0001764754-22-000005.txt : 20221114 0001764754-22-000005.hdr.sgml : 20221114 20221114113449 ACCESSION NUMBER: 0001764754-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382354 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 false false 0001764754 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 2050 1453254 false INFORMATION TABLE 2 13FContents2022-09-30.xml ISHARES TR CORE S&P500 ETF 464287200 68855 191985 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 36518 102242 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34950 400857 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 31835 481631 SH SOLE 0 0 0 0 APPLE INC COM 037833100 31171 225554 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 28398 357037 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23977 470885 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23922 400772 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23475 113385 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 21959 964817 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21628 294351 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 19770 428858 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 19223 82541 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14001 556734 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 12970 362105 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 12796 113246 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 12652 263324 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12462 187609 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 12291 469860 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10498 82481 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 10087 22207 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 10056 104594 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9975 189400 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9781 71929 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9766 171312 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9647 53756 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 9551 45558 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8951 259525 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 8797 91319 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8388 190169 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8331 306412 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8281 147861 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7542 130418 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 7507 28302 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7500 290729 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 7369 80473 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 7022 80428 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6860 136931 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 6821 15363 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6598 996729 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 6550 62680 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6496 151152 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6330 105532 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6100 192623 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6084 84479 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 6049 15080 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 6044 84101 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 5910 36182 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5897 117577 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5805 60483 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5564 20840 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 5552 41369 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5549 247731 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5538 77643 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5488 82640 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 5436 63131 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5401 142258 SH SOLE 0 0 0 0 DEERE CO COM 244199105 5372 16092 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5366 41753 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5288 128851 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5208 90037 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 5155 35884 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5143 19246 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5116 53648 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 5115 301802 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5070 148883 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5035 50698 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5034 128727 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4984 155134 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4976 97140 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4942 69521 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4874 129430 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 4809 17430 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4767 113549 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 4588 15162 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4505 125888 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4309 111758 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4290 26279 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4260 438298 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 4246 63682 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 4224 68473 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4170 18439 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4117 50565 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 4092 23899 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4067 13881 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4036 244660 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3967 46091 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3942 89455 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 3919 28890 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3903 8266 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3883 15035 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 3880 56145 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3868 106407 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 3844 78086 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3764 128835 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 3747 355247 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3712 40274 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3693 22124 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3656 277403 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 3629 44966 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3517 37588 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 3507 136127 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3449 41501 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 3431 23114 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3419 42102 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3399 37895 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3368 96574 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3339 49740 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 3320 45353 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3228 30114 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 3207 109350 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3162 19174 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3160 30100 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3159 14109 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3158 14762 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 3088 16981 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3086 77277 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 3081 15213 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 3037 9393 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3012 11707 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3004 96799 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2859 223431 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 2853 43277 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2842 24460 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2812 29647 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2811 44416 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2792 149390 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 2763 13342 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 2682 61290 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2648 68121 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2632 33318 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2581 52927 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2567 26845 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2409 22554 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 2369 21743 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2356 18669 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2342 62094 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2336 20045 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2320 20770 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2289 8505 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2286 137438 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 2266 61098 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 2264 124559 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 2256 70733 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2237 36006 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2210 17147 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 2194 15257 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2181 24143 SH SOLE 0 0 0 0 WALMART INC COM 931142103 2181 16817 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2171 14039 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 2155 12136 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2133 23296 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 2114 41276 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2113 44792 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2097 7378 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2068 57456 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2063 173687 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 2047 8875 SH SOLE 0 0 0 0 AT T INC COM 00206R102 2035 132706 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2027 85098 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 2025 36160 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1998 49683 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1958 40718 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1953 18325 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1946 77998 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1935 15985 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 1932 15919 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 1927 11750 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 1926 69082 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 1902 24839 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1899 19772 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1893 47119 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 1887 27041 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1819 116587 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1803 15181 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1797 15910 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 1788 18959 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1787 23512 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1730 64960 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1706 12624 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1692 12508 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1691 55728 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1691 33635 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1669 24717 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1656 68665 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1654 15918 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1650 26356 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1646 13783 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1608 63408 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1604 67475 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1565 95256 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1558 67487 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1552 7515 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1550 38388 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1527 46474 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1527 36703 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1515 39331 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1508 36774 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1496 16084 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1477 18833 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1462 6671 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1457 26382 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1454 24197 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1448 12990 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1442 39522 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1441 85520 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1409 80777 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1383 19069 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1357 11428 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1344 6608 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1344 33835 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1332 23041 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1303 80561 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1285 2534 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1275 18751 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1273 16900 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1265 7039 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1249 35225 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1248 6894 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1231 37103 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1227 39203 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1217 6483 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1215 17838 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1199 16154 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1192 14364 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1188 14104 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1175 13386 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1173 46974 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1165 16328 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1164 30182 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1163 9424 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1152 17587 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1140 15805 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1136 42903 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1126 48855 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1123 51507 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1119 13676 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1109 65721 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 1099 167396 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1087 7582 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1079 4587 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1078 35601 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 1056 26404 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1055 20415 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 1054 37602 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1053 6430 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1050 13102 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1047 9478 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1045 12305 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1040 48337 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1016 114099 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 998 7611 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 998 33486 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 995 5109 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 989 6003 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 975 20125 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 969 19284 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 965 87578 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 965 15814 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 962 37898 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 961 4361 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 958 25492 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 941 9731 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 938 15556 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 935 11180 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 931 10778 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 925 563 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 919 82075 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 907 10576 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 905 9164 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 901 10614 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 895 5821 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 890 18844 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 887 20752 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 887 18004 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 867 106691 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 862 13477 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 861 23314 SH SOLE 0 0 0 0 DOW INC COM 260557103 852 19415 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 850 8852 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 849 3754 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 847 9689 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 841 14910 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 840 3727 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 839 22580 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 836 27710 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 836 3976 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 831 32076 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 828 16356 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 822 5094 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 822 10883 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 819 9726 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 812 22861 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 808 26636 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 808 40799 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 799 38312 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 798 11366 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 796 2062 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 793 41552 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 789 10762 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 788 17737 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 785 13348 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 779 7604 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 773 1123 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 771 23089 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 764 17552 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 760 28728 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 757 11043 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 744 6770 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 740 8110 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 739 13165 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 729 48592 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 725 445200 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 724 13204 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 719 25122 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 710 13175 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 707 21235 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 703 14317 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 8692 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 693 15677 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 691 55847 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 690 33091 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 683 13341 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 681 40744 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 675 7877 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 673 15545 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 670 3277 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 667 16339 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 664 17251 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 663 2083 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 660 15024 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 655 8136 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 655 4855 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 651 24856 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 650 3955 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 647 2254 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 641 19597 SH SOLE 0 0 0 0 BOEING CO COM 097023105 639 5279 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 637 4640 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 635 16421 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 634 5964 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 634 16355 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 624 34035 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 624 12875 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 622 10697 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 620 18616 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 616 9122 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 616 4156 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 616 80867 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 614 25505 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 614 12937 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 612 30700 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 612 14596 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 605 56224 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 601 7491 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 598 11900 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 594 3047 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 588 1806 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 588 5746 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 586 12293 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 586 20482 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 583 7064 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 582 12070 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 580 28420 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 580 5970 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 579 15117 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 574 3066 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 573 8685 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 572 28083 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 571 3040 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 570 5721 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 568 25636 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 567 5404 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1725 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 565 9207 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 565 24353 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 555 19463 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 555 17159 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 551 2473 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 548 12019 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 543 10324 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 531 5944 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 525 6624 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 521 11400 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 520 4962 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 517 24270 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 516 176125 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 515 4576 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 512 6258 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 511 12373 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 510 9233 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 508 27298 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 508 20667 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 508 5737 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 507 2390 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 507 11885 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 505 1646 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 505 7776 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 503 9673 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 503 32306 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 5992 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 495 10435 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 494 26577 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 493 2212 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 487 1773 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 487 6007 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 485 6006 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 484 13172 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 474 21300 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 472 11378 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 472 6285 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 466 5832 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 466 18953 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 463 11499 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 460 23462 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 456 22664 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2665 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 449 24878 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 443 2866 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 441 54657 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 437 19998 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 437 15751 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 432 2826 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 5692 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 429 13993 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 424 24272 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 423 14714 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 423 95300 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 418 2818 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 416 13180 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 415 14081 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 414 1650 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 414 9188 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 410 4115 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 410 69749 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 406 11351 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 402 9372 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 402 15850 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 402 4296 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 401 7232 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 400 8288 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 389 829 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 378 18921 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 35725 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 376 10833 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 374 7219 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 373 31500 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 371 5148 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370 4954 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 370 19688 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 368 8800 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 366 8377 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 365 26254 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 362 2008 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 358 10644 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 357 651 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 357 13500 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 355 2517 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 354 3747 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 354 9105 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 354 13581 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 353 24475 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 350 5433 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 349 2929 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 349 8028 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348 5228 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 345 33500 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 344 7235 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 342 7439 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 341 5510 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 340 4348 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 339 1343 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 337 20519 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 334 7652 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 334 8233 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 332 6048 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 331 5828 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 331 5546 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 326 7233 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 326 2910 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 326 1186 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 325 2257 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 322 7748 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 803 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 320 6433 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 319 11520 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 318 13081 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 318 3536 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 317 4556 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 315 14515 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 315 2456 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 315 7474 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 313 2097 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 312 3656 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 311 3886 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 307 7005 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 306 7507 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 305 1636 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 9692 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 302 13407 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 302 10578 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 302 6896 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 301 6932 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300 5644 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 293 34308 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 292 7110 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 292 3903 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 290 6540 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 289 1808 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 289 5854 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 284 13583 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 284 10338 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 283 5656 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 279 7442 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 277 2080 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 276 3934 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 276 10901 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 276 9666 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 275 12079 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 275 4131 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 274 5143 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 274 11218 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 274 4750 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 272 12885 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 272 38752 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 272 11110 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 271 104960 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 5675 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 270 2302 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 268 5743 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 268 52000 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 267 10049 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267 1570 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 267 22521 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 8323 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 263 2894 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 263 31885 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 263 2902 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 263 2500 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 262 542 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 262 21153 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 262 4315 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 257 3024 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 256 9376 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 255 4653 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 254 8800 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 253 16063 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 253 3148 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 253 1808 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 251 24899 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 249 10000 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 249 2251 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 246 7675 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2015 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 242 8603 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 238 2015 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 236 4543 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 236 6581 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 235 13689 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 231 4022 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 231 7496 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 230 4041 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 229 4809 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 228 18312 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 228 19715 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 227 1599 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 227 2239 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 227 13203 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 224 814 SH SOLE 0 0 0 0 INTUIT COM 461202103 224 580 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 223 3925 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1301 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 222 9362 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 221 4510 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 220 4734 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 220 9710 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 219 1518 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 218 2723 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 216 781 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 216 2114 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 216 6908 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1515 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213 13626 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211 3280 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 211 3900 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 211 1143 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 211 985 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 209 7360 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 209 3136 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 207 5536 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 206 1484 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 203 7463 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 203 5404 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 203 3315 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1401 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 200 945 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 200 32696 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 199 4206 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 199 3150 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 198 7729 SH SOLE 0 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 198 8000 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 197 14171 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 197 17056 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 197 4347 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 196 3216 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 196 843 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 194 642 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 194 3086 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 193 8143 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 191 6056 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 856 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 191 6888 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 191 4862 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 190 2880 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 189 2686 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 189 2271 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 187 2599 SH SOLE 0 0 0 0 POSHMARK INC COM CL A 73739W104 186 11900 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 186 26972 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 186 8667 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 185 4962 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 185 5712 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 185 562 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 185 4946 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 185 2910 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 185 9547 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 184 2107 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 184 18798 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 184 10647 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 183 5267 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 183 5434 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 181 2500 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 180 4677 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 179 528 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 179 2780 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 178 3064 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 178 16497 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 177 2823 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 174 21522 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 173 7710 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 173 1689 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 172 3400 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 171 3419 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 171 1581 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 169 11202 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 168 3275 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 168 2124 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 168 3800 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 168 3980 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 2087 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 166 7145 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 166 1965 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 166 4117 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 166 15626 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 165 7497 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 164 1650 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 164 3327 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164 3876 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 163 8886 SH SOLE 0 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 163 2012 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162 2164 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 162 4284 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 162 1886 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 161 4419 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 160 9302 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 160 2999 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 160 4927 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 159 4223 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 156 2249 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 156 2592 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 156 1950 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 156 3950 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 155 5979 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 155 1440 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 755 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 154 1842 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 153 1543 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 153 639 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 153 6038 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 152 3918 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 152 5115 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 151 15925 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 151 2445 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 151 3057 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 150 7395 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 150 26510 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 149 3106 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 148 612 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 147 4600 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 147 4000 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 146 980 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 146 3310 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 145 4473 SH SOLE 0 0 0 0 EBAY INC COM 278642103 144 3939 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 144 2565 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 144 4751 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 143 1892 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 143 2144 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 143 2945 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 143 4030 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 142 1833 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 142 1798 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 142 1594 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 142 10377 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 141 6700 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 140 3450 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 140 3894 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 140 2907 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 139 49911 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 139 4190 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 138 2576 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 138 3623 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 135 4832 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 3591 SH SOLE 0 0 0 0 NVR INC COM 62944T105 135 34 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 135 8790 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 134 5416 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12987 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 133 2909 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 133 1609 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 132 2622 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 131 7145 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 131 13040 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 131 2700 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 130 1049 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 130 4750 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 129 12918 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 128 5378 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 127 1800 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 127 3181 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 127 3480 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 127 1242 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 127 541 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 126 4225 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 125 5991 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 125 3739 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 125 1437 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 125 2012 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 123 7583 SH SOLE 0 0 0 0 MODINE MFG CO COM 607828100 123 9575 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 123 2585 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 123 1920 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 123 9400 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 122 2919 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 122 3348 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 122 5705 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 122 2581 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 122 30527 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 121 3735 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 121 1535 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 120 2460 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 120 4883 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 828 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 117 434 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 116 3654 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 116 5095 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 116 1571 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 116 2289 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 116 552 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 116 3272 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 115 1425 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 115 10034 SH SOLE 0 0 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 115 29800 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 114 4709 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 114 2142 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 114 1507 SH SOLE 0 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 113 7896 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 113 1710 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 113 725 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 112 1059 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 111 4533 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 111 3885 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 111 5083 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 111 1059 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 110 410 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 110 7410 SH SOLE 0 0 0 0 KEYCORP COM 493267108 109 6852 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 109 878 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108 519 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 108 5070 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 107 2214 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 107 916 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 107 10099 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 106 71 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 106 1550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 105 678 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 1434 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 104 532 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 104 2427 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 104 637 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 103 565 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 103 1047 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 103 354 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 103 968 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1519 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 102 728 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 102 19783 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 101 1905 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 101 916 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1755 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 100 1829 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 100 2280 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 99 1680 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 99 14002 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 99 6582 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 99 2789 SH SOLE 0 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 98 1892 SH SOLE 0 0 0 0 BALL CORP COM 058498106 98 2035 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 98 755 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 97 4500 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 97 2366 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 97 4268 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 97 5345 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 97 1949 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 97 8962 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 96 1632 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 95 704 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 95 1514 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 95 2084 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 94 2700 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 94 1136 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 94 2694 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 94 4500 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94 1955 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93 358 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 93 1280 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 2016 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 92 461 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 92 546 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92 1649 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92 1630 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 92 495 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 92 1523 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 92 5960 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 92 2267 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 91 8071 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91 2006 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 90 4940 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 90 1194 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 90 3450 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 90 1005 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 89 2222 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 7921 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 89 430 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 89 2735 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 88 511 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 88 2343 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 88 956 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87 7300 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 87 4065 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 87 4000 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 87 1067 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 87 2917 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 86 3217 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 86 7241 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 85 3880 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 84 1500 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 84 625 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 83 3338 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 83 1766 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 82 309 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 81 8398 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 80 2229 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 80 721 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 79 2045 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 79 4694 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 1061 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 78 761 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1363 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 78 5890 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 78 3400 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 78 2200 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 77 1945 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 77 5723 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 77 1786 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 77 2362 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 77 3830 SH SOLE 0 0 0 0 ISHARES TR IBONDS 22-Dec ETF 46434VBA7 76 3061 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 76 529 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 76 2000 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 76 1198 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 76 3651 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 76 1967 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 76 431 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 76 285 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 75 108 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 75 744 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 75 3000 SH SOLE 0 0 0 0 CORNING INC COM 219350105 75 2603 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 75 1505 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 75 1345 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 74 25740 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 74 301 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 74 1128 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3488 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73 2247 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 73 6793 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 73 796 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 73 3170 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 73 2400 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 72 300 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 72 2079 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 72 1360 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 72 11444 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 784 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 72 1626 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 71 2441 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 71 2148 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 71 719 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 71 4973 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 71 6313 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 71 2307 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71 3530 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 71 1341 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 70 1226 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 70 2000 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 70 1575 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70 306 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 70 250 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 70 278 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 70 661 SH SOLE 0 0 0 0 KROGER CO COM 501044101 69 1599 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 217 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69 2704 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 69 2422 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 68 1564 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 68 750 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 68 24917 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 67 900 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 67 807 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 67 586 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 66 2712 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 66 2852 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 66 3300 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 66 500 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 65 3059 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 2336 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 65 700 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65 9750 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 65 1570 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 65 7627 SH SOLE 0 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 65 2401 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 64 3100 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 63 5958 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 63 248 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 63 702 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 63 2490 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 63 5068 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1635 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 63 1262 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 63 2700 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 62 1181 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 62 1473 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 62 511 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 62 1363 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 62 40850 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 62 585 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 62 1399 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 61 530 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61 3334 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 61 693 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 61 417 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 61 1702 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 60 8408 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 60 1539 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 60 460 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60 350 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 60 1070 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 59 931 SH SOLE 0 0 0 0 VIEWRAY INC COM 92672L107 59 16421 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 59 458 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 59 1871 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 59 833 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 59 3428 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 59 356 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 59 519 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 567 SH SOLE 0 0 0 0 HP INC COM 40434L105 59 2376 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 59 1596 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 59 2632 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 58 2325 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 58 892 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 58 789 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 58 1088 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 58 947 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 57 365 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 57 9103 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 57 658 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 56 761 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1575 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 56 751 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 56 1678 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 56 4230 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 56 4463 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 56 2932 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 56 560 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 55 304 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 55 6554 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 55 1716 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 55 1340 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 54 1910 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 54 713 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54 3380 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 54 4000 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 54 1810 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 53 1755 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 53 2128 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 53 6486 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 53 1085 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 53 646 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 52 1777 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 52 1438 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 52 1950 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 52 420 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 52 127 SH SOLE 0 0 0 0 CUBESMART COM 229663109 52 1301 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 51 7841 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 51 960 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 51 385 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 51 1131 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 51 24 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 51 1016 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 51 1608 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 51 1300 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 50 600 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 50 2060 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50 688 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 50 1972 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50 708 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50 808 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 50 985 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 50 200 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 49 600 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 49 2713 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 49 1690 SH SOLE 0 0 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 49 4120 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 49 3189 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 49 714 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 49 2750 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 49 1532 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 49 2000 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 49 487 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 49 1106 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 49 329 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 48 1635 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 48 1556 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 559 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48 1225 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 48 3995 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 47 1150 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 47 4220 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 46 177 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 46 1442 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 46 1938 SH SOLE 0 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 46 5234 SH SOLE 0 0 0 0 ABERCROMBIE FITCH CO CL A 002896207 46 3000 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 46 3376 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 46 3003 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 46 1915 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 46 214 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 46 2138 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 46 1425 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 45 742 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 45 900 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 45 3464 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 45 4170 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 45 1472 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 44 1089 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 44 2000 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 44 3468 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 44 1099 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44 700 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 43 2200 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 43 1022 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 43 563 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 43 6996 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 43 2332 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 42 2130 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42 611 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 42 2300 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41 253 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41 872 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 41 884 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 41 1325 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 41 924 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 41 85 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 41 2300 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 41 9230 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 41 38 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41 660 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 40 800 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 40 300 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 40 1216 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 40 1604 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23-Dec ETF 46434VAX8 40 1625 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40 828 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 40 2020 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 40 1063 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 40 1432 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 917 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 39 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 39 325 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 39 198 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 39 1208 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 39 800 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39 321 SH SOLE 0 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 39 1146 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 38 618 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 38 2271 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 38 1036 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 38 600 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 38 2135 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 38 334 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 38 1584 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38 622 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 38 1298 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 38 1950 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 38 1575 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 38 3260 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 38 1672 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 38 536 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 37 3060 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 37 4500 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 1250 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 37 288 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 37 1500 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 37 542 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 37 357 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 37 1023 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 36 1332 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 36 4025 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 362 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 127 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 36 240 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 36 1691 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 36 860 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 36 213 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 36 118 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 791 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 35 3700 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 35 526 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 35 1640 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35 1165 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 35 500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 35 1369 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 35 358 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35 720 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35 760 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35 541 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 35 821 SH SOLE 0 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 35 250 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 35 324 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 34 1324 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 34 2208 SH SOLE 0 0 0 0 NV5 GLOBAL INC COM 62945V109 34 280 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 34 1563 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34 707 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34 400 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 34 900 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 34 915 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 34 380 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 34 835 SH SOLE 0 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34 2090 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 33 422 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 33 606 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 33 437 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 350 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 33 1185 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33 875 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 33 151 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 33 814 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 2080 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 33 1300 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 33 2156 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 33 718 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 33 1560 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 33 2549 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 5763 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 32 2100 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 32 1843 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 32 767 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 4400 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 32 719 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 32 1200 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 1721 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 31 850 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 31 171 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 31 423 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 31 1932 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 520 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 200 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 74 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 30 800 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 30 906 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 30 994 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 30 6500 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 30 600 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 30 240 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 30 140 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 30 357 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 30 27540 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 29 480 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 29 937 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 29 1000 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29 10080 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 29 1528 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 29 194 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 29 1200 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29 602 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 29 900 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29 325 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 840 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 29 1200 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 28 615 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28 1300 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 325 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 28 1772 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 750 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 28 446 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 787 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 28 6500 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 28 1207 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 27 830 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 27 3283 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 27 400 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 27 1352 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27 293 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 27 553 SH SOLE 0 0 0 0 AERSALE CORPORATION COM 00810F106 27 1500 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 27 604 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 27 926 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 27 270 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 27 1002 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 27 161 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 558 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 27 900 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 27 813 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27 300 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 27 2184 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 187 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26 185 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26 245 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 26 700 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 26 1100 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 PIEDMONT LITHIUM INC COM 72016P105 26 500 SH SOLE 0 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 26 1026 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 26 4277 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 26 920 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 25 3779 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25 932 SH SOLE 0 0 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 25 1240 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 25 850 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 25 127 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 5488 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 25 1187 SH SOLE 0 0 0 0 JOANN INC COM 47768J101 25 3790 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 25 759 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 24 1300 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 24 590 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 158 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 24 550 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 24 100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 300 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 24 1736 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 24 1591 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 24 750 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 24 218 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 24 2110 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 23 1000 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 23 255 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 23 300 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 23 177 SH SOLE 0 0 0 0 V F CORP COM 918204108 23 796 SH SOLE 0 0 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 23 2081 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 23 336 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 23 1205 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 23 284 SH SOLE 0 0 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 23 980 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 23 400 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 23 1170 SH SOLE 0 0 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 23 6699 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 23 204 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 22 600 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 22 71 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 22 900 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22 694 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 22 1090 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22 1300 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 22 450 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 22 554 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 22 1436 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 22 1000 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 250 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 2060 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 22 1234 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 22 900 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 22 700 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 22 1775 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 21 890 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 814 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 21 350 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 21 23500 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 21 889 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 21 482 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 21 468 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 21 2480 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21 375 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 500 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 21 58 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 21 363 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 21 506 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 21 250 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 21 375 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 20 485 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 20 1200 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 20 236 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 140 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 20 6372 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 20 228 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 20 380 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 20 225 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 20 300 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 20 279 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20 255 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 20 458 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 20 60 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 20 1050 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20 651 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 20 1327 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 20 158 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 55 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 404 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19 2738 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 19 499 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 19 806 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 472 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 19 615 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 19 469 SH SOLE 0 0 0 0 SEMPRA COM 816851109 19 131 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 19 771 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 19 2409 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 19 610 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 19 423 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 19 800 SH SOLE 0 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 19 6700 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 129 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 1316 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 18 300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 18 1000 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18 1200 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 18 1549 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 18 799 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 18 984 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 18 250 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 18 639 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 300 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18 9158 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 18 741 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 18 800 SH SOLE 0 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 18 460 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 18 640 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 650 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 18 338 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 18 363 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 18 59 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 17 270 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17 300 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 17 615 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 17 134 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17 400 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 359 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17 380 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 17 1611 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 17 450 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 17 567 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 17 493 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17 110 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 17 970 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 17 712 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 16 3600 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 16 700 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 1600 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 3250 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 16 625 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16 189 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16 880 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 16 69 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 16 2513 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 16 300 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 16 20 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 16 220 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 684 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 16 1000 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 16 790 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1075 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 16 295 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 16 250 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 16 171 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1365 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 16 855 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 16 85 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16 600 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 16 225 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 16 471 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 638 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 15 673 SH SOLE 0 0 0 0 WABTEC COM 929740108 15 195 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 15 416 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 15 400 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 15 200 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15 330 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 15 917 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 15 1500 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 112 SH SOLE 0 0 0 0 WOLFSPEED INC COM 977852102 15 150 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 645 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 15 1814 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15 240 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15 292 SH SOLE 0 0 0 0 BIOHAVEN PHARMACTL HLDG L COM G11196105 15 100 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 15 743 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 210 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 150 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 14 7508 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 14 800 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 505 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 14 295 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 14 157 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14 520 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 14 78 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 14 940 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14 500 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 14 334 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 14 1800 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14 300 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 14 200 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 14 2024 SH SOLE 0 0 0 0 AEHR TEST SYS COM 00760J108 14 1000 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13 56 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 13 997 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 13 135 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 13 444 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13 185 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13 1450 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 13 275 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 13 505 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 909 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 13 485 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1616 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 13 220 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 13 459 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 13 1000 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1335 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 13 139 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 663 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12 1188 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 12 12704 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12 2650 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 550 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 12 3456 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 12 567 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 12 775 SH SOLE 0 0 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 12 515 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 12 315 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 100 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 12 1800 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 315 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 132 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 12 500 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 12 200 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 1000 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 172 SH SOLE 0 0 0 0 DELAWARE INVTS DIVID INCOM COM 245915103 12 1700 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12 2000 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 12 400 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 12 1550 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 12 1250 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 12 1454 SH SOLE 0 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 12 405 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 12 399 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 147 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 12 1337 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 11 723 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 11 703 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 11 95 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 660 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 11 307 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11 725 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 11 500 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 11 1700 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 59 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 11 500 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 11 326 SH SOLE 0 0 0 0 PROTERRA INC COM 74374T109 11 2300 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 11 139 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1065 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 11 534 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11 808 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11 816 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 11 250 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 11 1156 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 11 565 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 10 291 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 10 162 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 300 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 10 200 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 150 SH SOLE 0 0 0 0 AES CORP COM 00130H105 10 475 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 150 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 10 182 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 10 894 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 10 1380 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 10 620 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 10 628 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10 250 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 10 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 95 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 3133 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 507 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 10 563 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 480 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 10 419 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 10 1472 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 81 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 10 96 SH SOLE 0 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1432 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 10 1100 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 10 308 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9 150 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9 1220 SH SOLE 0 0 0 0 RH CALL 74967X103 9 40 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9 205 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 200 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9 1796 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 9 126 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 9 182 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 9 310 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 650 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9 390 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 9 175 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 9 400 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 9 775 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 200 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 9 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9 500 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 9 58 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 9 53 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 9 602 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 141 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 9 25300 SH SOLE 0 0 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 9 150 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9 200 SH SOLE 0 0 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 9 400 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1952 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 9 455 SH SOLE 0 0 0 0 SUNOPTA INC COM 8676EP108 9 1000 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 315 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 8 250 SH SOLE 0 0 0 0 STEM INC COM 85859N102 8 670 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 8 600 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 400 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 8 300 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 145 SH SOLE 0 0 0 0 MICROVISION INC DEL COM NEW 594960304 8 2450 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 8 200 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 8 800 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 8 236 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 69 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 8 130 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8 219 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 440 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 8 150 SH SOLE 0 0 0 0 JABIL INC COM 466313103 8 150 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 150 SH SOLE 0 0 0 0 BIG LOTS INC COM 089302103 8 550 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 70 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8 648 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 8 300 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 8 401 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8 125 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 8 500 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 8 49 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 8 100 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 60 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 8 147 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 190 SH SOLE 0 0 0 0 ALEXANDER BALDWIN INC NEW COM 014491104 8 500 SH SOLE 0 0 0 0 TEEKAY CORPORATION COM Y8564W103 8 2300 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 8 398 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 230 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 8 300 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 35 SH SOLE 0 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 225 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 8 140 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8 138 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 754 SH SOLE 0 0 0 0 PEABODY ENGR CORP COM 704551100 8 325 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8 167 SH SOLE 0 0 0 0 CARTER BANKSHARES INC COM NEW 146103106 8 500 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 300 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 7 200 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 7 200 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 7 150 SH SOLE 0 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 7 254 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 7 47 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 7 184 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 7 100 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 7 259 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 7 351 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 7 2700 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 7 700 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 7 700 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 7 756 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 7 200 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 169 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 7 100 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 7 194 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 200 SH SOLE 0 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7 132 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 7 69 SH SOLE 0 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 7 300 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 7 357 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7 170 SH SOLE 0 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 7 255 SH SOLE 0 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 7 200 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 7 350 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 7 400 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 7 225 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7 289 SH SOLE 0 0 0 0 ZIPRECRUITER INC CL A 98980B103 7 436 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7 900 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 7 236 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 7 243 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 7 350 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 7 95 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 7 650 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 6 40 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 6 37 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 285 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6 152 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 6 90 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 6 2928 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 6 500 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 6 1487 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 101 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 137 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 728 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1550 SH SOLE 0 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 250 SH SOLE 0 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 6 298 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 200 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 6 107 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 280 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 77 SH SOLE 0 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 6 735 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 6 32 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6 110 SH SOLE 0 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 403 SH SOLE 0 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 6 863 SH SOLE 0 0 0 0 CARTERS INC COM 146229109 6 95 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 6 20 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 70 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 6 15 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 6 706 SH SOLE 0 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 56000 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 6 75 SH SOLE 0 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6 450 SH SOLE 0 0 0 0 FREYR BATTERY SHS L4135L100 6 425 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6 108 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 123 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 5 709 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5 100 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 5 200 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 5 160 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 5 468 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 63 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 5 100 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5 53 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 5 59 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 135 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 5 515 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 200 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 5 155 SH SOLE 0 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 5 166 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5 200 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 169 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 400 SH SOLE 0 0 0 0 LL FLOORING HOLDINGS INC COM 55003T107 5 800 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5 600 SH SOLE 0 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5 175 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 547 SH SOLE 0 0 0 0 VROOM INC COM 92918V109 5 4700 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 5 335 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 5 400 SH SOLE 0 0 0 0 HEALTHEQUITY INC COM 42226A107 5 80 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 5 250 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5 152 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 5 902 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 165 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 100 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 5 329 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 5 150 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 5 275 SH SOLE 0 0 0 0 THRYV HLDGS INC COM NEW 886029206 5 225 SH SOLE 0 0 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 5 750 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 5 40 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5 59 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 521 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 5 250 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 5 557 SH SOLE 0 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 5 586 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 5 48 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 115 SH SOLE 0 0 0 0 GOODYEAR TIRE RUBR CO COM 382550101 4 495 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 23 SH SOLE 0 0 0 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 4 343 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 4 60 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 4 252 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 320 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 4 140 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 4 400 SH SOLE 0 0 0 0 PRIMO WATER CORPORATION COM 74167P108 4 389 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 1154 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 200 SH SOLE 0 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 4 500 SH SOLE 0 0 0 0 YANDEX N V SHS CLASS A N97284108 4 158 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4 254 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4 197 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 4 85 SH SOLE 0 0 0 0 DENISON MINES CORP COM 248356107 4 4000 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 120 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 4 1880 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 4 150 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 4 100 SH SOLE 0 0 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 250 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 4 100 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 4 1200 SH SOLE 0 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 4 3569 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 69 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 4 148 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM ENERGY FD 46140H304 4 200 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 4 180 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 120 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 4 375 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 4 137 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 4 55 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 1757 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 4 45 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 4 2300 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 4 300 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 200 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 4 50 SH SOLE 0 0 0 0 UDR INC COM 902653104 4 100 SH SOLE 0 0 0 0 FLEX LTD ORD Y2573F102 4 250 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4 1500 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 4 200 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 31 SH SOLE 0 0 0 0 TPI COMPOSITES INC COM 87266J104 4 366 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4 443 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 4 67 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4 60 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 4 53 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 4 284 SH SOLE 0 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3 550 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 3 670 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3 160 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3 210 SH SOLE 0 0 0 0 TIMOTHY PLAN INTL ETF 887432334 3 193 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 32 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 3 100 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 153 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3 48 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 3 246 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD INCO COM 338480106 3 360 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 3 7 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 3 150 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 100 SH SOLE 0 0 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3 310 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 738 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 3 285 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3 41 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 131 SH SOLE 0 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3 30 SH SOLE 0 0 0 0 RLI CORP COM 749607107 3 36 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 3 75 SH SOLE 0 0 0 0 AUTOLIV INC COM 052800109 3 55 SH SOLE 0 0 0 0 CENTRAL GARDEN PET CO COM 153527106 3 100 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 160 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3 66 SH SOLE 0 0 0 0 F N B CORP COM 302520101 3 304 SH SOLE 0 0 0 0 BIOVENTUS INC COM CL A 09075A108 3 500 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 200 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 3 150 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 80 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3 190 SH SOLE 0 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 101 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 3 80 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 3 163 SH SOLE 0 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3 75 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 155 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 1000 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 190 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 0 0 0 0 LUMENT FINANCE TRUST INC COM 55025L108 3 1475 SH SOLE 0 0 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 550 SH SOLE 0 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 345 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3 207 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 3 50 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 3 150 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 3 457 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 3 107 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 3 380 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 3 90 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1000 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 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 400 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 400 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2 36 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2 312 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 2 91 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 2 200 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 2 100 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 2 417 SH SOLE 0 0 0 0 U S GLOBAL INVS INC CL A 902952100 2 1000 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 2 500 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2 95 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 100 SH SOLE 0 0 0 0 2U INC COM 90214J101 2 450 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 16 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 90 SH SOLE 0 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 2 89 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 2 1180 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 17 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 49 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2 100 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 295 SH SOLE 0 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2 263 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 2 79 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 150 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 271 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2 59 SH SOLE 0 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 2 57 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 76 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 2 18 SH SOLE 0 0 0 0 FRESHWORKS INC CLASS A COM 358054104 2 200 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 50 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 2 172 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 317 SH SOLE 0 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 205 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 50 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 111 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2 800 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 2 20 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 2 126 SH SOLE 0 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 100 SH SOLE 0 0 0 0 GENCO SHIPPING TRADING LTD SHS Y2685T131 2 200 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2 87 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 2 356 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 2 147 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 287 SH SOLE 0 0 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 2 5000 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 33 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 2 1000 SH SOLE 0 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 2 86 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 2 150 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 2 51 SH SOLE 0 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 1000 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 2 40 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 2 161 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2 109 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 2 820 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 20 SH SOLE 0 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2 405 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 150 SH SOLE 0 0 0 0 ARCIMOTO INC COM 039587100 2 1630 SH SOLE 0 0 0 0 CALAVO GROWERS INC COM 128246105 2 70 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 34 SH SOLE 0 0 0 0 IDEAL PWR INC COM NEW 451622203 2 210 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 2 79 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2 115 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 2 26 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 150 SH SOLE 0 0 0 0 SOCKET MOBILE INC COM NEW 83368E200 2 1000 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 111 SH SOLE 0 0 0 0 NEW PAC METALS CORP COM 64782A107 2 1000 SH SOLE 0 0 0 0 MEDIWOUND LTD ORD SHS M68830104 2 1500 SH SOLE 0 0 0 0 PENNANT GROUP INC COM 70805E109 2 200 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 43 SH SOLE 0 0 0 0 JUPITER WELLNESS INC COM NEW 48208F105 2 2640 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 2 36 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 100 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2 100 SH SOLE 0 0 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 2 100 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 1 24 SH SOLE 0 0 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 1 600 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1 270 SH SOLE 0 0 0 0 INTREPID POTASH INC COM 46121Y201 1 50 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 45 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 57 SH SOLE 0 0 0 0 KB HOME COM 48666K109 1 75 SH SOLE 0 0 0 0 BROADMARK RLTY CAP INC COM 11135B100 1 380 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 1 5 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 24 SH SOLE 0 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1 232 SH SOLE 0 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 1 725 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1 45 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1 20 SH SOLE 0 0 0 0 CANOO INC COM CL A 13803R102 1 1000 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 200 SH SOLE 0 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 1 80 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 79 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 1 400 SH SOLE 0 0 0 0 IMMUCELL CORP COM PAR 452525306 1 244 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1 40 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1 50 SH SOLE 0 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1 25 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1 128 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 250 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 1 57 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 1 518 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 1 350 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 1 122 SH SOLE 0 0 0 0 FIDUS INVT CORP COM 316500107 1 100 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 100 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 200 SH SOLE 0 0 0 0 COSAN S A ADS 22113B103 1 129 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 200 SH SOLE 0 0 0 0 GAP INC COM 364760108 1 200 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 1 102 SH SOLE 0 0 0 0 ICL GROUP LTD SHS M53213100 1 200 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 69 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 133 SH SOLE 0 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1 102 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 150 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 10 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 1 55 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 1 52 SH SOLE 0 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 46 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1 25 SH SOLE 0 0 0 0 RESMED INC COM 761152107 1 7 SH SOLE 0 0 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 200 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 400 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 200 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1 50 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 150 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 200 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 1 58 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 1 50 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 43 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 50 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 30 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 0 0 0 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0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 1 270 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 1 13 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 31 SH SOLE 0 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1 60 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 43 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 1 54 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 1 100 SH SOLE 0 0 0 0 OYSTER PT PHARMA INC COM 69242L106 1 200 SH SOLE 0 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 20 SH SOLE 0 0 0 0 GARRETT MOTION INC COM 366505105 1 195 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 1 90 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 1 501 SH SOLE 0 0 0 0 CSG SYS INTL INC COM 126349109 1 20 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 383 SH SOLE 0 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY 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