0001858740-22-000003.txt : 20220418 0001858740-22-000003.hdr.sgml : 20220418 20220418091003 ACCESSION NUMBER: 0001858740-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831136 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 true false 0001858740 XXXXXXXX 03-31-2022 03-31-2022 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 04-18-2022 0 2499 3735240 false INFORMATION TABLE 2 Submission03312022.xml 3/31/22 HOLDINGS REPORT APPLE INC COM 037833100 170576 976514 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 139885 307726 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 102735 31445 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 84608 274238 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60296 145110 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 57478 20658 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 50709 121675 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 49970 183176 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47750 177754 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 47311 104753 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 44545 415311 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 44427 881705 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 37787 761091 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 37363 64806 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35438 99116 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 34723 156500 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 33399 241938 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 33397 214276 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 32988 628028 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 32392 649874 SH SOLE 0 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 31051 842023 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29223 216442 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28831 56485 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 28269 95128 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26792 481653 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 26465 1042842 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 25659 302667 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25560 83682 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25366 234934 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24396 318389 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 24368 465330 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 23606 8443 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23093 612860 SH SOLE 0 0 0 0 WALMART INC COM 931142103 21016 140969 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20935 300755 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 20666 19162 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19822 134130 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 19337 389126 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19263 324286 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 18948 143822 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18818 270239 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18771 214512 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17889 422804 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17763 26565 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 17257 128149 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 17180 76990 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 17151 170088 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 16868 27076 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16831 55725 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 16621 37619 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16604 169578 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16451 335699 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 16256 196725 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 16208 90863 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 16110 85337 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 16075 640897 SH SOLE 0 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15980 35090 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 15846 133737 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 15841 149711 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15497 43911 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15480 55745 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 15221 55659 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 15044 70791 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 14917 19494 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 14627 105438 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 14344 39145 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 14284 25626 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 14280 57677 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14166 39072 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 14161 118632 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13843 41012 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13712 89739 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 13444 56078 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13280 80134 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13112 133940 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 12962 26118 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 12640 171736 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 12113 49199 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11949 157202 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11873 76513 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 11813 86502 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11803 89054 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11720 17088 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 11690 232594 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11496 47199 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 11120 62743 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 11103 22052 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11006 157398 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10921 115041 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 10894 79698 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 10743 127245 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10727 139450 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 10702 81444 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10571 117713 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10543 35255 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 10507 19512 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10391 21940 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 10316 30881 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 9960 17779 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9950 128050 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9943 38059 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 9898 25335 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 9894 4833 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 9872 86513 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 9855 60790 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 9852 107478 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9813 288641 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9685 106967 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 9661 53941 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9554 228893 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 9410 53539 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 9363 67736 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 9294 179532 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 9244 22510 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9241 118620 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9098 147288 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 8827 20716 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 8740 34956 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 8584 52720 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 8197 45375 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8187 35233 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7661 22089 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 7457 17607 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 7312 11524 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7286 44895 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7264 87153 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 6971 32832 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 6860 18308 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM 09260D107 6773 53164 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6773 239505 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6711 61877 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6633 63414 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6535 83016 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 6454 38556 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 6447 84971 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 6278 76500 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6152 63555 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6092 36202 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5936 20638 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5787 33321 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5781 124701 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 5707 220466 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5676 68977 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 5643 202129 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 5638 68742 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5633 110563 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5624 108956 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5421 133699 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5180 47244 SH SOLE 0 0 0 0 BK OF AMERICA CORP COM 060505104 5175 125540 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5159 96883 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5110 91979 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5060 24651 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 5007 49158 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4938 96433 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4935 31291 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4880 73706 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4859 53313 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4726 113186 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4684 18729 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 4638 147381 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4634 46772 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 4582 73904 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4520 111971 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 4450 6581 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4387 74983 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4386 39560 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4320 55238 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4298 151206 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4232 22532 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4224 31374 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4170 77443 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4144 181122 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4115 40612 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4110 40554 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 4106 20308 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 4097 11217 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4072 38802 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3952 34027 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3951 82909 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3925 23645 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3904 26087 SH SOLE 0 0 0 0 BOEING CO COM 097023105 3896 20346 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 3890 69763 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 3771 12861 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3745 14906 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3725 63986 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 3705 34558 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3704 42762 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 3673 15188 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 3600 76885 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 3597 42332 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3548 29334 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3544 42524 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3496 61860 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3476 101388 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 3444 15354 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3405 15878 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3400 33569 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3397 40524 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3363 33571 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3316 28576 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3210 16497 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3207 29890 SH SOLE 0 0 0 0 HOME BANCORP INC COM 43689E107 3129 76711 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 3129 31287 SH SOLE 0 0 0 0 MADISON COVERED CALL EQUIT COM 557437100 3112 392904 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3097 63198 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 3091 20398 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3088 54620 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3075 1943 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3055 39149 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3052 26615 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 3039 28906 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3032 10631 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3013 86227 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 3012 1282 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2949 59510 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2949 55085 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2922 22475 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2910 293958 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2863 22349 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 2858 21680 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2802 6264 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2773 61423 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 2739 5007 SH SOLE 0 0 0 0 LILLY ELI CO COM 532457108 2738 9562 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2717 109001 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2684 24469 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2637 50994 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2610 38904 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2604 23750 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2599 194544 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2575 27414 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 2546 14822 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2544 5186 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2540 37513 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2508 4245 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2491 11188 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2453 41203 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2424 26781 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2392 211531 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 2390 51860 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2387 125494 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2327 38167 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2313 48299 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2300 32612 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2290 31745 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2267 8821 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2224 18218 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2212 9170 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 2183 11673 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 2182 19667 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2182 31504 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2177 55018 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2176 44503 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2158 44920 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2154 20877 SH SOLE 0 0 0 0 AT T INC COM 00206R102 2132 90846 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2131 24768 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2121 43220 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2116 4 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 2105 37129 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 2103 108500 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2102 6394 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 2094 13210 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2086 26437 SH SOLE 0 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2056 54587 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2035 24109 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2018 21311 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2012 18022 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 1992 10861 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1985 40865 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1984 24975 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1980 24658 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1980 37687 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1975 23871 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1970 22542 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 1965 6612 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1964 36465 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1964 13193 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1946 26940 SH SOLE 0 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1944 18222 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1944 8441 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1934 9100 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1929 26411 SH SOLE 0 0 0 0 FS KKR CAP CORP COM 302635206 1922 84239 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1919 30115 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1917 28861 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1906 16194 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1822 25133 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1819 16643 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1817 23949 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 1756 103858 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1746 23730 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 1736 12687 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1733 37744 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1725 10415 SH SOLE 0 0 0 0 FISERV INC COM 337738108 1721 16967 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1696 12839 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM 04010L103 1695 80902 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 1687 19155 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1651 17911 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1601 31955 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1583 21191 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1576 11669 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1575 60120 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1568 31634 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1559 6509 SH SOLE 0 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1555 17003 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1551 23284 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1542 59736 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1526 11910 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1512 23997 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1510 24446 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 1508 9340 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1492 14295 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1492 24975 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1454 20373 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1448 31770 SH SOLE 0 0 0 0 DEERE CO COM 244199105 1416 3407 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 1396 10297 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1395 7927 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1391 12436 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1379 21962 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1378 6068 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 1366 10088 SH SOLE 0 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1365 6646 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1360 45874 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1340 44103 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1336 13048 SH SOLE 0 0 0 0 NUVEEN S P 500 BUY WRITE INC COM 6706ER101 1331 93376 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1330 18564 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 1330 51715 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 1317 18997 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1306 11252 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1301 53373 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 1296 30105 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 1289 4844 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1288 26583 SH SOLE 0 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1278 41914 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1260 6830 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1257 34226 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1250 72353 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1245 23883 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1244 22829 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1240 39780 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1239 16639 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 1237 8722 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1235 17998 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1224 13617 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1219 21926 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1203 3473 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1200 21451 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1199 30866 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1198 41311 SH SOLE 0 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1172 30173 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1159 14651 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1150 16196 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1147 41283 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI EQUITY CO COM 92841M101 1146 42224 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1145 3350 SH SOLE 0 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1137 34461 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 1116 65397 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1109 54762 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 1109 18302 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1107 14303 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1107 8985 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1102 25190 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1096 6773 SH SOLE 0 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1093 25439 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1090 20779 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1084 15404 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 1070 7198 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1065 29842 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 1061 6083 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1054 34878 SH SOLE 0 0 0 0 EATON CORP PLC SHS G29183103 1054 6947 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1054 19212 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1051 27417 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1040 8777 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1028 19394 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1019 3589 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1013 94069 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 1011 20335 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1002 21296 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 1001 4800 SH SOLE 0 0 0 0 ELBIT SYS LTD ORD M3760D101 996 4518 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 994 5439 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 994 20250 SH SOLE 0 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 991 24242 SH SOLE 0 0 0 0 R1 RCM INC COM 749397105 989 36969 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 984 14989 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 977 25890 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 971 4480 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 969 42286 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 965 15756 SH SOLE 0 0 0 0 INTUIT COM 461202103 962 2000 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 959 10877 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 936 18646 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 935 6196 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 919 25014 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 917 19775 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 916 5570 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 915 3689 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 913 48270 SH SOLE 0 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 912 14801 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 912 7073 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 908 17084 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 906 25850 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 901 16878 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 901 3726 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 896 16788 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 881 35949 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 879 6478 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 879 34415 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 13964 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 867 12319 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 867 16932 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 867 8718 SH SOLE 0 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 867 134592 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 866 20955 SH SOLE 0 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 861 40591 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 858 6456 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 857 13277 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 845 24033 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 841 12202 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF 78464A789 840 19981 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 839 7829 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 836 3674 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 832 12839 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 827 7502 SH SOLE 0 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 826 32222 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 819 8980 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 819 13415 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 815 23050 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 814 8299 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 813 13771 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 809 5350 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 807 14031 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 800 20699 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 795 6644 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 793 49803 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 793 19730 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 792 7780 SH SOLE 0 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 789 66680 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 789 5309 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 784 56577 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 782 6363 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 782 25602 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 778 3361 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 769 22715 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 768 15205 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 767 7742 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 33737M409 763 14929 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 761 57912 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 756 8761 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 756 10023 SH SOLE 0 0 0 0 DOW INC COM 260557103 752 11797 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 752 9510 SH SOLE 0 0 0 0 NOVANTA INC COM 67000B104 749 5265 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 749 6971 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 749 5744 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 748 5578 SH SOLE 0 0 0 0 KKR CO INC COM 48251W104 744 12728 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 740 16470 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 739 5574 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 735 5263 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 732 9627 SH SOLE 0 0 0 0 CIGNA CORP NEW COM 125523100 727 3034 SH SOLE 0 0 0 0 BARRICK GOLD CORP COM 067901108 726 29580 SH SOLE 0 0 0 0 NUVEEN PFD INCM SECURTIES COM 67072C105 718 85471 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 707 5387 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 707 4381 SH SOLE 0 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 707 4570 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 702 3454 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 701 1370 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 696 4215 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 695 3318 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 692 10390 SH SOLE 0 0 0 0 KEYCORP COM 493267108 689 30798 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 688 13709 SH SOLE 0 0 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 687 44435 SH SOLE 0 0 0 0 ALLEGHANY CORP DEL COM 017175100 684 807 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 682 44412 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 678 10219 SH SOLE 0 0 0 0 ALBEMARLE CORP COM 012653101 674 3051 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 671 17313 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 670 3920 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 669 6659 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED DIVE COM 27828N102 669 47858 SH SOLE 0 0 0 0 MIDDLESEX WTR CO COM 596680108 668 6355 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 666 11196 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 660 7519 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 656 14927 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 655 9324 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 650 7937 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 648 8425 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 646 5508 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 644 17189 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 639 3084 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 636 4113 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 636 2339 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 636 3246 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 633 5805 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 631 4494 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 631 2754 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 630 12892 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 630 5669 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 629 19500 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 623 10689 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 621 11254 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD IN COM 33718W103 619 28149 SH SOLE 0 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 616 25554 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 609 46840 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 603 8058 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 599 2795 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 591 18857 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 590 20176 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 21206 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 588 7643 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 586 4194 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 583 3532 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 583 2018 SH SOLE 0 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 579 5979 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 578 5695 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 576 2761 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 575 12152 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 571 9692 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 568 6578 SH SOLE 0 0 0 0 CLEVELAND CLIFFS INC NEW COM 185899101 568 17633 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 568 27024 SH SOLE 0 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 564 3681 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 564 1842 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 563 3042 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 563 2263 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 560 2618 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 560 1454 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 560 3046 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 556 3562 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 555 6283 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 554 2580 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 553 10646 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 552 4172 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 550 1937 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 547 5576 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 544 19293 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 544 4910 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 543 2172 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 541 11789 SH SOLE 0 0 0 0 BALL CORP COM 058498106 540 6004 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 539 6631 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 538 6338 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 538 24987 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 537 7083 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 535 49860 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 534 15308 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 531 18065 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 526 20934 SH SOLE 0 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 526 13320 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 524 9804 SH SOLE 0 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 523 19683 SH SOLE 0 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 519 9440 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 517 1914 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 514 21559 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 513 1459 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 510 35496 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 509 11695 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 508 25425 SH SOLE 0 0 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 506 10630 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 505 6543 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 505 54730 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 502 2362 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 501 3822 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 501 6792 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 500 7737 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 495 6103 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 492 2663 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 2206 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 491 69683 SH SOLE 0 0 0 0 COHEN STEERS REIT PFD COM 19247X100 490 18210 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 489 5893 SH SOLE 0 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 489 12371 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 488 5406 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 485 5944 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 483 691 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 482 20271 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 480 2627 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 479 12641 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 479 1874 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 479 3491 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 472 22519 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOB COM 27829F108 472 48561 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 470 18885 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 467 20974 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 467 2685 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 466 4010 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 464 4829 SH SOLE 0 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 463 10085 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 463 35185 SH SOLE 0 0 0 0 ETFS TR BBRG ALL LNGR K1 003261203 460 12069 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 458 8089 SH SOLE 0 0 0 0 BLACKSTONE LONG SHORT CREDIT COM SHS BN INT 09257D102 458 34100 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 457 8104 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 454 5587 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 453 6275 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 451 15755 SH SOLE 0 0 0 0 VIACOMCBS INC CL B 92556H206 450 11906 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 449 1405 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 448 11584 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443 2842 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 439 4054 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 438 6590 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 437 9184 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 437 715 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 434 1854 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 432 363 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 432 4039 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 432 8128 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 431 2810 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 428 11723 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 428 3250 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 428 3881 SH SOLE 0 0 0 0 AGREE REALTY CORP COM 008492100 427 6430 SH SOLE 0 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 425 7514 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 424 12435 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 421 21546 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 421 11006 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 412 2457 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 411 12122 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 410 3098 SH SOLE 0 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 407 6313 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 404 4043 SH SOLE 0 0 0 0 SANDY SPRING BANCORP INC COM 800363103 399 8876 SH SOLE 0 0 0 0 CORNING INC COM 219350105 398 10788 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 397 4550 SH SOLE 0 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 396 6452 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 395 15735 SH SOLE 0 0 0 0 TOTAL SE SPONSORED ADS 89151E109 394 7804 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 394 5633 SH SOLE 0 0 0 0 CSX CORP COM 126408103 394 10522 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 394 1920 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 392 19936 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 392 3926 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 391 90398 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 388 4293 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 387 1627 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 383 6668 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 382 10434 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 382 7976 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 382 3526 SH SOLE 0 0 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 375 5716 SH SOLE 0 0 0 0 ADVENT CONVERTIBLE INCOME COM 00764C109 375 23950 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 371 2366 SH SOLE 0 0 0 0 ALLY FINL INC COM 02005N100 370 8511 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 370 14837 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 369 91654 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 367 2421 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 367 45431 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 367 3221 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 366 6553 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECHNOLO SHS 09258G104 365 8446 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM 040413106 365 2629 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 365 7016 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 361 7137 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 361 14656 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 359 10544 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 358 4616 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 358 6926 SH SOLE 0 0 0 0 ALASKA AIR GROUP INC COM 011659109 356 6155 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 355 817 SH SOLE 0 0 0 0 STELLANTIS N V SHS N82405106 354 21780 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 353 32913 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 353 8419 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 352 9298 SH SOLE 0 0 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 352 24983 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 351 6074 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 350 788 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 349 2282 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 348 1229 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 345 12048 SH SOLE 0 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 344 44540 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 8105 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 339 4021 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 338 8821 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 337 14300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 337 4467 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 337 10500 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 337 10601 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 337 6756 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 336 2845 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 334 1026 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 334 22549 SH SOLE 0 0 0 0 HP INC COM 40434L105 333 9185 SH SOLE 0 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 332 15250 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 332 7000 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 331 5333 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 330 2379 SH SOLE 0 0 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 329 25220 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 327 784 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 327 6130 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 325 1217 SH SOLE 0 0 0 0 FLEX LNG LTD SHS G35947202 324 10300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 324 7082 SH SOLE 0 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 323 18420 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 323 11000 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 322 3880 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 321 2446 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 317 13472 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 317 21798 SH SOLE 0 0 0 0 TORO CO COM 891092108 316 3696 SH SOLE 0 0 0 0 KROGER CO COM 501044101 314 5468 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 313 787 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 313 10350 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 312 9344 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312 3398 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 311 5341 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 310 6735 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 310 4292 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 309 1277 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 306 1300 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 305 559 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1156 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 301 2202 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 300 9200 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 299 203 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 298 5281 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 298 1135 SH SOLE 0 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 296 2466 SH SOLE 0 0 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 295 8880 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 295 6271 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 295 621 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 295 607 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 295 17723 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 294 2294 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 294 3145 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 292 2987 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 292 8414 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 291 9550 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 289 2075 SH SOLE 0 0 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 286 9888 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 286 7849 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 282 5368 SH SOLE 0 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 282 29348 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 282 2289 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 280 3733 SH SOLE 0 0 0 0 NEOGEN CORP COM 640491106 280 9088 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 280 11590 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 278 4926 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278 2241 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 277 6874 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 276 1795 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 276 9300 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 275 8565 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2148 SH SOLE 0 0 0 0 ZYNEX INC COM 98986M103 274 44040 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 273 1516 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 273 5317 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 273 5776 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 272 6556 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 272 658 SH SOLE 0 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 271 7936 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 271 23280 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 270 2257 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 270 7814 SH SOLE 0 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 268 2897 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 268 1929 SH SOLE 0 0 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 267 2784 SH SOLE 0 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 267 14390 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 267 18253 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 5100 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 265 5941 SH SOLE 0 0 0 0 TRANSUNION COM 89400J107 264 2552 SH SOLE 0 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 264 19119 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 263 49671 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 263 7375 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 261 8900 SH SOLE 0 0 0 0 OLIN CORP COM PAR $1 680665205 260 4982 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 259 12251 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 258 2490 SH SOLE 0 0 0 0 EAGLE PT CR CO LLC COM 269808101 258 19596 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM 571748102 257 1508 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 256 4000 SH SOLE 0 0 0 0 ABIOMED INC COM 003654100 254 766 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 254 11393 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 253 3386 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 253 8748 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM 49271V100 252 6651 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 252 4262 SH SOLE 0 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 251 7966 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 251 8296 SH SOLE 0 0 0 0 TELEPHONE DATA SYS INC COM NEW 879433829 251 13269 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 250 4215 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 249 2286 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 249 6733 SH SOLE 0 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 248 6000 SH SOLE 0 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 248 2842 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 248 3061 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 247 8465 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 246 2916 SH SOLE 0 0 0 0 UPSTART HLDGS INC COM 91680M107 246 2257 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 246 1899 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 246 2955 SH SOLE 0 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 246 3860 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245 2284 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 243 5061 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 242 3360 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 242 326 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 241 3036 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 241 4947 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241 18000 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 240 29000 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 240 7656 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 240 360 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 240 8509 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 239 1451 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 239 7517 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 237 16043 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 237 3303 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 237 2147 SH SOLE 0 0 0 0 AVALARA INC COM 05338G106 237 2378 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 236 1586 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 1565 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 235 4427 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 235 5966 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2270 SH SOLE 0 0 0 0 AVANTOR INC COM 05352A100 232 6874 SH SOLE 0 0 0 0 SILVERGATE CAP CORP CL A 82837P408 232 1538 SH SOLE 0 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 232 10515 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 231 7040 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 231 1223 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 2140 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 230 18906 SH SOLE 0 0 0 0 UDR INC COM 902653104 228 3979 SH SOLE 0 0 0 0 CNA FINL CORP COM 126117100 228 4680 SH SOLE 0 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 226 1079 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 226 968 SH SOLE 0 0 0 0 AGCO CORP COM 001084102 226 1544 SH SOLE 0 0 0 0 ANDERSONS INC COM 034164103 225 4320 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 224 22705 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 224 1299 SH SOLE 0 0 0 0 AMERICAN WELL CORP CL A 03044L105 224 53106 SH SOLE 0 0 0 0 EBAY INC COM 278642103 223 3900 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 223 5556 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 223 981 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 222 2592 SH SOLE 0 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221 1350 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 221 4144 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 220 19535 SH SOLE 0 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 220 19830 SH SOLE 0 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 3249 SH SOLE 0 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 219 5641 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 2346 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 219 1612 SH SOLE 0 0 0 0 O I GLASS INC COM 67098H104 217 16479 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 217 4500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 217 10061 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 216 19889 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 216 3496 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 216 1025 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 216 6223 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 215 5062 SH SOLE 0 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 215 14177 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 214 14637 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 213 451 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 213 4849 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 213 958 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 213 4637 SH SOLE 0 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 212 11640 SH SOLE 0 0 0 0 DISCOVERY INC COM SER C 25470F302 212 8499 SH SOLE 0 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 210 15564 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 210 7139 SH SOLE 0 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 210 3274 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 209 1260 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209 8332 SH SOLE 0 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 209 4038 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 207 19103 SH SOLE 0 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 207 3200 SH SOLE 0 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 207 1742 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 207 6500 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 206 6305 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 206 2560 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST P COM 92840R101 206 14302 SH SOLE 0 0 0 0 CAMECO CORP COM 13321L108 205 7057 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 205 1850 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 205 5563 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 205 2184 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 205 5846 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 205 38531 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 204 7750 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 204 2044 SH SOLE 0 0 0 0 SIRIUSPOINT LTD COM G8192H106 203 27100 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 203 3871 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 202 910 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR 000375204 202 6252 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 202 1001 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 202 594 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 202 4118 SH SOLE 0 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 202 1616 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 201 2877 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 201 1915 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 200 1200 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200 4138 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 200 2251 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 199 1311 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 197 1566 SH SOLE 0 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 197 4000 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 196 1952 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 196 3739 SH SOLE 0 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 196 3758 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 196 560 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 195 3070 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 194 888 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 194 5418 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 193 5195 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 193 4083 SH SOLE 0 0 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 192 2228 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 192 1545 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 191 17592 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 189 2594 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 189 1172 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 189 4456 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 188 9593 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 188 8510 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 187 4217 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 187 6159 SH SOLE 0 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 187 1185 SH SOLE 0 0 0 0 STURM RUGER CO INC COM 864159108 187 2683 SH SOLE 0 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 186 20533 SH SOLE 0 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 184 6350 SH SOLE 0 0 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 184 24117 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 183 2010 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 181 1917 SH SOLE 0 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 181 1666 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 181 7500 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 180 4489 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 180 6841 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 179 1709 SH SOLE 0 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 179 3275 SH SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 178 2232 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 177 3252 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 177 12331 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 177 2133 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 176 2166 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 175 2717 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 175 9188 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 175 926 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 174 2770 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 174 716 SH SOLE 0 0 0 0 SOUTH ST CORP COM 840441109 173 2124 SH SOLE 0 0 0 0 ESSENTIAL UTILS INC COM 29670G102 173 3387 SH SOLE 0 0 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 173 9300 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 173 4249 SH SOLE 0 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 172 18300 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 172 3674 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 172 1700 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 170 1562 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 170 1630 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 168 3036 SH SOLE 0 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 168 2552 SH SOLE 0 0 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 167 3740 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 165 4375 SH SOLE 0 0 0 0 GABELLI DIVID INCOME TR COM 36242H104 165 6708 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 165 1404 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 165 589 SH SOLE 0 0 0 0 ELLINGTON FINANCIAL INC COM 28852N109 165 9300 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 165 1093 SH SOLE 0 0 0 0 EATON VANCE RISK MANAGED DIV COM 27829G106 163 16532 SH SOLE 0 0 0 0 BLINK CHARGING CO COM 09354A100 163 6152 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 162 597 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 162 4262 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 162 6370 SH SOLE 0 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 162 5783 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 162 3218 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 161 2618 SH SOLE 0 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 161 8075 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 161 12332 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 160 6298 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 160 1886 SH SOLE 0 0 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 160 6562 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 159 2534 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 159 2094 SH SOLE 0 0 0 0 CMS ENERGY CORP COM 125896100 159 2271 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 159 5248 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 158 13257 SH SOLE 0 0 0 0 DELAWARE INVTS DIV INCOME COM 245915103 158 14610 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 158 3105 SH SOLE 0 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 158 148800 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 157 3496 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 156 760 SH SOLE 0 0 0 0 APA CORPORATION COM 03743Q108 156 3774 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 156 753 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 156 2639 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 2347 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 155 1800 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 154 2395 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 154 2065 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 154 236 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 154 8330 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 153 4710 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 153 3012 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 153 2353 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 153 3372 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 152 2192 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 152 5690 SH SOLE 0 0 0 0 NATIONAL FUEL GAS CO COM 636180101 152 2209 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 14053 SH SOLE 0 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 151 9910 SH SOLE 0 0 0 0 APTIV PLC SHS G6095L109 151 1260 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 151 3081 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 151 3461 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 150 7886 SH SOLE 0 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 150 12329 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 150 2212 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 150 1836 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 149 822 SH SOLE 0 0 0 0 BILL COM HLDGS INC COM 090043100 149 657 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM 974637100 149 2755 SH SOLE 0 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 149 8282 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 148 1373 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 148 2638 SH SOLE 0 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 148 2518 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 147 6975 SH SOLE 0 0 0 0 ZSCALER INC COM 98980G102 147 610 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 147 2327 SH SOLE 0 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 147 4065 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 146 412 SH SOLE 0 0 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 146 7852 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 146 1744 SH SOLE 0 0 0 0 ZENDESK INC COM 98936J101 145 1205 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 145 905 SH SOLE 0 0 0 0 BIONANO GENOMICS INC COM 09075F107 145 56038 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 144 1814 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 144 6138 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 144 4520 SH SOLE 0 0 0 0 PLBY GROUP INC COM 72814P109 144 11000 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 143 2090 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 8325 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 143 2179 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 143 1711 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 142 2168 SH SOLE 0 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 142 2928 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 142 3284 SH SOLE 0 0 0 0 AMCOR PLC ORD G0250X107 142 12502 SH SOLE 0 0 0 0 UNITED STATES CELLULAR CORP COM 911684108 141 4680 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 141 2234 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 141 3410 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 141 3300 SH SOLE 0 0 0 0 LEIDOS HOLDINGS INC COM 525327102 141 1302 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 141 829 SH SOLE 0 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 140 5075 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 139 1623 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 139 4545 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 138 4557 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 138 2465 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 138 500 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 138 23813 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 137 25046 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 136 547 SH SOLE 0 0 0 0 BAUSCH HEALTH COS INC COM 071734107 136 5943 SH SOLE 0 0 0 0 TILRAY INC COM CL 2 88688T100 135 17384 SH SOLE 0 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 135 18069 SH SOLE 0 0 0 0 AEGON N V NY REGISTRY SHS 007924103 135 25455 SH SOLE 0 0 0 0 NVR INC COM 62944T105 134 30 SH SOLE 0 0 0 0 CABOT OIL GAS CORP COM 127097103 134 4964 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 133 2027 SH SOLE 0 0 0 0 SNAP INC CL A 83304A106 133 3706 SH SOLE 0 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 133 9230 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 132 1114 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 132 3914 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 132 2274 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 131 2503 SH SOLE 0 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 131 7453 SH SOLE 0 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 131 9178 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 131 4340 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 130 1090 SH SOLE 0 0 0 0 PBF ENERGY INC CL A 69318G106 129 5300 SH SOLE 0 0 0 0 DRAFTKINGS INC COM CL A 26142R104 129 6633 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 972 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 128 1515 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 128 19417 SH SOLE 0 0 0 0 HIMS HERS HEALTH INC COM CL A 433000106 126 23700 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 126 12575 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 126 3548 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 126 10000 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 125 683 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 125 614 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125 13337 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 125 2000 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 125 743 SH SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 124 2005 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 124 372 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 124 3417 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 124 6183 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 7384 SH SOLE 0 0 0 0 V F CORP COM 918204108 123 2169 SH SOLE 0 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 123 3702 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 123 1228 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 123 4832 SH SOLE 0 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 123 10000 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 122 2757 SH SOLE 0 0 0 0 FRANCO NEV CORP COM 351858105 122 763 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 122 935 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 120 450 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 120 1588 SH SOLE 0 0 0 0 STELLUS CAP INVT CORP COM 858568108 120 8625 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 119 910 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 118 16070 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 118 1534 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 118 7908 SH SOLE 0 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 118 94000 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 116 2244 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 116 3674 SH SOLE 0 0 0 0 BARINGS BDC INC COM 06759L103 115 11170 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 115 2175 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 115 2027 SH SOLE 0 0 0 0 INMODE LTD SHS M5425M103 115 3104 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 114 4876 SH SOLE 0 0 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 113 3555 SH SOLE 0 0 0 0 AECOM COM 00766T100 113 1473 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 113 1153 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 113 2689 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 112 3873 SH SOLE 0 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 112 3417 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 112 272 SH SOLE 0 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 112 8571 SH SOLE 0 0 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 111 16502 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 110 800 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 110 1195 SH SOLE 0 0 0 0 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UNITED FINANCIAL INC COM 712704105 79 3960 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 79 1221 SH SOLE 0 0 0 0 CACI INTL INC CL A 127190304 79 262 SH SOLE 0 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 79 4217 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 78 11821 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 78 671 SH SOLE 0 0 0 0 SONY CORP SPONSORED ADR 835699307 78 761 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 78 1339 SH SOLE 0 0 0 0 TURTLE BEACH CORP COM NEW 900450206 78 3650 SH SOLE 0 0 0 0 ROKU INC COM CL A 77543R102 78 620 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 78 4700 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 77 5813 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 77 2234 SH SOLE 0 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 77 5950 SH SOLE 0 0 0 0 BORGWARNER INC COM 099724106 77 1972 SH SOLE 0 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 76 2300 SH SOLE 0 0 0 0 SIERRA BANCORP COM 82620P102 76 3060 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 76 1393 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 76 3150 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 1642 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 76 12849 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 76 254 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 75 543 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 75 2302 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 75 5711 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 75 3049 SH SOLE 0 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 74 7609 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 74 1028 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 74 906 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 74 1189 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 74 1105 SH SOLE 0 0 0 0 FRONTLINE LTD SHS NEW G3682E192 74 8429 SH SOLE 0 0 0 0 CHEWY INC CL A 16679L109 74 1818 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 74 3462 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM 983793100 74 1013 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 74 941 SH SOLE 0 0 0 0 TELADOC HEALTH INC COM 87918A105 73 1018 SH SOLE 0 0 0 0 AVID TECHNOLOGY INC COM 05367P100 73 2100 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 73 657 SH SOLE 0 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 73 4703 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 73 216 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 73 1869 SH SOLE 0 0 0 0 ISTAR INC COM 45031U101 72 3090 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2408 SH SOLE 0 0 0 0 TRITON INTL LTD CL A G9078F107 71 1018 SH SOLE 0 0 0 0 WABTEC COM 929740108 71 741 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES COM 32020R109 71 1608 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 71 446 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 71 1505 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 71 1541 SH 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46429B598 58 1300 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 58 13595 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58 1289 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 58 2065 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 58 577 SH SOLE 0 0 0 0 READY CAPITAL CORP COM 75574U101 58 3825 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 57 900 SH SOLE 0 0 0 0 BLACKROCK SCIENCE TECH TR SHS BEN INT 09260K101 57 1947 SH SOLE 0 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 57 901 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 57 1201 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 57 1412 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 57 1656 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 57 1582 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1362 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM 13645T100 56 682 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW COM 374297109 56 1968 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 56 437 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 56 1806 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 56 919 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 55 3561 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55 1568 SH SOLE 0 0 0 0 ISHARES TR US TELECOM ETF 464287713 55 1843 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 55 536 SH SOLE 0 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 55 480 SH SOLE 0 0 0 0 ATKORE INC COM 047649108 55 554 SH SOLE 0 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 55 4812 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 54 1280 SH SOLE 0 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 54 12020 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 54 432 SH SOLE 0 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 54 2100 SH SOLE 0 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 54 1381 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 54 412 SH SOLE 0 0 0 0 CAE INC COM 124765108 53 2045 SH SOLE 0 0 0 0 F N B CORP COM 302520101 53 4282 SH SOLE 0 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 53 4080 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 53 1291 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 53 1401 SH SOLE 0 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 53 758 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 21890 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 53 668 SH SOLE 0 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 52 3350 SH SOLE 0 0 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 52 2200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 52 726 SH SOLE 0 0 0 0 COCA COLA CONS INC COM 191098102 52 105 SH SOLE 0 0 0 0 COVETRUS INC COM 22304C100 52 3106 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 52 869 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 52 654 SH SOLE 0 0 0 0 LEVEL ONE BANCORP INC COM 52730D208 52 1300 SH SOLE 0 0 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 52 3096 SH SOLE 0 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 51 975 SH SOLE 0 0 0 0 ISHARES INC MSCI AUST ETF 464286103 51 1930 SH SOLE 0 0 0 0 GERON CORP COM 374163103 51 37500 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 51 1733 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 51 2272 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 51 2257 SH SOLE 0 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 51 3500 SH SOLE 0 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 50 260 SH SOLE 0 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 50 3000 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1147 SH SOLE 0 0 0 0 GAP INC COM 364760108 50 3556 SH SOLE 0 0 0 0 FOX CORP CL B COM 35137L204 50 1374 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 50 1272 SH SOLE 0 0 0 0 RESMED INC COM 761152107 49 203 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 49 1690 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 49 6391 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 49 1525 SH SOLE 0 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49 6000 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES DEC 53656F672 49 1650 SH SOLE 0 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 48 430 SH SOLE 0 0 0 0 DISCOVERY INC COM SER A 25470F104 48 1922 SH SOLE 0 0 0 0 CELANESE CORP DEL COM 150870103 48 335 SH SOLE 0 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 48 659 SH SOLE 0 0 0 0 APPIAN CORP CL A 03782L101 48 782 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 48 2446 SH SOLE 0 0 0 0 REGAL BELOIT CORP COM 758750103 47 317 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 47 434 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 47 937 SH SOLE 0 0 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 47 1549 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 47 10114 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 47 1014 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 47 1105 SH SOLE 0 0 0 0 ISHARES S P GSCI COMMODITY UNIT BEN INT 46428R107 47 2063 SH SOLE 0 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 2800 SH SOLE 0 0 0 0 BANK NOVA SCOTIA B C COM 064149107 47 650 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L S FD COM 33738E109 47 3458 SH SOLE 0 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 46 7820 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 134 SH SOLE 0 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 46 880 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 46 616 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 46 838 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 46 1600 SH SOLE 0 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 45 3926 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 45 572 SH SOLE 0 0 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 45 1569 SH SOLE 0 0 0 0 MATSON INC COM 57686G105 45 374 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45 234 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 45 1784 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 45 428 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 5679 SH SOLE 0 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 45 600 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 44 1761 SH SOLE 0 0 0 0 AES CORP COM 00130H105 44 1725 SH SOLE 0 0 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 44 447 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 44 856 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 44 1170 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44 2071 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 44 211 SH SOLE 0 0 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 44 2944 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 44 2928 SH SOLE 0 0 0 0 ABM INDS INC COM 000957100 43 940 SH SOLE 0 0 0 0 ISHARES TR CYBERSECURITY 46435U135 43 1007 SH SOLE 0 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 43 3411 SH SOLE 0 0 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 43 4362 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 43 1179 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 43 326 SH SOLE 0 0 0 0 RH COM 74967X103 42 130 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 42 1163 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 42 420 SH SOLE 0 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 42 3616 SH SOLE 0 0 0 0 DROPBOX INC CL A 26210C104 42 1808 SH SOLE 0 0 0 0 GAMING LEISURE PPTYS INC COM 36467J108 42 894 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 42 1037 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 42 1688 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42 1429 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 41 1843 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41 536 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 41 519 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1000 SH SOLE 0 0 0 0 ISHARES TR GBL GREEN ETF 46435U440 41 810 SH SOLE 0 0 0 0 SONOS INC COM 83570H108 41 1448 SH SOLE 0 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 41 346 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41 1835 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 40 319 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 40 832 SH SOLE 0 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 3884 SH SOLE 0 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 40 1726 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 124 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40 1253 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 40 730 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 40 194 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40 610 SH SOLE 0 0 0 0 CRH PLC ADR 12626K203 40 992 SH SOLE 0 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 40 14500 SH SOLE 0 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 40 2786 SH SOLE 0 0 0 0 QUALTRICS INTL INC COM CL A 747601201 40 1386 SH SOLE 0 0 0 0 CANADIAN IMP BK COMM COM 136069101 40 325 SH SOLE 0 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1550 SH SOLE 0 0 0 0 B G FOODS INC NEW COM 05508R106 39 1460 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF 464289529 39 850 SH SOLE 0 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 39 502 SH SOLE 0 0 0 0 HANCOCK JOHN TAX ADVANTAGED COM 41013V100 39 1531 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 39 2780 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 39 673 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1250 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 39 8487 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 39 312 SH SOLE 0 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 39 1500 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 428 SH SOLE 0 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 38 500 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 38 216 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 38 200 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 38 262 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 38 2638 SH SOLE 0 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 37 254 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 37 3316 SH SOLE 0 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 37 717 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 37 348 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 37 215 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 235 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 574 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 37 499 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 37 505 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 37 3200 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 37 1216 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 722 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 36 604 SH SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 36 6511 SH SOLE 0 0 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 36 1645 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 36 1260 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 508 SH SOLE 0 0 0 0 NIO INC SPON ADS 62914V106 36 1716 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 36 600 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 36 1462 SH SOLE 0 0 0 0 HAEMONETICS CORP MASS COM 405024100 36 569 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 36 576 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 36 103 SH SOLE 0 0 0 0 FABRINET SHS G3323L100 36 341 SH SOLE 0 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 36 2460 SH SOLE 0 0 0 0 FLAHERTY CRUMRINE DYN PFD SHS 33848W106 36 1365 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 35 70 SH SOLE 0 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 35 1000 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 35 878 SH SOLE 0 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 35 283 SH SOLE 0 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 35 756 SH SOLE 0 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 35 353 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 35 848 SH SOLE 0 0 0 0 SOTERA HEALTH CO COM 83601L102 35 1615 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV PREM OP COM 92912T100 35 5967 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 35 723 SH SOLE 0 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 15000 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 35 327 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 35 300 SH SOLE 0 0 0 0 AMERISAFE INC COM 03071H100 35 700 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 35 556 SH SOLE 0 0 0 0 WVS FINL CORP COM 929358109 35 2300 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 35 697 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 35 335 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 35 4255 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35 700 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 34 1082 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 34 419 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 34 1322 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 34 476 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 352 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 34 1000 SH SOLE 0 0 0 0 BLACKROCK VA MUN BD TR COM 092481100 34 1700 SH SOLE 0 0 0 0 FLOOR DECOR HLDGS INC CL A 339750101 33 412 SH SOLE 0 0 0 0 DAVITA INC COM 23918K108 33 292 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 33 1325 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 540 SH SOLE 0 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 33 1369 SH SOLE 0 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 33 2645 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 33 531 SH SOLE 0 0 0 0 FEDERATED HERMES INC CL B 314211103 32 950 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 32 1891 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 32 305 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 32 1100 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM 125269100 32 210 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 231 SH SOLE 0 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 32 856 SH SOLE 0 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 32 7529 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 32 620 SH SOLE 0 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 31 2444 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 31 1112 SH SOLE 0 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 31 666 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 31 1090 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 31 1215 SH SOLE 0 0 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 31 3827 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 31 396 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 796 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 31 900 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 31 153 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 950 SH SOLE 0 0 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 31 1216 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 30 6600 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 30 125 SH SOLE 0 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 30 7200 SH SOLE 0 0 0 0 LIVENT CORP COM 53814L108 30 1157 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 208 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 30 1100 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 30 728 SH SOLE 0 0 0 0 XAI OCTAGON FLOATING RATE COM 98400T106 30 3500 SH SOLE 0 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 30 2140 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN VALUE FD COM 670695105 30 2000 SH SOLE 0 0 0 0 OMEGA FLEX INC COM 682095104 29 227 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 29 1300 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 29 897 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 29 84 SH SOLE 0 0 0 0 MAXLINEAR INC COM 57776J100 29 500 SH SOLE 0 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 29 9002 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 29 400 SH SOLE 0 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 29 1025 SH SOLE 0 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 29 1329 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 29 456 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 29 314 SH SOLE 0 0 0 0 LANTERN PHARMA INC COM 51654W101 29 4050 SH SOLE 0 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 29 372 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 29 352 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 29 170 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 29 172 SH SOLE 0 0 0 0 VOYA GLBL ADV PREM OPP FD COM 92912R104 29 2958 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 29 111 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 29 442 SH SOLE 0 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1000 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 29 200 SH SOLE 0 0 0 0 FIRST FNDTN INC COM 32026V104 28 1170 SH SOLE 0 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28 1072 SH SOLE 0 0 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 28 3510 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 28 665 SH SOLE 0 0 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 28 900 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 28 250 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 28 1385 SH SOLE 0 0 0 0 WHITESTONE REIT COM 966084204 28 2100 SH SOLE 0 0 0 0 VALVOLINE INC COM 92047W101 28 879 SH SOLE 0 0 0 0 ZUMIEZ INC COM 989817101 28 726 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 27 428 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 27 513 SH SOLE 0 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 27 500 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 27 553 SH SOLE 0 0 0 0 PARK NATL CORP COM 700658107 27 207 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 27 448 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27 700 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 27 2830 SH SOLE 0 0 0 0 AEMETIS INC COM NEW 00770K202 27 2137 SH SOLE 0 0 0 0 TIMBERLAND BANCORP INC COM 887098101 27 1000 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 27 511 SH SOLE 0 0 0 0 PTC INC COM 69370C100 27 250 SH SOLE 0 0 0 0 IVERIC BIO INC COM 46583P102 27 1600 SH SOLE 0 0 0 0 XENIA HOTELS RESORTS INC COM 984017103 27 1394 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 27 2631 SH SOLE 0 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 27 278 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 26 300 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 26 380 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 26 649 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 26 234 SH SOLE 0 0 0 0 EVEREST RE GROUP LTD COM G3223R108 26 87 SH SOLE 0 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 26 180 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 26 1826 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 26 694 SH SOLE 0 0 0 0 NATIONAL RESH CORP COM NEW 637372202 26 659 SH SOLE 0 0 0 0 COMSTOCK RES INC COM 205768302 26 2000 SH SOLE 0 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 1900 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 26 100 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26 751 SH SOLE 0 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 26 150 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 26 170 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 25 205 SH SOLE 0 0 0 0 WEX INC COM 96208T104 25 142 SH SOLE 0 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25 493 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 25 774 SH SOLE 0 0 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 25 2000 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 25 2162 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 25 1922 SH SOLE 0 0 0 0 BRP INC COM SUN VTG 05577W200 25 308 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 25 3174 SH SOLE 0 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 25 660 SH SOLE 0 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 25 713 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 25 600 SH SOLE 0 0 0 0 FRANKLIN ELEC INC COM 353514102 25 300 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25 592 SH SOLE 0 0 0 0 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0 1 800 FLOWERS COM INC CL A 68243Q106 20 1536 SH SOLE 0 0 0 0 HEAT BIOLOGICS INC COM 42237K409 20 6400 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 20 860 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 429 SH SOLE 0 0 0 0 CUE BIOPHARMA INC COM 22978P106 20 4000 SH SOLE 0 0 0 0 NORTONLIFELOCK INC COM 668771108 19 735 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19 565 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 19 479 SH SOLE 0 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 19 1000 SH SOLE 0 0 0 0 HAMILTON LANE INC CL A 407497106 19 250 SH SOLE 0 0 0 0 NUTANIX INC CL A 67059N108 19 716 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 19 213 SH SOLE 0 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 19 500 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 19 84 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 19 339 SH SOLE 0 0 0 0 AMERICAN ASSETS TR INC COM 024013104 19 500 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 19 4000 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 259 SH SOLE 0 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 19 942 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 19 1278 SH SOLE 0 0 0 0 WIX COM LTD SHS M98068105 19 177 SH SOLE 0 0 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 3040 SH SOLE 0 0 0 0 JABIL INC COM 466313103 19 300 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18 600 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 18 198 SH SOLE 0 0 0 0 COUPANG INC CL A 22266T109 18 1044 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 354 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 724 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 18 68 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 18 633 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 18 150 SH SOLE 0 0 0 0 BANCO SANTANDER S A ADR 05964H105 18 5355 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 18 954 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 710 SH SOLE 0 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 18 6900 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 18 750 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18 440 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 18 151 SH SOLE 0 0 0 0 KB HOME COM 48666K109 18 550 SH SOLE 0 0 0 0 MEDIFAST INC COM 58470H101 18 104 SH SOLE 0 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 18 662 SH SOLE 0 0 0 0 GROUPON INC COM NEW 399473206 18 914 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2000 SH SOLE 0 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 17 500 SH SOLE 0 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 37900 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 17 765 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 17 375 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME G COM 67074Y105 17 1135 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17 550 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 17 73 SH SOLE 0 0 0 0 S T 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126 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 15 1966 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 322 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 15 1600 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 50 SH SOLE 0 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 15 171 SH SOLE 0 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 15 945 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 15 188 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 15 929 SH SOLE 0 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 15 920 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1264 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL A 98954M101 14 300 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 14 338 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 1200 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CL A G06242104 14 9 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 2000 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14 446 SH SOLE 0 0 0 0 ALARM COM HLDGS INC COM 011642105 14 211 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14 369 SH SOLE 0 0 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14 14000 SH SOLE 0 0 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 14 596 SH SOLE 0 0 0 0 TRXADE GROUP INC COM NEW 89846A207 14 5000 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 14 126 SH SOLE 0 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 14 319 SH SOLE 0 0 0 0 VIRNETX HLDG CORP COM 92823T108 14 8459 SH SOLE 0 0 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 14 422 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 14 185 SH SOLE 0 0 0 0 AMERCO COM 023586100 14 23 SH SOLE 0 0 0 0 QUANTUM CORP COM NEW 747906501 14 6000 SH SOLE 0 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14 782 SH SOLE 0 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 14 2000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13 800 SH SOLE 0 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13 356 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 147 SH SOLE 0 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 1025 SH SOLE 0 0 0 0 CORE LABORATORIES N V COM N22717107 13 421 SH SOLE 0 0 0 0 REGENXBIO INC COM 75901B107 13 400 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 13 100 SH SOLE 0 0 0 0 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS 16941R108 13 267 SH SOLE 0 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 13 362 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 13 334 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13 400 SH SOLE 0 0 0 0 AMBARELLA INC SHS G037AX101 13 125 SH SOLE 0 0 0 0 TELUS CORPORATION COM 87971M103 13 500 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 13 239 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13 137 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 510 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 498 SH SOLE 0 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 55 SH SOLE 0 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 13 175 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 13 245 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 13 343 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 13 404 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13 300 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 13 712 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13 1612 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 13 900 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 200 SH SOLE 0 0 0 0 NOVAVAX INC COM NEW 670002401 13 170 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12 602 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12 400 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 12 361 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 200 SH SOLE 0 0 0 0 NAVIENT CORPORATION COM 63938C108 12 725 SH SOLE 0 0 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 12 1000 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 250 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 12 227 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 12 500 SH SOLE 0 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 506 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 12 1000 SH SOLE 0 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 12 144 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 12 220 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 12 314 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 12 100 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 612 SH SOLE 0 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 12 7493 SH SOLE 0 0 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 12 300 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 12 1200 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 12 299 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1005 SH SOLE 0 0 0 0 ORION ENERGY SYSTEMS INC COM 686275108 12 4205 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 12 200 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 12 220 SH SOLE 0 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 800 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12 2065 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12 41 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 11 125 SH SOLE 0 0 0 0 HOOKIPA PHARMA INC COM 43906K100 11 5000 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 11 28 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 11 177 SH SOLE 0 0 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 11 500 SH SOLE 0 0 0 0 RING ENERGY INC COM 76680V108 11 2965 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 453 SH SOLE 0 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 11 835 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 11 128 SH SOLE 0 0 0 0 NEVRO CORP COM 64157F103 11 155 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 535 SH SOLE 0 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 11 172 SH SOLE 0 0 0 0 VTV THERAPEUTICS INC CL A 918385105 11 15200 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11 218 SH SOLE 0 0 0 0 OGE ENERGY CORP COM 670837103 11 268 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 214 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 116 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 352 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 11 256 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 11 358 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 11 430 SH SOLE 0 0 0 0 TFS FINL CORP COM 87240R107 11 645 SH SOLE 0 0 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 11 500 SH SOLE 0 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 11 261 SH SOLE 0 0 0 0 BED BATH BEYOND INC COM 075896100 11 474 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 512 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 11 52 SH SOLE 0 0 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 11 8000 SH SOLE 0 0 0 0 OLO INC CL A 68134L109 10 788 SH SOLE 0 0 0 0 BLACKROCK ENHANCED CAP INC COM 09256A109 10 500 SH SOLE 0 0 0 0 KONTOOR BRANDS INC COM 50050N103 10 252 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10 243 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 10 260 SH SOLE 0 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 10 113 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 110 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 10 450 SH SOLE 0 0 0 0 LEMONADE INC COM 52567D107 10 384 SH SOLE 0 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 10 617 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 10 135 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 10 100 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 10 569 SH SOLE 0 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 352 SH SOLE 0 0 0 0 ALTERYX INC COM CL A 02156B103 10 140 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 10 50 SH SOLE 0 0 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1000 SH SOLE 0 0 0 0 UTZ BRANDS INC COM CL A 918090101 10 665 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10 160 SH SOLE 0 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 301 SH SOLE 0 0 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 10 200 SH SOLE 0 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 10 800 SH SOLE 0 0 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 10 400 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1650 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 223 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 164 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 10 115 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 10 360 SH SOLE 0 0 0 0 ATRICURE INC COM 04963C209 10 146 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 250 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 10 84 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1492 SH SOLE 0 0 0 0 AVANGRID INC COM 05351W103 9 200 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 9 192 SH SOLE 0 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 9 310 SH SOLE 0 0 0 0 BIOCEPT INC COM 09072V501 9 4000 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 9 141 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 100 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 9 263 SH SOLE 0 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 128 SH SOLE 0 0 0 0 KOSS CORP COM 500692108 9 1000 SH SOLE 0 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 9 192 SH SOLE 0 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 9 700 SH SOLE 0 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9 125 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 401 SH SOLE 0 0 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 9 929 SH SOLE 0 0 0 0 BLACKBERRY LTD COM 09228F103 9 1215 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 9 189 SH SOLE 0 0 0 0 BLOCK H R INC COM 093671105 9 345 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 9 80 SH SOLE 0 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 150 SH SOLE 0 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9 346 SH SOLE 0 0 0 0 GLOBANT S A COM L44385109 9 34 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 9 700 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 9 178 SH SOLE 0 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 9 5000 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 9 106 SH SOLE 0 0 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 9 517 SH SOLE 0 0 0 0 TERRENO RLTY CORP COM 88146M101 9 118 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9 2650 SH SOLE 0 0 0 0 OPORTUN FINL CORP COM 68376D104 9 607 SH SOLE 0 0 0 0 CGI INC CL A SUB VTG 12532H104 9 109 SH SOLE 0 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 400 SH SOLE 0 0 0 0 AZEK CO INC CL A 05478C105 9 345 SH SOLE 0 0 0 0 CLARIVATE PLC ORD SHS G21810109 9 511 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 9 265 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 98 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 8 100 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 215 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH SOLE 0 0 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 8 46 SH SOLE 0 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 423 SH SOLE 0 0 0 0 GUARDANT HEALTH INC COM 40131M109 8 127 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 8 1616 SH SOLE 0 0 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 8 655 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 51 SH SOLE 0 0 0 0 3 D SYS CORP DEL COM NEW 88554D205 8 500 SH SOLE 0 0 0 0 FERGUSON PLC NEW SHS G3421J106 8 62 SH SOLE 0 0 0 0 NATERA INC COM 632307104 8 204 SH SOLE 0 0 0 0 NOVOCURE LTD ORD SHS G6674U108 8 100 SH SOLE 0 0 0 0 REDFIN CORP COM 75737F108 8 456 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 8 30 SH SOLE 0 0 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 8 200 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 272 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 8 200 SH SOLE 0 0 0 0 NORTHWESTERN CORP COM NEW 668074305 8 133 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY COM 27828Y108 8 517 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 578 SH SOLE 0 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 4000 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 8 51 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 8 175 SH SOLE 0 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 1000 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 17 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 8 131 SH SOLE 0 0 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8 400 SH SOLE 0 0 0 0 DIGIMARC CORP NEW COM 25381B101 8 300 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 227 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8 44 SH SOLE 0 0 0 0 PARTY CITY HOLDCO INC COM 702149105 8 2200 SH SOLE 0 0 0 0 FISKER INC CL A COM STK 33813J106 8 610 SH SOLE 0 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 8 103 SH SOLE 0 0 0 0 NOV INC COM 62955J103 8 400 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 4950 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 288 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 40 SH SOLE 0 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 8 189 SH SOLE 0 0 0 0 DYNE THERAPEUTICS INC COM 26818M108 8 800 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 8 193 SH SOLE 0 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 230 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 8 350 SH SOLE 0 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 8 348 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 8 86 SH SOLE 0 0 0 0 CREDICORP LTD COM G2519Y108 8 44 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 8 139 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 8 397 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 8 109 SH SOLE 0 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8 367 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8 100 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 7 60 SH SOLE 0 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 7 450 SH SOLE 0 0 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 7 566 SH SOLE 0 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 7 140 SH SOLE 0 0 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 7 4000 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 36 SH SOLE 0 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 2000 SH SOLE 0 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 7 400 SH SOLE 0 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 7 101 SH SOLE 0 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7 100 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 7 200 SH SOLE 0 0 0 0 DERMTECH INC COM 24984K105 7 494 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 7 200 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7 146 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 7 54 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7 684 SH SOLE 0 0 0 0 SKILLZ INC COM 83067L109 7 2375 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 145 SH SOLE 0 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 7 67 SH SOLE 0 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 480 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 366 SH SOLE 0 0 0 0 PENN VA CORP COM 70788V102 7 200 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 7 125 SH SOLE 0 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 478 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 475 SH SOLE 0 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 149 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 7 86 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7 500 SH SOLE 0 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7 64 SH SOLE 0 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 7 500 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 7 635 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 106 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 7 30 SH SOLE 0 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 50 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 41 SH SOLE 0 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7 300 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 60 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 7 654 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 7 67 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH SOLE 0 0 0 0 BRUKER CORP COM 116794108 6 100 SH SOLE 0 0 0 0 NIKOLA CORP COM 654110105 6 600 SH SOLE 0 0 0 0 FASTLY INC CL A 31188V100 6 368 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 6 67 SH SOLE 0 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6 150 SH SOLE 0 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 448 SH SOLE 0 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 162 SH SOLE 0 0 0 0 LISTED FD TR MORGAN CREEK 53656F466 6 480 SH SOLE 0 0 0 0 IMPINJ INC COM 453204109 6 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 195 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6 225 SH SOLE 0 0 0 0 WASHINGTON TR BANCORP COM 940610108 6 119 SH SOLE 0 0 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 6 166 SH SOLE 0 0 0 0 APPHARVEST INC COM 03783T103 6 1150 SH SOLE 0 0 0 0 PARK HOTELS RESORTS INC COM 700517105 6 315 SH SOLE 0 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 225 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 170 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 100 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 1446 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 76 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 6 13 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6 141 SH SOLE 0 0 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6 199 SH SOLE 0 0 0 0 SUNDIAL GROWERS INC COM 86730L109 6 8480 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 50 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1188 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6 490 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 6 152 SH SOLE 0 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 6 199 SH SOLE 0 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6 218 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 153 SH SOLE 0 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 1000 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 6 19 SH SOLE 0 0 0 0 AAR CORP COM 000361105 6 116 SH SOLE 0 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 6 5500 SH SOLE 0 0 0 0 COUPA SOFTWARE INC COM 22266L106 6 55 SH SOLE 0 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6 106 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6 330 SH SOLE 0 0 0 0 CHURCH DWIGHT INC COM 171340102 6 56 SH SOLE 0 0 0 0 IMMERSION CORP COM 452521107 6 1000 SH SOLE 0 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 150 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM GOLD FD 46140H601 6 100 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 5 293 SH SOLE 0 0 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 5 4000 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 406 SH SOLE 0 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 5 109 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5 56 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 5 176 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 5 40 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 56 SH SOLE 0 0 0 0 SURGALIGN HOLDINGS INC COM 86882C105 5 16918 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 88 SH SOLE 0 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH SOLE 0 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5 80 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 5 715 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 100 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 100 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 500 SH SOLE 0 0 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 5 136 SH SOLE 0 0 0 0 ARROW ELECTRS INC COM 042735100 5 42 SH SOLE 0 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5 304 SH SOLE 0 0 0 0 NETGEAR INC COM 64111Q104 5 200 SH SOLE 0 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 219 SH SOLE 0 0 0 0 SENSEONICS HLDGS INC COM 81727U105 5 2475 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 5 1200 SH SOLE 0 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 227 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 101 SH SOLE 0 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 5 101 SH SOLE 0 0 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 5 519 SH SOLE 0 0 0 0 LCI INDS COM 50189K103 5 45 SH SOLE 0 0 0 0 KRANESHARES TR GLOBAL CARBON 500767678 5 100 SH SOLE 0 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 181 SH SOLE 0 0 0 0 UPWORK INC COM 91688F104 5 200 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 277 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 60 SH SOLE 0 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 221 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 5 35 SH SOLE 0 0 0 0 URANIUM ENERGY CORP COM 916896103 5 1000 SH SOLE 0 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 78 SH SOLE 0 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5 100 SH SOLE 0 0 0 0 CERENCE INC COM 156727109 5 126 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 5 51 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 59 SH SOLE 0 0 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 5 304 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 5 144 SH SOLE 0 0 0 0 BIO RAD LABS INC CL A 090572207 5 8 SH SOLE 0 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 500 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 4 205 SH SOLE 0 0 0 0 STONECO LTD COM CL A G85158106 4 380 SH SOLE 0 0 0 0 KILROY RLTY CORP COM 49427F108 4 58 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 4 200 SH SOLE 0 0 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 4 300 SH SOLE 0 0 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 200 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 4 330 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 400 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 151 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 4 80 SH SOLE 0 0 0 0 FIVE9 INC COM 338307101 4 39 SH SOLE 0 0 0 0 DIANA SHIPPING INC COM Y2066G104 4 795 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 74 SH SOLE 0 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 56 SH SOLE 0 0 0 0 INFINERA CORP COM 45667G103 4 491 SH SOLE 0 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 480 SH SOLE 0 0 0 0 EXP WORLD HLDGS INC COM 30212W100 4 200 SH SOLE 0 0 0 0 CONTINENTAL RES INC COM 212015101 4 69 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4 300 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 4 83 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 4 22 SH SOLE 0 0 0 0 ARCONIC CORPORATION COM 03966V107 4 161 SH SOLE 0 0 0 0 ARROW FINL CORP COM 042744102 4 127 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 30 SH SOLE 0 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 49 SH SOLE 0 0 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4 139 SH SOLE 0 0 0 0 EVOGENE LTD SHS M4119S104 4 3000 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 8 SH SOLE 0 0 0 0 LADDER CAP CORP CL A 505743104 4 326 SH SOLE 0 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1125 SH SOLE 0 0 0 0 AVAYA HLDGS CORP COM 05351X101 4 300 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4 84 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 188 SH SOLE 0 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 36 SH SOLE 0 0 0 0 SELECTA BIOSCIENCES INC COM 816212104 4 3000 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 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 544 SH SOLE 0 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 250 SH SOLE 0 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 138 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4 283 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 4 500 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 4 56 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 IMMUNITYBIO INC COM 45256X103 3 617 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 200 SH SOLE 0 0 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 101 SH SOLE 0 0 0 0 C3 AI INC CL A 12468P104 3 150 SH SOLE 0 0 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 3 850 SH SOLE 0 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 1993 SH SOLE 0 0 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 3 400 SH SOLE 0 0 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 3 106 SH SOLE 0 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 168 SH SOLE 0 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 3 100 SH SOLE 0 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 74 SH SOLE 0 0 0 0 TUTOR PERINI CORP COM 901109108 3 300 SH SOLE 0 0 0 0 GABELLI HLTHCARE WELLNESS SHS 36246K103 3 251 SH SOLE 0 0 0 0 ANAPTYSBIO INC COM 032724106 3 130 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 3 100 SH SOLE 0 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 179 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 5000 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 3 35 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 3 64 SH SOLE 0 0 0 0 ALKERMES PLC SHS G01767105 3 118 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 3 225 SH SOLE 0 0 0 0 EQUITABLE HLDGS INC COM 29452E101 3 100 SH SOLE 0 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 3 614 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 3 45 SH SOLE 0 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3 20 SH SOLE 0 0 0 0 BERKELEY LTS INC COM 084310101 3 421 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3 78 SH SOLE 0 0 0 0 CALLON PETE CO DEL COM 13123X508 3 50 SH SOLE 0 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 40 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 36 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 55 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 3 330 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3 100 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 3 50 SH SOLE 0 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3 350 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 100 SH SOLE 0 0 0 0 MEIRAGTX HLDGS PLC COM G59665102 3 200 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 3 75 SH SOLE 0 0 0 0 AXON ENTERPRISE INC COM 05464C101 3 20 SH SOLE 0 0 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 131 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3 49 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 3 60 SH SOLE 0 0 0 0 PAYSAFE LIMITED ORD G6964L107 3 800 SH SOLE 0 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 3 100 SH SOLE 0 0 0 0 WEIBO CORP SPONSORED ADR 948596101 3 110 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM 636518102 3 66 SH SOLE 0 0 0 0 ISHARES TR US INDUSTRIALS 464287754 3 25 SH SOLE 0 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3 1000 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 100 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 3 23 SH SOLE 0 0 0 0 EQUINOX GOLD CORP COM 29446Y502 3 310 SH SOLE 0 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 40 SH SOLE 0 0 0 0 CLEARWATER PAPER CORP COM 18538R103 3 90 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3 63 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 710 SH SOLE 0 0 0 0 ADVANSIX INC COM 00773T101 3 49 SH SOLE 0 0 0 0 CONCENTRIX CORP COM 20602D101 2 15 SH SOLE 0 0 0 0 INVESCO DB MULTI SECTOR COMM OIL FD 46140H403 2 144 SH SOLE 0 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 2 78 SH SOLE 0 0 0 0 EVOKE PHARMA INC COM 30049G104 2 5000 SH SOLE 0 0 0 0 USA TRUCK INC COM 902925106 2 118 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 2 30 SH SOLE 0 0 0 0 ORAGENICS INC COM PAR 684023302 2 7000 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 2 36 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 29 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 2 200 SH SOLE 0 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 70 SH SOLE 0 0 0 0 GOHEALTH INC COM CL A 38046W105 2 2000 SH SOLE 0 0 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2 7000 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 114 SH SOLE 0 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 51 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 2 75 SH SOLE 0 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 2 10000 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 25 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 2 14 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 2 194 SH SOLE 0 0 0 0 CERTARA INC COM 15687V109 2 106 SH SOLE 0 0 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 100 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 42 SH SOLE 0 0 0 0 COHEN CO INC NEW COM 19249M102 2 140 SH SOLE 0 0 0 0 FRESHPET INC COM 358039105 2 22 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 2 24 SH SOLE 0 0 0 0 CALAMP CORP COM 128126109 2 300 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 353 SH SOLE 0 0 0 0 PROGYNY INC COM 74340E103 2 42 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 300 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 2 36 SH SOLE 0 0 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 2 101 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2 100 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 2 78 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2 130 SH SOLE 0 0 0 0 FRANCHISE GROUP INC COM 35180X105 2 50 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2 300 SH SOLE 0 0 0 0 PAYA HOLDINGS INC COM CL A 70434P103 2 350 SH SOLE 0 0 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 2 100 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 42 SH SOLE 0 0 0 0 AVID BIOSERVICES INC COM 05368M106 2 100 SH SOLE 0 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 2 93 SH SOLE 0 0 0 0 XPERI HOLDING CORP COM 98390M103 2 113 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 2 100 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 2 90 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 2 50 SH SOLE 0 0 0 0 SEASPINE HLDGS CORP COM 81255T108 2 158 SH SOLE 0 0 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 2 1280 SH SOLE 0 0 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 2 100 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 2 16 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 2 415 SH SOLE 0 0 0 0 AMERICOLD RLTY TR COM 03064D108 2 66 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 2 200 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 107 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 229 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 24 SH SOLE 0 0 0 0 LEGGETT PLATT INC COM 524660107 2 51 SH SOLE 0 0 0 0 CANADIAN SOLAR INC COM 136635109 2 50 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 31 SH SOLE 0 0 0 0 BLACK KNIGHT INC COM 09215C105 2 30 SH SOLE 0 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 2 400 SH SOLE 0 0 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 0 0 0 STITCH FIX INC COM CL A 860897107 2 170 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 300 SH SOLE 0 0 0 0 PRECIGEN INC COM 74017N105 2 800 SH SOLE 0 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2 100 SH SOLE 0 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 134 SH SOLE 0 0 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 124 SH SOLE 0 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 211 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 2 73 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 10 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 68 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 2 36 SH SOLE 0 0 0 0 IDEANOMICS INC COM 45166V106 2 1408 SH SOLE 0 0 0 0 NRG ENERGY INC COM NEW 629377508 2 41 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 20 SH SOLE 0 0 0 0 PERPETUA RESOURCES CORP COM 714266103 2 380 SH SOLE 0 0 0 0 BLUEBIRD BIO INC COM 09609G100 2 320 SH SOLE 0 0 0 0 SYNNEX CORP COM 87162W100 2 15 SH SOLE 0 0 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 2 6700 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 10 SH SOLE 0 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2 25 SH SOLE 0 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1 51 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 43 SH SOLE 0 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 500 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1 51 SH SOLE 0 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 80 SH SOLE 0 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 30 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 1 37 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 390 SH SOLE 0 0 0 0 EGAIN CORP COM NEW 28225C806 1 120 SH SOLE 0 0 0 0 GROWGENERATION CORP COM 39986L109 1 150 SH SOLE 0 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 164 SH SOLE 0 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 30 SH SOLE 0 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1 90 SH SOLE 0 0 0 0 WAYFAIR INC CL A 94419L101 1 12 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1 28 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH SOLE 0 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 45 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 150 SH SOLE 0 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 81 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 1 36 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1 36 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 1 77 SH SOLE 0 0 0 0 AETERNA ZENTARIS INC COM 007975402 1 3400 SH SOLE 0 0 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1000 SH SOLE 0 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 43 SH SOLE 0 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1 87 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1 49 SH SOLE 0 0 0 0 SESEN BIO INC COM 817763105 1 2000 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 1 8 SH SOLE 0 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 1 10 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM 35952H601 1 200 SH SOLE 0 0 0 0 IAA INC COM 449253103 1 30 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 1 100 SH SOLE 0 0 0 0 QURATE RETAIL INC COM SER A 74915M100 1 237 SH SOLE 0 0 0 0 CASSAVA SCIENCES INC COM 14817C107 1 30 SH SOLE 0 0 0 0 TALOS ENERGY INC COM 87484T108 1 70 SH SOLE 0 0 0 0 CNX RES CORP COM 12653C108 1 52 SH SOLE 0 0 0 0 AVANOS MED INC COM 05350V106 1 32 SH SOLE 0 0 0 0 MACROGENICS INC COM 556099109 1 120 SH SOLE 0 0 0 0 ANGI INC COM CL A NEW 00183L102 1 185 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1 19 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 132 SH SOLE 0 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 126 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 27 SH SOLE 0 0 0 0 WW INTL INC COM 98262P101 1 100 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1 22 SH SOLE 0 0 0 0 DASEKE INC COM 23753F107 1 100 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 1 20 SH SOLE 0 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 50 SH SOLE 0 0 0 0