0001764754-22-000004.txt : 20220722 0001764754-22-000004.hdr.sgml : 20220722 20220722101333 ACCESSION NUMBER: 0001764754-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098889 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 06-30-2022 06-30-2022 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Larkspur CO 07-22-2022 0 2672 202577 false INFORMATION TABLE 2 13FContents2022-07-01.xml HOLDINGS ISHARES TR CORE S&P500 ETF 464287200 82898 216395 SH SOLE 0 0 0 0 APPLE INC COM 037833100 69412 499620 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 49707 130383 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38575 413549 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 34696 133665 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 29757 418764 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26245 408169 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25519 115912 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25343 444703 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 24877 599174 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23556 300732 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 23410 276624 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 23372 971034 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 22240 809036 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21243 446851 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 20974 329945 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 19740 225476 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 16621 151714 SH SOLE 0 0 0 0 UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 15919 725592 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 15840 154780 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15725 554091 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 15169 108995 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 13618 265219 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13589 6229 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13228 183299 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13081 47142 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12567 92494 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12549 212962 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 12344 72875 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 12040 610478 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 11866 24417 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11787 61841 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11444 77970 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 11424 77978 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 11374 63360 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 11078 48474 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10885 210787 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 9946 87212 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9761 195232 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 9423 150439 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9367 148735 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9270 303543 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9053 185898 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 8905 57906 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8888 189398 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8859 237652 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 8373 90602 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 8212 83797 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7921 274179 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 7883 11563 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7604 238527 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7465 102861 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 7384 196594 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7362 26095 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 7179 150448 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7142 14705 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7043 93029 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7035 213067 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6935 1024414 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 6906 24747 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 6798 14227 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6759 153163 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 6477 30090 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6476 49944 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 6439 177212 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6439 180774 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6381 121203 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6297 249402 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6268 45027 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6214 80871 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6056 99604 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 5947 15536 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 5872 55722 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 5778 114632 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5730 55502 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 5726 162772 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 5666 35408 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 5649 87758 SH SOLE 0 0 0 0 AT T INC COM 00206R102 5641 264749 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 5598 68909 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 5584 87361 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5551 132663 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 5532 60810 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5515 65378 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5494 77654 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 5483 161328 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 5470 104577 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5450 121910 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5422 149308 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5407 57563 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5405 137626 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 5387 24095 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5339 96211 SH SOLE 0 0 0 0 WALMART INC COM 931142103 5325 43430 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 5218 29801 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5146 459495 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5031 59559 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 5007 124297 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4962 19619 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4957 51774 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 4895 27458 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4879 3734 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 4870 33538 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4688 112742 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4688 104648 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 4643 153664 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4542 253321 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4534 110890 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 4480 15123 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4443 47415 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 4410 70732 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 4406 13570 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4342 87121 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4312 20223 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 4295 384241 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 4234 41851 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 4218 16348 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4134 29300 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 4126 51350 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4065 101207 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3968 99586 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 3968 24104 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3906 13918 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3845 16335 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3837 32189 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 3834 19250 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3822 92732 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3797 16873 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3644 42747 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3620 35244 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 3585 84853 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3570 50013 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3547 20698 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3501 30362 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3473 37518 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 3453 49233 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3440 64798 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 3408 85380 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3408 23531 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 3401 59937 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3363 278015 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3297 232727 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3290 193816 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3266 155527 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 3264 16496 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3246 151282 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3238 15884 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3225 83308 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3217 79310 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3162 18791 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 3149 73823 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3144 24239 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 3123 230118 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3114 91428 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3042 14484 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 3014 36210 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 3007 12158 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2959 85604 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2953 69935 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2930 71308 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2901 29099 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2890 1329 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2880 52010 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 2872 29878 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2849 157426 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2833 38684 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2832 8901 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2805 94119 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2805 23678 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 2790 12628 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2770 36100 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2768 36533 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 2715 24636 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2673 49004 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2645 24501 SH SOLE 0 0 0 0 BOEING CO COM 097023105 2643 18905 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2619 39947 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2613 97217 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2579 23113 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2557 39466 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2539 23170 SH SOLE 0 0 0 0 CSX CORP COM 126408103 2530 86244 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2495 6 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2412 85664 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2388 18744 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 2380 9695 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2376 33512 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2376 19413 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2356 12737 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2331 87864 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2326 28039 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2303 44829 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 2281 48970 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2275 26977 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2253 12708 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2243 77832 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 2221 52148 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2221 23323 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2219 54277 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2216 56045 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2187 88809 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2163 173643 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2163 31972 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2124 20622 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2118 28969 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 2114 29111 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2112 15297 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1999 16614 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 1998 176582 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1996 17077 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1988 14928 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1985 17673 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1984 16476 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1983 66374 SH SOLE 0 0 0 0 DOW INC COM 260557103 1965 38030 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1937 27337 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1904 8315 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1896 13507 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 1893 13846 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1856 70549 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 1830 58013 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1811 78679 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1766 42672 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1740 12162 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1713 12433 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1712 39322 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1701 18606 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1692 7868 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 1683 230303 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1669 98274 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1666 12969 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1661 14326 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1652 67378 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1622 91444 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1616 7768 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1614 62112 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1571 16044 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1548 24365 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1540 19178 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1535 46840 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1533 12415 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1521 54773 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1514 19104 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1510 21020 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1506 79865 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1505 2745 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1464 24226 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1459 18098 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1456 30212 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1439 14540 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1436 28404 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 1430 14681 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1423 15350 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1419 23187 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1418 43231 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1415 74328 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1413 30247 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1412 3259 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1373 22998 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1370 26560 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1365 7032 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1356 13977 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1355 38161 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1353 25092 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1328 32814 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1315 17187 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1289 4274 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1287 14140 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1284 6495 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 1279 13779 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1275 16284 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1271 13080 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1268 7918 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1249 14486 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1243 44812 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1240 12091 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1235 16704 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1226 118645 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1223 6828 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1210 29413 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1203 27513 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1200 14896 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1193 77719 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1172 27720 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1158 155473 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1156 2276 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1151 7578 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1150 40684 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1149 14028 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1146 50025 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1146 51369 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1140 123054 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1137 23107 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1130 11035 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1130 14681 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1120 12164 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1115 15702 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1114 31244 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1108 13869 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1106 22162 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1096 620 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1091 11668 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1078 7577 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1077 21046 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1072 22165 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1062 10986 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1060 20892 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1053 4480 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1052 19093 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1046 48337 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 1042 20083 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1041 21673 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 1040 10679 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1037 49649 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1030 4663 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 1028 7151 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1028 19460 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1026 102419 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1019 33065 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1014 8696 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 998 5461 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 996 10225 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 992 54200 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 992 239038 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 988 16733 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 982 40427 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 981 6086 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 980 49026 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 977 25291 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 969 30985 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 968 17668 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 962 36350 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 960 50494 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 947 14658 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 934 12130 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 929 43552 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 929 20087 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 921 3916 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 921 24852 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 920 5113 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 917 21671 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 914 2793 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 905 22602 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 904 18617 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 900 11273 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 895 46327 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 889 93556 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 888 67077 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 885 14360 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 885 32387 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 885 37358 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 883 100771 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 877 9464 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 872 32148 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 871 8308 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 863 13636 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 863 15043 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 862 21691 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 861 59019 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 860 15302 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 858 15996 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 855 2753 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 855 12972 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 853 29986 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 851 11626 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 848 18419 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 843 2819 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 841 6418 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 833 8563 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 833 2379 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 831 16851 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 829 19052 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 827 9061 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 821 22479 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 819 61456 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 815 3043 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 814 16912 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 811 48203 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 803 7542 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 802 20449 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 801 51031 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 798 20091 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 792 3067 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 792 19025 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 790 5321 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 789 3137 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 789 26236 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 787 28039 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 787 44831 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 784 10298 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 783 6799 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 778 5190 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 773 11244 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 769 20562 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 754 21497 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 753 28437 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 751 12086 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 750 3354 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 750 24271 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 740 2721 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 737 8071 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 736 6453 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 733 20981 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 731 14664 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 729 7922 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 729 15988 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 728 14622 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 727 24565 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 726 4245 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 706 12210 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 703 6650 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 703 3525 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 702 2462 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 701 7776 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 687 4425 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 679 3400 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 678 8402 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 676 9852 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 675 9783 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 673 16355 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 664 12684 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 663 1115 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 658 1355 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 658 31086 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 656 11174 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 655 6850 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 651 13507 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 648 3721 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 648 16805 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 647 24362 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 643 3602 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 640 16845 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 638 5821 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 636 14066 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 634 29214 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 630 29426 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 630 5727 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 626 478067 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 625 65029 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 624 7253 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 623 12541 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 618 6080 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 618 13900 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 616 12699 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 615 7929 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 614 13479 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 605 2936 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 603 36156 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 601 6539 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 600 28887 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 600 3010 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 596 10843 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 595 13173 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 594 33631 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 593 9985 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 6671 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 584 6657 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 583 16652 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 582 12936 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 582 27773 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 576 14631 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 575 17080 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 570 10966 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 559 1817 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 557 4727 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 556 15503 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 556 25653 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 555 4128 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 551 11442 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 549 7144 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 549 73892 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 547 3691 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 545 11784 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 545 11637 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 543 6292 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 543 15932 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 534 19147 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 531 95600 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 528 5802 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 527 11885 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 527 16783 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 525 25524 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 521 2777 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 519 65782 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 518 25228 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 514 25036 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 510 5541 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 510 3263 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 508 1418 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 506 17578 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 505 11378 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 505 12825 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 503 5982 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 501 14755 SH SOLE 0 0 0 0 CORNING INC COM 219350105 500 15670 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 492 1336 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 491 10584 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 490 18702 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 490 3854 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 490 2022 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 490 5107 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 489 10474 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 488 9731 SH SOLE 0 0 0 0 BALL CORP COM 058498106 487 6877 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 487 12352 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 483 43636 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 479 14178 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 477 1140 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 476 12979 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 473 4433 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 472 3613 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 471 23609 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 471 3996 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 469 3102 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 467 9526 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 466 5251 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 465 20648 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 464 14714 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 462 5360 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 459 23071 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 456 13758 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 452 7082 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 452 1658 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 450 1337 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 449 9800 SH SOLE 0 0 0 0 INTUIT COM 461202103 447 1153 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 446 14900 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 445 22500 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 442 30796 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 439 2822 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 437 22564 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 436 34690 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 434 6611 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 431 13406 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 429 7585 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 429 19326 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 428 11510 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 422 26854 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 422 21640 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 421 32710 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 418 6500 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 417 7096 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 415 10249 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 415 9981 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 413 7002 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 412 4108 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 410 13781 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 410 8060 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 407 37479 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 405 22763 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 405 2839 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 405 6627 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 404 10381 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 403 45784 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 402 13568 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 401 2212 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 400 3994 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 399 38800 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 398 22262 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 398 20802 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 397 3416 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 396 14716 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 394 8415 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 394 6194 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 393 13600 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 391 25022 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 389 17850 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 388 5438 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 386 11861 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 382 25100 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 382 3440 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 380 3946 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 380 27135 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7581 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 376 5560 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 376 6960 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 376 6129 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 374 11249 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 372 7357 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 371 15260 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 371 2087 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 370 601 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 370 5545 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 366 1155 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 363 3052 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 358 746 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 358 8725 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 357 4945 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 355 7039 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 354 6153 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350 1213 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 349 12864 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 346 7439 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 345 4832 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 344 4095 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 343 1987 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 342 60027 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 336 3502 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 334 10668 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 332 8699 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 331 11373 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 330 3551 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 330 15734 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 327 14735 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 326 1106 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 326 27456 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 325 19128 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 325 6153 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 324 6535 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 323 3047 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 322 4227 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 11231 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 319 8000 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 315 6185 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 315 6429 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 310 5300 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 306 10413 SH SOLE 0 0 0 0 KROGER CO COM 501044101 304 6333 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 302 1435 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 301 7106 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 299 5475 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 298 12205 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 298 3421 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 297 5737 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 294 6495 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 293 7432 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 293 23425 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 290 19922 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 290 5289 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 289 4250 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 288 602 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 286 7495 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 285 19477 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 283 69708 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 282 4805 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 3210 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 279 12682 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 278 27835 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 2103 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 272 1105 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 271 35339 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 271 5222 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 270 6449 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 270 17909 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 270 5697 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 268 4717 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 268 52300 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 267 12980 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 267 14440 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 266 1739 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 265 14553 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 265 5408 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 264 20153 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 263 3332 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 263 7968 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 263 5409 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 262 4968 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 6010 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 260 2251 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 257 9341 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1078 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 256 3620 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 256 1946 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 256 3428 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1825 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 255 6831 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 254 5891 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 254 7139 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 252 2234 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 251 3803 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 250 3274 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 249 9473 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 249 11122 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 248 14140 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 247 14708 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 247 9973 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 246 18729 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 246 3733 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 245 746 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 245 9665 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 243 19913 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 241 1231 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241 4815 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 241 5150 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 240 8150 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 239 2451 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 238 4802 SH SOLE 0 0 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 238 10801 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 237 7538 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 237 2051 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 237 3305 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 237 7903 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 236 7863 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 234 9153 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 234 1396 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 234 5156 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 234 38527 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 234 3551 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 234 111460 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 233 5045 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 231 930 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 230 2015 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 229 3350 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 228 8232 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 228 3538 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 227 18687 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 227 3785 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 226 5421 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 226 13308 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225 19923 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 224 4120 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 224 15764 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 223 7738 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 223 6622 SH SOLE 0 0 0 0 KEYCORP COM 493267108 221 12636 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 221 3298 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 221 7442 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 220 9825 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 219 6331 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 219 1310 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 217 2208 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 217 1261 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 217 3864 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 216 3845 SH SOLE 0 0 0 0 HP INC COM 40434L105 216 6780 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 215 2746 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 214 4200 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 212 25986 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 212 5899 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 210 10647 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 209 3431 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 209 6417 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 207 5278 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 207 1516 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 206 2883 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 205 2025 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 204 6943 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 204 3934 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 202 18869 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 202 3061 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 202 1481 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 202 1294 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 201 4832 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 201 5874 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 201 2933 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 200 1744 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 200 2792 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 198 31927 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 197 679 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 196 2107 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 196 17106 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 195 1869 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 195 11991 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 195 4325 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 194 5345 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 194 10255 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 193 1989 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 192 3975 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 192 7497 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 192 11814 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 192 10870 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 192 2182 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 191 4490 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 190 2850 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 189 1653 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 188 2982 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 188 13754 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 187 1814 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 187 24433 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 185 4208 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 185 8771 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 185 939 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 184 5085 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 184 2920 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 183 21522 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 183 53254 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 183 4012 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 183 896 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 182 6854 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 755 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 180 3134 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 180 5005 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 180 2150 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 180 5191 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 179 1033 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 179 5039 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 178 1965 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 177 5130 SH SOLE 0 0 0 0 EBAY INC COM 278642103 176 4114 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 175 1338 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 175 8279 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 175 2680 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 175 1661 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 175 5434 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 175 7429 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 175 22194 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 174 5481 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 174 1952 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 173 2602 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 173 9782 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 172 1510 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 172 7505 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 172 724 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 172 1861 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 171 9165 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 171 2500 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 170 3246 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 169 3135 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 169 5010 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 168 23538 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 168 9334 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 168 1594 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 167 4458 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 167 3030 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 167 12408 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 166 1035 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 166 7400 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 166 15525 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 165 7695 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 165 2902 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1864 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 164 12975 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 164 3900 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 164 2415 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 163 1229 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 163 14635 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 162 975 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 162 1992 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 161 5077 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 161 2228 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 161 7395 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 161 2002 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 160 2019 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 160 744 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 159 1883 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 159 4094 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 159 3712 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 158 6470 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 156 1594 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155 1811 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 154 6415 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 154 574 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 153 18199 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 153 3488 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 153 2012 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4874 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 153 2563 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 152 600 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 152 10224 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 151 4387 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 151 2700 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 150 728 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 150 11359 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 150 732 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 150 4000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 149 4000 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 149 3867 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 149 4060 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 148 1239 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 148 14483 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 147 1322 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 637 SH SOLE 0 0 0 0 WSFS FINL CORP COM 929328102 147 3600 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 146 13040 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 146 5458 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 146 986 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 145 1018 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 11463 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 144 962 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 144 7145 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 144 4225 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 144 7133 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 143 5509 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 143 923 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 143 1722 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 142 22710 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 142 3617 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 142 3310 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 142 3457 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 141 474 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 141 3162 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 141 2910 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 141 1645 SH SOLE 0 0 0 0 NVR INC COM 62944T105 141 34 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 141 6928 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 1318 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 141 4371 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 140 345 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 137 4046 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 137 4301 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 137 3131 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 136 6185 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 136 17575 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 136 2173 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 136 2669 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 135 1657 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 135 5868 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 134 2080 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 133 2590 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 133 3787 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 133 3654 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 1695 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 132 7716 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 132 2142 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 132 3393 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 131 540 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 130 3435 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 130 3865 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 129 20814 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 128 964 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 128 3751 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 128 4085 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 128 2280 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 128 6700 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 128 2944 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127 445 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 127 3579 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 127 5453 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 126 1309 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 125 1746 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 125 802 SH SOLE 0 0 0 0 POSHMARK INC COM CL A 73739W104 125 11900 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 125 3980 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 124 5705 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 7987 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 124 1035 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 124 11297 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 124 4250 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 124 583 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 123 4390 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 123 1321 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 123 9186 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 123 10099 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 123 760 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 122 1919 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 122 782 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 122 2117 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 121 945 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 121 1507 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 121 2817 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 121 5428 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 121 2783 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 120 4887 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 120 4678 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 120 1535 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 120 1710 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 120 6423 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 119 6100 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 118 2445 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 118 7330 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 118 1175 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 118 2070 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 118 1747 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 118 2257 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 117 5400 SH SOLE 0 0 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 117 32799 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 117 4377 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 116 878 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 116 1151 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 116 2585 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 116 2591 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 115 2146 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1563 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 115 2140 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 115 2933 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 114 12325 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 114 4299 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 113 725 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 519 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 113 253 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 113 4800 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 113 680 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 112 3806 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 112 18150 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 111 8838 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 111 2215 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 111 3170 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111 4000 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 110 8457 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 110 556 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 109 2427 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 109 1583 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 109 5906 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 109 19751 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 109 1313 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 108 7786 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 107 2316 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2032 SH SOLE 0 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 107 10087 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 107 6122 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 107 1318 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 106 2221 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 106 1716 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 104 2660 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 103 2985 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 103 916 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 102 1156 SH SOLE 0 0 0 0 ISHARES TR IBONDS 22-Dec ETF 46434VBA7 102 4111 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 102 1863 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 102 3258 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 101 1142 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 101 4000 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 101 1698 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 554 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 101 9575 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 101 3630 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 100 158 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 100 1798 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 100 720 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 99 2121 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 99 4640 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 99 1194 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 99 1198 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 99 3317 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 98 4800 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 98 42450 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 98 1905 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 98 1580 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 97 34815 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 97 2581 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 97 4000 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 96 6097 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 96 1008 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 96 7486 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 96 19783 SH SOLE 0 0 0 0 NEW FOUND GOLD CORP COM 64440N103 95 21300 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 94 1475 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 94 2107 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 94 3684 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94 1391 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 94 2175 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 94 1135 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 94 1048 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 93 317 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92 1765 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 92 10001 SH SOLE 0 0 0 0 VIEWRAY INC COM 92672L107 92 34729 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 91 859 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 91 761 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 91 8160 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 91 4165 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 90 4349 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 90 17263 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 90 1137 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 90 1067 SH SOLE 0 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 89 1688 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 89 744 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 89 2343 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 89 5935 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 88 1720 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88 3054 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 88 3154 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 88 2300 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 1978 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 87 1870 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 87 1784 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 87 9360 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 87 1940 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 87 6161 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 87 1254 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 87 766 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 86 354 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 86 750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 85 1100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 85 2200 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 85 5700 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 85 1221 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 85 1546 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 85 129 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 85 796 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 84 5075 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 84 3330 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 84 2851 SH SOLE 0 0 0 0 TORO CO COM 891092108 84 1103 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 8870 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 84 10401 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 84 4339 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 84 309 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 84 3000 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 84 881 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 83 1383 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 83 6600 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 83 2174 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83 1013 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 82 3315 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 82 241 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 82 3651 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 82 300 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 82 2405 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 82 25740 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 82 2400 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 82 767 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 618 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 81 3400 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 81 2400 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 80 5645 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 80 1803 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 80 1121 SH SOLE 0 0 0 0 WABTEC COM 929740108 79 958 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 79 1032 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 79 4124 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 78 1851 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 78 4150 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 78 1775 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 78 10000 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 77 2006 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 76 758 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 76 1448 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 75 2000 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 75 1001 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 75 5368 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 74 794 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 74 870 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 74 1451 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 74 9174 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 74 2960 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 74 1811 SH SOLE 0 0 0 0 RLI CORP COM 749607107 74 634 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 74 1568 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 73 3320 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 73 3500 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 73 1139 SH SOLE 0 0 0 0 ITT INC COM 45073V108 73 1085 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 73 1575 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 73 1421 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 73 127 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 72 857 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 72 2700 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 72 371 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 72 712 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 784 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 72 1496 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 72 1131 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 72 1006 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 72 2768 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 71 1480 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 71 2032 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 71 2601 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 71 700 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 71 2360 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 71 3550 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 71 2422 SH SOLE 0 0 0 0 COHU INC COM 192576106 71 2880 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 71 1900 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 70 637 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 70 3600 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 70 1150 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 69 2021 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 69 353 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 2215 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 69 14705 SH SOLE 0 0 0 0 CUBESMART COM 229663109 69 1591 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 5334 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 69 1048 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 68 1130 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 68 3261 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 68 1181 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 68 304 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 67 1263 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 67 2700 SH SOLE 0 0 0 0 SEMPRA COM 816851109 67 441 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3544 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 67 1704 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 67 2760 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 67 6225 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 67 850 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 66 3569 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 66 503 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 66 420 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 66 535 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 65 2093 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65 10180 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 65 1860 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 65 316 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 64 331 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 4179 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 64 1103 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 64 1894 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 64 2584 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 63 1275 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 63 850 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 63 1088 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 63 3235 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 63 2370 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 62 3428 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 62 2490 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 62 570 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 62 1036 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 62 735 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 62 2024 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 62 868 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 61 2100 SH SOLE 0 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 61 2500 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 61 658 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 61 761 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 61 350 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 61 1747 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 60 350 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 60 1810 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 60 2310 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 60 425 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 60 250 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 60 3210 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 60 805 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 60 234 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 59 356 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 59 1632 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 59 1345 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 59 1271 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 59 1818 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 59 408 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 59 11648 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 59 469 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 59 2932 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 59 1595 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 58 1823 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 58 1988 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 58 3187 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 58 5407 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 58 3698 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 58 16300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 58 1885 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 58 821 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 58 44 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 58 1755 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 57 710 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 57 3990 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 2430 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 375 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57 483 SH SOLE 0 0 0 0 CENTURY CMNTYS INC COM 156504300 57 1200 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 57 637 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 56 1370 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 56 3000 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 56 1630 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 56 2872 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 56 2400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 55 1100 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 55 1199 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 55 3172 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 55 805 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 55 3900 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 55 985 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 54 200 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 54 642 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 54 600 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54 759 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 54 2525 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 54 1131 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54 1167 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 54 1365 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 54 400 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 54 6202 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 54 600 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 53 41450 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 53 8930 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53 870 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53 552 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 242 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53 730 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 52 1051 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 319 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 52 4129 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 52 960 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 52 2155 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 52 1233 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 52 4000 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 51 1600 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 51 24 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 51 4705 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 51 270 SH SOLE 0 0 0 0 ABERCROMBIE FITCH CO CL A 002896207 51 3000 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 51 2541 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 51 972 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 51 1225 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 51 4156 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 51 1150 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 51 1401 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 51 650 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 51 4648 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 50 162 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 50 3715 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 50 126 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50 635 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 50 4002 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 50 418 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 50 1450 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 50 672 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 50 2093 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 50 1600 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 49 4733 SH SOLE 0 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 49 9769 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 49 1442 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 49 425 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 49 2007 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 48 1165 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 48 735 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 48 1568 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 48 879 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 48 418 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 48 780 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 48 1938 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 328 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 47 3543 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 47 33150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 47 2000 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 47 1150 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 47 750 SH SOLE 0 0 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 47 982 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 46 2789 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 46 650 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 46 2192 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 46 4310 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 46 266 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 46 1424 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 46 100 SH SOLE 0 0 0 0 BOK FINL CORP COM NEW 05561Q201 46 600 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 46 4044 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 45 2425 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 45 1903 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 45 2300 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 45 1613 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 45 321 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 1377 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 45 2000 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 4528 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 45 2075 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 45 1170 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 45 5166 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 45 1675 SH SOLE 0 0 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 45 1401 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 45 2479 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 45 484 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 7673 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45 1290 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 45 1308 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 44 2175 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 44 1328 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 44 1275 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 44 2973 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 44 457 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 44 2000 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 44 1690 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 44 937 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 44 1311 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 43 2189 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 43 2300 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 43 965 SH SOLE 0 0 0 0 V F CORP COM 918204108 43 992 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 43 2700 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 43 8774 SH SOLE 0 0 0 0 WHITING PETE CORP NEW COM NEW 966387508 43 638 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 43 1298 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43 249 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 43 800 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 42 460 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 42 919 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 42 5071 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 42 1428 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42 660 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 42 1982 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 42 905 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 42 3309 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 42 1500 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 41 266 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 41 150 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 41 4106 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 41 3607 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 41 1146 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 41 1240 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 41 604 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 41 214 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41 929 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 41 1694 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 41 415 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 41 1945 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 41 1575 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23-Dec ETF 46434VAX8 40 1625 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 40 445 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 40 1500 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 40 238 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 40 860 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 40 666 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 40 1396 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 39 1493 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39 200 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 39 557 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 39 1000 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 39 357 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 39 358 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 260 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 38 915 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 38 1503 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 38 455 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 38 520 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 38 1980 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 38 2500 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38 505 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 38 4256 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 38 1800 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 100 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 37 288 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 37 3005 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 277 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 37 2900 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 37 612 SH SOLE 0 0 0 0 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 37 1541 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 37 2088 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 37 1056 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37 550 SH SOLE 0 0 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 37 777 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 37 2330 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 36 1572 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 36 450 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36 760 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 36 3233 SH SOLE 0 0 0 0 SPX CORP COM 784635104 36 689 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 36 1228 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 36 1760 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 36 1202 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 3445 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 36 200 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 36 1640 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 36 332 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 36 1473 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 36 875 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 36 962 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 35 3060 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 35 1400 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 35 1264 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 35 395 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 35 1352 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 350 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 35 635 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 35 1907 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 35 1500 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 35 2586 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 35 586 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 35 698 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 35 224 SH SOLE 0 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 35 14713 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 2080 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 35 384 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 35 380 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 34 1262 SH SOLE 0 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 34 3500 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 34 437 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34 2090 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 34 1152 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 34 1583 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 34 1100 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 34 2556 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 34 1200 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 34 648 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 34 2071 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 34 953 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 33 1352 SH SOLE 0 0 0 0 BARK INC COM 68622E104 33 25000 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 33 1857 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 33 613 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2715 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 33 762 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33 440 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 33 975 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 33 626 SH SOLE 0 0 0 0 F N B CORP COM 302520101 33 3010 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 33 406 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 520 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 33 1844 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 32 800 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 9807 SH SOLE 0 0 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 32 750 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 32 310 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 32 610 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 31 1276 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31 1180 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 31 3950 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 31 600 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 31 343 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 31 1957 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 31 744 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 31 1937 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 31 127 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 31 200 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 31 1970 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 31 408 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 31 2425 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 31 1177 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 30 1200 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 30 5500 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 30 487 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 30 923 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30 1700 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 30 600 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 30 582 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 30 1323 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 20 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 30 1200 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 30 664 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 30 116 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 30 270 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 30 276 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 30 2184 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 29 1513 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 29 699 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 29 2570 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 29 1902 SH SOLE 0 0 0 0 JOANN INC COM 47768J101 29 3835 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 29 944 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 29 890 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 29 975 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 29 469 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 29 300 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 29 3389 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 29 1581 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 29 1165 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 29 1167 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 790 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 29 7456 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 29 613 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 840 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 28 1284 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 607 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 28 600 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 28 72 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 28 700 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 28 400 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 28 427 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 185 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 28 945 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 28 1406 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 28 355 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 28 7672 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1276 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 28 227 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 28 194 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 779 SH SOLE 0 0 0 0 BANKFINANCIAL CORP COM 06643P104 28 3000 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 28 9411 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27 300 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 4035 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 27 1500 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27 458 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 558 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 27 392 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 230 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 27 950 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 27 2200 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 27 284 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 27 710 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27 235 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 27 1549 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 27 491 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 27 3549 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 27 300 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 27 443 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 27 6500 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26 7042 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 26 441 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 531 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 26 2181 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 26 443 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26 1240 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 26 1187 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 26 238 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 26 1202 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 26 755 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 26 3513 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 26 2520 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 26 250 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 26 1300 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 26 433 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 277 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 26 813 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 26 1611 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 26 181 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 26 1253 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 26 550 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 26 225 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 25 2457 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 25 806 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 130 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 1215 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 2554 SH SOLE 0 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 25 3150 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 25 310 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 25 799 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 25 2850 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 25 748 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 25 327 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 25 1000 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25 2316 SH SOLE 0 0 0 0 DRIL QUIP INC COM 262037104 25 1000 SH SOLE 0 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 25 300 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 25 526 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25 296 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 25 271 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 25 504 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 900 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 25 555 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 25 460 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 526 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 24 510 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 24 250 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 24 700 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 24 806 SH SOLE 0 0 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 24 2081 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 24 1100 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 24 550 SH SOLE 0 0 0 0 PROSHARES TR PET CARE ETF 74348A145 24 460 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 24 900 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 693 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 24 1000 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 825 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 300 SH SOLE 0 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 24 193 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 24 558 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 24 1377 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 24 600 SH SOLE 0 0 0 0 FORTIS INC COM 349553107 24 500 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 23 750 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 23 6550 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 23 1100 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 23 3100 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 23 4987 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23 1117 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 23 1900 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23 350 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 23 400 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 400 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 515 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 23 2082 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 23 920 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 518 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 23 416 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 23 1000 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 22 700 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 22 960 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2727 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 22 915 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 22 244 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 1050 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 22 468 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 22 1500 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1172 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 15000 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 22 2139 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 22 915 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 22 250 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 1074 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22 375 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 22 2779 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 22 1316 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 22 1992 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21 651 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 21 920 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 21 250 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 21 158 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21 308 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 140 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 21 7570 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 21 1315 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21 100 SH SOLE 0 0 0 0 SHORE BANCSHARES INC COM 825107105 21 1150 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 308 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 21 497 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 2070 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 21 1145 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 21 196 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 20 458 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 20 639 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 20 778 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 20 220 SH SOLE 0 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 20 2000 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 20 2310 SH SOLE 0 0 0 0 VIA RENEWABLES INC CL A COM 92556D106 20 2700 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 20 2318 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 20 800 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 20 50300 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 20 682 SH SOLE 0 0 0 0 NEOPHOTONICS CORP COM 64051T100 20 1306 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 20 1230 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 20 500 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 20 338 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 20 2428 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 20 567 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20 3725 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 20 55 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 20 125 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 19 450 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 19 2684 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 19 1000 SH SOLE 0 0 0 0 PROTERRA INC COM 74374T109 19 4300 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 19 1100 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1703 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 19 179 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 19 1404 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 19 131 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 19 300 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 19 414 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 19 540 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 19 3999 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 19 1625 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 510 SH SOLE 0 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 2000 SH SOLE 0 0 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 19 2558 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 19 650 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 19 765 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 19 1000 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 19 700 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 19 236 SH SOLE 0 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 19 7370 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 19 1700 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 19 1868 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19 400 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 19 491 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 19 502 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 18 465 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 18 1732 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18 330 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18 9321 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 300 SH SOLE 0 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18 720 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 18 1754 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 2920 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1075 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 18 145 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 660 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 18 615 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 638 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1600 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 18 100 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 18 615 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 18 300 SH SOLE 0 0 0 0 PLDT INC SPONSORED ADR 69344D408 18 600 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 18 3573 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 18 656 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 18 3540 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 17 1512 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 17 3300 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 17 231 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17 600 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 17 500 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 17 400 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 17 2096 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 17 334 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 17 1500 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 17 45 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 17 450 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 924 SH SOLE 0 0 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 17 7238 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 17 222 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 3401 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 17 741 SH SOLE 0 0 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 17 980 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 17 1078 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 17 917 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 17 1100 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 17 490 SH SOLE 0 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 17 660 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 17 420 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 2820 SH SOLE 0 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 16 1429 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 326 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2525 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16 771 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 16 800 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 16 200 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 16 1390 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 1864 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 300 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 16 1000 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16 608 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 16 4151 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 16 250 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 16 100 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 50 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 16 1022 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16 112 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 225 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 600 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16 1188 SH SOLE 0 0 0 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SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 701 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15 2450 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 15 134 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 15 300 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 15 1337 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 15 419 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15 545 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 15 450 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 15 600 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 15 350 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 410 SH SOLE 0 0 0 0 AES CORP COM 00130H105 15 725 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2600 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 500 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 15 1790 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 15 3306 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15 319 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 200 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 15 200 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 15 400 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 2410 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 15 728 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15 174 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 15 200 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 1400 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829C105 14 1766 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 150 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14 1511 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 14 765 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 14 500 SH SOLE 0 0 0 0 MANDIANT INC COM 562662106 14 675 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14 1040 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 14 270 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 14 300 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG L COM G11196105 14 100 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14 2000 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14 500 SH SOLE 0 0 0 0 HF SINCLAIR CORPORATION COM 403949100 14 316 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 14 295 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 14 200 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 14 382 SH SOLE 0 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 1000 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 14 2564 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 14 2144 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14 442 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 14 459 SH SOLE 0 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 13 500 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 13 1396 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 13 567 SH SOLE 0 0 0 0 CMC MATERIALS INC COM 12571T100 13 80 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 13 1156 SH SOLE 0 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 13 81000 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 13 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 13 300 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 13 550 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 13 1250 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 13 326 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 13 51 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 13 81 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 13 400 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 13 139 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 13 775 SH SOLE 0 0 0 0 CROCS INC COM 227046109 13 275 SH SOLE 0 0 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 13 515 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 147 SH SOLE 0 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 12 270 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 59 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 12 4402 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 12 95 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 12 1000 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 12 500 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 12 977 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 12 1000 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 12 568 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 905 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 12 433 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 12 1120 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 12 701 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 1000 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 12 2693 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 12 559 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED 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SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 100 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 11 68 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 11 1095 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 11 485 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11 816 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11 253 SH SOLE 0 0 0 0 INSIGHT SELECT INCOME FD COM 45781W109 11 724 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 11 1064 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 11 185 SH SOLE 0 0 0 0 2U INC COM 90214J101 11 950 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 11 816 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 240 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 11 200 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 11 410 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 11 8178 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 11 53 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 255 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 150 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 17 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 11 850 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 11 2068 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 11 139 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11 634 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11 192 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 11 390 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 11 1500 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 11 145 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 420 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 11 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 95 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 1180 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 10 1423 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 10 4380 SH SOLE 0 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10 312 SH SOLE 0 0 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 10 250 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 10 750 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 10 534 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 10 126 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1997 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 10 412 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10 200 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 10 718 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 100 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 10 495 SH SOLE 0 0 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 10 1000 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 10 600 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 10 1338 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1402 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 10 461 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 10 400 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 10 884 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 10 700 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 10 530 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 10 530 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 500 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 10 100 SH SOLE 0 0 0 0 CODORUS VY BANCORP INC COM 192025104 10 453 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 10 400 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10 300 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 10 1448 SH SOLE 0 0 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 10 756 SH SOLE 0 0 0 0 URANIUM RTY CORP COM 91702V101 10 4500 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 10 1000 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 10 147 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 10 2722 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 81 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 10 52 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 10 336 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 10 448 SH SOLE 0 0 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 460 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 675 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 200 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 62066 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 9 1800 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 9 1350 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 9 135 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 9 78 SH SOLE 0 0 0 0 KBR INC COM 48242W106 9 200 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 9 163 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17834 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 9 880 SH SOLE 0 0 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9 8 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 190 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 9 80 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 315 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 9 736 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 9 1266 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9 250 SH SOLE 0 0 0 0 REWALK ROBOTICS LTD SHS M8216Q200 9 10000 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 9 2450 SH SOLE 0 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 9 3569 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 35 SH SOLE 0 0 0 0 STERLING CONSTR INC COM 859241101 9 440 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 9 720 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 9 550 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 150 SH SOLE 0 0 0 0 ECOVYST INC COM 27923Q109 9 956 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9 199 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9 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SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8 841 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 8 150 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 8 756 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 8 49 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 8 2135 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 8 140 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1379 SH SOLE 0 0 0 0 PVH CORPORATION COM 693656100 8 150 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 8 332 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 8 400 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 8 500 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 8 100 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 8 880 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 820 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 8 685 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 773 SH SOLE 0 0 0 0 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CL A 888787108 6 500 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 6 40 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6 1472 SH SOLE 0 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 413 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 6 75 SH SOLE 0 0 0 0 PERASO INC COM 71360T101 6 3500 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 6 107 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 6 130 SH SOLE 0 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 6 298 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 6 2000 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 6 160 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 82 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 261 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 6 735 SH SOLE 0 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 6 250 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 6 2300 SH SOLE 0 0 0 0 ZIPRECRUITER INC CL A 98980B103 6 436 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 318 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 6 150 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6 500 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6 450 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 450 SH SOLE 0 0 0 0 MANITOWOC CO INC COM NEW 563571405 6 610 SH SOLE 0 0 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 1400 SH SOLE 0 0 0 0 OIL DRI CORP AMER COM 677864100 6 208 SH SOLE 0 0 0 0 SILVERCREST METALS INC COM 828363101 6 1050 SH SOLE 0 0 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 6 5000 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6 100 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 123 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 6 191 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 6 59 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 6 500 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 6 468 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 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034164103 5 178 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 127 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 5 170 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 330 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 5 165 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 500 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5 2500 SH SOLE 0 0 0 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 5 343 SH SOLE 0 0 0 0 RIVERVIEW BANCORP INC COM 769397100 5 860 SH SOLE 0 0 0 0 LIGHTWAVE LOGIC INC COM 532275104 5 877 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 5 800 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 5 107 SH SOLE 0 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 5 115 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 400 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5 1000 SH SOLE 0 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 5 586 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 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INC COM NEW 25400W102 5 300 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 250 SH SOLE 0 0 0 0 NI HLDGS INC COM 65342T106 5 300 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 5 113 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 5 437 SH SOLE 0 0 0 0 ARCIMOTO INC COM 039587100 5 1630 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1750 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 5 74 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 5 65 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 5 167 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 2258 SH SOLE 0 0 0 0 VINCO VENTURES INC COM 927330100 5 4000 SH SOLE 0 0 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 4018 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 5 140 SH SOLE 0 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 349 SH SOLE 0 0 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 5 400 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4 175 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 170 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 120 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 4 1620 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 4 252 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1000 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 234 SH SOLE 0 0 0 0 LANNET INC COM 516012101 4 8500 SH SOLE 0 0 0 0 PHENIXFIN CORP COM 71742W103 4 135 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 4 300 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 4 258 SH SOLE 0 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 4 2000 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 4 548 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 4 250 SH SOLE 0 0 0 0 UDR INC COM 902653104 4 100 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 4 55 SH SOLE 0 0 0 0 TRI POINTE HOMES INC COM 87265H109 4 262 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 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LODGING TR COM 16208T102 4 400 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 4 4000 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 4 750 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 4 41 SH SOLE 0 0 0 0 REGIS CORP MINN COM 758932107 4 4000 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 4 100 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 140 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 1040 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3 30 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 3 100 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 3 285 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 3 923 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3 160 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3 41 SH SOLE 0 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1000 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 3 135 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 166 SH SOLE 0 0 0 0 KULICKE SOFFA INDS 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ETF 78464A102 3 36 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 3 221 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 32 SH SOLE 0 0 0 0 TERNIUM SA SPONSORED ADS 880890108 3 100 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 600 SH SOLE 0 0 0 0 TWIN DISC INC COM 901476101 3 400 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 3 250 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 92 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 3 75 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 3 235 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 151 SH SOLE 0 0 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 3 224 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 100 SH SOLE 0 0 0 0 CONTEXTLOGIC INC COM CL A 21077C107 3 2100 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 3 400 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 3 25 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 3 9 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 3 1104 SH SOLE 0 0 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 3 5420 SH SOLE 0 0 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 3 4000 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 3 150 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 49 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 3 2020 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1000 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 111 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 3 150 SH SOLE 0 0 0 0 CAMBER ENERGY INC COM 13200M508 3 8500 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 200 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 3 425 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 3 170 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 3 347 SH SOLE 0 0 0 0 ISHARES TR US DIVID BYBCK 46435U861 3 86 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3 100 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3 87 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3 53 SH SOLE 0 0 0 0 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83368E200 2 1000 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 16 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 50 SH SOLE 0 0 0 0 DONEGAL GROUP INC CL B 257701300 2 172 SH SOLE 0 0 0 0 CANGO INC ADS 137586103 2 1250 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 271 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 26 SH SOLE 0 0 0 0 HEXO CORP COM NEW 428304307 2 13702 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 2 91 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2 800 SH SOLE 0 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2 40 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 111 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 2 157 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 670 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 1000 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 430 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 2 16 SH SOLE 0 0 0 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