 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 323 3671 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 320 28954 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 313 70167 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 311 12344 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 308 19100 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 308 8271 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 308 3922 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 308 3090 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 307 5540 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 305 12190 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 305 2831 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 305 3480 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 304 14950 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 304 6917 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 304 11205 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 304 2033 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 302 8619 SH SOLE 0 0 0 0 MOELIS CO CL A 60786M105 302 5400 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 301 3116 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 300 3988 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 300 5483 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 300 3875 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 300 1182 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 300 8193 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 299 1769 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 299 15000 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 299 1505 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 298 1781 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 298 21180 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 298 15443 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 297 976 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 297 25863 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 296 1208 SH SOLE 0 0 0 0 HUYA INC ADS REP SHS A 44852D108 294 14517 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 294 9091 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 293 9508 SH SOLE 0 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 293 33775 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 293 5983 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 11218 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 293 5499 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 291 6396 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 291 5920 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 290 5461 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 290 2291 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 290 22399 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 290 1577 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 288 2178 SH SOLE 0 0 0 0 KEYCORP COM 493267108 288 21337 SH SOLE 0 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 286 9226 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 286 3666 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 286 8890 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 285 6516 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 284 1832 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 283 5367 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 282 1280 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 280 952 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 2010 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 275 6922 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 274 8651 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 273 814 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 273 13754 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 272 3450 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 272 4946 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 271 4882 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 271 2621 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 270 4051 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 269 6101 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 269 18869 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 269 10670 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 268 8560 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 267 3540 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 267 4744 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 265 4730 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 265 3818 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 265 21198 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 264 13687 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 264 6710 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 264 13413 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 263 2792 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 263 9344 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 262 11248 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 262 1660 SH SOLE 0 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 261 5211 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 260 4802 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES 464285105 259 1340496 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 259 2273 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 259 5006 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 257 32981 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 254 48174 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 254 9509 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 254 14829 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 252 1125 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 251 2711 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 251 1452 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 250 3148 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 250 5335 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 249 2446 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 249 2354 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 248 3204 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 248 2129 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 246 28427 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 246 5085 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 245 7071 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 244 10647 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 243 2150 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 243 1097 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 243 39238 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 242 5739 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 242 2841 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 238 3697 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 237 5368 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 237 14687 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 237 6713 SH SOLE 0 0 0 0 KROGER CO COM 501044101 235 9937 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 235 7330 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 234 1142 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 234 2834 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 234 3463 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 233 4209 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 233 2072 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 233 3460 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 1459 SH SOLE 0 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 232 3694 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 231 1527 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 231 5804 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 231 3898 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 229 2117 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229 9092 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 229 4430 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 227 8565 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 226 4872 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 225 2741 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 225 4297 SH SOLE 0 0 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 225 4549 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 224 1659 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 224 6811 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 3349 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 223 1421 SH SOLE 0 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 222 35241 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 219 5198 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 219 2502 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 218 6863 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 216 10333 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 215 4525 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 215 4671 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 213 4322 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 2747 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 212 5500 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 211 7257 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 210 2786 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 209 11381 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 209 4000 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 208 4207 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 2524 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 208 2473 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 1326 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 207 5658 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 206 2437 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 206 2055 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 206 9400 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 206 1829 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 206 1974 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 204 2660 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 204 2629 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 204 6050 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 203 3972 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 202 5624 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 201 19560 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 200 3365 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 200 4736 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 198 3763 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 198 11441 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 197 3408 SH SOLE 0 0 0 0 ORIGIN BANCORP INC COM 68621T102 197 4619 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 197 1218 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 196 8487 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 196 5434 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 195 82630 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 194 2251 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 194 1701 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 194 11520 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 192 2235 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 191 4573 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 191 823 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 190 1187 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 190 4448 SH SOLE 0 0 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 188 9375 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 187 5266 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 187 4213 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 187 14080 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 187 9759 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 186 13948 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 185 7429 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 185 4452 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 184 560 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 184 4748 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 184 4000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 183 3247 SH SOLE 0 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 183 7959 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 182 1933 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 182 2783 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 182 26743 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 181 1083 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 181 4580 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 181 7733 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 181 2399 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 181 7175 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 181 27809 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 181 24263 SH SOLE 0 0 0 0 FIRST TR 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4276 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 175 22522 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 175 881 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 175 3947 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 175 151 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 174 5444 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 173 11900 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 172 24769 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 172 2886 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 172 820 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 171 587075 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 171 7245 SH SOLE 0 0 0 0 2U INC COM 90214J101 170 4866 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 170 2099 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 170 13869 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 170 497 SH SOLE 0 0 0 0 NVR INC COM 62944T105 170 36 SH SOLE 0 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 169 1850 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 169 1068 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 169 1744 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 169 13730 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 169 6428 SH SOLE 0 0 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 168 6611 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 168 1170 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 167 961 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 165 7617 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 164 1264 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 164 6334 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 164 2400 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163 1685 SH SOLE 0 0 0 0 REVANCE THERAPEUTICS INC COM 761330109 163 6040 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 163 18461 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 163 1041 SH SOLE 0 0 0 0 PROSHARES TR K1 FRE 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0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 156 13362 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 156 2789 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 156 652 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 155 869 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 155 4725 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 155 885 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 154 317 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 154 1275 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 154 8330 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 152 3310 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 152 1696 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 152 3172 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 152 3457 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 152 1206 SH SOLE 0 0 0 0 CABOT OIL GAS CORP COM 127097103 152 10156 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 152 5120 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 152 1750 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 151 1077 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 151 3704 SH SOLE 0 0 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 151 6565 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 150 1127 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 150 500 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 150 8457 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 150 4855 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 149 9208 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 149 3840 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 149 15725 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 149 2914 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 148 11843 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 148 1705 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 148 5644 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 147 4085 SH SOLE 0 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 147 17850 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 147 1238 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 146 4666 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146 1772 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 146 1935 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 146 6100 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 146 10503 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 145 2208 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 5168 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 10077 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 145 9120 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 144 2960 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 144 1730 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 144 2303 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 143 24302 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 143 1494 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 142 1523 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 142 4616 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 141 621 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 141 2019 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 141 799 SH SOLE 0 0 0 0 ELECTROMED INC COM 285409108 141 13333 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 140 5249 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 140 5069 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 140 3033 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 140 2090 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 140 6535 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 139 5790 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 139 2073 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 139 11159 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 139 1000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 139 4550 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 138 2759 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 138 2674 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 137 8192 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 137 855 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 137 519 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 135 3691 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 135 2921 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 134 12164 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 134 4377 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 134 965 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 134 2916 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 134 3015 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 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SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 130 5824 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 129 544 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 129 6175 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 129 2361 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 129 2905 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 129 2363 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 128 206 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 128 1040 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 128 4802 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 127 4149 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 127 6100 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 127 1363 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 127 668 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 125 1363 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 125 3431 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD 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DORSY WR MOMNT 33741L108 121 4900 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 120 4739 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120 706 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 120 11915 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 120 14954 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 118 2729 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 118 1693 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 118 6740 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 118 2933 SH SOLE 0 0 0 0 AECOM COM 00766T100 118 1835 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 118 1018 SH SOLE 0 0 0 0 TORO CO COM 891092108 118 1132 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 117 2266 SH SOLE 0 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 117 10000 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 117 604 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 117 13131 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 117 3135 SH SOLE 0 0 0 0 XILINX INC COM 983919101 116 1140 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 46435U697 116 4315 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 116 1594 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 115 2335 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 115 5181 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 8331 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 25 46435U432 115 4139 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 115 3296 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 115 2837 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 115 4401 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 114 2021 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 114 1135 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 114 68966 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 114 1570 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 114 4394 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 114 7008 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 114 2681 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 113 935 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 113 4115 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 113 2075 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 112 3108 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 112 7719 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 112 721 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 112 5739 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 112 1550 SH SOLE 0 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 112 3109 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 111 2083 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 111 4382 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 111 2585 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 111 176 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 111 2494 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 110 1605 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 110 1495 SH SOLE 0 0 0 0 NUVEEN DIVERSIFIED DIVID I COM 6706EP105 110 11955 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 110 8681 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 110 1485 SH SOLE 0 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 110 29000 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 110 3986 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 110 1505 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 110 1352 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 109 2715 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 109 1105 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 109 3771 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 108 6090 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 108 4016 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 108 1332 SH SOLE 0 0 0 0 FIRST 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SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 99 14756 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 99 572 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 98 1451 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 98 3752 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 98 2495 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 98 2074 SH SOLE 0 0 0 0 ITT INC COM 45073V108 98 1085 SH SOLE 0 0 0 0 V F CORP COM 918204108 97 1411 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 760 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 97 109184 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 97 1296 SH SOLE 0 0 0 0 AURORA CANNABIS INC COM 05156X884 97 10840 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 96 3954 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 96 3633 SH SOLE 0 0 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 96 1108 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 96 4145 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 95 1220 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 95 2343 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 95 3510 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 95 2689 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 95 646 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 94 2522 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 94 2193 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 94 4159 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 94 96048 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 94 1917 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 94 5203 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 93 5478 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 93 1331 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 93 5415 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 93 1007 SH SOLE 0 0 0 0 LUMBER 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SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 88 10000 SH SOLE 0 0 0 0 SASOL LTD SPONSORED ADR 803866300 87 6000 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 87 2330 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 86 4068 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86 9234 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 85 9254 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 85 1914 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 85 1005 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 85 3924 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 85 1259 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 84 2067 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 84 742 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 84 513 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 83 1144 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1500 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 83 2332 SH SOLE 0 0 0 0 WABTEC COM 929740108 83 1092 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 83 850 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 82 1350 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 82 2984 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 82 675 SH SOLE 0 0 0 0 NUVEEN TAX ADVANTAGED DIVID COM 67073G105 82 6330 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 82 3004 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 81 3200 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 81 3337 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 81 1410 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 81 2600 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 81 5564 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 81 5565 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 81 5891 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 81 443 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 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DWA SMLCP MENT 46138E842 79 2150 SH SOLE 0 0 0 0 RUSH STREET INTERACTIVE INC COM 782011100 79 5000 SH SOLE 0 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 78 4721 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 78 2610 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 77 1488 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 77 18901 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77 6309 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 77 316 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 77 1604 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 76 2970 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 76 3815 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 76 2700 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 76 3891 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 76 293 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 75 307 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 75 1280 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 75 321 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 75 7011 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 75 2464 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 75 1660 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 74 2510 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 74 605 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 74 26079 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 74 1485 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 73 2063 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73 2070 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 73 917 SH SOLE 0 0 0 0 CENTURY CMNTYS INC COM 156504300 73 1200 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 73 850 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 73 13134 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 72 2565 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 72 1473 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 72 2600 SH SOLE 0 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 72 1650 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 72 1309 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 71 1135 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 71 6225 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 71 1397 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 71 4236 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 71 260 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 71 1759 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 71 1215 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 71 663 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 71 1055 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 71 748 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 71 5407 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 70 700 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 70 12669 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 70 2628 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 70 5006 SH SOLE 0 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 70 249 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 70 2763 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70 7463 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 70 1016 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 70 2846 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 70 772 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 70 1071 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 69 7000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 69 1300 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 69 939 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69 594 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68 5750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 68 2400 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 68 1090 SH SOLE 0 0 0 0 RLI CORP COM 749607107 68 600 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 68 17230 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 67 610 SH SOLE 0 0 0 0 FUBOTV INC COM 35953D104 67 6800 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 67 718 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 67 944 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 67 1550 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 67 3051 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 67 3285 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 67 821 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 67 1302 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 66 658 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 66 1444 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 66 1200 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 65 750 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 65 8777 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 65 748 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 65 1730 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 441 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 65 1705 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 65 368 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 65 41548 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 64 2785 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 64 306 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 64 7185 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 64 2525 SH SOLE 0 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 64 1940 SH SOLE 0 0 0 0 CELLECTIS S A SPON ADS 15117K103 64 14034 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 4279 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 64 3190 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 64 4795 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 64 2675 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 64 3745 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 63 1466 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 63 3081 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 63 557 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 63 3500 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 63 1138 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 63 4732 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 63 142 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 63 854 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 63 2913 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 62 617 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 62 4250 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 62 7079 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 62 2000 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 62 1640 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 61 173 SH SOLE 0 0 0 0 SPERO THERAPEUTICS INC COM 84833T103 61 4201 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 61 3421 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 61 1615 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 61 1048 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 61 995 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 60 1973 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 60 4044 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 60 1190 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 60 1885 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 60 2000 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 1389 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 60 1263 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 60 3645 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 60 3945 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 60 770 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 60 3333 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 60 868 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 59 2717 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 59 1025 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59 312 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 59 17730 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 59 919 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 59 4156 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 59 3000 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 58 2272 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 58 937 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 58 13432 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 58 1450 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58 417 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 58 13136 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 58 3924 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 58 1454 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 58 2214 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 58 156 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 57 1395 SH SOLE 0 0 0 0 CROCS INC COM 227046109 57 716 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 57 50 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 57 615 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 57 519 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 57 2007 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 57 3139 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 57 4300 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 56 3309 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 56 1150 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56 1900 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 56 1802 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 56 3211 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 56 2350 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 55 923 SH SOLE 0 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 55 3757 SH SOLE 0 0 0 0 MEDALLIA INC COM 584021109 55 22763 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 55 2063 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55 2488 SH SOLE 0 0 0 0 INSEEGO CORP COM 45782B104 55 5700 SH SOLE 0 0 0 0 ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 55 1753 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 55 1616 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 55 727 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 3125 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 54 16257 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 54 4000 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 54 2551 SH SOLE 0 0 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 54 1230 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 54 1902 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 54 1742 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 54 600 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 54 913 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 54 20128 SH SOLE 0 0 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 54 4495 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 53 12488 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 53 5396 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 53 2867 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 53 22483 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 53 284 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53 3995 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 53 2388 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53 1260 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 53 9430 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 53 582 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 53 2408 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 53 2730 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 53 3397 SH SOLE 0 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 52 1970 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 52 3924 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 52 762 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 52 679 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 52 2170 SH SOLE 0 0 0 0 PHX MINERALS INC CL A 69291A100 52 16913 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52 870 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 52 1020 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 52 6500 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 52 1745 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 51 950 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 4317 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 51 827 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 51 225 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 12455 SH SOLE 0 0 0 0 FIRST TR EXCHNG 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BEN INT 26884U109 49 1137 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 49 2000 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 49 641 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 48 725 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 1254 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 48 3827 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 48 1760 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 48 3200 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 21039 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 48 1673 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 48 434 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 48 5425 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 48 19937 SH SOLE 0 0 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 47 1125 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 47 1055 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47 8651 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 47 3413 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 47 3200 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 47 1960 SH SOLE 0 0 0 0 XAI OCTAGON FLOATING RATE COM 98400T106 47 5134 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 353 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 46 3135 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 46 18100 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 46 900 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 46 275 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 46 204 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 46 900 SH SOLE 0 0 0 0 AES CORP COM 00130H105 45 2491 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 45 2369 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 45 1870 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 45 680 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45 929 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 45 1107 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 45 2500 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45 402 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 45 1808 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 45 248 SH SOLE 0 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 45 877 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 45 525 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 45 1750 SH SOLE 0 0 0 0 GLU MOBILE INC COM 379890106 45 8364 SH SOLE 0 0 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 45 420 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 45 581 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 44 1290 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 44 2900 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 44 1612 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 44 689 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 44 1855 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 605 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 44 270 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 44 614 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 44 892 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 44 1164 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 44 1428 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 44 261 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 44 6032 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 44 738 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 44 568 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 44 1000 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 44 1576 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 43 4358 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 43 455 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 43 1160 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 43 456 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 43 1570 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 11159 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43 238 SH SOLE 0 0 0 0 CURIS INC COM NEW 231269200 43 3786 SH SOLE 0 0 0 0 180 DEGREE CAP CORP COM NEW 68235B208 43 5849 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 43 1013 SH SOLE 0 0 0 0 AZEK CO INC CL A 05478C105 43 1000 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 42 1180 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 42 1503 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42 500 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42 516 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 536 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 42 2588 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 42 2242 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 42 1780 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 41 700 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 41 1091 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 41 395 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 41 1980 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 41 380 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 41 1600 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 41 1197 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 446 SH SOLE 0 0 0 0 SPX CORP COM 784635104 40 689 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1377 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 40 367 SH SOLE 0 0 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 40 2260 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 40 2772 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 40 8833 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40 637 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 40 1000 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 40 535 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 40 2715 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE 46641Q613 40 1499 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 40 1550 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 39 1500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 39 920 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39 1000 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 39 2600 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 39 813 SH SOLE 0 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 39 1053 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 39 1682 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 39 612 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 39 2233 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 39 531 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 39 12800 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 39 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 1635 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 38 1688 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38 620 SH SOLE 0 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 38 700 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 38 604 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2081 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 38 288 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 38 2681 SH SOLE 0 0 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 38 1556 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 38 560 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 38 539 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 38 1097 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 38 2272 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 38 1203 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 38 2000 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 38 1300 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 990 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 37 1704 SH SOLE 0 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 37 3400 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 37 1300 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 37 2226 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 37 1012 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 37 900 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 37 244 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 37 1300 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 37 5234 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 8000 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 37 906 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 37 563 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 37 2394 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 37 550 SH SOLE 0 0 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 36 3375 SH SOLE 0 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 36 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 36 582 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 36 1125 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 36 672 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 36 199 SH SOLE 0 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 36 1000 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 36 358 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 36 3950 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 608 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 36 668 SH SOLE 0 0 0 0 JABIL INC COM 466313103 36 695 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 35 4370 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 35 437 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 35 2391 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 35 1500 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 35 107 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 35 464 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM 898349105 35 4722 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 35 2040 SH SOLE 0 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 35 1302 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 813 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 35 2730 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 35 1516 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 35 744 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 35 1453 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 34 427 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 34 551 SH SOLE 0 0 0 0 PROSHARES TR PET CARE ETF 74348A145 34 490 SH SOLE 0 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 34 3500 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 34 4221 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 34 869 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1500 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 34 1832 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 34 1553 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 1668 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 34 1415 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 34 17786 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 436 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 34 600 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 34 1300 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 34 500 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34 490 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 647 SH SOLE 0 0 0 0 ADIENT PLC ORD SHS G0084W101 34 817 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34 1084 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 34 358 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 33 38 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 202 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 33 980 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 33 569 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 33 580 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 33 31000 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 33 1316 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 33 3350 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 33 2942 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 1138 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 33 3549 SH SOLE 0 0 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 33 1540 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32 618 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 32 224 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 185 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 1103 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 32 1557 SH SOLE 0 0 0 0 F N B CORP COM 302520101 32 3054 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 32 919 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 32 2548 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 32 3513 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 32 400 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 31 800 SH SOLE 0 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 2400 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1039 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 31 2457 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 31 732 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 31 350 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 20 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 31 827 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 31 1200 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 31 137 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 31 81 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 31 300 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 31 250 SH SOLE 0 0 0 0 CHROMADEX CORP COM NEW 171077407 31 3450 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 30 1541 SH SOLE 0 0 0 0 FIRST BUSEY CORP COM NEW 319383204 30 1187 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30 531 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 30 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SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 29 800 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 105 SH SOLE 0 0 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 29 2558 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 29 1284 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 29 4628 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 29 812 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 29 550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29 600 SH SOLE 0 0 0 0 MERCURY SYS INC COM 589378108 29 411 SH SOLE 0 0 0 0 APHRIA INC COM 03765K104 29 1660 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 28 5166 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 28 785 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 450 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 28 1370 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 28 420 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 28 3207 SH 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21 190 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 21 436 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 605 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 21 1316 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 21 2440 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 20 650 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 20 1500 SH SOLE 0 0 0 0 FIRST BANCORP N C COM 318910106 20 464 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20 250 SH SOLE 0 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 20 141 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20 596 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 20 1496 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 20 1750 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD JAPAN 46641Q712 20 714 SH SOLE 0 0 0 0 NUVEEN PFD INCOME 2022 TER COM 67075T105 20 855 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 20 470 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 20 330 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 20 1420 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 20 454 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 20 312 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 20 2248 SH SOLE 0 0 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 20 532 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 20 3147 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 20 909 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 20 1115 SH SOLE 0 0 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 20 14600 SH SOLE 0 0 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 20 2750 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 20 11357 SH SOLE 0 0 0 0 DELAWARE INVTS DIV INCOME COM 245915103 20 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20 630 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 20 205 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 20 5000 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 584 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 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COM 693656100 19 188 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2545 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 19 513 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 19 1748 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 19 150 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 19 338 SH SOLE 0 0 0 0 ROMEO POWER INC COM 776153108 19 1700 SH SOLE 0 0 0 0 OSI ETF TR OSHS GBL INTER 67110P704 19 380 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19 600 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 19 495 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 19 3948 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19 742 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19 511 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 19 700 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 19 121 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 19 566 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19 590 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 19 1800 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 18 21750 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 18 104 SH SOLE 0 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 18 5423 SH SOLE 0 0 0 0 AMER STATES WTR CO COM 029899101 18 250 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 18 1979 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 18 622 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 18 11327 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 18 1380 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 2455 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 18 355 SH SOLE 0 0 0 0 SILVERGATE CAP CORP CL A 82837P408 18 150 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 18 423 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 18 500 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 18 27 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 18 2930 SH SOLE 0 0 0 0 GRACE W R CO DEL NEW COM 38388F108 18 302 SH SOLE 0 0 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 18 8000 SH SOLE 0 0 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 18 10000 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18 8061 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 18 3051 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 18 450 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 18 1500 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 18 1002 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 28666 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 18 100 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH SOLE 0 0 0 0 TANZANIAN GOLD CORP COM 87601A107 18 30500 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1305 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 701 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 18 1120 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 1239 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 17 2775 SH SOLE 0 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 17 2185 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 17 217 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 17 100 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 17 844 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 447 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 17 2582 SH SOLE 0 0 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 17 500 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETBULD EUROPE 46641Q720 17 642 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 150 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 112 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 17 1216 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 17 675 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 17 1400 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 17 977 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 17 674 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 17 1390 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 17 2566 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 17 1041 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 17 517 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 500 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 17 286 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 17 230 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 17 1540 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 17 2346 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 17 2144 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 220 SH SOLE 0 0 0 0 GROWGENERATION CORP COM 39986L109 17 351 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 17 558 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 16 548 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 16 438 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 16 760 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16 731 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 16 180 SH SOLE 0 0 0 0 GAP INC COM 364760108 16 567 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 16 69995 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 6851 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 16 1337 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 16 708 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 16 1657 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 254 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2100 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 16 1072 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 16 1835 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 16 1170 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 16 470 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 16 1250 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 16 853 SH SOLE 0 0 0 0 CHIMERIX INC COM 16934W106 16 1691 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 16 102 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16 195 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16 1650 SH SOLE 0 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 16 2300 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 16 1073 SH SOLE 0 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 16 400 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 16 81 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 1778 SH SOLE 0 0 0 0 SUTRO BIOPHARMA INC COM 869367102 15 700 SH SOLE 0 0 0 0 KRANESHARES TR CICC CHINA 100 500767207 15 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15 217 SH SOLE 0 0 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 15 916 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 200 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 15 550 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 15 297 SH SOLE 0 0 0 0 NEOPHOTONICS CORP COM 64051T100 15 1300 SH SOLE 0 0 0 0 PLDT INC SPONSORED ADR 69344D408 15 600 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 201 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15 113 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 163 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 15 75 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 15 397 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 15 1091 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 15 83 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 15 2819 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 15 3357 SH SOLE 0 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 15 800 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 15 110 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 15 540 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 15 464 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 15 850 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 15 2120 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 15 300 SH SOLE 0 0 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 15 4500 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 15 568 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 15 3400 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 14 920 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 14 200 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 14 200 SH SOLE 0 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 14 1110 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 14 2920 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 14 513 SH SOLE 0 0 0 0 MEDIWOUND LTD ORD SHS M68830104 14 3000 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 14 65 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 95 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 14 81 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 14 1000 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 14 608 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14 129 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 14 586 SH SOLE 0 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 14 723 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 14 338 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 14 124 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 600 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 14 500 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 800 SH SOLE 0 0 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 14 382 SH SOLE 0 0 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 14 917 SH SOLE 0 0 0 0 ZUORA INC COM CL A 98983V106 14 1000 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14 239 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 14 217 SH SOLE 0 0 0 0 POSCO SPONSORED ADR 693483109 14 200 SH SOLE 0 0 0 0 CMC MATERIALS INC COM 12571T100 14 80 SH SOLE 0 0 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 14 1400 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 1280 SH SOLE 0 0 0 0 MODEL N INC COM 607525102 14 449 SH SOLE 0 0 0 0 SLEEP NUMBER CORP COM 83125X103 14 100 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14 6207 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 3445 SH SOLE 0 0 0 0 INFINERA CORP COM 45667G103 13 1449 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 13 256 SH SOLE 0 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13 700 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 82 SH SOLE 0 0 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 13 500 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13 456 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 13 34 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 13 3021 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 13 137 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 13 6648 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13 75 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 2787 SH SOLE 0 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 13 1119 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 255 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 13 500 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 973 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 13 239 SH SOLE 0 0 0 0 HERON THERAPEUTICS INC COM 427746102 13 2325 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 13 540 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 13 48 SH SOLE 0 0 0 0 ARCIMOTO INC COM 039587100 13 930 SH SOLE 0 0 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 13 420 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 13 773 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13 200 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 13 310 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 2151 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 13 665 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 13 106 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 100 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 163 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 12 53 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 12 256 SH SOLE 0 0 0 0 BANDWIDTH INC COM CL A 05988J103 12 109 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12 741 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 12 400 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 12 250 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 12 1795 SH SOLE 0 0 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 12 489 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 152 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 885 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 12 348 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 946 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 12 737 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 12 125 SH SOLE 0 0 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 12 200 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 12 1250 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 MLP ENERGY INCOM COM 33739B104 12 1800 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 12 630 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 3115 SH SOLE 0 0 0 0 MANITOWOC CO INC COM NEW 563571405 12 2280 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 12 1000 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 12 445 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12 300 SH SOLE 0 0 0 0 CBDMD INC COM 12482W101 12 21870 SH SOLE 0 0 0 0 VALMONT INDS INC COM 920253101 12 51 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 12 1145 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 PRIMO WATER CORPORATION COM 74167P108 12 757 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 12 1618 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 12 200 SH SOLE 0 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 11 2169 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11 1245 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 11 685 SH SOLE 0 0 0 0 RENALYTIX AI PLC ADS 75973T101 11 440 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 11 534 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 218 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 11 214 SH SOLE 0 0 0 0 ISSUER DIRECT CORP COM NEW 46520M204 11 550 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 33848E106 11 900 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 11 960 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 11 80 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 11 800 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 11 203 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 750 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 11 410 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11 450 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 11 210 SH SOLE 0 0 0 0 SCIPLAY CORPORATION CL A 809087109 11 750 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 1600 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 275 SH SOLE 0 0 0 0 DWS MUN INCOME TR COM 233368109 11 1000 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 215 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 11 198 SH SOLE 0 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 11 175 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2550 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 EQUINOR ASA SPONSORED ADR 29446M102 11 569 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 11 1553 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 11 391 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 11 244 SH SOLE 0 0 0 0 AQUA METALS INC COM 03837J101 11 2780 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11 500 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 250 SH SOLE 0 0 0 0 EVOGENE LTD SHS M4119S104 11 2500 SH SOLE 0 0 0 0 COMPUTER TASK GROUP INC COM 205477102 11 1200 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 11 3742 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 10 357 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 80 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 10 3149 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 10 267 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 500 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 10 1656 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 10 540 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 10 150 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 10 9652 SH SOLE 0 0 0 0 NEKTAR THERAPEUTICS COM 640268108 10 535 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 10 1300 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2215 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 10 295 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 10 1314 SH SOLE 0 0 0 0 CODEXIS INC COM 192005106 10 505 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 189 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 10 100 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 10 37 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 10 2968 SH SOLE 0 0 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 10 841 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 10 1000 SH SOLE 0 0 0 0 ROCKWELL MED INC COM 774374102 10 11310 SH SOLE 0 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 339 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 10 400 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 10 456 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 186 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 10 141 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 10 350 SH SOLE 0 0 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 10 1389 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 10 77 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 675 SH SOLE 0 0 0 0 U S CONCRETE INC COM 90333L201 10 143 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 10 702 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 10 545 SH SOLE 0 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 10 1060 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 10 131 SH SOLE 0 0 0 0 NATURA CO HLDG S A ADS 63884N108 10 589 SH SOLE 0 0 0 0 LUMINEX CORP DEL COM 55027E102 9 311 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 9 68 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 9 720 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 81 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 9 794 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9 1000 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 9 400 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 9 584 SH SOLE 0 0 0 0 RENESOLA LTD SPONSORED ADS 75971T301 9 800 SH SOLE 0 0 0 0 DURECT CORP COM 266605104 9 5000 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9 1472 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9 2398 SH SOLE 0 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9 100 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 820 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 ISHARES TR ESG AWARE MSCI 46435U663 9 252 SH SOLE 0 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9 100 SH SOLE 0 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 9 814 SH SOLE 0 0 0 0 MARINE PRODS CORP COM 568427108 9 600 SH SOLE 0 0 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 9 1000 SH SOLE 0 0 0 0 DAXOR CORP COM 239467103 9 800 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 9 500 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 9 71 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 1000 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 INSMED INC COM PAR $.01 457669307 9 272 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 9 200 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9 461 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 381 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 600 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 9 170 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 400 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 1068 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 200 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 4673 SH SOLE 0 0 0 0 INTRUSION INC COM NEW 46121E205 9 400 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 68 SH SOLE 0 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 448 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 9 1000 SH SOLE 0 0 0 0 CREE INC COM 225447101 9 229 SH SOLE 0 0 0 0 KB HOME COM 48666K109 9 195 SH SOLE 0 0 0 0 SELECT BANCORP INC NEW COM 81617L108 9 774 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1500 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 9 2472 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 9 64 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 8 2722 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8 208 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 8 6297 SH SOLE 0 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8 1020 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 8 170 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8 305 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 8 2724 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 8 100 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 118 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 8 398 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 8 372 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 8 313 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 8 62 SH SOLE 0 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 850 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8 400 SH SOLE 0 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8 4529 SH SOLE 0 0 0 0 CONTANGO OIL GAS CO COM NEW 21075N204 8 2003 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 179 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 8 155 SH SOLE 0 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 8 2355 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 8 150 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8 940 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 8 107 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8 67 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 250 SH SOLE 0 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8 76 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 114 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 8 1450 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 8 27 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 8 735 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 8 80 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 8 453 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 2000 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 8 256 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 8 700 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8 1285 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8 600 SH SOLE 0 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 700 SH SOLE 0 0 0 0 NANO X IMAGING LTD ORD SHS M70700105 8 200 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8 123 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8 6562 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 8 207 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 8 370 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8 100 SH SOLE 0 0 0 0 VECTOR 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0 ZIX CORP COM 98974P100 7 1000 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 250 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 7 100 SH SOLE 0 0 0 0 MOSYS INC COM 619718307 7 2000 SH SOLE 0 0 0 0 ASENSUS SURGICAL INC COM 04367G103 7 2100 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7 1066 SH SOLE 0 0 0 0 G1 THERAPEUTICS INC COM 3621LQ109 7 300 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 7 1400 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 7 675 SH SOLE 0 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 413 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 7 27 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 285 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 7 1000 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 7 107 SH SOLE 0 0 0 0 KURA ONCOLOGY INC COM 50127T109 7 250 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 7 629 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 7 119 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7 513 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 6 616 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1040 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 6 52 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 6 380 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 221 SH SOLE 0 0 0 0 EDUCATIONAL DEV CORP COM 281479105 6 400 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM 904214103 6 577 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 151 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 125 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 6 100 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 6 135 SH SOLE 0 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 371 SH SOLE 0 0 0 0 IT TECH PACKAGING INC COM NEW 46527C100 6 10000 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 255 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 6 58 SH SOLE 0 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6 985 SH SOLE 0 0 0 0 NXT ID INC COM NEW 67091J206 6 4500 SH SOLE 0 0 0 0 VELODYNE LIDAR INC COM 92259F101 6 510 SH SOLE 0 0 0 0 GANNETT CO INC COM 36472T109 6 1194 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 6 8360 SH SOLE 0 0 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 6 60 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 6 930 SH SOLE 0 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 6 3000 SH SOLE 0 0 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 588 SH SOLE 0 0 0 0 DESIGNER BRANDS INC CL A 250565108 6 400 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 125 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 6 140 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 240 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6 290 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 6 168 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 733 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 1038 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 6 90 SH SOLE 0 0 0 0 BOSTON OMAHA CORP COM 101044105 6 232 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 6 2020 SH SOLE 0 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 75 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6 100 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 6 504697 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 7765 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 6 496 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 400 SH SOLE 0 0 0 0 TCF FINL CORP COM 872307103 6 1154 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6 76 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 6 322 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 6 335 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 6 220 SH SOLE 0 0 0 0 OIL STS INTL INC COM 678026105 6 1000 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 149660 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 6 500 SH SOLE 0 0 0 0 CASTLE BIOSCIENCES INC COM 14843C105 5 100 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 5 633 SH SOLE 0 0 0 0 AYTU BIOPHARMA INC COM NEW 054754874 5 783 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 5 1800 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 349 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 5 437 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 5 350 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 5 100 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 5 41 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 5 150 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 5 1000 SH SOLE 0 0 0 0 ROYCE MICRO CAP TR INC COM 780915104 5 511 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 5 100 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 5 108 SH SOLE 0 0 0 0 BIT DIGITAL INC SHS G1144A105 5 400 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 184 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 5 111 SH SOLE 0 0 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 3200 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 5 325 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 5 535 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 181 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 5 273 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 5 208 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 5 553 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 5 49 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 224 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 5 262 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5 206 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 5 300 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 5 70 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 535 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 5 167 SH SOLE 0 0 0 0 COHU INC COM 192576106 5 183 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5 300 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 5 183 SH SOLE 0 0 0 0 TAYLOR DEVICES INC COM 877163105 5 500 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 106 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 5 109 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5 200 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 5 150 SH SOLE 0 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 5 1178 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 5 650 SH SOLE 0 0 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 3881 SH SOLE 0 0 0 0 CAMTEK LTD ORD M20791105 5 178 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 500 SH SOLE 0 0 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 5 1000 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 5 374 SH SOLE 0 0 0 0 VIEMED HEALTHCARE INC COM 92663R105 5 522 SH SOLE 0 0 0 0 ISUN INC COM 465246106 5 400 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 1898 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 128 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 5 40 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 5 100 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 5 856 SH SOLE 0 0 0 0 II VI INC COM 902104108 5 75 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5 1108 SH SOLE 0 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 100 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 5 130 SH SOLE 0 0 0 0 TRUECAR INC COM 89785L107 5 1065 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5 17 SH SOLE 0 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1312 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 5 114 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 30 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 5 965 SH SOLE 0 0 0 0 NOV INC COM 62955J103 5 360 SH SOLE 0 0 0 0 GATOS SILVER INC COM 368036109 4 500 SH SOLE 0 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 5350 SH SOLE 0 0 0 0 APARTMENT INVT MGMT CO CL A 03748R747 4 810 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 100 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 4 102 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 4 140 SH SOLE 0 0 0 0 METROMILE INC COM 591697107 4 400 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 4 320 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 179 SH SOLE 0 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 655 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 4 300 SH SOLE 0 0 0 0 SMTC CORP COM NEW 832682207 4 800 SH SOLE 0 0 0 0 EXTRACTION OIL GAS INC COM 30227M303 4 133 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 300 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 200 SH SOLE 0 0 0 0 NEXA RES S A COM L67359106 4 463 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 4 701 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 100 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 4 89 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 143 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 115 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 4 107 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 340 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 200 SH SOLE 0 0 0 0 UDR INC COM 902653104 4 1157 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 4 100 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 4 100 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 25 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 185 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 300 SH SOLE 0 0 0 0 POWER REIT COM 73933H101 4 100 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 4 123 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 4 101 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 72 SH SOLE 0 0 0 0 PHENIXFIN CORP COM 71742W103 4 135 SH SOLE 0 0 0 0 SILICOM LTD ORD M84116108 4 100 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1000 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 400 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 4 200 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 170 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 800 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 140 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 4 49 SH SOLE 0 0 0 0 NEW GOLD INC CDA COM 644535106 4 2700 SH SOLE 0 0 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 109 SH SOLE 0 0 0 0 CATHAY GEN BANCORP COM 149150104 4 105 SH SOLE 0 0 0 0 LAREDO PETROLEUM INC COM 516806205 4 150 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 4 6300 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4 140 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4 488 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 4 300 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 4 50 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH SOLE 0 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH SOLE 0 0 0 0 SILVERCREST METALS INC COM 828363101 4 1031 SH SOLE 0 0 0 0 CREXENDO INC COM 226552107 4 666 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 4 281 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 250 SH SOLE 0 0 0 0 OPGEN INC COM 68373L307 4 1530 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 4 170 SH SOLE 0 0 0 0 WESTERN ASSET CLAYMORE INF COM 95766R104 4 341 SH SOLE 0 0 0 0 AVAYA HLDGS CORP COM 05351X101 4 144 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 4 1562 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 4 240 SH SOLE 0 0 0 0 NEWAGE INC COM 650194103 4 1434 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 435 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 150 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 192 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 4 70 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 4 1160 SH SOLE 0 0 0 0 FRONTDOOR INC COM 35905A109 4 75 SH SOLE 0 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4 57 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4 160 SH SOLE 0 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 143 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3 34 SH SOLE 0 0 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 550 SH SOLE 0 0 0 0 CTO REALTY GROWTH INC COM 22948Q101 3 77 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 3 83 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 250 SH SOLE 0 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 83 SH SOLE 0 0 0 0 CO DIAGNOSTICS INC COM 189763105 3 400 SH SOLE 0 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 50 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 3 147 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3 42 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 3 32 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 3 571 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 312 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 200 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 317 SH SOLE 0 0 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 449 SH SOLE 0 0 0 0 SHYFT GROUP INC COM 825698103 3 212 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 3 78 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 3 30894 SH SOLE 0 0 0 0 REV GROUP INC COM 749527107 3 200 SH SOLE 0 0 0 0 OYSTER PT PHARMA INC COM 69242L106 3 200 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 3 379 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 3 400 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 3 65 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 86 SH SOLE 0 0 0 0 M I HOMES INC COM 55305B101 3 60 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 39 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 157 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 3 5771 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 606 SH SOLE 0 0 0 0 9F INC SPONSORED ADS 65442R109 3 2000 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 3 50 SH SOLE 0 0 0 0 CAPITALA FIN CORP COM NEW 14054R502 3 224 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3 245 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1553 SH SOLE 0 0 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 50 SH SOLE 0 0 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 3 273 SH SOLE 0 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 100 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 135 SH SOLE 0 0 0 0 THE ODP CORP COM 88337F105 3 81 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 3 57 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 3 270 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 3 100 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 50 SH SOLE 0 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3 1342 SH SOLE 0 0 0 0 BLACKBAUD INC COM 09227Q100 3 46 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 320 SH SOLE 0 0 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 1000 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 3 135 SH SOLE 0 0 0 0 ADT INC DEL COM 00090Q103 3 400 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 3 214 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 43 SH SOLE 0 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1000 SH SOLE 0 0 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 500 SH SOLE 0 0 0 0 AKERS BIOSCIENCES INC COM 00973E409 3 1000 SH SOLE 0 0 0 0 CANTEL MED CORP COM 138098108 3 40 SH SOLE 0 0 0 0 PAGERDUTY INC COM 69553P100 3 123 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 1103 SH SOLE 0 0 0 0 GOLD RESOURCE CORP COM 38068T105 3 1200 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 3 100 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 3 100 SH SOLE 0 0 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3 100 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 3 40 SH SOLE 0 0 0 0 BANK OF NT BUTTERFIELD SON L SHS NEW G0772R208 3 82 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 3 1980 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3 175 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 3 400 SH SOLE 0 0 0 0 TORTOISE PIPELINE ENERGY F COM 89148H207 3 150 SH SOLE 0 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 70 SH SOLE 0 0 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 3 1000 SH SOLE 0 0 0 0 BLACK KNIGHT INC COM 09215C105 3 41 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 3 91 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 NORDSON CORP COM 655663102 3 676 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 3 400 SH SOLE 0 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 81 SH SOLE 0 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 1199 SH SOLE 0 0 0 0 VIRTU FINL INC CL A 928254101 2 99 SH SOLE 0 0 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 2 301 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 69 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 2 786 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 2 43 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 2 360 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 109 SH SOLE 0 0 0 0 DANA INC COM 235825205 2 261 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 2 300 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2 32 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 2 42 SH SOLE 0 0 0 0 HOWARD BANCORP INC COM 442496105 2 169 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 150 SH SOLE 0 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 63 SH SOLE 0 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4500 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 600 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 PERRIGO CO PLC SHS G97822103 2 68 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 2 45 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2 25 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2 54 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 52 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2 196 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 2 347 SH SOLE 0 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 2350 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 110 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 2 20 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2 102 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 2 111 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 2 158 SH SOLE 0 0 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 215 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 2 157 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2 130 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 55 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 3128 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 72 SH SOLE 0 0 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 250 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 183 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 146 SH SOLE 0 0 0 0 SWISS HELVETIA FD INC COM 870875101 2 292 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 94 SH SOLE 0 0 0 0 ARCO PLATFORM LTD COM CL A G04553106 2 100 SH SOLE 0 0 0 0 VINCO VENTURES INC COM 927330100 2 1000 SH SOLE 0 0 0 0 PIONEER BANCORP INC COM 723561106 2 200 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 2 25 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH SOLE 0 0 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 94 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 2 270 SH SOLE 0 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 2 41 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 102 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 91 SH SOLE 0 0 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 2 1200 SH SOLE 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 55 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 2 50 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 160 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 70 SH SOLE 0 0 0 0 B2GOLD CORP COM 11777Q209 2 500 SH SOLE 0 0 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 2 3000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2 128 SH SOLE 0 0 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 2 200 SH SOLE 0 0 0 0 BRF SA SPONSORED ADR 10552T107 2 500 SH SOLE 0 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 350 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 2 550 SH SOLE 0 0 0 0 MUSTANG BIO INC COM 62818Q104 2 650 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 2 75 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDR DEVE 46641Q688 2 75 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 2 100 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 2 25 SH SOLE 0 0 0 0 ADVISORSHARES TR VICE E T F 00768Y545 2 61 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 412 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS COM 92912X101 2 170 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 2 90 SH SOLE 0 0 0 0 LAZARD GLOBAL TOTAL RETURN COM 52106W103 2 108 SH SOLE 0 0 0 0 ASPEN AEROGELS INC COM 04523Y105 2 101 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 2 129 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 2 50 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 49 SH SOLE 0 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 2 61 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 212 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 2 200 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1014 SH SOLE 0 0 0 0 PETCO HEALTH WELLNESS CO I COM 71601V105 1 92 SH SOLE 0 0 0 0 TRAVELZOO COM NEW 89421Q205 1 120 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 1 1152 SH SOLE 0 0 0 0 BROADWIND INC COM NEW 11161T207 1 380 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1 254 SH SOLE 0 0 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 266 SH SOLE 0 0 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 1 132 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 1 100 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 1 45 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1 1395 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 175 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 23 SH SOLE 0 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 225 SH SOLE 0 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 1000 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 1 800 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 112 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 59 SH SOLE 0 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 2660 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 27 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 1 123 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 1 107 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 890 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 1 12 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1 50 SH SOLE 0 0 0 0 MOMO INC ADR 60879B107 1 125 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1 100 SH SOLE 0 0 0 0 CORECIVIC INC COM 21871N101 1 202 SH SOLE 0 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 75 SH SOLE 0 0 0 0 STANTEC INC COM 85472N109 1 42 SH SOLE 0 0 0 0 ITRON INC COM 465741106 1 20 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 1 60 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 1 549 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 0 0 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 1000 SH SOLE 0 0 0 0 OCEANEERING INTL INC COM 675232102 1 150 SH SOLE 0 0 0 0 EARGO INC COM 270087109 1 15 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 1 5 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 1 100 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 1 150 SH SOLE 0 0 0 0 ADVENT CONVERTIBLE INCOME COM 00764C109 1 99 SH SOLE 0 0 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 1167 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 1 120 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 1 790 SH SOLE 0 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 45 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 65 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 1 50 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 1 63 SH SOLE 0 0 0 0 ARRIVAL GROUP SHS L0423Q108 1 100 SH SOLE 0 0 0 0 COHEN STEERS MLP INCOME COM SHS 19249B106 1 500 SH SOLE 0 0 0 0 GERON CORP COM 374163103 1 1000 SH SOLE 0 0 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1 106 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 1 50 SH SOLE 0 0 0 0 DONNELLEY R R SONS CO COM 257867200 1 381 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 0 0 0 0 TIVITY HEALTH INC COM 88870R102 1 167 SH SOLE 0 0 0 0 ORBCOMM INC COM 68555P100 1 200 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 1 10 SH SOLE 0 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 229 SH SOLE 0 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 39 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 1 100 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 1 10 SH SOLE 0 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 400 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 98 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 1 100 SH SOLE 0 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 1 18 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1 86 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 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 1 580 SH SOLE 0 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 104 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 1 50 SH SOLE 0 0 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 29 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 58 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 1 57 SH SOLE 0 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 200 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 1 21 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 1 69 SH SOLE 0 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 50 SH SOLE 0 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 100 SH SOLE 0 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 304 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1 38 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 993 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 160 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 120 SH SOLE 0 0 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 130 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1 781 SH SOLE 0 0 0 0 HEXO CORP COM NEW 428304307 1 202 SH SOLE 0 0 0 0 GREENSKY INC CL A 39572G100 1 200 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH SOLE 0 0 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 50 SH SOLE 0 0 0 0 BAYCOM CORP COM 07272M107 1 69 SH SOLE 0 0 0 0 POLYMET MNG CORP COM NEW 731916409 1 393 SH SOLE 0 0 0 0 ANAPLAN INC COM 03272L108 1 223 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 1 48 SH SOLE 0 0 0 0 VAXART INC COM NEW 92243A200 1 200 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 30 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 1 85 SH SOLE 0 0 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 1 50 SH SOLE 0 0 0 0 CAPITOL FED FINL INC COM 14057J101 1 86 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 1 56 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1 51 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 1 4 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 50 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 0 0 AMPLIFY ETF TR INTL ONLINE 032108870 1 22 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 1 172 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 634 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 1 20 SH SOLE 0 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 115 SH SOLE 0 0 0 0 MANNKIND CORP COM NEW 56400P706 1 300 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 1 26 SH SOLE 0 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 1515 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 1 316 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 40 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1 53 SH SOLE 0 0 0 0 LANDOS BIOPHARMA INC COM 515069102 1 100 SH SOLE 0 0 0 0 WNS HLDGS LTD SPON ADR 92932M101 1 14 SH SOLE 0 0 0 0 CVR PARTNERS LP COM 126633205 1 30 SH SOLE 0 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 20 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 124 SH SOLE 0 0 0 0