0001764754-22-000003.txt : 20220516 0001764754-22-000003.hdr.sgml : 20220516 20220516162712 ACCESSION NUMBER: 0001764754-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929639 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 03-31-2022 03-31-2022 Geneos Wealth Management Inc.

9055 E. MINERAL CIR SUITE 200 CENTENNIAL CO 80112

13F HOLDINGS REPORT 028-21259 N Dean Rager 3037858470 Dean Rager Centennial CO 05-16-2022 0 2822 2329718 false INFORMATION TABLE 2 13FContents2022-03-31.xml HOLDINGS APPLE INC COM 037833100 88970 509539 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 88123 194237 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 45845 101510 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45634 423013 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 40151 130229 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35734 460671 SH SOLE 0 0 0 0 UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 32688 1259197 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 31960 713400 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 30406 928451 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 30320 300381 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30015 114400 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29461 404694 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 28267 424561 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24926 345531 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24348 297296 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 24171 970366 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 23507 7211 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 21965 453264 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 19238 232945 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 19155 108995 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18669 112478 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17561 544721 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16237 46011 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16089 70669 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 15870 5682 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15481 222728 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 14638 265968 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 13953 611528 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 13885 129653 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 13867 48621 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13569 172007 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12825 35376 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 12455 11559 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 12412 74160 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 12174 24784 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 11771 72296 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 11278 82733 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 10899 148093 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10832 195000 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 10646 60069 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10503 66601 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10434 294936 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10093 198136 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9796 194868 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 9475 58454 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9435 169763 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9307 169853 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 9194 90256 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9093 193268 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 8726 39247 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8561 976179 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 8305 167582 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 8210 30051 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 8144 158027 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8140 194986 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 8118 27122 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8044 209922 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 7952 204757 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7842 228776 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7601 13200 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 7571 27750 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7525 98532 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 7504 11918 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 7302 543316 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7269 95099 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7183 53386 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7152 106616 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7043 193398 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7010 45020 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6921 50527 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 6808 34993 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6754 102018 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6737 242628 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 6615 78467 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6489 88861 SH SOLE 0 0 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 6465 163894 SH SOLE 0 0 0 0 WALMART INC COM 931142103 6406 43019 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 6374 16008 SH SOLE 0 0 0 0 AT T INC COM 00206R102 6353 268879 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6201 70346 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6191 13083 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 6163 27663 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 6150 61507 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 6127 117315 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 6103 57020 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6000 3793 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5998 97698 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 5994 73064 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5943 123005 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5796 121649 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5677 56492 SH SOLE 0 0 0 0 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 5669 164845 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5660 52669 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5632 133882 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 5617 55505 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5615 51885 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 5486 64573 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 5459 116600 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 5443 23524 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 5436 105016 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 5421 40291 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5355 52622 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 5327 14554 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5291 61256 SH SOLE 0 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 5261 148726 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5178 66222 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5177 78096 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5144 430853 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 5073 59335 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5024 106435 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5019 104515 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5017 118610 SH SOLE 0 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4956 257756 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 4955 22343 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4904 59598 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4852 25828 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 4787 19361 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4751 16521 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 4719 16088 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4632 28704 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4583 13591 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 4576 46680 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 4558 76675 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 4540 10415 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 4522 39101 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4495 87788 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 4422 91255 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4416 21515 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4415 19404 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4409 97670 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 4407 79040 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 4284 81990 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 4278 28298 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 4273 60502 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4251 68577 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 4233 30862 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4211 37719 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 4075 23344 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 4071 15230 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 3975 13882 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3844 34246 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3823 29837 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3806 29275 SH SOLE 0 0 0 0 FISERV INC COM 337738108 3785 37330 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3759 151055 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 3758 81555 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3720 70023 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3649 138038 SH SOLE 0 0 0 0 BOEING CO COM 097023105 3649 19058 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3632 248480 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3619 22323 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3581 75945 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3576 189128 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3547 9926 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3535 229999 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3437 70157 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 3435 49578 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 3420 38168 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3407 14795 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 3390 15851 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3370 18660 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3366 50753 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3263 57566 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3260 53422 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3226 13323 SH SOLE 0 0 0 0 CSX CORP COM 126408103 3214 85831 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3194 72677 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3173 6 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 3151 15585 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 3127 26427 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3071 39362 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3060 83235 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3041 19139 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3004 78341 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2957 33844 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2948 38320 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2861 18240 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2842 1022 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2830 21423 SH SOLE 0 0 0 0 3M CO COM 88579Y101 2825 18977 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2825 33421 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 2820 166778 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2794 95987 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2773 59225 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2750 29275 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2748 61401 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 2737 22962 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2719 44615 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 2707 65676 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 2703 33493 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2693 12558 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 2687 12404 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2620 16614 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2598 50003 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2588 146740 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 2570 48366 SH SOLE 0 0 0 0 DOW INC COM 260557103 2543 39913 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2526 80619 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2520 22108 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 2484 32743 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2462 18287 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2432 35920 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2422 29070 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2415 62516 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2365 70312 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2335 26611 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2278 24905 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2268 37971 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2228 18629 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2228 8304 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2225 17369 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 2215 26775 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2152 46869 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 2126 29332 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2105 26468 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2083 99865 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2076 13071 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2069 12299 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 2055 8889 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2052 13265 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2021 67091 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2013 78007 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2007 7849 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2006 39926 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 1996 21952 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1985 146295 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 1968 14937 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1945 19158 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1937 18584 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1912 8423 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 1909 227281 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1906 61934 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1871 40563 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1869 28758 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1867 20428 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1866 72857 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1865 101542 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1843 2961 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1841 7614 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1836 12427 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1834 4415 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1812 31970 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1799 5450 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1768 21216 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1757 68825 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1751 16166 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1745 18135 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1736 8185 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1734 34976 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 1732 14066 SH SOLE 0 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1727 65208 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1727 62151 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 1682 13255 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 1667 14108 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1659 16635 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1649 2792 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1646 25100 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1638 23277 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1629 16266 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 1623 4334 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1620 80384 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1594 26958 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1554 662 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1523 7918 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1492 52759 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1486 17544 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1480 14367 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 1477 20475 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1465 18762 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1457 66058 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1440 14056 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1440 68741 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 1426 6953 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1425 7623 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 1420 12883 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1410 3195 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1391 26203 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1380 12691 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1377 51495 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 1369 15598 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1361 80757 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1357 51889 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1351 3246 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1341 36594 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1316 43497 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 1311 8584 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 1310 34863 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1301 3807 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1297 13100 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1291 7521 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1290 4649 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 1278 44764 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1278 10570 SH SOLE 0 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1273 161016 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1247 11792 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1247 28387 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1246 12413 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1245 21018 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1242 14821 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1238 18005 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1229 40431 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 1228 8265 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1227 10255 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 1225 5079 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1222 53426 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1222 54643 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1203 15457 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1202 10074 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1202 40891 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1194 12620 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1186 32186 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1185 27225 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1184 24891 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1180 13443 SH SOLE 0 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1176 48337 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1175 34420 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1167 9948 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1159 6288 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1156 9759 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1154 22857 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1149 53423 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1142 3950 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1138 52303 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1131 14524 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1125 21073 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1120 39837 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 1119 20385 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 1114 73288 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1097 30746 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1094 14425 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1084 18235 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 1079 224863 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1078 20563 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1072 20734 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1064 26412 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1052 3035 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1052 15032 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1050 37533 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1047 5002 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1046 8888 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1042 2511 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1041 31895 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1039 14009 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 1038 2030 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1031 5864 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1028 27466 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1022 36565 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1015 9092 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1014 58938 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1012 21700 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1012 13349 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1012 14691 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 1009 30210 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1004 10066 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1002 20087 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 998 27462 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 991 51031 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 988 8907 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 985 15475 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 981 23073 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 981 15242 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 980 7051 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 976 7203 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 973 11372 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 973 13074 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 969 17640 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 963 8406 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 962 17362 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 958 22315 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 958 25029 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 955 85372 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 946 9815 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 945 8306 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 943 8609 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 943 56768 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT FD 69374H675 922 32230 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 921 22585 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 917 13966 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 915 6871 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 911 18493 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 904 8212 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 900 3584 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 894 5195 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 894 2966 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 892 5821 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 891 22114 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 889 13412 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 887 10486 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 887 14137 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 886 16907 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 885 9056 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 883 3559 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 881 22367 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 879 85091 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 879 9778 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 868 10986 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 867 10433 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 866 2000 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 865 6650 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 858 4681 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 858 21998 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 852 35063 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 851 3579 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 848 3520 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 846 16267 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 846 6254 SH SOLE 0 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 845 25477 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 843 64092 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 843 3379 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 840 3160 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 833 36610 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 832 41626 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 830 60511 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 828 13557 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 822 1177 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 816 18155 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 813 10042 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 808 16498 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 802 13828 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 794 13371 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 789 14230 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 787 2464 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 785 2721 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 784 3690 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 782 17675 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 776 1705 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 772 4225 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 771 29426 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 767 13173 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 767 37943 SH SOLE 0 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 764 474767 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 764 12002 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 763 16691 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 760 5037 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 753 16301 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 750 1372 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 746 7125 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 746 1817 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 742 34936 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 739 10681 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739 8594 SH SOLE 0 0 0 0 LUNA INNOVATIONS INC COM 550351100 737 95600 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 734 3066 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 734 34690 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 732 12953 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 731 25228 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 731 24258 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 7075 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 727 20091 SH SOLE 0 0 0 0 ISHARES TR US CONSM STAPLES 464287812 724 3614 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 722 15560 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 710 14473 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 707 4447 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 694 14174 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 693 64369 SH SOLE 0 0 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 691 16682 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 688 19032 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 687 3646 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 686 14408 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 684 35336 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 680 13785 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 680 13855 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 679 13507 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 678 3690 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 675 71982 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 675 28995 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 674 7639 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665 2987 SH SOLE 0 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 665 10413 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 663 9800 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 662 17470 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 657 21336 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 657 4122 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 645 9985 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 642 30470 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 636 11918 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 635 19433 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 633 16728 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 623 5844 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 623 1393 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 622 3400 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 622 19139 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 620 4735 SH SOLE 0 0 0 0 BALL CORP COM 058498106 618 6873 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 618 130460 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 617 13788 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 605 6657 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 605 16832 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 605 32710 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 603 13174 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 599 8575 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 590 6217 SH SOLE 0 0 0 0 CORNING INC COM 219350105 589 15978 SH SOLE 0 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 586 10861 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 581 4432 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 581 18648 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 570 14300 SH SOLE 0 0 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 569 43108 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 568 3081 SH SOLE 0 0 0 0 VERITEX HLDGS INC COM 923451108 568 14900 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 568 4563 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 564 10633 SH SOLE 0 0 0 0 CION INVT CORP COM 17259U204 562 38023 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 559 6867 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 1136 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 553 2828 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 552 25263 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 548 11161 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 544 3586 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 543 14057 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 542 18650 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 541 11883 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 541 23842 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 538 4988 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 537 12294 SH SOLE 0 0 0 0 BLACKROCK ENHANCD CAP INM COM 09256A109 533 25563 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 532 28179 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 530 11551 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 528 8115 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 527 5975 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 526 17274 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 525 5765 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 520 1697 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 519 24835 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 516 3728 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 512 16602 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 510 13303 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 509 2040 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 509 8978 SH SOLE 0 0 0 0 INTUIT COM 461202103 501 1042 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 500 5341 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 499 23675 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 494 15528 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 494 31449 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 493 10618 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 493 20192 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 489 4026 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 477 10249 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 476 21747 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 475 4292 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 470 6300 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 468 7002 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 468 25932 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE TOTAL RE COM 338479108 461 23137 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 460 21975 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 2479 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 457 1172 SH SOLE 0 0 0 0 LUCID GROUP INC COM 549498103 456 17979 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 455 4528 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 454 5510 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 452 829 SH SOLE 0 0 0 0 VIMEO INC COMMON STOCK 92719V100 452 38068 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 452 6827 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 448 21224 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 448 2713 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 7744 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 445 6333 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 444 22246 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 442 4901 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 441 48300 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 441 908 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 440 3639 SH SOLE 0 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 439 12249 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 437 7135 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 437 5356 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 437 10723 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 435 19923 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 435 6067 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 435 4786 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 434 60027 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 433 7535 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 432 10151 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 432 4094 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 432 7538 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 431 2721 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 429 1106 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 429 15450 SH SOLE 0 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 428 25100 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 427 10996 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 426 14400 SH SOLE 0 0 0 0 KROGER CO COM 501044101 426 7442 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 425 36019 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 424 31388 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 2816 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 411 5741 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 409 5580 SH SOLE 0 0 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 407 68107 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 407 12843 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 407 3881 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 406 78108 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 406 2212 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 405 6274 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 403 5087 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 403 6151 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 403 1986 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 402 5475 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 402 8108 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 401 7287 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 401 13242 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 400 3052 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 400 3203 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 399 10600 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 398 3012 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 394 2893 SH SOLE 0 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 394 8414 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 393 9918 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 389 31650 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 385 3710 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 385 21109 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 384 19922 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 381 7661 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 376 21300 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 376 17909 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 375 15382 SH SOLE 0 0 0 0 GRANITE CONSTR INC COM 387328107 373 11373 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 369 8316 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 369 483 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 362 4805 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 359 10961 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 357 7783 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 356 4254 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 354 4105 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 354 1668 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 354 2853 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 353 8428 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 353 2634 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 352 8000 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 350 8437 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 350 5737 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 348 3864 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 346 3551 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 345 14735 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 345 26256 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 342 5300 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X887 342 4213 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 338 4818 SH SOLE 0 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 338 26933 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 336 2839 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 335 956 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 335 13772 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 333 7416 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 332 1231 SH SOLE 0 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 325 35230 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 325 940 SH SOLE 0 0 0 0 FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 325 23299 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 323 1706 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 319 6316 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 318 6279 SH SOLE 0 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 316 4224 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 316 6161 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 316 2251 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 313 3053 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 313 3549 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 312 5279 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 311 6461 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 310 2815 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 309 7503 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 309 11877 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 7339 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 306 15708 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 306 4966 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 305 15527 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 305 4063 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 305 1039 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 305 7109 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 304 5960 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 302 1436 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 301 7622 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 300 2805 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 299 6487 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 298 3350 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 298 9460 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296 3277 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 293 1945 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 293 20182 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 293 1316 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 292 15404 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 290 2636 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 290 3781 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 290 41203 SH SOLE 0 0 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 289 10401 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 288 3738 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 288 4330 SH SOLE 0 0 0 0 KEYCORP COM 493267108 286 12808 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 286 3607 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 286 17540 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 283 6191 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 283 4959 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 283 1895 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 283 4802 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 279 4713 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 276 18869 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 276 1952 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 276 6970 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 273 994 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 272 3029 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 271 1665 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 270 4456 SH SOLE 0 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 269 9965 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 269 4787 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 268 5800 SH SOLE 0 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 268 9515 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267 3420 SH SOLE 0 0 0 0 CANOPY GROWTH CORP COM 138035100 264 34915 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 263 928 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 261 602 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 261 5491 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 261 5244 SH SOLE 0 0 0 0 SSR MNG INC COM 784730103 260 11992 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 260 7762 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1023 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 259 2982 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 258 4401 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 256 8231 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 255 1543 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 254 4940 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 254 574 SH SOLE 0 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 251 10647 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 251 4482 SH SOLE 0 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 250 16731 SH SOLE 0 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 249 7442 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 248 2746 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 246 7708 SH SOLE 0 0 0 0 HP INC COM 40434L105 246 6783 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 244 4226 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 244 2193 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 6632 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 243 9687 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 243 6702 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 1775 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 242 3155 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 242 2697 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 242 2222 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 241 7045 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 239 21177 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 239 8376 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 237 17100 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 236 4203 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM 018802108 236 3785 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 236 5156 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 236 1396 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 896 SH SOLE 0 0 0 0 EBAY INC COM 278642103 235 4110 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 234 17813 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 234 6005 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 232 4950 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 231 2967 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 231 342 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 4276 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 230 1929 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 229 6695 SH SOLE 0 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 228 9825 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 227 4120 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 226 2500 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 226 3153 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 226 1947 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 226 15180 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 225 6841 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 224 4627 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 224 2145 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 224 2332 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 224 3328 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 222 4040 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 221 3964 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 221 1796 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 219 11991 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 219 15430 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 219 9573 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 219 3033 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 219 716 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 217 9342 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 217 2827 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 217 724 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 216 2024 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 215 10541 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 214 14688 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1325 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213 1023 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 213 896 SH SOLE 0 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 212 1965 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 212 2433 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 211 5085 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 210 4872 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 210 1380 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 210 2717 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 210 6930 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 210 10870 SH SOLE 0 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 209 62450 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 208 1744 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 207 5584 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 205 1952 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 205 13754 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 205 3183 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 205 14540 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 204 5430 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 204 5930 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 204 2182 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 203 3239 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 203 21523 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 202 170 SH SOLE 0 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 202 5434 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 202 1042 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 201 3776 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 200 4960 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 200 1512 SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION 464287192 200 744 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 200 522 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 200 3105 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 200 8305 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 198 600 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 198 4000 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 197 24389 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 197 1814 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 197 9577 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 196 2873 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 196 474 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 195 4090 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 195 2902 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 637 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 194 6950 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 193 5264 SH SOLE 0 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 193 8125 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 192 1992 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 191 7115 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 191 4077 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 191 5321 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 191 4042 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 190 23063 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 190 1481 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 188 1702 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 187 5063 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 187 4710 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 187 4267 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 186 988 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 185 2144 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 185 728 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 185 2900 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 184 269 SH SOLE 0 0 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 184 11359 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 183 11518 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183 1811 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 183 3977 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 182 7695 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 182 1310 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 181 6572 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 181 4154 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 181 5013 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 180 5184 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 180 2173 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 179 6830 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 178 4970 SH SOLE 0 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 178 2207 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 177 9165 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 177 3975 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 176 7133 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 175 1788 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 175 7395 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 175 792 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 173 962 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 172 5705 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 171 1707 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 171 1339 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 170 256 SH SOLE 0 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 170 2181 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 170 15663 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 169 2200 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 169 4301 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 169 1800 SH SOLE 0 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 168 2920 SH SOLE 0 0 0 0 WSFS FINL CORP COM 929328102 167 3600 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 166 1042 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 166 901 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 166 923 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 166 1552 SH SOLE 0 0 0 0 ELECTROMED INC COM 285409108 165 13333 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 165 6071 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 165 2347 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 997 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 164 3457 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 164 3042 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 164 1495 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 164 2907 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 164 14577 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 163 7145 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 163 6300 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 163 4390 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 162 1229 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 161 9253 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 161 3955 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 161 2347 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 161 2019 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 160 345 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 160 22710 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 159 643 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 159 6501 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 159 4930 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158 1695 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 158 2617 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 158 2080 SH SOLE 0 0 0 0 ADVENT CONV INCOME FD COM 00764C109 158 10099 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 158 2701 SH SOLE 0 0 0 0 POSHMARK INC COM CL A 73739W104 157 12480 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 157 1212 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 157 4042 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 157 1155 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 155 1860 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 155 1242 SH SOLE 0 0 0 0 YORK WTR CO COM 987184108 155 3457 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 154 6399 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 154 11698 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 154 4000 SH SOLE 0 0 0 0 DUTCH BROS INC CL A 26701L100 153 2783 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 152 7434 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 152 3035 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 152 3393 SH SOLE 0 0 0 0 B RILEY FINANCIAL INC COM 05580M108 152 2175 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 152 2142 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 152 1746 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 152 3579 SH SOLE 0 0 0 0 NVR INC COM 62944T105 151 34 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 151 2645 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 151 1146 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 151 1144 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 150 7332 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150 6928 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 150 3000 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 150 1355 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 149 295 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 149 8174 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 149 4085 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 148 2280 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 148 1018 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 147 2463 SH SOLE 0 0 0 0 BLACKROCK ENERGY RES TR COM 09250U101 147 12744 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 147 1463 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 147 21284 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 147 4387 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 146 602 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 146 859 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 146 2041 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 146 31531 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 145 2582 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 145 1710 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 145 2276 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 144 16699 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 144 975 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 144 1714 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 144 4458 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 144 1000 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 142 5810 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 141 4878 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 139 21096 SH SOLE 0 0 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 139 32800 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 139 5453 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 139 6527 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 139 5694 SH SOLE 0 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 139 3310 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 138 5001 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 137 2794 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 137 1252 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 136 5400 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 136 4250 SH SOLE 0 0 0 0 ASSOCIATED BANC CORP COM 045487105 136 6000 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 136 3000 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 136 10204 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 135 2783 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 135 8838 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 134 3736 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 134 1044 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 133 7851 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 133 1809 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 132 917 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 132 2452 SH SOLE 0 0 0 0 BANCFIRST CORP COM 05945F103 132 1594 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 132 959 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131 2119 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 131 1552 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 131 3767 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 131 1058 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 131 3897 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 130 4221 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 130 4800 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130 553 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD COM 33718W103 129 5906 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 129 725 SH SOLE 0 0 0 0 NEW FOUND GOLD CORP COM 64440N103 129 21300 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 129 1155 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 129 4377 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 128 2422 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 128 1997 SH SOLE 0 0 0 0 PORTILLOS INC COM CL A 73642K106 128 5225 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 128 2536 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 127 680 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 126 1874 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 126 3806 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 126 6100 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 125 2257 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 125 1306 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 125 1981 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 124 1145 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 124 1193 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 124 1772 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 123 1204 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 123 1876 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 122 3587 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 122 2400 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 121 9104 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 121 753 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 121 964 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 121 520 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 120 1146 SH SOLE 0 0 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 119 9410 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 119 1662 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 119 3630 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 119 1013 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 119 713 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 119 3357 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 118 4000 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 118 2636 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 118 2387 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 117 778 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 117 1545 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 2476 SH SOLE 0 0 0 0 DBX ETF TR XTRCKR MSCI US 233051150 116 2794 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 116 1242 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116 445 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 115 1985 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 115 1845 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 115 1798 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 115 562 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 115 1489 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 114 3560 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 114 4000 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 114 4810 SH SOLE 0 0 0 0 VIEWRAY INC COM 92672L107 114 29207 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 114 2700 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 114 955 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 114 1427 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 114 1421 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 114 692 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 114 1580 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 113 5685 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 113 5835 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 113 9507 SH SOLE 0 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 113 19714 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 113 1520 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 112 1551 SH SOLE 0 0 0 0 OLD SECOND BANCORP INC ILL COM 680277100 112 7759 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 112 2107 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 112 2450 SH SOLE 0 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 111 4640 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 111 2782 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 110 2228 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 109 6097 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 109 14323 SH SOLE 0 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 109 3315 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 109 1716 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 108 10001 SH SOLE 0 0 0 0 UIPATH INC CL A 90364P105 108 5023 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 108 2187 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 108 2701 SH SOLE 0 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 107 1720 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 107 3684 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 107 720 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 106 765 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 1978 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 106 17263 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 106 2592 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 106 32325 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 105 1583 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 105 1195 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 105 18543 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 105 1811 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 6298 SH SOLE 0 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 104 26080 SH SOLE 0 0 0 0 GRACO INC COM 384109104 104 1500 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 104 321 SH SOLE 0 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 104 9146 SH SOLE 0 0 0 0 COHEN STEERS SELECT PFD COM 19248Y107 104 4520 SH SOLE 0 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 103 4016 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 103 1009 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 103 796 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 103 7486 SH SOLE 0 0 0 0 ISHARES TR IBONDS 22-Dec ETF 46434VBA7 102 4111 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 102 3258 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 102 5935 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 102 3054 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 101 425 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 101 248 SH SOLE 0 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 101 2690 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 101 5835 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 101 300 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100 827 SH SOLE 0 0 0 0 SILVERBOW RES INC COM 82836G102 100 3154 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 100 2456 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 100 8575 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 100 7648 SH SOLE 0 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 99 1671 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 99 2268 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99 1870 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 99 649 SH SOLE 0 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 98 10087 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 98 2300 SH SOLE 0 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 98 6256 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 97 2200 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 8870 SH SOLE 0 0 0 0 ALLETE INC COM NEW 018522300 97 1453 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 97 9360 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 96 1011 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 96 977 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 96 1766 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 96 2174 SH SOLE 0 0 0 0 ABERCROMBIE FITCH CO CL A 002896207 95 3000 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 95 7442 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 94 1013 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 94 4346 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 94 2760 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 94 3758 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 94 270 SH SOLE 0 0 0 0 TORO CO COM 891092108 94 1103 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 94 700 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 94 3565 SH SOLE 0 0 0 0 WABTEC COM 929740108 93 968 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 93 1420 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 92 1171 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 92 4339 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 92 4150 SH SOLE 0 0 0 0 BARK INC COM 68622E104 92 25000 SH SOLE 0 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 91 1940 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 91 15605 SH SOLE 0 0 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 90 4124 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 90 1039 SH SOLE 0 0 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 90 1964 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 90 3000 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 89 2605 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 89 535 SH SOLE 0 0 0 0 ICHOR HOLDINGS SHS G4740B105 89 2500 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 88 3396 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 87 1672 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 86 1775 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 86 2043 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 86 1123 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 86 8078 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 86 3642 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 5157 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 86 1150 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 85 28525 SH SOLE 0 0 0 0 COHU INC COM 192576106 85 2880 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 85 10000 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 85 340 SH SOLE 0 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 84 3009 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 84 3400 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 84 2343 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 941 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 84 2000 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 84 2241 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 84 3046 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 83 1161 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD SHS H84989104 83 637 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 83 1810 SH SOLE 0 0 0 0 CUBESMART COM 229663109 82 1591 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 82 592 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 82 2982 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 82 1704 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 82 5826 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 82 1575 SH SOLE 0 0 0 0 AEROVIRONMENT INC COM 008073108 81 870 SH SOLE 0 0 0 0 CBL ASSOC PPTYS INC COMMON STOCK 124830878 81 2490 SH SOLE 0 0 0 0 ITT INC COM 45073V108 81 1085 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 81 1108 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 81 5368 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 80 9960 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 80 570 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 80 1900 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 80 375 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 80 1218 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 79 7671 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 79 773 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 79 1139 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 79 5073 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 79 1069 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 79 3055 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3550 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 78 384 SH SOLE 0 0 0 0 CHURCH DWIGHT CO INC COM 171340102 78 794 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 78 1254 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 78 850 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 78 353 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 77 745 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 77 16515 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 77 1263 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 77 1130 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 77 1789 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 76 305 SH SOLE 0 0 0 0 AUTONATION INC COM 05329W102 76 765 SH SOLE 0 0 0 0 SEMPRA COM 816851109 75 451 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 75 3135 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 75 386 SH SOLE 0 0 0 0 ADAM NAT RES FD INC COM 00548F105 75 3600 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 75 3990 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 75 3592 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 75 1819 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 74 3100 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 74 920 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 74 3340 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 74 2422 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 74 1568 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 74 420 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 74 2021 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 73 2768 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 73 1067 SH SOLE 0 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 73 4994 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 73 1171 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 73 658 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 72 1889 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 72 1258 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24-Dec ETF 46434VBG4 72 2884 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 72 1413 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 71 2785 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 71 1897 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 71 2564 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71 1138 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 71 2400 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 71 2700 SH SOLE 0 0 0 0 EVGO INC CL A COM 30052F100 71 5525 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 70 652 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 70 700 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 70 284 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 70 4334 SH SOLE 0 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 70 9769 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 70 1133 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 69 2958 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 69 1885 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 68 1167 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 68 970 SH SOLE 0 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 68 2500 SH SOLE 0 0 0 0 AZENTA INC COM 114340102 68 821 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 67 3389 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 67 1088 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 67 850 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 4179 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 67 375 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 67 356 SH SOLE 0 0 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 66 6590 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 66 2000 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 66 484 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 66 1915 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 66 1863 SH SOLE 0 0 0 0 RLI CORP COM 749607107 66 601 SH SOLE 0 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 66 316 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 66 400 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 66 1280 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 66 740 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 66 2100 SH SOLE 0 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 66 3000 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 65 1135 SH SOLE 0 0 0 0 ORION OFFICE REIT INC COM 68629Y103 65 4697 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 65 2010 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 65 1305 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 65 1309 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 65 960 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 65 820 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 65 1401 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 64 2299 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 64 44 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 64 1755 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64 216 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 64 1102 SH SOLE 0 0 0 0 CENTURY CMNTYS INC COM 156504300 64 1200 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 63 977 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 63 2000 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 63 483 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 63 234 SH SOLE 0 0 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 63 4401 SH SOLE 0 0 0 0 ASTRA SPACE INC COM CL A 04634X103 63 16391 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 63 1271 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 63 507 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 63 985 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 63 127 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 62 162 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 62 2548 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 62 3682 SH SOLE 0 0 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 62 2525 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 62 1016 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 62 5407 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 62 966 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 62 319 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 61 4718 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 61 3046 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 61 250 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 61 333 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 61 2310 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 60 2565 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 60 2370 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 60 1415 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 60 600 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 60 1006 SH SOLE 0 0 0 0 UMH PPTYS INC COM 903002103 60 2450 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 60 1600 SH SOLE 0 0 0 0 V F CORP COM 918204108 60 1056 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 60 4310 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 7401 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 59 437 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 59 1110 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 59 3172 SH SOLE 0 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 59 571 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 59 2821 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 429 SH SOLE 0 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 675 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 59 689 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 59 6400 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 59 498 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58 580 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 58 4120 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 58 668 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 58 113 SH SOLE 0 0 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 58 982 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 58 868 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 57 780 SH SOLE 0 0 0 0 LOOP INDS INC COM 543518104 57 6496 SH SOLE 0 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 57 1533 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 57 1450 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 57 460 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 57 479 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57 759 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 57 121 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56 1947 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 56 1225 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 56 735 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 56 8774 SH SOLE 0 0 0 0 BOK FINL CORP COM NEW 05561Q201 56 600 SH SOLE 0 0 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 56 32950 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 625 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 56 4156 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 56 1900 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 56 2007 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 55 702 SH SOLE 0 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 55 602 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 55 13780 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 55 637 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 55 136 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 55 1741 SH SOLE 0 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 55 1150 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 54 4733 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 54 3135 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 54 471 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 54 1592 SH SOLE 0 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 54 2300 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 54 750 SH SOLE 0 0 0 0 MAG SILVER CORP COM 55903Q104 54 3385 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 54 1031 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 54 582 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG COM 33738E109 54 4044 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 54 1416 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 54 4000 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53 290 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 53 1616 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 53 3543 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 53 2175 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 53 2116 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 53 874 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 53 814 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53 630 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 52 1901 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 52 2000 SH SOLE 0 0 0 0 ARCOSA INC COM 039653100 52 919 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 52 1275 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 52 860 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 487 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 52 3309 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 52 1295 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 52 2300 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 52 1844 SH SOLE 0 0 0 0 WHITING PETE CORP NEW COM NEW 966387508 52 638 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 51 635 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 51 1100 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 51 249 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 51 398 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 51 2823 SH SOLE 0 0 0 0 DOXIMITY INC CL A 26622P107 51 982 SH SOLE 0 0 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 51 2082 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 327 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 50 2500 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 50 2088 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 50 391 SH SOLE 0 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 50 1001 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 50 1312 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 50 557 SH SOLE 0 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 50 1240 SH SOLE 0 0 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 49 1251 SH SOLE 0 0 0 0 ACNB CORP COM 000868109 49 1428 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 49 660 SH SOLE 0 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 49 1510 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 49 1290 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 49 790 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 49 248 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 49 1165 SH SOLE 0 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 49 800 SH SOLE 0 0 0 0 SPROTT INC COM NEW 852066208 49 980 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 49 1298 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 49 24 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 49 1690 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 49 22483 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25-Dec ETF 46434VBD1 48 1938 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48 929 SH SOLE 0 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 48 1500 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 238 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 48 3600 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 48 1675 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 48 2075 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 48 1308 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 47 444 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 47 10484 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 47 1756 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 47 1500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 47 1650 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 47 1760 SH SOLE 0 0 0 0 CROCS INC COM 227046109 47 625 SH SOLE 0 0 0 0 APOGEE ENTERPRISES INC COM 037598109 47 1000 SH SOLE 0 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 47 2000 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 200 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 47 520 SH SOLE 0 0 0 0 BLACKROCK RES COMMODITIES SHS 09257A108 46 4256 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 46 3607 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 46 1906 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 46 1800 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 46 550 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 46 1945 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1377 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 46 698 SH SOLE 0 0 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 46 8000 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 45 2080 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 45 415 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 45 224 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 45 1100 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 45 7672 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 45 150 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 45 1170 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44 505 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 2200 SH SOLE 0 0 0 0 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 44 1510 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 44 705 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 2820 SH SOLE 0 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 43 3050 SH SOLE 0 0 0 0 CONFLUENT INC CLASS A COM 20717M103 43 1070 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME GRO COM 33738G104 43 2700 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 43 3290 SH SOLE 0 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 43 288 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 43 355 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 43 2071 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 43 950 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 43 660 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 43 1503 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 43 666 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 43 900 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 42 1106 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 42 1130 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42 760 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 42 977 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 42 1020 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 42 915 SH SOLE 0 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 42 81000 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 42 2000 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 41 1100 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 41 1980 SH SOLE 0 0 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 41 200 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 41 1352 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 41 370 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 41 214 SH SOLE 0 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 41 1612 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 41 358 SH SOLE 0 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 41 1300 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 147 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23-Dec ETF 46434VAX8 41 1625 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 40 2715 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 40 1500 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 40 114 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 40 2900 SH SOLE 0 0 0 0 OASIS PETROLEUM INC COM NEW 674215207 40 276 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 40 72 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 40 194 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 40 3250 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40 650 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 39 1900 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 39 3445 SH SOLE 0 0 0 0 ALPHA PRO TECH LTD COM 020772109 39 9450 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 39 1337 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39 553 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 520 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 39 1513 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 39 3964 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 39 2586 SH SOLE 0 0 0 0 WORTHINGTON INDS INC COM 981811102 39 762 SH SOLE 0 0 0 0 WALKER DUNLOP INC COM 93148P102 38 300 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 38 4779 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 38 3950 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 343 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA NAREIT COM 33736N101 38 744 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 38 4001 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 38 832 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 38 750 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 38 166 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL A 115637100 37 604 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 37 648 SH SOLE 0 0 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 37 777 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 350 SH SOLE 0 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 37 3060 SH SOLE 0 0 0 0 F N B CORP COM 302520101 37 3010 SH SOLE 0 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 37 600 SH SOLE 0 0 0 0 DRIL QUIP INC COM 262037104 37 1000 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 37 2330 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 37 293 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 37 1500 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 36 1781 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 36 1351 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 36 1898 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 36 244 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 36 1835 SH SOLE 0 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 36 500 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 36 500 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 36 743 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 36 1276 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 36 458 SH SOLE 0 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36 612 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 790 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 36 400 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 35 447 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 35 204 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 35 1276 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 35 1202 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 35 1100 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 35 2102 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 35 2835 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35 235 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34 697 SH SOLE 0 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 34 3500 SH SOLE 0 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 34 9070 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 34 664 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 34 850 SH SOLE 0 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 34 355 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 34 469 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34 1123 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34 200 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 1222 SH SOLE 0 0 0 0 SPX CORP COM 784635104 34 689 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 33 945 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 33 1325 SH SOLE 0 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33 2400 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 33 610 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 33 700 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 33 2420 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33 185 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 33 4106 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 33 710 SH SOLE 0 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 33 1406 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 33 1254 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 33 5987 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 33 2520 SH SOLE 0 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 33 15000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 33 400 SH SOLE 0 0 0 0 HASHICORP INC COM CL A 418100103 33 615 SH SOLE 0 0 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 33 1200 SH SOLE 0 0 0 0 BANK OZK COM 06417N103 33 776 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 33 438 SH SOLE 0 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 840 SH SOLE 0 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 33 928 SH SOLE 0 0 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 32 2425 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32 274 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 32 2181 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 32 1284 SH SOLE 0 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 32 50300 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 840 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 400 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 550 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 32 800 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32 779 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 1316 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 32 443 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 32 225 SH SOLE 0 0 0 0 JOANN INC COM 47768J101 31 2800 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 31 1513 SH SOLE 0 0 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 31 1629 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 202 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 31 1323 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 31 7456 SH SOLE 0 0 0 0 ENVIVA INC COM 29415B103 31 400 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 31 862 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1240 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 31 465 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31 715 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 31 963 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 31 644 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 31 600 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 31 1352 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1843 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31 230 SH SOLE 0 0 0 0 SUMMIT MATLS INC CL A 86614U100 31 1000 SH SOLE 0 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 30 569 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 30 179 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30 358 SH SOLE 0 0 0 0 FULGENT GENETICS INC COM 359664109 30 491 SH SOLE 0 0 0 0 PROSHARES TR PET CARE ETF 74348A145 30 460 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 30 310 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 30 3549 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 30 1000 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 331 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 271 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 30 944 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 30 748 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 30 1253 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30 599 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29 531 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1064 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 650 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 29 300 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 29 225 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29 600 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 29 7570 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 29 347 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 29 505 SH SOLE 0 0 0 0 US ECOLOGY INC COM 91734M103 29 612 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 29 392 SH SOLE 0 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 29 62066 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 29 2200 SH SOLE 0 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 29 750 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28 214 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 28 5383 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 28 526 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28 300 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 28 778 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1206 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 28 2457 SH SOLE 0 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 28 3513 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 28 550 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 28 3132 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 28 375 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 28 1412 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 28 2000 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 28 1000 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 28 468 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 28 1065 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 28 821 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 28 411 SH SOLE 0 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 28 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 28 296 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 7042 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 515 SH SOLE 0 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28 193 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 27 700 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 27 813 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 27 1395 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 27 127 SH SOLE 0 0 0 0 ENNIS INC COM 293389102 27 1505 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1393 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 558 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 2551 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 27 550 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 27 2727 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 27 4150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 27 1377 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 27 600 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 20 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 26 555 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 26 2561 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 26 1449 SH SOLE 0 0 0 0 XPENG INC ADS 98422D105 26 975 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 26 1500 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 26 443 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 26 308 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 26 2897 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 26 55 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 513 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 26 1315 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 26 700 SH SOLE 0 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH SOLE 0 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 26 2000 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26 645 SH SOLE 0 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 26 2073 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 26 400 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 26 2310 SH SOLE 0 0 0 0 WORKSPORT LTD COM NEW 98139Q209 26 10000 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 26 895 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 764 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 488 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 25 350 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 646 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 825 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 25 700 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 25 157 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 25 608 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 25 1230 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 140 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 307 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 900 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 25 1693 SH SOLE 0 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 25 755 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 25 537 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 25 300 SH SOLE 0 0 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 25 2558 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 24 960 SH SOLE 0 0 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 24 980 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24 100 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 24 673 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 24 2318 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24 308 SH SOLE 0 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 24 250 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 651 SH SOLE 0 0 0 0 FORTIS INC COM 349553107 24 500 SH SOLE 0 0 0 0 ARAVIVE INC COM 03890D108 24 12810 SH SOLE 0 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 24 625 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 24 3300 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 2488 SH SOLE 0 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24 408 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 460 SH SOLE 0 0 0 0 SWITCH INC CL A 87105L104 24 794 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 24 2070 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 24 5120 SH SOLE 0 0 0 0 CAE INC COM 124765108 24 932 SH SOLE 0 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 24 950 SH SOLE 0 0 0 0 UMB FINL CORP COM 902788108 24 250 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 24 220 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 24 1992 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 24 4429 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 24 1125 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 967 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 24 338 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 24 497 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5030 SH SOLE 0 0 0 0 AVIS BUDGET GROUP COM 053774105 23 91 SH SOLE 0 0 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 23 604 SH SOLE 0 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 23 3933 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 23 107 SH SOLE 0 0 0 0 SHORE BANCSHARES INC COM 825107105 23 1150 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 23 930 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23 330 SH SOLE 0 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 23 14713 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 23 458 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 23 1371 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1356 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 168 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 23 295 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 23 920 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23 7170 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23 300 SH SOLE 0 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 2600 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 23 3398 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 22 700 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 22 1468 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 917 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 22 915 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 22 501 SH SOLE 0 0 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 22 567 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 22 915 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 22 145 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 22 246 SH SOLE 0 0 0 0 2U INC COM 90214J101 22 1702 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 692 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 22 231 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 22 806 SH SOLE 0 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22 1000 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 22 920 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 22 450 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 22 300 SH SOLE 0 0 0 0 COOPER STD HLDGS INC COM 21676P103 22 2543 SH SOLE 0 0 0 0 VIA RENEWABLES INC CL A COM 92556D106 22 2700 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 1050 SH SOLE 0 0 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 22 4610 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 22 3994 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 22 1587 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 21 656 SH SOLE 0 0 0 0 REGIONAL MGMT CORP COM 75902K106 21 450 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 441 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 21 540 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 21 1732 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 21 1790 SH SOLE 0 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 21 3100 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 21 672 SH SOLE 0 0 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 21 1005 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 21 1046 SH SOLE 0 0 0 0 AMERESCO INC CL A 02361E108 21 272 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 21 800 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 21 104 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21 2260 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL A 18539C105 21 639 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 21 741 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 300 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 21 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1075 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 21 403 SH SOLE 0 0 0 0 PLDT INC SPONSORED ADR 69344D408 21 600 SH SOLE 0 0 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 21 2135 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21 200 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 20 840 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 1100 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20 440 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 20 604 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 20 450 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 20 600 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20 2448 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20 1847 SH SOLE 0 0 0 0 BOULDER GROWTH INCOME FD I COM 101507101 20 1390 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 20 3505 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 20 402 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 20 2379 SH SOLE 0 0 0 0 DELAWARE INVTS DIVID INCOM COM 245915103 20 1900 SH SOLE 0 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 20 400 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 20 1400 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 20 1754 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 20 250 SH SOLE 0 0 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 20 2170 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 20 491 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1000 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 19 404 SH SOLE 0 0 0 0 NEOPHOTONICS CORP COM 64051T100 19 1306 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 19 529 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1703 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 19 1145 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 300 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 19 300 SH SOLE 0 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 19 615 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 19 728 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 19 1500 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 19 388 SH SOLE 0 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 19 340 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 19 638 SH SOLE 0 0 0 0 NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 19 1092 SH SOLE 0 0 0 0 HELEN OF TROY LTD COM G4388N106 19 100 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 19 88 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19 157 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 19 1100 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 19 185 SH SOLE 0 0 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 19 1629 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 19 1390 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 19 350 SH SOLE 0 0 0 0 MR COOPER GROUP INC COM 62482R107 19 419 SH SOLE 0 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 19 714 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 19 224 SH SOLE 0 0 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 19 1090 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 18 791 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 18 363 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18 731 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 18 1461 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 18 35 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 904 SH SOLE 0 0 0 0 CYTOKINETICS INC COM NEW 23282W605 18 510 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 112 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 18 295 SH SOLE 0 0 0 0 AES CORP COM 00130H105 18 725 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 18 400 SH SOLE 0 0 0 0 VROOM INC COM 92918V109 18 7000 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 18 1216 SH SOLE 0 0 0 0 CITY HLDG CO COM 177835105 18 236 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 18 134 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 18 2516 SH SOLE 0 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 18 675 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 18 1188 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 18 506 SH SOLE 0 0 0 0 WILLDAN GROUP INC COM 96924N100 18 600 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 18 300 SH SOLE 0 0 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 18 855 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 18 8678 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 18 200 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 18 500 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 18 250 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 701 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 500 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 510 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 17 252 SH SOLE 0 0 0 0 URANIUM RTY CORP COM 91702V101 17 4500 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 17 295 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 600 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 17 9000 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 17 946 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 17 1997 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 17 678 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 288 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17 606 SH SOLE 0 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 17 17766 SH SOLE 0 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 621 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 17 375 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 1400 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 17 400 SH SOLE 0 0 0 0 BANCROFT FD LTD COM 059695106 17 758 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 17 346 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 50 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 147 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17 1040 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 17 282 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 16 1235 SH SOLE 0 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 16 660 SH SOLE 0 0 0 0 CNH INDL N V SHS N20944109 16 1060 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 16 765 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 16 59 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 16 200 SH SOLE 0 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 16 2295 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 16 350 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 16 150 SH SOLE 0 0 0 0 COCA COLA EUROPACIFIC PARTNE SHS G25839104 16 334 SH SOLE 0 0 0 0 OMEROS CORP COM 682143102 16 2693 SH SOLE 0 0 0 0 BATH BODY WORKS INC COM 070830104 16 337 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16 329 SH SOLE 0 0 0 0 BEYOND MEAT INC COM 08862E109 16 332 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1119 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 15 550 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 200 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 15 248 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 15 311 SH SOLE 0 0 0 0 SILVERCORP METALS INC COM 82835P103 15 4380 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 15 1337 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 15 450 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 15 53 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 15 977 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 15 200 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 15 1156 SH SOLE 0 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 15 500 SH SOLE 0 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15 250 SH SOLE 0 0 0 0 CORSAIR GAMING INC COM 22041X102 15 736 SH SOLE 0 0 0 0 SPRINKLR INC CL A 85208T107 15 1300 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 15 436 SH SOLE 0 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 15 500 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 15 1209 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15 403 SH SOLE 0 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15 1203 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 15 2144 SH SOLE 0 0 0 0 MANDIANT INC COM 562662106 15 675 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 14 567 SH SOLE 0 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 14 1120 SH SOLE 0 0 0 0 AMBAC FINL GROUP INC COM NEW 023139884 14 1429 SH SOLE 0 0 0 0 CMC MATERIALS INC COM 12571T100 14 80 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 14 400 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 14 559 SH SOLE 0 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 14 1500 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 800 SH SOLE 0 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 14 95 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 14 150 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 14 880 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 22 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 14 1396 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 14 75 SH SOLE 0 0 0 0 UNISYS CORP COM NEW 909214306 14 670 SH SOLE 0 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 14 1250 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 14 200 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 14 645 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 14 67 SH SOLE 0 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 14 500 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 14 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14 686 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 14 300 SH SOLE 0 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1000 SH SOLE 0 0 0 0 OSI ETF TR OSHS GBL INTER 67110P704 14 380 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 14 610 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 14 850 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 14 568 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 1000 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 14 68 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 14 670 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 14 2450 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 14 81 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 14 1315 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 14 1068 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1000 SH SOLE 0 0 0 0 ORCHID IS CAP INC COM 68571X103 13 4297 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 13 400 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 13 448 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 13 675 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13 190 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 13 952 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 13 708 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1180 SH SOLE 0 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 4430 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 13 139 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 255 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 13 387 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13 300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 95 SH SOLE 0 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13 312 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 13 8000 SH SOLE 0 0 0 0 VANECK ETF TRUST NATURAL 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111 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 178 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 5 50 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 5 557 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5 150 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 175 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 5 140 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5 1000 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 106 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5 60 SH SOLE 0 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 600 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 5 750 SH SOLE 0 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 972 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 5 68 SH SOLE 0 0 0 0 PATTERSON COS INC COM 703395103 5 172 SH SOLE 0 0 0 0 TIVITY HEALTH INC COM 88870R102 5 173 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 5 110 SH SOLE 0 0 0 0 PHENIXFIN CORP COM 71742W103 5 135 SH SOLE 0 0 0 0 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SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH SOLE 0 0 0 0 EMCORE CORP COM NEW 290846203 1 450 SH SOLE 0 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1 100 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 52 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 1 1020 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 1 50 SH SOLE 0 0 0 0 GEO GROUP INC NEW COM 36162J106 1 250 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 1 105 SH SOLE 0 0 0 0 COHEN CO INC NEW COM 19249M102 1 101 SH SOLE 0 0 0 0 COPART INC COM 217204106 1 13 SH SOLE 0 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 200 SH SOLE 0 0 0 0 POLYMET MNG CORP COM NEW 731916409 1 383 SH SOLE 0 0 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 65 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1000 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 1 200 SH SOLE 0 0 0 0 SUNDIAL GROWERS INC COM 86730L109 1 2250 SH SOLE 0 0 0 0 HARMONY GOLD 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46429B606 1 65 SH SOLE 0 0 0 0 LIVANOVA PLC SHS G5509L101 1 15 SH SOLE 0 0 0 0 INSEEGO CORP COM 45782B104 1 300 SH SOLE 0 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 100 SH SOLE 0 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 400 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1 23 SH SOLE 0 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1 9 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 0 0 EXPRESS INC COM 30219E103 1 330 SH SOLE 0 0 0 0 AKERNA CORP COM 00973W102 1 1026 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 1 17 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 1 6 SH SOLE 0 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 1 100 SH SOLE 0 0 0 0 STONEX GROUP INC COM 861896108 1 15 SH SOLE 0 0 0 0 OPGEN INC COM 68373L307 1 1500 SH SOLE 0 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 350 SH SOLE 0 0 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1000 SH SOLE 0 0 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