0001764754-22-000002.txt : 20220209 0001764754-22-000002.hdr.sgml : 20220209 20220208173307 ACCESSION NUMBER: 0001764754-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 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: 22602972 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 12-31-2021 12-31-2021 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 02-08-2022 0 2760 2627930 false INFORMATION TABLE 2 13FContents2021-12-31.xml HOLDINGS APPLE INC COM 037833100 99528 560493 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 96296 202061 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 64975 136503 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51636 450771 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 43388 129010 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 41854 517361 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 35901 127739 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 33435 312538 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 32986 719447 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 31625 889718 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29491 399933 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 27894 393135 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26583 303393 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 26149 340606 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 25131 306298 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 24410 914588 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 23592 467823 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 23533 7057 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 20522 178774 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19188 114266 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 18824 307647 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 18093 109497 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17874 109820 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17469 72355 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 17444 6027 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17166 528040 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16047 93430 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 15890 265954 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15585 208804 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 15396 45766 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15366 38624 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 15270 142122 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 14967 117540 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 14481 48642 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14070 46041 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13847 46312 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 13722 86633 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 13719 12982 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 13532 32606 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 13013 74892 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 12578 158228 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12374 48571 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11759 71814 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11321 135307 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11257 139158 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 11170 65299 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10892 210242 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10805 180509 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10490 280579 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 10266 22142 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 10034 479217 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9994 197989 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9770 59726 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 9678 82473 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9201 159077 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8753 175099 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 8486 62676 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 8451 32662 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 8334 173631 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 8320 161489 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8221 119790 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 8179 97220 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8141 36597 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 8103 69721 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 8083 12143 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7957 84125 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 7950 162887 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7823 195495 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7798 185671 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 7744 69192 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 7678 106380 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 7621 1185345 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7609 948824 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7528 144896 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7485 189844 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7398 126573 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 7367 29245 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 7326 17760 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 7279 43657 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7190 45905 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 7178 34427 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 7152 99913 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 7022 16320 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7013 4010 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 6960 10588 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6945 95833 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 6904 116933 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6904 47718 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6741 227607 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 6665 158927 SH SOLE 0 0 0 0 AT T INC COM 00206R102 6653 270462 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 6473 22009 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6461 56075 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6405 175591 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 6386 61875 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 6357 33704 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6327 12600 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6227 56922 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6213 53951 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 6028 78607 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5966 95630 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5920 50977 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 5819 28150 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5808 33975 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5721 78913 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5678 79326 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 5589 47788 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5488 107491 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5447 20322 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 5313 83841 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 5271 48671 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5263 115750 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 5226 33743 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 5212 144136 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 5196 88113 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5179 104220 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5153 59230 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 5111 65017 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5074 14267 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4979 93569 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4954 115120 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4943 119016 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4929 110310 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4926 48506 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 4917 52854 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4893 99526 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4870 11749 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 4804 22171 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 4699 73381 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 4679 22427 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4669 54584 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4666 256706 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 4665 14178 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4604 419002 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4585 77445 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4567 543707 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4540 100274 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 4496 94873 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4468 13924 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4442 7825 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4423 52321 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4394 41894 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4393 85482 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4375 17743 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4289 277924 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 4263 57590 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 4191 299816 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 4139 16014 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 4114 14895 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4100 16326 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4051 67755 SH SOLE 0 0 0 0 BOEING CO COM 097023105 4032 20028 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 3990 28351 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3890 10826 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3883 74955 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3876 44429 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3873 73520 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3827 34140 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3711 27765 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3711 56357 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3676 1269 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3668 62436 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3628 13568 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3627 24922 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3608 49373 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3593 74980 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3521 65354 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 3501 62328 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 3498 78639 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 3437 165410 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3426 36071 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3410 27816 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 3396 20020 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3371 32485 SH SOLE 0 0 0 0 3M CO COM 88579Y101 3280 18470 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 3270 83617 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3237 109304 SH SOLE 0 0 0 0 CSX CORP COM 126408103 3206 85284 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3174 61579 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3158 38071 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3154 7 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3149 50129 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3147 11120 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3146 69452 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 3145 114356 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3113 37507 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3106 216327 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3052 75045 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3036 61044 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3034 11167 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3008 53886 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2978 14128 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2958 114555 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2900 15972 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2875 33171 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2855 93955 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2807 16614 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 2805 60262 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2787 83497 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2784 55249 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2775 58638 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2751 36043 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2750 46651 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2744 23582 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2670 21822 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2666 27167 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2635 129630 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2631 165930 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2610 47030 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2579 31914 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2546 18622 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2524 4190 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2496 28106 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2482 56349 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2467 38818 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2467 11511 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 2464 12751 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2463 21233 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2445 48589 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2443 6801 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 2436 8636 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2408 35742 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 2395 12382 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2393 60618 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2380 14333 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2369 27169 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2363 8063 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2321 70056 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 2319 16229 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2299 27128 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2298 20015 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2290 6206 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2277 31705 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2273 13077 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 2268 10081 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 2263 38656 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2259 13033 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2252 45541 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2244 36657 SH SOLE 0 0 0 0 DOW INC COM 260557103 2234 39400 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2234 25541 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 2233 229773 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2232 17289 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2192 81673 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2178 6184 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2127 17680 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2099 24776 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 2086 22347 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2045 63850 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2036 79570 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2020 61630 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 2017 41749 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1998 142039 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1989 29015 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1968 10828 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1922 14435 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1917 13102 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1890 25171 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1887 8347 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 1884 18358 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1882 17068 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1871 47920 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1866 44984 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1857 18392 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1852 123493 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1845 85812 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1819 2727 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1817 13678 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1810 16679 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 1768 5503 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1760 56857 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1752 19112 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1745 7542 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1745 4562 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1738 32848 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1721 21180 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 1717 13271 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 1712 7640 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1700 21040 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1672 7907 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1656 73915 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1649 16994 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1635 2938 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 1620 65726 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1601 13484 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1601 7834 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1598 4662 SH SOLE 0 0 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1596 26502 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1586 9531 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 1583 35289 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1576 657 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1569 8582 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1565 171483 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1549 69688 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1548 13062 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1543 4296 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1539 21728 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1530 69712 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1528 63224 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1516 6951 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1515 17031 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1493 7294 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1485 70188 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1485 62055 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 1484 11492 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1469 9309 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 1455 2710 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1438 21241 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1435 37945 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1418 9639 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1406 10126 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1393 19604 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1382 10668 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1381 12519 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1371 5149 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1368 48337 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1362 64320 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1361 9461 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1356 45121 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1351 13563 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1348 45888 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1343 14469 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1342 5149 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1339 80724 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1339 12938 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 1338 18330 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 1336 12591 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1328 10103 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1322 22619 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 1315 5179 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1301 13974 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1299 11105 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1299 4301 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1293 30846 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1282 20900 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1277 25402 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1277 9068 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1270 2772 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1261 6292 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1258 14844 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 1244 12064 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1243 13409 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1242 11379 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1236 54169 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 1230 36530 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1219 15696 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1218 2791 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1214 7420 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1212 10098 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1212 27485 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1199 30456 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 1191 11520 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1188 10413 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1186 13786 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1174 13759 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1170 6714 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1160 4702 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1157 14200 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1156 31380 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1146 28460 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1144 34714 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1143 17364 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 1135 7030 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1120 53123 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1119 60889 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1117 30914 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 1117 72355 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1116 15377 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1112 3061 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1110 36833 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1108 41613 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1106 2040 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1099 12885 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1097 29917 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1084 16360 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1082 8720 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1077 35514 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 1069 18319 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 1063 9871 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 1060 8204 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 1046 9032 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1043 38754 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1042 11584 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1042 3564 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 1041 9000 SH SOLE 0 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 1035 18753 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 1034 2000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1023 19228 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1022 16014 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1021 18606 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1021 50754 SH SOLE 0 0 0 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 1010 27646 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1001 5600 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 999 31733 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 998 31813 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 997 6426 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 995 480767 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 983 9021 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 979 14678 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 977 22577 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 974 7481 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 971 57167 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 968 45262 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 965 22500 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 964 3789 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 956 12421 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 953 16925 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 951 48974 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 949 3370 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 948 18705 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 946 13498 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 945 173443 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 944 17529 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 942 5607 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 942 10280 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 936 14626 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 932 9609 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 932 20778 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 931 1642 SH SOLE 0 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 929 22745 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 927 20209 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 923 17648 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 921 24019 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 917 43185 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 915 25752 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 906 25228 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 903 21267 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 901 20784 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 899 2261 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 892 17640 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 887 51031 SH SOLE 0 0 0 0 INTUIT COM 461202103 882 1372 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 882 4621 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 881 13656 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 875 6650 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 871 6777 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 870 29426 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 863 15560 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 863 2875 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 860 20423 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 860 2483 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 859 18957 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 855 17885 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 852 1817 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 849 25938 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 841 6194 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 840 15234 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 833 5520 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 832 13418 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 831 3400 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 829 14247 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 821 4763 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 818 22788 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 817 26878 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 812 37305 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARBON 500767678 811 15950 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 810 14035 SH SOLE 0 0 0 0 LUNA INNOVATIONS COM 550351100 806 95600 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 1551 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 790 11882 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 788 15225 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785 10190 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 783 12969 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 782 3208 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 782 19008 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 781 15026 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 777 13992 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 771 4093 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 767 13535 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 762 1207 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 760 21751 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 755 3002 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 750 60788 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 748 14265 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 745 11284 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 744 28598 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 731 12117 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 728 12419 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 724 23259 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 723 3614 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 722 12664 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 719 15296 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 715 20744 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 713 36146 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 711 6575 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 696 39070 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 693 45884 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 693 5674 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 692 13109 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 690 8871 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 687 5719 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 682 7468 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 676 60889 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 673 21554 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 669 37719 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 667 2908 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 12759 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 663 2933 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 663 1007 SH SOLE 0 0 0 0 BALL CORP COM 058498106 661 6870 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 659 15617 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 658 4535 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 656 717 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 656 14385 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 647 5779 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 646 13078 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 645 130382 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 636 6302 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 629 966 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 622 2045 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 621 7272 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 621 14773 SH SOLE 0 0 0 0 VROOM INC COM 92918V109 619 57403 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 611 14160 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 606 7990 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 606 11266 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 597 3456 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 592 14900 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 592 27608 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 592 8289 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 590 25899 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 588 17918 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 588 6657 SH SOLE 0 0 0 0 CORNING INC COM 219350105 587 15774 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 584 10258 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 583 26709 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 583 14500 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 582 26580 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 580 2901 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 576 8003 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 575 34910 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 574 14412 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 573 11161 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 571 9346 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 571 5817 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 571 8868 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 570 37368 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 570 13325 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 569 19009 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 568 21342 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 565 4087 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 564 28179 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 562 21691 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 556 19080 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 556 4731 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 554 25062 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 554 5455 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 552 401 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 11848 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 548 6166 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 548 34309 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 548 3551 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 545 12773 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 542 18338 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 542 2758 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 541 7284 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 540 1923 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 534 5114 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 533 6225 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 12299 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 533 17436 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 531 19332 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 528 12658 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 523 8137 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 521 1367 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 521 9657 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 519 3453 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 516 8892 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 515 19080 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 508 4398 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 508 16296 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 508 4590 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 506 1309 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 504 16497 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 503 8801 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 498 3762 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 497 9790 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 497 4771 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 496 3174 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 491 23229 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 491 5319 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 488 15530 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 488 11853 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 60938 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 485 1106 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 480 6998 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 479 6303 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 477 26226 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 476 1486 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 475 1268 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 474 4479 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 472 7002 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 472 867 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 469 1849 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 469 20537 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 469 2679 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 465 25100 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 465 4333 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 462 1978 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 461 17909 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 460 2212 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 460 9942 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 459 65853 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 459 3052 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 458 19384 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 457 2423 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 455 4772 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 453 4838 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 450 3869 SH SOLE 0 0 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 450 112272 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 449 4377 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 449 6267 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 449 5319 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 447 10090 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 446 20128 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 446 2853 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 7262 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 444 5365 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 443 4988 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 443 5714 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 438 11342 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 438 26414 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 438 4852 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 438 10165 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 437 1986 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 436 6036 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 434 2922 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 434 6394 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 7078 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 429 8666 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 427 3100 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 426 8564 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 425 5271 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 424 9463 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 419 7784 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 418 9760 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 418 2381 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 418 5325 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 415 20029 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 413 23004 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 411 80948 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 411 26359 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 410 1710 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 407 8606 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES COM 32020R109 406 8000 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 404 28840 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 403 1719 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 403 7739 SH SOLE 0 0 0 0 HP INC COM 40434L105 402 10683 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 402 6823 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 399 1979 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 399 5701 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 396 12365 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 396 7394 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 394 6320 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 391 6285 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 390 35916 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 389 22450 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 387 17750 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 385 2312 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 382 1649 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 381 5305 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 379 4360 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 378 4824 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 378 4504 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 378 2770 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 376 20711 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 376 49220 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 372 17129 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 370 14735 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 364 4752 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 363 20051 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 361 16211 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 360 3392 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 360 868 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 357 17185 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 357 2706 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 357 3130 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 353 21520 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 353 5697 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 352 8414 SH SOLE 0 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 351 12865 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 351 7480 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 350 5539 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 345 1467 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 345 2271 SH SOLE 0 0 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 345 5355 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 344 4481 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 344 2251 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 344 23322 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 344 3950 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 343 7263 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 343 1939 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 342 7538 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 338 4705 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 12982 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 336 8598 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 333 5150 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 331 2865 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 330 6101 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 328 6126 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 328 4866 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 328 4364 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 326 7145 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 326 6265 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 325 2133 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 322 3549 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 322 6675 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 322 6311 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 322 36841 SH SOLE 0 0 0 0 KROGER CO COM 501044101 321 7099 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 320 1688 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 319 9550 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 319 15758 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 318 6496 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 316 2574 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 316 6312 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 316 26208 SH SOLE 0 0 0 0 MOELIS CO CL A 60786M105 315 5050 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 314 3658 SH SOLE 0 0 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 313 10251 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 313 4228 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 313 4208 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 310 2296 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 308 6881 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 306 696 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 306 1770 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 306 39169 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 303 2746 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 302 17634 SH SOLE 0 0 0 0 KEYCORP COM 493267108 302 13068 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 301 4802 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X804 301 4209 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 300 10353 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 298 2533 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 297 8140 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 297 2141 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 294 927 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 294 12663 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 293 4064 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 292 1723 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 291 3131 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 287 8304 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 285 12365 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 284 1780 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 901 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 282 15434 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 281 11293 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 281 4626 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 281 9905 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 279 2823 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 277 4184 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 277 1807 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 277 2983 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1767 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 275 6220 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 275 4590 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 274 7603 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 274 4444 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 455 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 7207 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 267 18869 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267 1209 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 267 10647 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 265 2918 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 263 7452 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 263 5388 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 261 4400 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 260 1857 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 259 21643 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 2685 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 257 15429 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 257 2669 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 6632 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 2264 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 257 6005 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 257 2958 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 255 3822 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 254 4615 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 251 14687 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 249 9681 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 248 5671 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 247 10089 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 245 19973 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 239 2621 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 238 728 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 238 4872 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 238 1298 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 238 9415 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 237 5049 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 237 449 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 235 4214 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 235 7695 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 235 780 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 235 14540 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 235 726 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 234 1454 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 233 8708 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 233 4495 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 232 6811 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 232 3785 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231 2262 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 231 7305 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 230 2469 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 229 1077 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 229 11991 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 228 2425 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 228 1687 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 227 996 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 227 1509 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 226 2279 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 225 7895 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 225 10870 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 224 7068 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 223 3750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 223 2360 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 222 16198 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 222 1310 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 221 17658 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 221 1940 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 220 5436 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 220 4000 SH SOLE 0 0 0 0 EBAY INC COM 278642103 220 3310 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 220 1952 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 219 7178 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 218 2825 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 218 957 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 217 4518 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 216 1814 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 216 2538 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 216 3064 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 214 4400 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 213 3834 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 213 11715 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 213 9118 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 213 805 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 213 5085 SH SOLE 0 0 0 0 POSHMARK INC COM CL A 73739W104 212 12480 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 212 2236 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 212 3291 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 211 2760 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 211 5156 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 210 1722 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 210 11900 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 209 2400 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 209 1085 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 209 7617 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 207 7000 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 207 14956 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 206 11520 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 206 2902 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 206 3068 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 205 24348 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 205 744 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 205 6700 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 205 2000 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 203 4400 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 202 4800 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 202 656 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 202 1310 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 201 6691 SH SOLE 0 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 201 15725 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 201 3581 SH SOLE 0 0 0 0 NVR INC COM 62944T105 200 34 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 200 5319 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 200 5013 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 199 2173 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 199 4725 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 199 6492 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 198 9526 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 198 2889 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 197 248 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196 1833 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 196 2663 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 1852 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 196 633 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 195 1620 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 195 6931 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 194 5434 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 194 1081 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 194 4510 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 194 7365 SH SOLE 0 0 0 0 XILINX INC COM 983919101 194 915 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 193 23063 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 193 2175 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 193 2638 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 192 1707 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192 1050 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 191 14150 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 191 7655 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 190 7395 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 190 3054 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 190 9240 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 189 269 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 189 2750 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 189 61630 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 189 22710 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 188 6930 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 188 5184 SH SOLE 0 0 0 0 ADVENT CONVERTIBLE INCOME COM 00764C109 186 10099 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 185 1148 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 185 12224 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 185 1769 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 185 4277 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 184 1595 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 184 4096 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 184 2100 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 184 883 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 184 2086 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 183 9165 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 182 1396 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 181 4970 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 180 6311 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 180 7175 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 180 4000 SH SOLE 0 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 179 9800 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 179 1288 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 179 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 178 2837 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 177 5587 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 177 4085 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 177 5811 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 176 7787 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 176 6050 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 175 7133 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 175 1821 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 175 3457 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1896 SH SOLE 0 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 174 4838 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 173 15075 SH SOLE 0 0 0 0 ELECTROMED INC COM 285409108 173 13333 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 11606 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 173 3985 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 172 2208 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 171 872 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 171 23853 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 170 4930 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 170 1339 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 169 1690 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 169 726 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 169 366 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 169 10041 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 169 1243 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 168 2190 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 168 17618 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 167 2768 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 167 2468 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 167 4387 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 167 503 SH SOLE 0 0 0 0 INVESTAR HLDG CORP COM 46134L105 166 9031 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 166 2019 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 165 10291 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 165 5762 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 162 2142 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 162 1425 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD 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FDT US LG 808524771 158 2701 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 158 3579 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 158 1630 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 157 3172 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 157 3744 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 157 31531 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 157 7145 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 156 2299 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 156 4390 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156 1727 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 156 6700 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 156 295 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 154 915 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 154 2700 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 154 1000 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 154 20027 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 154 5066 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153 6968 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 153 583 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 153 1710 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 152 614 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 152 2178 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 152 3963 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 151 1646 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 151 3000 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 151 8174 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 150 1400 SH SOLE 0 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 150 1407 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 150 6010 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 150 2347 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 149 345 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 149 859 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 149 838 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 148 4999 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 148 725 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 148 893 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 147 5652 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 147 10543 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 147 2231 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 147 4232 SH SOLE 0 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 147 10287 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 146 1311 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 146 14412 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 146 1042 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 9083 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 146 8838 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 146 3220 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 145 1041 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 145 1044 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 145 1225 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 144 8440 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 144 5906 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 144 1776 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 144 930 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 144 6256 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 143 4268 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 143 1062 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 143 11557 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 143 6559 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 143 3310 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 143 16930 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 143 1955 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 143 2950 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 142 2616 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 142 10437 SH SOLE 0 0 0 0 AECOM COM 00766T100 141 1835 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 141 1817 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141 16864 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 140 5496 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 140 3630 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 140 14845 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 140 2932 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 140 4678 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 139 2911 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 139 1018 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 139 4878 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 138 747 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 138 1505 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 137 1167 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 137 1020 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 137 21171 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 137 695 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 136 4250 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 136 1143 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 136 4377 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 135 6000 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 135 1782 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 134 910 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 134 523 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 134 629 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 133 5325 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 133 9596 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 133 20978 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 133 5508 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 132 1613 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 132 4381 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 131 39125 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 131 4000 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 131 2215 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 128 6100 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 128 6500 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 128 738 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 127 6710 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 127 2273 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 127 3357 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 127 3166 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 127 4000 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 126 532 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 126 1088 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 125 8202 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 125 1141 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 125 663 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 124 2445 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 123 2085 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 123 3396 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 122 2107 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 122 2753 SH SOLE 0 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 121 3000 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 121 2920 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 121 1013 SH SOLE 0 0 0 0 GRACO INC COM 384109104 120 1500 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 120 7486 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 120 1262 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 120 716 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 120 1067 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 120 2582 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 119 1986 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 119 9360 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 118 2350 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 117 1520 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 117 1815 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 117 4955 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 117 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 116 2815 SH SOLE 0 0 0 0 XAI OCTAGON FLOATING RATE COM 98400T106 116 13064 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 116 5332 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 116 1319 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 116 4335 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 115 9520 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 115 805 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 114 6097 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 113 2741 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 1870 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 113 1834 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 113 316 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 113 4640 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 113 1398 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 112 4800 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 112 1594 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 112 1094 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 111 1978 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 111 2836 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 111 4304 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 110 5256 SH SOLE 0 0 0 0 ITT INC COM 45073V108 110 1085 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 110 5649 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 110 1363 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 110 9027 SH SOLE 0 0 0 0 TORO CO COM 891092108 110 1103 SH SOLE 0 0 0 0 COHU INC COM 192576106 109 2880 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 109 1000 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 109 2187 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 108 1662 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 107 14475 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 107 652 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 107 1013 SH SOLE 0 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 107 2586 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 106 919 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 106 704 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 106 2640 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 106 3169 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 106 1716 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 105 1079 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 105 1445 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 105 4211 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 105 4842 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 105 1894 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 105 463 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 105 1150 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 104 5841 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 104 1474 SH SOLE 0 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 104 249 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 104 17718 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 104 2268 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 104 2581 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 103 2984 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 103 1008 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 103 1546 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1509 SH SOLE 0 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 102 29000 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 102 1810 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 102 11990 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 102 142 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 101 339 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 101 1960 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 101 4017 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 101 796 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 100 468 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 100 3009 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 100 892 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 99 9615 SH SOLE 0 0 0 0 CABOT OIL GAS CORP COM 127097103 99 5250 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 99 692 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 6269 SH SOLE 0 0 0 0 CENTURY CMNTYS INC COM 156504300 98 1200 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 98 3758 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 97 3065 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 97 471 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 97 1940 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 97 6235 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 97 7730 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 97 1917 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 97 5950 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 97 3954 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96 1458 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1208 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 96 16015 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 96 1452 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 96 1975 SH SOLE 0 0 0 0 V F CORP COM 918204108 95 1308 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 95 377 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 95 5935 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 95 1078 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 95 1725 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 94 8870 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 94 3988 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 94 6298 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1506 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 94 4150 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 93 1914 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 93 2235 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 93 2625 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 92 9960 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 92 1816 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 92 2365 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 92 6822 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 91 3920 SH SOLE 0 0 0 0 WABTEC COM 929740108 91 995 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 91 3550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 90 1363 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 90 3315 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 90 343 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 90 3400 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 90 2343 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 89 1419 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 89 1254 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 89 4029 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 89 765 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 89 3675 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88 261 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 88 2000 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 88 2240 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 87 2050 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 986 SH SOLE 0 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 87 2500 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 87 173 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 87 2753 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 86 794 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 86 1054 SH SOLE 0 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 86 1000 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 86 234 SH SOLE 0 0 0 0 CROCS INC COM 227046109 86 675 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 86 20267 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 86 850 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 85 1863 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 84 672 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 84 351 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 84 821 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 84 1210 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 83 2760 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 83 630 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 7508 SH SOLE 0 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 83 4375 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 82 767 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 82 61 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 82 2047 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 82 210 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 82 1102 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 81 2176 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 81 1473 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 81 615 SH SOLE 0 0 0 0 CELLECTIS S A SPON ADS 15117K103 81 10000 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 80 1605 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 80 3100 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 80 360 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 80 3698 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 80 850 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 80 2975 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 80 560 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 80 1675 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 80 1032 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 79 210 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 79 6500 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 79 8237 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 79 441 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 79 535 SH SOLE 0 0 0 0 2U INC COM 90214J101 79 3950 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 78 1135 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 78 5518 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 78 730 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 78 1511 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 78 1148 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 78 3320 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 1269 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 77 700 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 77 5368 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 77 658 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 77 1093 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 77 469 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 77 3000 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 77 1568 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 77 483 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 76 718 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 76 136 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 76 986 SH SOLE 0 0 0 0 HUYA INC ADS REP SHS A 44852D108 76 11010 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 76 2700 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 1612 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 75 1401 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 75 1280 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 75 1526 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 75 26079 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 75 3853 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 74 3051 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 74 4091 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 74 2884 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 74 2900 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 74 1135 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 74 742 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 74 5239 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73 717 SH SOLE 0 0 0 0 VIEWRAY INC COM 92672L107 73 13383 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 73 1588 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 73 5407 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 73 1384 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 73 367 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73 2000 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 72 2500 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 72 4258 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 72 5334 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 72 1139 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 72 1300 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 72 2532 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 71 1423 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 71 284 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 71 960 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 71 400 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71 325 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 71 4245 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 71 1905 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 70 2985 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 70 1485 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 70 621 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 70 2000 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 70 1000 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 70 1088 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 70 2785 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 69 2300 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 69 820 SH SOLE 0 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 69 1500 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 69 1000 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 69 1583 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 68 1750 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 68 3154 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 68 1090 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 68 1100 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 68 3132 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1265 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 68 2304 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 67 2740 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 67 316 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 67 2061 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 67 1500 SH SOLE 0 0 0 0 RLI CORP COM 749607107 67 601 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 67 924 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 67 879 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 67 1111 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 66 985 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 66 5586 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66 3445 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 66 2428 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 66 1221 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 66 1610 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 66 4732 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 66 859 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 65 1030 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 65 1510 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65 16731 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 65 3046 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 65 367 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 65 822 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 65 750 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 65 375 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 65 2370 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 64 965 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 64 2385 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 64 1884 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64 319 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 64 284 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 64 2821 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 63 689 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 63 2410 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 63 557 SH SOLE 0 0 0 0 BOK FINL CORP COM NEW 05561Q201 63 600 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 63 4309 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 63 4044 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 62 2555 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 62 2088 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 62 1892 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 339 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 62 3490 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 62 3924 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 62 250 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 61 4156 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 61 637 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 61 3428 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 61 1625 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 4179 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 61 3428 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 675 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 60 1400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60 1002 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 60 1168 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 60 456 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 60 590 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 60 735 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 60 600 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 60 8774 SH SOLE 0 0 0 0 INVITAE CORP COM 46185L103 59 3929 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 59 570 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 59 249 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 59 689 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 59 3600 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59 663 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 59 437 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 59 28950 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 58 1200 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 58 650 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 58 113 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 58 1225 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 58 1615 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 58 2272 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 58 3135 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 58 660 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 58 3152 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 57 702 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 57 1947 SH SOLE 0 0 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 57 3062 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 57 1885 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 57 1900 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 57 3827 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 57 165 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 57 1215 SH SOLE 0 0 0 0 CUBESMART COM 229663109 56 1000 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 56 3309 SH SOLE 0 0 0 0 PENN VA CORP COM 70788V102 56 2096 SH SOLE 0 0 0 0 ALPHA PRO TECH LTD COM 020772109 56 9450 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 56 3172 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 56 2007 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 56 1900 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 56 2171 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 56 2058 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 56 1450 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 55 1600 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 675 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 55 22483 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 55 45 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 55 850 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 55 2080 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 55 1105 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 55 1889 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 55 4000 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 54 726 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 54 434 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 54 2071 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 54 2088 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 54 1965 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 53 870 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 53 5144 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 53 356 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1455 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 53 1800 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 53 787 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 53 15550 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 53 1760 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 52 1675 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 52 121 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 52 1100 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 52 2520 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 52 700 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 52 764 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 487 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 51 1500 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 51 2450 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 51 1500 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 51 1690 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 51 442 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 51 13758 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 51 1756 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51 544 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 51 1333 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 51 570 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 51 238 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1290 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 51 1938 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 51 224 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 19975 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 50 2071 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 50 2075 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 50 460 SH SOLE 0 0 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 50 1126 SH SOLE 0 0 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 50 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 50 2393 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50 635 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 50 648 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 50 24 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 49 3200 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 49 2300 SH SOLE 0 0 0 0 VIZIO HLDG CORP CL A COM 92858V101 49 2556 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 49 2000 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 49 2254 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 49 975 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 48 1945 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 48 2558 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 48 7613 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 48 3607 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 48 919 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 48 3371 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 48 1165 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 48 1500 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 48 2108 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 48 1000 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48 505 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 48 1657 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 47 705 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 47 2100 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 200 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47 3284 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 47 1187 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 47 194 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 47 259 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 46 3050 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 46 1370 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 46 34000 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 46 900 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 46 75 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 46 950 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 46 248 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 46 550 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 45 1391 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 45 282 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 45 395 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 45 1980 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 45 3200 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 45 300 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 45 520 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 1377 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44 789 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 44 1352 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 44 2000 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 44 1428 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 44 7672 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 44 150 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1704 SH SOLE 0 0 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 44 1002 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 44 274 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 44 1725 SH SOLE 0 0 0 0 H E EQUIPMENT SERVICES INC COM 404030108 44 1000 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 436 SH SOLE 0 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 1000 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 44 288 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 210 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 43 911 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 43 1503 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 43 248 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 43 1816 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43 200 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 43 343 SH SOLE 0 0 0 0 180 DEGREE CAP CORP COM NEW 68235B208 42 5849 SH SOLE 0 0 0 0 WHITING PETE CORP NEW COM NEW 966387508 42 661 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 42 2000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42 530 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 42 250 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 42 310 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 42 725 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 41 2715 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 41 3100 SH SOLE 0 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 41 81000 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 41 762 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 41 2586 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 41 3188 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 41 715 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 41 700 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 41 571 SH SOLE 0 0 0 0 SPX CORP COM 784635104 41 689 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 41 2200 SH SOLE 0 0 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 40 2260 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 40 604 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 40 1500 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 40 1157 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 40 358 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 40 1222 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 40 744 SH SOLE 0 0 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 40 10100 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 40 1100 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 40 1300 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 790 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 40 109 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 40 600 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 40 1000 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 40 1000 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 40 1537 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 40 753 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 39 3964 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39 648 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 39 880 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 39 366 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 39 1500 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 39 550 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 487 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39 1276 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38 694 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 38 2000 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 38 914 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 38 2424 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 38 3563 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 38 500 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 38 437 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 38 1832 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 38 850 SH SOLE 0 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 38 6516 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 38 1250 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 38 127 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 990 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 38 666 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 38 235 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 38 1420 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 38 664 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 38 3457 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 37 358 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 37 225 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 37 375 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 350 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 37 1781 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 37 185 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 37 3950 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 37 2700 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 8000 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 37 3600 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 274 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 37 230 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 36 708 SH SOLE 0 0 0 0 PHX MINERALS INC CL A 69291A100 36 16913 SH SOLE 0 0 0 0 PROSHARES TR PET CARE ETF 74348A145 36 460 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 36 1200 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 36 63566 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 36 1070 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 36 582 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 2688 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 35 4105 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 35 749 SH SOLE 0 0 0 0 FIRST BANCORP N C COM 318910106 35 779 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 185 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 35 400 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 35 700 SH SOLE 0 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 35 200 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 612 SH SOLE 0 0 0 0 ANTERO RESOURCES CORP COM 03674X106 35 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 34 522 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 34 4221 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 34 276 SH SOLE 0 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 34 3500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 1842 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 34 3549 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 34 960 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 34 2457 SH SOLE 0 0 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 34 2170 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 34 2181 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 34 375 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 33 799 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 33 2005 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 33 385 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 33 368 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 33 2560 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 33 615 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 33 1351 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 33 550 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 33 3513 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 33 400 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 33 465 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 33 679 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 33 310 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 33 3560 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33 1257 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 33 1015 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 32 1284 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 32 367 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 32 600 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 32 416 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 32 1630 SH SOLE 0 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2400 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 32 8678 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 32 468 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1240 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 31 1412 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31 515 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 31 11518 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31 1130 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 31 850 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 31 507 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 31 432 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 31 1513 SH SOLE 0 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 31 1496 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 1511 SH SOLE 0 0 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 31 2525 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 31 531 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 243 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 31 670 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 31 3580 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 31 2066 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 30 772 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 30 1253 SH SOLE 0 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 30 750 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 30 295 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 30 370 SH SOLE 0 0 0 0 F N B CORP COM 302520101 30 2506 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 30 2310 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 30 220 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 30 1000 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 29 460 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 29 863 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 29 452 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 29 2093 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 29 7570 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 29 375 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 29 4779 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 29 1316 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 29 1866 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 29 550 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 28 1050 SH SOLE 0 0 0 0 IDEANOMICS INC COM 45166V106 28 24000 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 28 800 SH SOLE 0 0 0 0 NELNET INC CL A 64031N108 28 293 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 28 58 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 28 356 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 28 813 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 28 295 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 28 295 SH SOLE 0 0 0 0 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0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 14 8000 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 14 75 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 14 400 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 13 530 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 653 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 13 100 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 13 336 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 13 670 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13 297 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 13 232 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 13 300 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 800 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13 420 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 973 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 13 1911 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13 300 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 13 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18913Y103 10 1000 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 10 225 SH SOLE 0 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 10 320 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10 2000 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 10 131 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 10 103 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 118 SH SOLE 0 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 800 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 10 40 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 213 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 10 495 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 450 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 422 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 10 59 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 10 1000 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 10 100 SH SOLE 0 0 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 10 1370 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 10 316 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 10 140 SH SOLE 0 0 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 4617 SH SOLE 0 0 0 0 COSTAMARE INC SHS Y1771G102 10 810 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 10 100 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 500 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL A 257701201 10 711 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 10 1950 SH SOLE 0 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 10 109 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1000 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 10 3000 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 10 398 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 583 SH SOLE 0 0 0 0 ACUTUS MED INC COM 005111109 9 2900 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 9 47 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 9 59 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 275 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 784 SH SOLE 0 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2267 SH SOLE 0 0 0 0 PAYSAFE LIMITED ORD G6964L107 9 2510 SH SOLE 0 0 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9 4018 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 305 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 9 285 SH SOLE 0 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9 1000 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 9 300 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 500 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 9 453 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1352 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 9 20 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 9 415 SH SOLE 0 0 0 0 AYRO INC COM 054748108 9 6000 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 400 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 820 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9 170 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 9 468 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 302 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 9 95 SH SOLE 0 0 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 460 SH SOLE 0 0 0 0 KBR INC COM 48242W106 9 200 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 2215 SH SOLE 0 0 0 0 SPERO THERAPEUTICS INC COM 84833T103 9 590 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 9 87 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9 80 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 9 193 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 9 350 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 660 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 9 290 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 9 900 SH SOLE 0 0 0 0 SONOCO 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SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8 123 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 8 160 SH SOLE 0 0 0 0 SILVERCREST METALS INC COM 828363101 8 1050 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 100 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 8 1620 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 64 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 100 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8 100 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 8 190 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 8 1000 SH SOLE 0 0 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 8 816 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7 155 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 620 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 7 2500 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 7 795 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 7 490 SH SOLE 0 0 0 0 DOUGLAS 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357 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 6 120 SH SOLE 0 0 0 0 OWENS MINOR INC NEW COM 690732102 6 150 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 400 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 6 100 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 6 40 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 6 220 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6 120 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 151 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 6 71 SH SOLE 0 0 0 0 GANNETT CO INC COM 36472T109 6 1194 SH SOLE 0 0 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 6 60 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6 76 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 6 197 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 6 2020 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6 41 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 6 490 SH SOLE 0 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 1437 SH SOLE 0 0 0 0 MFS 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0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 210 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 5 50 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 5 630 SH SOLE 0 0 0 0 HEPION PHARMACEUTICALS INC COM 426897104 5 5000 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 POLARITYTE INC COM 731094108 5 9652 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 5 125 SH SOLE 0 0 0 0 PHENIXFIN CORP COM 71742W103 5 135 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5 1104 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 5 200 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 5 62 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 106 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 132 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 349 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 5 633 SH SOLE 0 0 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 5 389 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 5 400 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 5 366 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 25 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 5 270 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 5 1400 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 5 223 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5 60 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 500 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 5 186 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 5 100 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 5 40 SH SOLE 0 0 0 0 STANDARD MTR PRODS INC COM 853666105 5 100 SH SOLE 0 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 200 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 5 140 SH SOLE 0 0 0 0 NEENAH INC COM 640079109 5 111 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 5 31 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 5 100 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 100 SH SOLE 0 0 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SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 4 100 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 4 30 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 4 167 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 4 106 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4 32 SH SOLE 0 0 0 0 NOV INC COM 62955J103 4 360 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 4 225 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 190 SH SOLE 0 0 0 0 TILLYS INC CL A 886885102 4 300 SH SOLE 0 0 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 4 4000 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 4 130 SH SOLE 0 0 0 0 LIVERAMP HLDGS INC COM 53815P108 4 100 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 4 50 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 4 13 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 4 41 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 77 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 4 200 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 4 322 SH SOLE 0 0 0 0 CTO REALTY GROWTH INC COM 22948Q101 4 77 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1258 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 800 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 4 134 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 111 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 4 200 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 19 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4 40 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 4 27 SH SOLE 0 0 0 0 HEAT BIOLOGICS INC COM 42237K409 4 1500 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 4 285 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 4 557 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 435 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 4 1174 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 140 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 4 1000 SH SOLE 0 0 0 0 CANGO INC ADS 137586103 4 1400 SH SOLE 0 0 0 0 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20 SH SOLE 0 0 0 0 SWISS HELVETIA FD INC COM 870875101 2 292 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 232 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 150 SH SOLE 0 0 0 0 AVAYA HLDGS CORP COM 05351X101 2 144 SH SOLE 0 0 0 0 REV GROUP INC COM 749527107 2 200 SH SOLE 0 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 504 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 MATADOR RES CO COM 576485205 2 75 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 78 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 2 13 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 2 60 SH SOLE 0 0 0 0 RAMACO RES INC COM 75134P303 2 200 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 110 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 2 78 SH SOLE 0 0 0 0 DANA INC COM 235825205 2 118 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 2 8 SH SOLE 0 0 0 0 MCEWEN MNG INC COM 58039P107 2 3000 SH SOLE 0 0 0 0 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SOLE 0 0 0 0 KIRBY CORP COM 497266106 2 41 SH SOLE 0 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 2 500 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 46 SH SOLE 0 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 2 125 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 2 2640 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 172 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 2 52 SH SOLE 0 0 0 0 IT TECH PACKAGING INC COM NEW 46527C100 2 10000 SH SOLE 0 0 0 0 LAZARD GLOBAL TOTAL RETURN COM 52106W103 2 113 SH SOLE 0 0 0 0 MCCORMICK CO INC COM VTG 579780107 2 24 SH SOLE 0 0 0 0 GREENSKY INC CL A 39572G100 2 200 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 2 3 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2 128 SH SOLE 0 0 0 0 PIONEER BANCORP INC COM 723561106 2 200 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 2 4 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 660 SH SOLE 0 0 0 0 BIG LOTS INC 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SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 1 300 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 65 SH SOLE 0 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1 1000 SH SOLE 0 0 0 0 GABELLI GLOBAL SMALL MID C COM 36249W104 1 100 SH SOLE 0 0 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 1 100 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 1 36 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1 86 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 1 50 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 1 10 SH SOLE 0 0 0 0 OPGEN INC COM 68373L307 1 1500 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH SOLE 0 0 0 0 COHEN CO INC NEW COM 19249M102 1 101 SH SOLE 0 0 0 0 CANON INC SPONSORED ADR 138006309 1 60 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 1 85 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 67 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 1 6 SH SOLE 0 0 0 0 ITRON INC COM 465741106 1 20 SH SOLE 0 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH SOLE 0 0 0 0 COPART INC COM 217204106 1 9 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1 50 SH SOLE 0 0 0 0 KEARNY FINL CORP MD COM 48716P108 1 100 SH SOLE 0 0 0 0 VELODYNE LIDAR INC COM 92259F101 1 285 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 0 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 117 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 248 SH SOLE 0 0 0 0 PROTHENA CORP PLC SHS G72800108 1 26 SH SOLE 0 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 607 SH SOLE 0 0 0 0 ROMEO POWER INC COM 776153108 1 350 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH SOLE 0 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 185 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 1 600 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 60 SH SOLE 0 0 0 0 LEVI STRAUSS CO NEW CL A 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1 20 SH SOLE 0 0 0 0 EQUITABLE HLDGS INC COM 29452E101 1 35 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 1 150 SH SOLE 0 0 0 0 ENERGY RECOVERY INC COM 29270J100 1 53 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 1 14 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 0 0 LAKELAND INDS INC COM 511795106 1 50 SH SOLE 0 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 350 SH SOLE 0 0 0 0 MUSTANG BIO INC COM 62818Q104 1 650 SH SOLE 0 0 0 0 CONCENTRIX CORP COM 20602D101 1 6 SH SOLE 0 0 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 1000 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 19 SH SOLE 0 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 400 SH SOLE 0 0 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 114 SH SOLE 0 0 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 1500 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 1 35 SH SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE 0 0 0 0 NEUROMETRIX INC COM 641255807 1 205 SH SOLE 0 0 0 0 EXPRESS INC COM 30219E103 1 330 SH SOLE 0 0 0 0 NATURA CO HLDG S A ADS 63884N108 1 109 SH SOLE 0 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1 78 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 20 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 1 14 SH SOLE 0 0 0 0