0001858740-22-000002.txt : 20220114 0001858740-22-000002.hdr.sgml : 20220114 20220114152258 ACCESSION NUMBER: 0001858740-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spire Wealth Management CENTRAL INDEX KEY: 0001858740 IRS NUMBER: 541831247 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21171 FILM NUMBER: 22531757 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-748-5800 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE #800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858740 XXXXXXXX 12-31-2021 12-31-2021 Spire Wealth Management

7901 JONES BRANCH DR. SUITE #800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21171 N Jeff Ameen 703-657-6071 Jeffrey Ameen McLean VA 01-14-2022 0 2921 4507045 false INFORMATION TABLE 2 submission12312021.xml APPLE INC COM 037833100 205288 1156209 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 130186 272166 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 115835 34727 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 105194 312456 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 65432 222241 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 65385 22558 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 65036 136928 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 63888 138875 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48534 171335 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 46674 408838 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 44339 106702 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 42911 75611 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42288 794178 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40034 111398 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39264 277673 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37319 109087 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 36289 643431 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 36276 228926 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35543 704102 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 33291 153661 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 33098 623782 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32686 208514 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 32576 96450 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 32042 343253 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 31872 801533 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 30631 236988 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30460 60342 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28787 734557 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28362 247570 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27990 358913 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27959 263283 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 27942 9651 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25923 432607 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 25799 154759 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 24529 854771 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 24427 438784 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23538 158964 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 23400 62038 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23356 29273 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23176 243595 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22308 266614 SH SOLE 0 0 0 0 WALMART INC COM 931142103 21830 150588 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21599 289153 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 21532 20452 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 21529 102531 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 21305 151117 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 20969 178935 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20921 36757 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20412 408090 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20245 137618 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20017 55412 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19872 106662 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19495 47344 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 19113 82393 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 18990 426274 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 18816 43659 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18727 435105 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 18543 161524 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 18535 20196 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 18080 71777 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 17899 101518 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17893 58552 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17609 58891 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17594 40772 SH SOLE 0 0 0 0 AVANTOR INC COM 05352A100 17389 412733 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 17205 12448 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 17101 147775 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 16996 103896 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16928 25967 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 16752 62205 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 16549 44713 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 16067 150188 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 16063 96481 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 15845 267535 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 15690 221968 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15524 85246 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15459 81681 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 15242 27981 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 15144 21006 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 15056 164044 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14945 193152 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14632 57205 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14596 91144 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14224 81293 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14152 23709 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14124 39307 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 14085 82333 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 14038 526168 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 13912 35483 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 13905 176727 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 13887 243008 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 13880 23031 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 13809 20322 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13778 19512 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 13735 259486 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13734 125840 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13712 141472 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 13547 54609 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 13307 709468 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 13267 37566 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 12962 109853 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 12763 92117 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 12447 80263 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12343 125717 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 12028 25425 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 12021 110445 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 11717 131924 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 11657 33315 SH SOLE 0 0 0 0 ARROW ELECTRS INC COM 042735100 11476 85481 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 11362 143784 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 11199 161654 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 11139 43789 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 11071 16791 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 10801 214346 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 10433 76899 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 10427 4957 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 10420 18356 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 10352 62650 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10268 23518 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10156 125534 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10029 283555 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 9849 39728 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 9760 75288 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 9512 21398 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9492 39314 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9410 116422 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 8956 227127 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 8873 51078 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8714 167701 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8669 167389 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 8509 49769 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 8356 107934 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8179 129428 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8166 74045 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 8163 43121 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8138 47384 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 7880 67108 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 7772 11680 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7590 65395 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7488 176420 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 7435 27736 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7416 133099 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7385 92240 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7351 85937 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 7344 13189 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7123 236655 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7068 34573 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7020 65382 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6936 85807 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6684 91906 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 6564 29236 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 6518 106424 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6343 78063 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6328 115251 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6160 213977 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6088 84048 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 6062 79092 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 5916 227022 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5802 117301 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5718 49173 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5619 92259 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5619 65285 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 5515 184003 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5475 24610 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5471 18714 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 5468 86355 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5465 97353 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 5300 20525 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5286 36316 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5252 23226 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5241 51608 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5208 59852 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5102 14364 SH SOLE 0 0 0 0 BOEING CO COM 097023105 5058 25122 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 5040 19059 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 4923 21882 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4880 82516 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4816 36341 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4787 29411 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4638 12070 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4615 50723 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4611 34294 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 4602 60278 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4579 2619 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4548 34447 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4390 85407 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 4359 13248 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 4349 86402 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4345 67479 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4344 51377 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4331 103108 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 4280 15446 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4272 86884 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 4270 39743 SH SOLE 0 0 0 0 AT T INC COM 00206R102 4173 169804 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 4115 19736 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4090 24356 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4087 68351 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 4001 36547 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3939 42387 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 3925 23618 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3920 26078 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 3916 18936 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 3911 49789 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 3845 37271 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 3829 74356 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3773 33653 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 3615 450721 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3613 57948 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 3582 86287 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3564 16659 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3543 29907 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 3501 19146 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3498 24878 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3463 6688 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3457 64168 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3457 214558 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3442 41460 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3433 11531 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3431 30146 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3413 31765 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3390 55684 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3385 27263 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3385 14352 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3368 68949 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3330 35206 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 3327 5053 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3316 12613 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3248 34987 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3238 34086 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3227 168310 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 3214 31110 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 3208 46774 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3177 89894 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 3172 145728 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3170 28973 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 3168 36326 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3158 37276 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3122 56173 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3120 85528 SH SOLE 0 0 0 0 3M CO COM 88579Y101 3099 17444 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3040 149616 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3034 141039 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 3021 4654 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3019 111353 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2978 47377 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2972 34829 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2955 47343 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2951 292784 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2941 27773 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2934 11689 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 2929 40575 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2925 22656 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2900 44035 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2892 4331 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2891 27713 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2872 27374 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2839 129290 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 2829 59804 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 2818 33506 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2780 1156 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2778 7645 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 2777 47358 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2726 10454 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2693 24329 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2664 52175 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 2656 7623 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2553 19709 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2550 209351 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 2546 121587 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2543 23565 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2528 36839 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2512 21874 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 2503 30982 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 2499 63931 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 2488 14990 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2454 10859 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2406 35711 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2396 77577 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2373 30907 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 2364 56843 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2357 9559 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2355 39395 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2354 27772 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2335 32625 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 2331 48489 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2330 18112 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 2316 40088 SH SOLE 0 0 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2314 68817 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 2307 12240 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2299 18750 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 2250 13480 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 2226 22630 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2215 47288 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2188 27090 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2181 54512 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2181 44735 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2151 41478 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 2145 36639 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2143 105970 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2136 8018 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2090 24662 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2069 38463 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2061 23527 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2057 33223 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2048 13201 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2046 13805 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2034 17123 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2033 75712 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2023 26384 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1975 4756 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1965 36465 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1963 7185 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1934 29165 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 1933 25455 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 1927 7175 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1917 90482 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1899 16483 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1891 29750 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 1886 72428 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1880 39280 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1875 9352 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1875 105684 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 1875 11598 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1873 23292 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1860 10171 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1818 13092 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1815 17724 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803 4 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1787 26691 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 1780 13167 SH SOLE 0 0 0 0 FISERV INC COM 337738108 1777 17071 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1767 38187 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1733 22772 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1729 210091 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 1728 8936 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1715 5851 SH SOLE 0 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1712 47761 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1700 42779 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1700 13785 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 1693 19186 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1693 35326 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1625 4197 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1607 8986 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 1596 9479 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1591 8653 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1567 13997 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1567 31366 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1566 61024 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1549 16937 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1546 18118 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1543 10245 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1532 20806 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 1526 6808 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1525 4523 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1522 18213 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 1521 8599 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1515 65454 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 1511 8009 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1494 27087 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1489 92384 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1489 45315 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 1487 9090 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1485 41311 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1469 117070 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1464 14009 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1463 7018 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1455 37230 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1453 27503 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1449 18450 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1440 20301 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1432 23081 SH SOLE 0 0 0 0 PERION NETWORK LTD SHS NEW M78673114 1430 59469 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 1430 17431 SH SOLE 0 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1421 26517 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1418 34124 SH SOLE 0 0 0 0 INTUIT COM 461202103 1417 2202 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 1402 15568 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1396 45870 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1395 6905 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1394 20958 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 1390 4102 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1382 25338 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1378 14855 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 1378 31641 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1377 55184 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1376 24514 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1360 18884 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 1358 9995 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 1354 7836 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1352 4786 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 1350 39982 SH SOLE 0 0 0 0 ALLEGHANY CORP DEL COM 017175100 1345 2014 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1344 9927 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 1341 9277 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1341 26583 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1336 15138 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1303 22300 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1287 58223 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1281 41881 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 1267 42052 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1266 19164 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1259 14526 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1255 16491 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1252 3650 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 1250 68240 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1246 11022 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1244 7679 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1243 5436 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 1240 17315 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 1237 6152 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1235 36135 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1235 8514 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1231 17621 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1223 41283 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1217 21770 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1211 16932 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1209 20117 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 1201 33792 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 1193 43428 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1190 26161 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1184 13881 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 1182 15863 SH SOLE 0 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1180 44502 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1177 15788 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1174 19288 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 1173 80056 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1173 18865 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 1172 2106 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 1172 4661 SH SOLE 0 0 0 0 SILVERGATE CAP CORP CL A 82837P408 1166 7871 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1164 20212 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 1158 18534 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1150 54019 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1147 3650 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1147 6272 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1145 62903 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1144 5819 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1137 27126 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1137 19186 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1133 15467 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1131 18598 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 1105 2899 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1103 7226 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1096 8958 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 1093 9444 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1085 6937 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1084 3848 SH SOLE 0 0 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1077 43289 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 1063 4850 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1062 34878 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1062 16067 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 1058 18322 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1051 8740 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1038 15122 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1035 44103 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1032 11342 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1024 15299 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1022 65493 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1020 18682 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1017 11028 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1016 34331 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1014 20465 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1008 25299 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1007 4078 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 1007 746 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1006 11739 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1004 7182 SH SOLE 0 0 0 0 CSX CORP COM 126408103 1003 26669 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 997 4707 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 996 5710 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 992 6939 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 987 14457 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 985 42410 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 985 17537 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 975 10594 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 974 13412 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 969 4732 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 963 10362 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 960 3414 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 955 37742 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 953 36132 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 952 21468 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 949 769 SH SOLE 0 0 0 0 R1 RCM INC COM 749397105 948 37201 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 941 10754 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 940 6692 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 940 40021 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 939 18646 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 925 11194 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 916 12149 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 913 30256 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 912 10026 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 910 5515 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 908 24033 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 904 132166 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 898 52314 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 896 20804 SH SOLE 0 0 0 0 KEYCORP COM 493267108 893 38596 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 892 17542 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 889 3215 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 887 5667 SH SOLE 0 0 0 0 AXALTA COATING SYS LTD COM G0750C108 886 26743 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 883 71580 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 883 6642 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 882 10084 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 880 5100 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 879 3396 SH SOLE 0 0 0 0 BERRY CORP COM 08579X101 872 103596 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 870 3501 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 870 35705 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 865 19747 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 863 11213 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 861 3748 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 859 13263 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 856 56621 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 851 5123 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 844 7266 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 843 14303 SH SOLE 0 0 0 0 DOW INC COM 260557103 840 14713 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 839 6829 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 838 9020 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 836 8156 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 836 24297 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 835 9769 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 832 85597 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 830 28869 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 829 15617 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 827 7386 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 823 7157 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 820 5881 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 820 20862 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 819 20294 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 816 60337 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 816 8405 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 815 3475 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 814 24166 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 813 9134 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 812 9614 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 810 8490 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 809 3674 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 806 11861 SH SOLE 0 0 0 0 VIASAT INC COM 92552V100 805 18076 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 804 13134 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 804 25862 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 799 12723 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 794 19759 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 792 10929 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 790 49836 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 787 11788 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 784 4458 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 783 7741 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 783 2837 SH SOLE 0 0 0 0 VERITONE INC COM 92347M100 781 34731 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 780 47148 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 774 6433 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 772 56375 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 772 5666 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 772 6456 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 767 3001 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 766 16905 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 761 13106 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 760 6542 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 759 30909 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 758 19730 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 758 1412 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 755 10766 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 753 15037 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 753 21094 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 750 49864 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 748 15818 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 747 95540 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 738 6025 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 736 7579 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 733 4111 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 728 59601 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 726 12468 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 726 11538 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 725 8733 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 724 14935 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 723 46986 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 722 4715 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 721 6242 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 718 1888 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 715 9937 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 706 6421 SH SOLE 0 0 0 0 BARCLAYS BK PLC ETN 49 06747C322 705 22268 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 704 13056 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 703 3681 SH SOLE 0 0 0 0 KROGER CO COM 501044101 699 15453 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 694 6156 SH SOLE 0 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 692 176107 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 691 4218 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 690 3450 SH SOLE 0 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 688 47316 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 683 25644 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 682 3973 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 682 4740 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 681 21200 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 680 6279 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 677 8331 SH SOLE 0 0 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 662 253723 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 653 90823 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 653 2145 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 650 26427 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 647 7849 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 644 3086 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 642 33796 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 641 10264 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 631 4399 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 631 2853 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 628 24169 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628 14229 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 625 2737 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 623 5862 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 622 11476 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 621 6579 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 621 2871 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 620 14869 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 615 17283 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 614 17783 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 612 15756 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 612 5227 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 610 2029 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 609 51127 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 609 11706 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 604 3120 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 603 59451 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 602 27738 SH SOLE 0 0 0 0 PLBY GROUP INC COM 72814P109 600 22532 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 600 2355 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 599 16478 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 598 12152 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 594 7480 SH SOLE 0 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 591 20020 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 590 1910 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 589 16649 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 589 14219 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 587 9727 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 582 2759 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 580 2643 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 580 27414 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 578 3895 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 577 12696 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 575 3820 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 574 5585 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 572 6194 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 572 16515 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 572 5178 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CREDIT COM SHS BN INT 09257D102 570 38796 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 570 12119 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 567 21949 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 566 2359 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 563 11303 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 563 2466 SH SOLE 0 0 0 0 CENTERSPACE COM 15202L107 562 5069 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 561 852 SH SOLE 0 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 561 37001 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 559 22370 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 558 1510 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 557 20638 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 557 4587 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 555 15308 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 552 1593 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 550 3443 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 550 16816 SH SOLE 0 0 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 548 101475 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 546 1492 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 546 1238 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 545 1714 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 545 18293 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 544 30136 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 544 18045 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 541 2315 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 541 4397 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 539 10706 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 539 5300 SH SOLE 0 0 0 0 CORNING INC COM 219350105 539 14473 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 538 8296 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 537 3626 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 533 23997 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 532 4212 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 527 835 SH SOLE 0 0 0 0 BLACK HILLS CORP COM 092113109 527 7470 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 526 2301 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 526 2890 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 526 10519 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 522 14543 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 517 21068 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 517 10190 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 515 10825 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 513 48094 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 513 2403 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 512 9635 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 511 10097 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 510 17031 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 509 11723 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 509 6775 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 508 1901 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 506 5068 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 505 12249 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 503 2624 SH SOLE 0 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 501 12371 SH SOLE 0 0 0 0 NOW INC COM 67011P100 497 58165 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 494 20974 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 493 1317 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 492 8122 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 491 1935 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 487 17022 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 486 3373 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 486 18777 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 486 3566 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485 11693 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 484 14672 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 481 22029 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 480 8089 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 478 5577 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 478 10381 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 477 11044 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 477 1587 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 477 4933 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 474 5520 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 473 6080 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 473 3180 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472 15941 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 472 2782 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 468 2815 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 468 16955 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 466 14813 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 465 6514 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 464 2554 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 463 4501 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 461 11284 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 458 22093 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 458 12374 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 457 89539 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 455 8768 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 454 6722 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 451 7416 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 451 9112 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 450 715 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 449 6452 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 445 3890 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 444 12469 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 444 10779 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 443 5650 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 440 9491 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 435 24368 SH SOLE 0 0 0 0 ADVENT CONVERTIBLE INCOME COM 00764C109 435 23563 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 434 15341 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 429 6344 SH SOLE 0 0 0 0 SANDY SPRING BANCORP INC COM 800363103 427 8876 SH SOLE 0 0 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 427 5751 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 424 8133 SH SOLE 0 0 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 423 42901 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 423 11006 SH SOLE 0 0 0 0 EBAY INC COM 278642103 423 6361 SH SOLE 0 0 0 0 REGAL BELOIT CORP COM 758750103 423 2485 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 421 7133 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 420 7963 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 420 794 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 420 5734 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 417 4791 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 417 32571 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 416 8135 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 415 10910 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 414 2457 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 413 8465 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 413 9088 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 413 7976 SH SOLE 0 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 411 14442 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 409 4047 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 408 3519 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 406 9133 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 405 10716 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 404 22547 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 403 18475 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 402 828 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 402 15575 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 402 3052 SH SOLE 0 0 0 0 PETCO HEALTH WELLNESS CO I COM 71601V105 402 20292 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 402 2494 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 397 2296 SH SOLE 0 0 0 0 TORO CO COM 891092108 397 3970 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 396 28380 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 393 7751 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 393 8562 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 393 2574 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 392 4561 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 391 3297 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 389 3532 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 389 10500 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 388 13118 SH SOLE 0 0 0 0 COPART INC COM 217204106 386 2544 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 384 6252 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 384 2830 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 383 6553 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 382 1406 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 382 1187 SH SOLE 0 0 0 0 EAGLE PT CR CO LLC COM 269808101 381 27226 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 381 2442 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 380 2136 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 379 5246 SH SOLE 0 0 0 0 SMITH WESSON BRANDS INC COM 831754106 379 21316 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 379 3764 SH SOLE 0 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 379 15250 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 378 7522 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 378 15100 SH SOLE 0 0 0 0 HP INC COM 40434L105 378 10037 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 375 1293 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 375 15947 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 375 23168 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 372 7000 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 369 20119 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 367 4049 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 366 3440 SH SOLE 0 0 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 366 27152 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 363 11347 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 362 7237 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 362 6870 SH SOLE 0 0 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 362 12960 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 361 3558 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 360 1646 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 360 3037 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 360 15789 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 359 12867 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 358 4467 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 356 19207 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 356 13915 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 355 10798 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 353 13714 SH SOLE 0 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 353 24708 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 353 56695 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 352 5990 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 351 5492 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 351 13466 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 351 6051 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 349 2425 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 348 21569 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 347 7199 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 346 9942 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 346 2471 SH SOLE 0 0 0 0 KBR INC COM 48242W106 346 7271 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 346 3845 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 346 3361 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 346 3962 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 345 8999 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 345 48797 SH SOLE 0 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 344 8205 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 344 13715 SH SOLE 0 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 344 13038 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 344 8426 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 344 91654 SH SOLE 0 0 0 0 EATON VANCE RISK MANAGED DIV COM 27829G106 343 32077 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 343 9164 SH SOLE 0 0 0 0 NVR INC COM 62944T105 343 58 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 342 13159 SH SOLE 0 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 342 1489 SH SOLE 0 0 0 0 BALL CORP COM 058498106 340 3530 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 339 10643 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 338 6126 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 336 1322 SH SOLE 0 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 335 49459 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 335 2165 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 333 7662 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 330 10474 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 330 1851 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 329 5524 SH SOLE 0 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 329 21553 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 329 4242 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 328 3094 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 328 5323 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 326 7603 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 324 383 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 322 9785 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 322 11000 SH SOLE 0 0 0 0 AMERICAN WELL CORP CL A 03044L105 321 53106 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 321 2820 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 320 9072 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 319 2832 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 319 4904 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 318 4101 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 317 2295 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 317 1823 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 314 3638 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 313 5505 SH SOLE 0 0 0 0 AVALARA INC COM 05338G106 313 2422 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 311 13589 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 310 4520 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 310 8767 SH SOLE 0 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 307 17279 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 306 44540 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 305 7518 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 2390 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 304 6106 SH SOLE 0 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 303 9347 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 302 7312 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 301 17619 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 301 2245 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 301 3911 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 300 29348 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 299 5373 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 299 13039 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 298 1506 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298 3318 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 298 604 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 297 1936 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 297 4919 SH SOLE 0 0 0 0 COLFAX CORP COM 194014106 297 6451 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 296 11525 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 296 9550 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 35231 SH SOLE 0 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 295 32332 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 294 18906 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 294 2947 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 293 4576 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 293 1055 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 293 19613 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 291 7495 SH SOLE 0 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 290 7100 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 290 3564 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 289 6379 SH SOLE 0 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 288 2115 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 288 2807 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 288 1207 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 288 23984 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 288 10092 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 287 469 SH SOLE 0 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 286 10467 SH SOLE 0 0 0 0 XILINX INC COM 983919101 286 1350 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 286 13543 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 6586 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 284 3229 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 284 4791 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 5466 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 282 8565 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 281 4135 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 281 4639 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 281 2019 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 280 2966 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 280 47542 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 279 2109 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 279 1731 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 277 913 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 276 4791 SH SOLE 0 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 275 10515 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 274 42949 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 274 3561 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 274 8917 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 273 5372 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 273 9300 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 272 17631 SH SOLE 0 0 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 271 38075 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 269 7058 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 269 7737 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 268 12006 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 267 13269 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 267 3536 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 267 9723 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 2498 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 267 19329 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 265 1560 SH SOLE 0 0 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 264 17856 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 264 2449 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 263 8943 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 263 1173 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 262 4369 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 262 11050 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 262 8900 SH SOLE 0 0 0 0 V F CORP COM 918204108 261 3569 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 261 7963 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 261 18955 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261 5755 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 261 5915 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 261 6730 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260 5993 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 259 7719 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 259 8587 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 259 16131 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 259 6733 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 259 3076 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 258 5941 SH SOLE 0 0 0 0 BOYD GAMING CORP COM 103304101 257 3915 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 2657 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 256 782 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 256 4133 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 255 2521 SH SOLE 0 0 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 252 8899 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 252 8509 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 252 3066 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 252 29908 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 251 4567 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 250 17395 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 250 5837 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 250 4478 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 250 507 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 249 4633 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 249 1065 SH SOLE 0 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 249 22857 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 249 4012 SH SOLE 0 0 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 248 19257 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 248 11375 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 248 1961 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 247 601 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 246 18350 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 245 1479 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 243 11185 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 243 1227 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 243 621 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 242 5786 SH SOLE 0 0 0 0 UDR INC COM 902653104 242 4037 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 240 14620 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 240 5347 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 237 5380 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 237 1740 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 237 1564 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 236 1788 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 236 2033 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 235 2345 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 235 2315 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 235 4431 SH SOLE 0 0 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 235 2626 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 234 2690 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 234 7504 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 234 5599 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 233 905 SH SOLE 0 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 233 3937 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 233 5556 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 232 3317 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 232 15564 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 231 767 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 230 4950 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 230 4629 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 229 2669 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 229 5291 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 229 3790 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 228 903 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 228 14176 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 228 2103 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 227 1265 SH SOLE 0 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 227 6000 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 225 1260 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 225 725 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 224 5062 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 223 2970 SH SOLE 0 0 0 0 FERRARI N V COM N3167Y103 223 861 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 222 10550 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 221 5510 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 220 22105 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 220 6290 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 220 4500 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 219 1932 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 219 20330 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 219 1920 SH SOLE 0 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 218 12415 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 218 6305 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 216 3130 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 215 4157 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 1274 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 215 4118 SH SOLE 0 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 214 13402 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 214 11924 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 213 2894 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 213 1522 SH SOLE 0 0 0 0 WIDEOPENWEST INC COM 96758W101 212 9830 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 211 2893 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 211 3871 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 211 14236 SH SOLE 0 0 0 0 BRUKER CORP COM 116794108 210 2500 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 208 2769 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 207 2330 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 207 1915 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 207 5846 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 206 7750 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 206 859 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3274 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 204 1711 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 204 3850 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 204 3020 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 203 4829 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 203 693 SH SOLE 0 0 0 0 CIT GROUP INC COM NEW 125581801 203 3949 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 203 1500 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 202 1186 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 1088 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 201 3318 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 201 20528 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 201 1971 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 201 3227 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 200 2416 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 200 20651 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 199 7773 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 199 1206 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 198 3271 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 198 16479 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 198 4000 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 198 9834 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 197 18994 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 196 3747 SH SOLE 0 0 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 196 2387 SH SOLE 0 0 0 0 ASANA INC CL A 04342Y104 195 2614 SH SOLE 0 0 0 0 RITE AID CORP COM 767754872 195 13247 SH SOLE 0 0 0 0 ALTICE USA INC CL A 02156K103 194 12009 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 194 9593 SH SOLE 0 0 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 194 7968 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM 46590V100 193 6737 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 193 1257 SH SOLE 0 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 193 12326 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 193 6625 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 193 1193 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 192 2161 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 191 1892 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 190 299 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 190 5161 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 190 3252 SH SOLE 0 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 190 3275 SH SOLE 0 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 190 2750 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 189 5812 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 189 3850 SH SOLE 0 0 0 0 BURLINGTON STORES INC COM 122017106 189 648 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 189 282 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 188 8600 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 188 12390 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 188 23080 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 187 6841 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 186 10730 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 186 3796 SH SOLE 0 0 0 0 BRUNSWICK CORP COM 117043109 184 1825 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 184 1959 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 184 4344 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 182 3387 SH SOLE 0 0 0 0 TECHTARGET INC COM 87874R100 182 1900 SH SOLE 0 0 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 181 10000 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 181 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SOLE 0 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 96 5706 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 95 2834 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 95 464 SH SOLE 0 0 0 0 CUENTAS INC COM NEW 229794201 95 71220 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 94 1106 SH SOLE 0 0 0 0 GAP INC COM 364760108 94 5323 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 93 792 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 93 3217 SH SOLE 0 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 93 800 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 93 836 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 93 6135 SH SOLE 0 0 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 93 2891 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 92 285 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 92 3823 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 425 SH SOLE 0 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 9000 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 92 1111 SH 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2081 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 88 2099 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 88 3457 SH SOLE 0 0 0 0 CROWN HLDGS INC COM 228368106 87 787 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 87 4700 SH SOLE 0 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 87 5690 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM 469814107 87 624 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 87 1282 SH SOLE 0 0 0 0 II VI INC COM 902104108 87 1267 SH SOLE 0 0 0 0 SEABOARD CORP DEL COM 811543107 87 22 SH SOLE 0 0 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 87 2375 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 87 4597 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 86 3127 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 86 1494 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 86 466 SH SOLE 0 0 0 0 AMDOCS LTD SHS G02602103 86 1150 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 86 565 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 86 633 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 86 3161 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 86 859 SH SOLE 0 0 0 0 BLACKLINE INC COM 09239B109 86 829 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 86 5367 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 86 3191 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 86 2055 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 85 1005 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 85 1802 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 85 1400 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 1645 SH SOLE 0 0 0 0 REVOLVE GROUP INC CL A 76156B107 84 1500 SH SOLE 0 0 0 0 SCHRODINGER INC COM 80810D103 84 2408 SH SOLE 0 0 0 0 AAON INC COM PAR $0.004 000360206 84 1055 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 84 5806 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 84 1659 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 83 1257 SH SOLE 0 0 0 0 PAN AMERN SILVER CORP COM 697900108 83 3334 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 83 3060 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 83 13076 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83 1090 SH SOLE 0 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 83 1800 SH SOLE 0 0 0 0 TURTLE BEACH CORP COM NEW 900450206 82 3700 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 82 1698 SH SOLE 0 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 82 860 SH SOLE 0 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 82 3936 SH SOLE 0 0 0 0 PERDOCEO ED CORP COM 71363P106 81 6930 SH SOLE 0 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 2000 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 81 315 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 81 2013 SH SOLE 0 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 81 750 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81 468 SH SOLE 0 0 0 0 ROYAL GOLD 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SPONSORED ADR 759530108 78 2388 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 78 560 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 78 1138 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 77 1046 SH SOLE 0 0 0 0 COHEN STEERS LTD DURATION COM 19248C105 77 2919 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 77 1277 SH SOLE 0 0 0 0 BLACKROCK LONG TERM MUN ADVA COM 09250B103 77 5141 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 77 3102 SH SOLE 0 0 0 0 WABTEC COM 929740108 76 829 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 76 2490 SH SOLE 0 0 0 0 NEUBERGER BERMAN MLP ENERG COM 64129H104 76 14540 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 76 2311 SH SOLE 0 0 0 0 DUCOMMUN INC DEL COM 264147109 76 1625 SH SOLE 0 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 76 6987 SH SOLE 0 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 75 12905 SH SOLE 0 0 0 0 INNODATA INC COM NEW 457642205 75 12700 SH SOLE 0 0 0 0 BUMBLE INC COM CL A 12047B105 75 2219 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 75 454 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 75 5188 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 75 2418 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 74 5052 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 74 3100 SH SOLE 0 0 0 0 CORMEDIX INC COM 21900C308 74 11200 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 73 400 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 73 1200 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 73 1146 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 73 4089 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 72 117 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 72 1384 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 72 698 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 72 1149 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72 3467 SH SOLE 0 0 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 72 1120 SH SOLE 0 0 0 0 PBF ENERGY INC CL A 69318G106 72 5540 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 72 1528 SH SOLE 0 0 0 0 CACI INTL INC CL A 127190304 71 265 SH SOLE 0 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 71 1700 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 71 1000 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 71 4258 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 71 4800 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 70 945 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 70 954 SH SOLE 0 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 15060 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 70 555 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 70 1087 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 70 1166 SH SOLE 0 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 70 6107 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 69 8200 SH SOLE 0 0 0 0 YELLOW CORP COM 985510106 69 5500 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 69 2065 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 69 0 SH SOLE 0 0 0 0 IHS MARKIT LTD SHS G47567105 69 519 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 69 1055 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 69 1053 SH SOLE 0 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 69 1866 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 69 614 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 69 1372 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 69 269 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 69 911 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 68 132 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 68 1135 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 68 1905 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 68 4703 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 68 1482 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 68 1426 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 68 558 SH SOLE 0 0 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 68 2253 SH SOLE 0 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 68 1552 SH SOLE 0 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 67 7609 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 67 4080 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1422 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 67 1274 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 67 950 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 67 494 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 67 4722 SH SOLE 0 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 66 1201 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 66 226 SH SOLE 0 0 0 0 TENNECO INC CL A VTG COM STK 880349105 66 5837 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 66 1478 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 820 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 65 4812 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 65 2092 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 64 998 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 64 945 SH SOLE 0 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 64 3597 SH SOLE 0 0 0 0 LMP CAP INCOME FD INC COM 50208A102 64 4200 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 64 2800 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 63 2300 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC COM 866796105 63 1136 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 63 1412 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 63 6596 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 63 1806 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63 491 SH SOLE 0 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 63 1186 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 62 6391 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 62 622 SH SOLE 0 0 0 0 EHANG HLDGS LTD ADS 26853E102 62 4139 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 62 828 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 61 1061 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61 2162 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 61 4962 SH SOLE 0 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 61 6000 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 61 628 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 61 379 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 60 1616 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 60 2863 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 60 114 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 60 15047 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 60 632 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 60 3000 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2831 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 60 1408 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 60 10125 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 60 4751 SH SOLE 0 0 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 59 1267 SH SOLE 0 0 0 0 BOSTON PROPERTIES INC COM 101121101 59 514 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 59 874 SH SOLE 0 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 59 3976 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 59 1202 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 59 1842 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 59 3417 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 59 678 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM 053611109 59 270 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 58 3569 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 58 2202 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58 149 SH SOLE 0 0 0 0 BANK MONTREAL QUE COM 063671101 58 538 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 58 1656 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 58 900 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 58 2730 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58 680 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 58 1356 SH SOLE 0 0 0 0 UNITI GROUP INC COM 91325V108 58 4112 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 57 273 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 57 480 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 57 238 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 57 273 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 57 814 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 57 3500 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57 730 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 57 2507 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 57 412 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 56 1370 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 56 3096 SH SOLE 0 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 56 1193 SH SOLE 0 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 56 3775 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 56 729 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 56 335 SH SOLE 0 0 0 0 AURORA CANNABIS INC COM 05156X884 56 10384 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 56 134 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 56 785 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 56 2794 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 56 596 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 5780 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 56 726 SH SOLE 0 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 55 1122 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 55 412 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 55 1979 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 55 303 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 55 1848 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 55 4795 SH SOLE 0 0 0 0 TELLURIAN INC NEW COM 87968A104 55 17839 SH SOLE 0 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 54 91940 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 1521 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 54 4200 SH SOLE 0 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 54 1725 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 54 2310 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 54 430 SH SOLE 0 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 54 3546 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 54 2188 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54 1439 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 54 1785 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 54 1470 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1258 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 53 1752 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 53 3798 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 53 758 SH SOLE 0 0 0 0 PROTHENA CORP PLC SHS G72800108 53 1070 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 53 3820 SH SOLE 0 0 0 0 CYRUSONE INC COM 23283R100 53 588 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 53 975 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 53 259 SH SOLE 0 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 53 11000 SH SOLE 0 0 0 0 GENPREX INC COM 372446104 52 40000 SH SOLE 0 0 0 0 INNOSPEC INC COM 45768S105 52 580 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 859 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 52 2147 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 52 1526 SH SOLE 0 0 0 0 OUSTER INC COM 68989M103 52 10000 SH SOLE 0 0 0 0 F N B CORP COM 302520101 52 4281 SH SOLE 0 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 52 3526 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 52 9377 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 52 398 SH SOLE 0 0 0 0 RESMED INC COM 761152107 52 198 SH SOLE 0 0 0 0 CAE INC COM 124765108 52 2045 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 52 2300 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 51 975 SH SOLE 0 0 0 0 ONE GAS INC COM 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26884U109 49 1023 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 49 1345 SH SOLE 0 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 48 876 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 533 SH SOLE 0 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 48 1500 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48 1682 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 48 426 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 48 1740 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 48 1928 SH SOLE 0 0 0 0 BERKELEY LTS INC COM 084310101 48 2630 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 4314 SH SOLE 0 0 0 0 AES CORP COM 00130H105 48 1965 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 48 130 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 48 1019 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 47 2786 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 47 1372 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 47 1769 SH SOLE 0 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 47 600 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 226 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1000 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 1264 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 47 650 SH SOLE 0 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 47 2284 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 47 3584 SH SOLE 0 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 47 7820 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 1831 SH SOLE 0 0 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 46 1600 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 46 848 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 46 720 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 46 584 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 46 1614 SH SOLE 0 0 0 0 GERON CORP COM 374163103 46 37600 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 2645 SH SOLE 0 0 0 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313855108 43 1000 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 43 4000 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 43 318 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 43 948 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 43 1410 SH SOLE 0 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 43 704 SH SOLE 0 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 43 14500 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 43 309 SH SOLE 0 0 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 43 1000 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 43 1861 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 43 2446 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 42 200 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 42 346 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 42 125 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 42 2424 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 42 194 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 42 2331 SH SOLE 0 0 0 0 SIMULATIONS PLUS INC COM 829214105 41 875 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 41 4255 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 41 4716 SH SOLE 0 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 41 5906 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 41 12020 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 41 6063 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 41 262 SH SOLE 0 0 0 0 SPX CORP COM 784635104 40 678 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 40 871 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 40 341 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 40 129 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 40 850 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1550 SH SOLE 0 0 0 0 TELEFLEX INCORPORATED COM 879369106 40 120 SH SOLE 0 0 0 0 SOTERA HEALTH CO COM 83601L102 40 1679 SH SOLE 0 0 0 0 CUBESMART COM 229663109 39 691 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 39 3200 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 39 961 SH SOLE 0 0 0 0 US FOODS HLDG CORP 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254423106 38 500 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 38 325 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 38 700 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 37 1966 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 37 1200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 37 600 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 37 1056 SH SOLE 0 0 0 0 PEDEVCO CORP COM PAR 70532Y303 37 35000 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 37 300 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 37 1891 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 37 477 SH SOLE 0 0 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 37 33019 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 37 2575 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 37 283 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 37 2028 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 37 604 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 37 1250 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 37 5912 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 37 3000 SH SOLE 0 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 37 3200 SH SOLE 0 0 0 0 DUFF PHELPS UTLITY AND INF COM 26433C105 37 2533 SH SOLE 0 0 0 0 EVEREST RE GROUP LTD COM G3223R108 36 133 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 36 509 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 36 380 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 36 1262 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 36 350 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36 716 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 36 695 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 36 178 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 36 1334 SH SOLE 0 0 0 0 1 800 FLOWERS COM INC CL A 68243Q106 36 1536 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36 1423 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 36 950 SH SOLE 0 0 0 0 HEALTH CATALYST INC COM 42225T107 36 900 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 36 945 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 36 214 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 35 489 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 35 2063 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 35 223 SH SOLE 0 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 35 270 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 35 1318 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 35 3828 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 35 4048 SH SOLE 0 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 35 574 SH SOLE 0 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1369 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 124 SH SOLE 0 0 0 0 WVS FINL CORP COM 929358109 35 2300 SH SOLE 0 0 0 0 ZUMIEZ INC COM 989817101 35 726 SH SOLE 0 0 0 0 GRACO INC COM 384109104 35 432 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 35 371 SH SOLE 0 0 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 35 386 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 34 615 SH SOLE 0 0 0 0 PUBMATIC INC COM CL A 74467Q103 34 1008 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 34 1068 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 34 301 SH SOLE 0 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1170 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 34 352 SH SOLE 0 0 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 34 2147 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 34 1212 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33 496 SH SOLE 0 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 377 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN VALUE FD COM 670695105 33 2000 SH SOLE 0 0 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 33 900 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 33 527 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 32 435 SH SOLE 0 0 0 0 JETBLUE AWYS CORP COM 477143101 32 2278 SH SOLE 0 0 0 0 LANTERN PHARMA INC COM 51654W101 32 4050 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 32 316 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 32 901 SH SOLE 0 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 32 666 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 32 750 SH SOLE 0 0 0 0 CALIX INC COM 13100M509 32 400 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 32 665 SH SOLE 0 0 0 0 WESTLAKE CHEM CORP COM 960413102 32 328 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32 1208 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 251 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 32 58 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 32 442 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 32 855 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 31 1115 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 31 662 SH SOLE 0 0 0 0 MYR GROUP INC DEL COM 55405W104 31 284 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 31 911 SH SOLE 0 0 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 31 1174 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 31 7217 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 31 1700 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 31 2460 SH SOLE 0 0 0 0 MEDIFAST INC COM 58470H101 31 149 SH SOLE 0 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 31 7200 SH SOLE 0 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 31 400 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 31 696 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 31 900 SH SOLE 0 0 0 0 EDITAS MEDICINE INC COM 28106W103 31 1165 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 794 SH SOLE 0 0 0 0 MASONITE INTL CORP COM 575385109 31 261 SH SOLE 0 0 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 31 2958 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 950 SH SOLE 0 0 0 0 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INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 29 1025 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 29 1383 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 29 250 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 29 1826 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 29 511 SH SOLE 0 0 0 0 NATERA INC COM 632307104 29 313 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 29 562 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 29 1442 SH SOLE 0 0 0 0 LESLIES INC COM 527064109 29 1231 SH SOLE 0 0 0 0 FIRST FNDTN INC COM 32026V104 29 1170 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 29 1195 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 29 897 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 29 400 SH SOLE 0 0 0 0 NEW YORK CITY REIT INC COM 649439205 29 2718 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 29 227 SH SOLE 0 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 29 747 SH SOLE 0 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 29 2000 SH SOLE 0 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 29 1125 SH SOLE 0 0 0 0 PARK NATL CORP COM 700658107 28 207 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 28 600 SH SOLE 0 0 0 0 FRANKLIN ELEC INC COM 353514102 28 300 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 28 234 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 28 151 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 28 550 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28 1697 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 28 1300 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 28 263 SH SOLE 0 0 0 0 CHEFS WHSE INC COM 163086101 28 842 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 28 177 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 1000 SH SOLE 0 0 0 0 B2GOLD CORP COM 11777Q209 28 7107 SH SOLE 0 0 0 0 BGC PARTNERS INC CL A 05541T101 28 5974 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 28 114 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 28 1796 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 28 1773 SH SOLE 0 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 45000 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 253 SH SOLE 0 0 0 0 TIMBERLAND BANCORP INC COM 887098101 28 1000 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 28 1174 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 27 6511 SH SOLE 0 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 27 4627 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 27 135 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 27 659 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 27 694 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 27 1000 SH SOLE 0 0 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 27 602 SH SOLE 0 0 0 0 IVERIC BIO INC COM 46583P102 27 1625 SH SOLE 0 0 0 0 WESTERN ASSET CLAYMORE INF COM 95766R104 27 2000 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 27 511 SH SOLE 0 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 27 642 SH SOLE 0 0 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 27 1918 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 457669307 27 993 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 27 308 SH SOLE 0 0 0 0 URBAN ONE INC CL A 91705J105 27 5800 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 27 2476 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 27 800 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 27 682 SH SOLE 0 0 0 0 ITERIS INC NEW COM 46564T107 26 6600 SH SOLE 0 0 0 0 HELMERICH PAYNE INC COM 423452101 26 1112 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 26 80 SH SOLE 0 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26 686 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 26 266 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 26 333 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 26 169 SH SOLE 0 0 0 0 CARDIFF ONCOLOGY INC COM 14147L108 26 1000 SH SOLE 0 0 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 26 955 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 26 1854 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26 1898 SH SOLE 0 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 26 628 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 293 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 25 4119 SH SOLE 0 0 0 0 1ST SOURCE CORP COM 336901103 25 509 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 25 1394 SH SOLE 0 0 0 0 AVNET INC COM 053807103 25 610 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 1900 SH SOLE 0 0 0 0 ANAPLAN INC COM 03272L108 25 547 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 25 33 SH SOLE 0 0 0 0 THERAPEUTICSMD INC COM 88338N107 25 70000 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 25 266 SH SOLE 0 0 0 0 CRONOS GROUP INC COM 22717L101 25 6304 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25 1087 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 602 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 25 331 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 25 172 SH SOLE 0 0 0 0 KB HOME COM 48666K109 25 550 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 25 719 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 25 1322 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 25 571 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 2000 SH SOLE 0 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24 639 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 24 4000 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 24 176 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 24 441 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3000 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 101 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 1893 SH SOLE 0 0 0 0 VINCO VENTURES INC COM 927330100 24 10000 SH SOLE 0 0 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 24 1850 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 24 323 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 23 553 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 2000 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 23 2973 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 23 420 SH SOLE 0 0 0 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 23 6032 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 23 100 SH SOLE 0 0 0 0 MANITEX INTL INC COM 563420108 23 3600 SH SOLE 0 0 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 23 9500 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 23 248 SH SOLE 0 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 23 6625 SH SOLE 0 0 0 0 AMEDISYS INC COM 023436108 23 141 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 876 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 23 3050 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 4123 SH SOLE 0 0 0 0 BRYN MAWR BK CORP COM 117665109 23 500 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 22 962 SH SOLE 0 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 193 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 860 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 22 500 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 22 1922 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 22 198 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 22 8459 SH SOLE 0 0 0 0 NEXGEN ENERGY LTD COM 65340P106 22 5009 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 22 323 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 22 600 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 280 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 22 504 SH SOLE 0 0 0 0 SEAWORLD ENTMT INC COM 81282V100 22 334 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 22 4158 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 22 350 SH SOLE 0 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 22 22000 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 21 2631 SH SOLE 0 0 0 0 BELLRING BRANDS INC COM CL A 079823100 21 750 SH SOLE 0 0 0 0 MEDIAALPHA INC CL A 58450V104 21 1384 SH SOLE 0 0 0 0 AMYRIS INC COM NEW 03236M200 21 3944 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 21 103 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 21 3018 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 21 505 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 21 440 SH SOLE 0 0 0 0 WHITESTONE REIT COM 966084204 21 2100 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 21 6456 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD INCOME SH BEN INT 36465E101 21 3966 SH SOLE 0 0 0 0 JABIL INC COM 466313103 21 300 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 21 142 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 21 106 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 21 37 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 21 850 SH SOLE 0 0 0 0 AMER SOFTWARE INC CL A 029683109 21 792 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 21 676 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 20 1823 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 20 649 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 1025 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 20 339 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 20 200 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 959 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 20 325 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH SOLE 0 0 0 0 CERENCE INC COM 156727109 20 261 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 2187 SH SOLE 0 0 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 20 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20 298 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 20 151 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2300 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 20 750 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 20 57 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 19 985 SH SOLE 0 0 0 0 HEAT BIOLOGICS INC COM 42237K409 19 6400 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 19 229 SH SOLE 0 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 37900 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 19 1578 SH SOLE 0 0 0 0 SIMPSON MFG INC COM 829073105 19 139 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 19 481 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2836 SH SOLE 0 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 19 423 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 19 37 SH SOLE 0 0 0 0 SANDERSON FARMS INC COM 800013104 19 100 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 600 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19 79 SH SOLE 0 0 0 0 PRICESMART INC COM 741511109 19 257 SH SOLE 0 0 0 0 AMERICAN ASSETS TR INC COM 024013104 19 500 SH SOLE 0 0 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 19 500 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 6740 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19 11 SH SOLE 0 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 19 2000 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 19 753 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 19 104 SH SOLE 0 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19 1323 SH SOLE 0 0 0 0 VIRTU FINL INC CL A 928254101 18 641 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18 471 SH SOLE 0 0 0 0 INNOVATIVE SOLUTIONS SUPPO COM 45769N105 18 2800 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 173 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 18 1135 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 18 500 SH SOLE 0 0 0 0 S T BANCORP INC COM 783859101 18 579 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 741 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 83 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 18 3000 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18 550 SH SOLE 0 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 18 10006 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18 1200 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 18 1278 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1435 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18 342 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 18 211 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 18 1966 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 18 230 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 7500 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 18 150 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1538 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 18 456 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1264 SH SOLE 0 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 847 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 150 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 17 231 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 17 227 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 17 1328 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 17 800 SH SOLE 0 0 0 0 J2 GLOBAL INC COM 48123V102 17 152 SH SOLE 0 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 17 363 SH SOLE 0 0 0 0 ATLAS CORP SHARES Y0436Q109 17 1186 SH SOLE 0 0 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 17 500 SH SOLE 0 0 0 0 AMERCO COM 023586100 17 23 SH SOLE 0 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 17 2000 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 4878 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 17 724 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 17 765 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17 1260 SH SOLE 0 0 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17 774 SH SOLE 0 0 0 0 YEXT INC COM 98585N106 17 1668 SH SOLE 0 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 520 SH SOLE 0 0 0 0 WIDEPOINT CORP COMMON 967590209 17 4200 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 16 200 SH SOLE 0 0 0 0 WISDOMTREE INVTS INC COM 97717P104 16 2689 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 16 240 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3849 SH SOLE 0 0 0 0 EQUITABLE HLDGS INC COM 29452E101 16 499 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 16 280 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 16 373 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 16 803 SH SOLE 0 0 0 0 GREENROSE ACQUISITION CORP COM 395392103 16 5000 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 16 2000 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 16 45 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16 75 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 16 66 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 2000 SH SOLE 0 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 16 2001 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 16 312 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 16 200 SH SOLE 0 0 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 16 400 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 16 1541 SH SOLE 0 0 0 0 AZEK CO INC CL A 05478C105 16 345 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 16 500 SH SOLE 0 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 16 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 16 319 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 16 5575 SH SOLE 0 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 16 171 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 15 295 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15 160 SH SOLE 0 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15 356 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 35 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15 571 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 15 1600 SH SOLE 0 0 0 0 ORION ENERGY SYSTEMS INC COM 686275108 15 4205 SH SOLE 0 0 0 0 VTV THERAPEUTICS INC CL A 918385105 15 15250 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 15 656 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 15 207 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 15 185 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 15 100 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X804 15 209 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15 183 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 15 230 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 345 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 15 144 SH SOLE 0 0 0 0 CRANE CO COM 224399105 15 143 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 84 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 15 700 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 15 619 SH SOLE 0 0 0 0 CHILDRENS PL INC NEW COM 168905107 15 183 SH SOLE 0 0 0 0 BIOCEPT INC COM 09072V501 14 4000 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 14 502 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 14 175 SH SOLE 0 0 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14 14000 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 146 SH SOLE 0 0 0 0 WD 40 CO COM 929236107 14 58 SH SOLE 0 0 0 0 LANDS END INC NEW COM 51509F105 14 722 SH SOLE 0 0 0 0 OSCAR HEALTH INC CL A 687793109 14 1800 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 631 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 14 235 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 14 830 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 14 404 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 14 1200 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14 203 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 14 1311 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14 227 SH SOLE 0 0 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 14 550 SH SOLE 0 0 0 0 OPTIMIZERX CORP COM NEW 68401U204 14 220 SH SOLE 0 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 14 170 SH SOLE 0 0 0 0 CVR PARTNERS LP COM 126633205 14 165 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 14 610 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14 299 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 14 650 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 3196 SH SOLE 0 0 0 0 CARGURUS INC COM CL A 141788109 13 400 SH SOLE 0 0 0 0 ZYNGA INC CL A 98986T108 13 2099 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 13 1267 SH SOLE 0 0 0 0 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS 16941R108 13 287 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 13 1745 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1242 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13 288 SH SOLE 0 0 0 0 LOVESAC COMPANY COM 54738L109 13 200 SH SOLE 0 0 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13 500 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 13 1379 SH SOLE 0 0 0 0 REGENXBIO INC COM 75901B107 13 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13 136 SH SOLE 0 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 13 835 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 13 368 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 13 362 SH SOLE 0 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 13 200 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 13 700 SH SOLE 0 0 0 0 FIRST LONG IS CORP COM 320734106 13 601 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 13 65 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 13 245 SH SOLE 0 0 0 0 APYX MEDICAL CORPORATION COM 03837C106 13 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 177 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13 400 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 13 11000 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 535 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 13 176 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 13 145 SH SOLE 0 0 0 0 HARSCO CORP COM 415864107 13 756 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 13 155 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13 446 SH SOLE 0 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 13 447 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 12 77 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 12 370 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 12 172 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 140 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 218 SH SOLE 0 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 12 500 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 12 1189 SH SOLE 0 0 0 0 WNS HLDGS LTD SPON ADR 92932M101 12 139 SH SOLE 0 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 12 128 SH SOLE 0 0 0 0 PARTY CITY HOLDCO INC COM 702149105 12 2200 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 250 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 12 314 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 12 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COM 09228F103 8 865 SH SOLE 0 0 0 0 STRATASYS LTD SHS M85548101 8 330 SH SOLE 0 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 8 942 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 8 450 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 8 60 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8 192 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 366 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 181 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 100 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 8 200 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 8 200 SH SOLE 0 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 248 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8 140 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 8 133 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 8 2862 SH SOLE 0 0 0 0 LISTED FD TR MORGAN CREEK 53656F466 8 480 SH SOLE 0 0 0 0 GOHEALTH INC COM CL A 38046W105 8 2000 SH SOLE 0 0 0 0 AEROJET 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PHARMACEUTICALS IN COM 04280A100 7 101 SH SOLE 0 0 0 0 ORAGENICS INC COM PAR 684023302 7 15000 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 7 371 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 7 106 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 212 SH SOLE 0 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 810 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 50 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 6 650 SH SOLE 0 0 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 6 300 SH SOLE 0 0 0 0 AMMO INC COM 00175J107 6 1174 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 500 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 6 1395 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 6 134 SH SOLE 0 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6 251 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 1000 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1188 SH SOLE 0 0 0 0 CONDUENT INC COM 206787103 6 1171 SH SOLE 0 0 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SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 233 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 6 67 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 106 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 6 109 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6 330 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 6 32 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 100 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 5 654 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1987 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 227 SH SOLE 0 0 0 0 PENN VA CORP COM 70788V102 5 200 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 100 SH SOLE 0 0 0 0 CONCENTRIX CORP COM 20602D101 5 30 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 5 39 SH SOLE 0 0 0 0 SUNDIAL GROWERS INC COM 86730L109 5 9227 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 5 161 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 5 66 SH SOLE 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ISHARES TR ESG MSCI EM LDRS 46436E601 4 71 SH SOLE 0 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 200 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 4 205 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 219 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 101 SH SOLE 0 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 135 SH SOLE 0 0 0 0 CITY OFFICE REIT INC COM 178587101 4 200 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 927 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 4 324 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4 139 SH SOLE 0 0 0 0 CRITEO S A SPONS ADS 226718104 4 100 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 33 SH SOLE 0 0 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 1377 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4 1000 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 200 SH SOLE 0 0 0 0 LAZARD GLOBAL TOTAL RETURN COM 52106W103 4 190 SH SOLE 0 0 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 4 1280 SH SOLE 0 0 0 0 CHAMPIONX CORPORATION COM 15872M104 4 187 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 35 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 4 34 SH SOLE 0 0 0 0 IMMUNITYBIO INC COM 45256X103 4 617 SH SOLE 0 0 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4 850 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 4 300 SH SOLE 0 0 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 863 SH SOLE 0 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 100 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4 155 SH SOLE 0 0 0 0 TUTOR PERINI CORP COM 901109108 4 300 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 628 SH SOLE 0 0 0 0 SLR INVESTMENT CORP COM 83413U100 4 200 SH SOLE 0 0 0 0 ACI WORLDWIDE INC COM 004498101 4 106 SH SOLE 0 0 0 0 ZIONS BANCORPORATION N A COM 989701107 4 58 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 4 100 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4 67 SH SOLE 0 0 0 0 SEMTECH CORP COM 816850101 4 41 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 4 35 SH SOLE 0 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 4 115 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 250 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 4 12 SH SOLE 0 0 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 4 95 SH SOLE 0 0 0 0 SYNNEX CORP COM 87162W100 4 31 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 158 SH SOLE 0 0 0 0 AVIENT CORPORATION COM 05368V106 4 63 SH SOLE 0 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 20 SH SOLE 0 0 0 0 ZAI LAB LTD ADR 98887Q104 4 56 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 4 31 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 17 SH SOLE 0 0 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 4 100 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 1993 SH SOLE 0 0 0 0 MARINEMAX INC COM 567908108 3 59 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 3 251 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 3 110 SH SOLE 0 0 0 0 YATSEN HLDG LTD ADS 985194109 3 1583 SH SOLE 0 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 59 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 3 614 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 3 1000 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3 350 SH SOLE 0 0 0 0 NATURA CO HLDG S A ADS 63884N108 3 360 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 56 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3 87 SH SOLE 0 0 0 0 CLEARWATER PAPER CORP COM 18538R103 3 90 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 3 435 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 3 267 SH SOLE 0 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 160 SH SOLE 0 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 41 SH SOLE 0 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3 12 SH SOLE 0 0 0 0 STONEMOR INC COM 86184W106 3 1420 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 36 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 3 320 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 3 144 SH SOLE 0 0 0 0 GROWGENERATION CORP COM 39986L109 3 244 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 3 330 SH SOLE 0 0 0 0 ARGENX SE SPONSORED ADR 04016X101 3 9 SH SOLE 0 0 0 0 HUDSON PAC PPTYS INC COM 444097109 3 127 SH SOLE 0 0 0 0 PAYSAFE LIMITED ORD G6964L107 3 800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 55 SH SOLE 0 0 0 0 DIANA SHIPPING INC COM Y2066G104 3 795 SH SOLE 0 0 0 0 IAA INC COM 449253103 3 61 SH SOLE 0 0 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 200 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3 300 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 19 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3 78 SH SOLE 0 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 3 16 SH SOLE 0 0 0 0 VAREX IMAGING CORP COM 92214X106 3 96 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 3 50 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 3 106 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 3 158 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 3 33 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 3 800 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 3 15 SH SOLE 0 0 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 3 100 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 3 35 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 3 100 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 3 400 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 231 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 3 66 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 179 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 3 128 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 3 25 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 3 243 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 289 SH SOLE 0 0 0 0 CREDICORP LTD COM G2519Y108 3 23 SH SOLE 0 0 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 400 SH SOLE 0 0 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 3 5000 SH SOLE 0 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 750 SH SOLE 0 0 0 0 EVOKE PHARMA INC COM 30049G104 3 5000 SH SOLE 0 0 0 0 ALKERMES PLC SHS G01767105 3 118 SH SOLE 0 0 0 0 ATHERSYS INC NEW COM 04744L106 3 3000 SH SOLE 0 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 30 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 3 137 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 3 225 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 3 24 SH SOLE 0 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3 144 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 131 SH SOLE 0 0 0 0 GWG HLDGS INC COM 36192A109 3 266 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 710 SH SOLE 0 0 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 3 8600 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 32 SH SOLE 0 0 0 0 TRINSEO S A SHS L9340P101 3 50 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 3 100 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 3 79 SH SOLE 0 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3 58 SH SOLE 0 0 0 0 VERACYTE INC COM 92337F107 3 62 SH SOLE 0 0 0 0 CARVANA CO CL A 146869102 3 11 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3 63 SH SOLE 0 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 53 SH SOLE 0 0 0 0 TTEC HLDGS INC COM 89854H102 3 28 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3 42 SH SOLE 0 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 100 SH SOLE 0 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 28 SH SOLE 0 0 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 2 6700 SH SOLE 0 0 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 148 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2 100 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 25 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 2 50 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT 91829B103 2 500 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 80 SH SOLE 0 0 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 1000 SH SOLE 0 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2 300 SH SOLE 0 0 0 0 LENNAR CORP CL B 526057302 2 24 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2 130 SH SOLE 0 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 700 SH SOLE 0 0 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 370 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 162 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2 100 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 2 6 SH SOLE 0 0 0 0 PAYA HOLDINGS INC COM CL A 70434P103 2 350 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2 150 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2 300 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 0 0 0 SEASPINE HLDGS CORP COM 81255T108 2 158 SH SOLE 0 0 0 0 ARRIVAL GROUP SHS L0423Q108 2 290 SH SOLE 0 0 0 0 CALAMP CORP COM 128126109 2 300 SH SOLE 0 0 0 0 ASGN INC COM 00191U102 2 17 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 2 310 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 2 415 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 2 400 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 42 SH SOLE 0 0 0 0 COHEN CO INC NEW COM 19249M102 2 140 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2 100 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 2 59 SH SOLE 0 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 104 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 53 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 21 SH SOLE 0 0 0 0 BANDWIDTH INC COM CL A 05988J103 2 28 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 2 17 SH SOLE 0 0 0 0 DESKTOP METAL INC COM CL A 25058X105 2 404 SH SOLE 0 0 0 0 VYNE THERAPEUTICS INC COM 92941V209 2 1957 SH SOLE 0 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 2 3540 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 2 18 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 114 SH SOLE 0 0 0 0 MACROGENICS INC COM 556099109 2 120 SH SOLE 0 0 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 2278 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 2 251 SH SOLE 0 0 0 0 CURIS INC COM NEW 231269200 2 400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 51 SH SOLE 0 0 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 1082 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 2 61 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 2 20 SH SOLE 0 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 266 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 104 SH SOLE 0 0 0 0 MADDEN STEVEN LTD COM 556269108 2 39 SH SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 17 SH SOLE 0 0 0 0 PERPETUA RESOURCES CORP COM 714266103 2 380 SH SOLE 0 0 0 0 STRIDE INC COM 86333M108 2 54 SH SOLE 0 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2 67 SH SOLE 0 0 0 0 VERU INC COM 92536C103 2 300 SH SOLE 0 0 0 0 CABLE ONE INC COM 12685J105 2 1 SH SOLE 0 0 0 0 NEW RELIC INC COM 64829B100 2 16 SH SOLE 0 0 0 0 CALLAWAY GOLF CO COM 131193104 2 64 SH SOLE 0 0 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 2 95 SH SOLE 0 0 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 602 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2 100 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 2 10 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 2 50 SH SOLE 0 0 0 0 NEOGENOMICS INC COM NEW 64049M209 2 50 SH SOLE 0 0 0 0 ANGI INC COM CL A NEW 00183L102 2 185 SH SOLE 0 0 0 0 APOLLO INVT CORP COM NEW 03761U502 2 133 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2 51 SH SOLE 0 0 0 0 IDEANOMICS INC COM 45166V106 2 1408 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 2 8 SH SOLE 0 0 0 0 2U INC COM 90214J101 2 82 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2 20 SH SOLE 0 0 0 0 WW INTL INC COM 98262P101 2 100 SH SOLE 0 0 0 0 CINEMARK HLDGS INC COM 17243V102 2 100 SH SOLE 0 0 0 0 AMC NETWORKS INC CL A 00164V103 2 46 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 2 73 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2 50 SH SOLE 0 0 0 0 VIEW INC COM CL A 92671V106 2 400 SH SOLE 0 0 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 800 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 52 SH SOLE 0 0 0 0 LCI INDS COM 50189K103 2 10 SH SOLE 0 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 25 SH SOLE 0 0 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 124 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 10 SH SOLE 0 0 0 0 TG THERAPEUTICS INC COM 88322Q108 2 80 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 2 19 SH SOLE 0 0 0 0 EGAIN CORP COM NEW 28225C806 1 150 SH SOLE 0 0 0 0 REMARK HLDGS INC COM 75955K102 1 1500 SH SOLE 0 0 0 0 ASENSUS SURGICAL INC COM 04367G103 1 1339 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH SOLE 0 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1 88 SH SOLE 0 0 0 0 SESEN BIO INC COM 817763105 1 1800 SH SOLE 0 0 0 0 ADVANCED ENERGY INDS COM 007973100 1 16 SH SOLE 0 0 0 0 ASSURED GUARANTY LTD COM G0585R106 1 29 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1 25 SH SOLE 0 0 0 0 BELDEN INC COM 077454106 1 22 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 1 20 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 68 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 390 SH SOLE 0 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 1 250 SH SOLE 0 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 20 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 1 25 SH SOLE 0 0 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1 49 SH SOLE 0 0 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 200 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1 51 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 229 SH SOLE 0 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 187 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 91 SH SOLE 0 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1 62 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 217 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1 30 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 50 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1 77 SH SOLE 0 0 0 0 REGIS CORP MINN COM 758932107 1 750 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 1 24 SH SOLE 0 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 150 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1 49 SH SOLE 0 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 27 SH SOLE 0 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 150 SH SOLE 0 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 75 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1 26 SH SOLE 0 0 0 0 AILERON THERAPEUTICS INC COM 00887A105 1 2249 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 136 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 200 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 1 1000 SH SOLE 0 0 0 0 SERES THERAPEUTICS INC COM 81750R102 1 150 SH SOLE 0 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 52 SH SOLE 0 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 21 SH SOLE 0 0 0 0 REKOR SYSTEMS INC COM 759419104 1 186 SH SOLE 0 0 0 0 AETERNA ZENTARIS INC COM 007975402 1 3400 SH SOLE 0 0 0 0 BANKUNITED INC COM 06652K103 1 28 SH SOLE 0 0 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 1000 SH SOLE 0 0 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 14 SH SOLE 0 0 0 0 HARMONIC INC COM 413160102 1 100 SH SOLE 0 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 55 SH SOLE 0 0 0 0 XL FLEET CORP COM CL A 9837FR100 1 350 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 1 21 SH SOLE 0 0 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1 142 SH SOLE 0 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 81 SH SOLE 0 0 0 0 FIRST HAWAIIAN INC COM 32051X108 1 41 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 1 151 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 1 17 SH SOLE 0 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 9 SH SOLE 0 0 0 0 FULL HSE RESORTS INC COM 359678109 1 92 SH SOLE 0 0 0 0 OUTSET MED INC COM 690145107 1 24 SH SOLE 0 0 0 0 BROOKDALE SR LIVING INC COM 112463104 1 214 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 1 36 SH SOLE 0 0 0 0 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 1 25 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 1 12 SH SOLE 0 0 0 0 MBIA INC COM 55262C100 1 67 SH SOLE 0 0 0 0 EVERTEC INC COM 30040P103 1 21 SH SOLE 0 0 0 0 VUZIX CORP COM NEW 92921W300 1 120 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 427 SH SOLE 0 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 57 SH SOLE 0 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 80 SH SOLE 0 0 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 1 160 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 16 SH SOLE 0 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 7 SH SOLE 0 0 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 1 34 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 1 20 SH SOLE 0 0 0 0 CHECK CAP LTD SHS M2361E203 1 1500 SH SOLE 0 0 0 0 DASEKE INC COM 23753F107 1 100 SH SOLE 0 0 0 0