COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 142,253 | 1,005,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,103 | 257,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 106,274 | 32,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 76,715 | 272,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,377 | 21,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53,925 | 134,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,706 | 405,827 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,497 | 169,685 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 43,521 | 210,181 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 42,902 | 99,971 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 42,667 | 125,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,551 | 774,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,735 | 107,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 35,828 | 629,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 33,090 | 200,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 33,029 | 620,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,890 | 258,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 32,485 | 795,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31,767 | 102,467 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,606 | 96,283 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,986 | 139,067 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,141 | 66,762 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,788 | 204,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 28,607 | 223,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,062 | 337,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,590 | 338,448 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,210 | 240,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,070 | 302,104 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,067 | 421,969 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,893 | 689,929 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,112 | 60,807 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,176 | 247,097 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,614 | 426,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,743 | 134,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,404 | 8,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,282 | 28,543 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 21,060 | 790,015 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,033 | 283,237 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,577 | 52,616 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,273 | 78,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,261 | 139,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,977 | 394,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 19,421 | 100,541 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 19,367 | 163,129 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,637 | 133,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,521 | 18,622 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,352 | 25,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 18,165 | 159,471 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,686 | 160,277 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,644 | 286,822 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,602 | 130,028 | SH | | SOLE | 0 | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 17,394 | 108,402 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,139 | 435,599 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 16,689 | 407,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,588 | 140,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,955 | 105,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,944 | 69,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,931 | 18,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 15,805 | 94,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,525 | 91,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 15,464 | 100,013 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 15,337 | 149,759 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,227 | 55,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,208 | 61,345 | SH | | SOLE | 0 | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14,744 | 347,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,386 | 194,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,362 | 18,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,332 | 64,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,280 | 42,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,247 | 44,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,232 | 142,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,886 | 34,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,723 | 176,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,704 | 86,955 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,650 | 123,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,379 | 44,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
STELLANTIS N V | SHS | N82405106 | 13,341 | 697,938 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,218 | 103,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,147 | 21,267 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,014 | 490,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,896 | 35,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,734 | 184,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,700 | 90,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,697 | 238,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,643 | 53,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,318 | 143,027 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,197 | 62,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,034 | 133,462 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,961 | 23,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,858 | 18,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,777 | 26,413 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 11,607 | 161,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,572 | 42,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,509 | 163,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,454 | 20,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,388 | 90,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,347 | 18,554 | SH | | SOLE | 0 | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,132 | 242,258 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,978 | 16,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,884 | 38,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,746 | 39,299 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,539 | 52,967 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 10,482 | 64,901 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,442 | 68,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,309 | 128,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,233 | 201,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,174 | 104,443 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,081 | 67,518 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,017 | 112,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,729 | 282,897 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,592 | 117,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,541 | 34,094 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,450 | 6,971 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,396 | 127,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 9,371 | 83,385 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,094 | 30,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,593 | 196,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8,489 | 106,594 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,221 | 95,709 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,216 | 55,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,032 | 35,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,986 | 20,237 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,919 | 2,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,733 | 8,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,581 | 71,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 7,555 | 17,380 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,532 | 49,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,517 | 139,183 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,430 | 94,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,376 | 125,407 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,085 | 65,685 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,043 | 12,196 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,929 | 64,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,822 | 113,862 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,561 | 231,237 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,557 | 53,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,512 | 33,544 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,411 | 42,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,342 | 163,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,194 | 121,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,167 | 112,862 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 6,135 | 166,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,102 | 34,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,072 | 110,871 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,046 | 12,623 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,008 | 106,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,984 | 20,623 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,974 | 58,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,886 | 91,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,865 | 71,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,850 | 50,361 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,804 | 221,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,779 | 24,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,694 | 16,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,592 | 34,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,512 | 22,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,283 | 105,638 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,277 | 43,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,250 | 10,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,227 | 23,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,122 | 50,488 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,861 | 36,543 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,810 | 32,102 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,793 | 21,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,725 | 35,871 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 4,629 | 61,628 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,613 | 81,399 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,438 | 37,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,365 | 50,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,340 | 91,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,327 | 79,488 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,294 | 39,706 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,264 | 109,344 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,240 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,189 | 69,875 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,166 | 41,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,159 | 74,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,159 | 17,205 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,115 | 89,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,102 | 13,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT T INC | COM | 00206R102 | 4,040 | 179,586 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,021 | 76,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,002 | 15,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,995 | 36,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,987 | 79,267 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,945 | 55,659 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,932 | 52,548 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,931 | 58,979 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,890 | 19,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,845 | 34,686 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,843 | 20,004 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,751 | 47,420 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADISON COVERED CALL EQUIT | COM | 557437100 | 3,703 | 471,779 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,677 | 64,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,624 | 26,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,593 | 25,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,581 | 104,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,512 | 17,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,477 | 22,272 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,469 | 56,909 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,450 | 33,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,442 | 41,245 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,372 | 15,855 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,358 | 32,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,346 | 169,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 3,320 | 85,835 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,305 | 8,088 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,302 | 59,049 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,296 | 45,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,295 | 29,615 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,294 | 200,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,292 | 22,234 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,289 | 8,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,215 | 15,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,215 | 106,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,198 | 30,354 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,145 | 38,366 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,112 | 24,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,105 | 35,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,067 | 12,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,060 | 12,941 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,040 | 57,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,039 | 38,849 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,998 | 305,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,978 | 28,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,969 | 11,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,944 | 4,731 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,918 | 23,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,909 | 81,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,890 | 56,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,882 | 107,299 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,854 | 64,503 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,805 | 27,514 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,769 | 28,121 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,755 | 32,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,687 | 44,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,674 | 53,174 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,660 | 52,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,645 | 12,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,635 | 14,471 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,629 | 41,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,629 | 27,734 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,605 | 113,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,601 | 30,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,572 | 45,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,571 | 125,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,541 | 5,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,472 | 42,898 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,471 | 14,083 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,457 | 4,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,432 | 207,686 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,432 | 18,952 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,421 | 46,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,401 | 18,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,393 | 108,588 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,382 | 7,041 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,379 | 18,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,364 | 16,383 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,326 | 34,207 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,291 | 33,602 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,254 | 21,877 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,244 | 30,314 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,241 | 38,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,233 | 7,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,192 | 923 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,188 | 37,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,171 | 28,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,153 | 54,512 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,153 | 52,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,137 | 9,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,132 | 35,048 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,120 | 21,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,114 | 21,663 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,086 | 23,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,086 | 13,236 | SH | | SOLE | 0 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,082 | 19,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,058 | 22,499 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,044 | 7,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,038 | 10,602 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,023 | 44,448 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,992 | 35,341 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,989 | 44,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,982 | 38,792 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,975 | 11,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,963 | 22,534 | SH | | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 1,962 | 8,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,937 | 38,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,931 | 12,927 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,902 | 17,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,884 | 23,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,876 | 7,590 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,870 | 10,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,867 | 3,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,865 | 38,703 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,858 | 46,675 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,843 | 34,166 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,836 | 36,465 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,834 | 16,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 1,833 | 107,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,823 | 65,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,792 | 23,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,792 | 39,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,792 | 14,251 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,791 | 33,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,788 | 27,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,786 | 30,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,777 | 17,753 | SH | | SOLE | 0 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,774 | 4,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,750 | 8,307 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,732 | 85,190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,725 | 15,396 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,699 | 5,787 | SH | | SOLE | 0 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 1,693 | 3,983 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,630 | 34,825 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,622 | 6,490 | SH | | SOLE | 0 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,621 | 6,828 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,588 | 27,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,576 | 18,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,564 | 105,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,553 | 30,929 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 1,551 | 84,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,536 | 40,701 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,533 | 21,123 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,530 | 63,461 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,512 | 19,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,510 | 23,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,506 | 41,176 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 1,500 | 6,101 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,487 | 20,410 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,480 | 14,253 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,464 | 20,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE CO | COM | 244199105 | 1,458 | 4,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,449 | 47,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,439 | 7,356 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,424 | 26,751 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,414 | 9,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,406 | 3,903 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,393 | 25,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,391 | 23,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,385 | 8,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,383 | 12,445 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,382 | 26,078 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 1,380 | 101,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,356 | 26,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,352 | 14,319 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,346 | 38,129 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,341 | 13,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,337 | 9,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,337 | 18,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,329 | 9,199 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,314 | 30,834 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,297 | 23,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,286 | 16,734 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,278 | 54,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,278 | 37,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,277 | 57,733 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,276 | 41,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,267 | 10,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 1,262 | 42,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,262 | 2,893 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,259 | 58,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,251 | 12,359 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,239 | 7,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,232 | 41,283 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,227 | 12,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,219 | 6,196 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,202 | 6,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,202 | 715 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,188 | 9,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,185 | 26,556 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,182 | 4,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,176 | 17,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 1,167 | 36,376 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,163 | 62,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,161 | 22,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,157 | 17,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,154 | 21,094 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,150 | 19,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,147 | 21,368 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,138 | 48,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,138 | 26,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,134 | 9,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,126 | 14,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,118 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,112 | 12,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,111 | 8,803 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS REIT PFD | COM | 19247X100 | 1,110 | 43,262 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,106 | 3,978 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,106 | 53,894 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 1,102 | 77,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,100 | 8,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 1,096 | 2,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,095 | 5,672 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,070 | 9,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,068 | 14,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,067 | 15,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,053 | 16,991 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,051 | 53,329 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,048 | 14,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,045 | 41,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,044 | 6,454 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,042 | 8,484 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,033 | 21,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,026 | 12,949 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,026 | 7,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,024 | 67,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,022 | 5,921 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,020 | 6,833 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,018 | 43,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,016 | 20,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,011 | 22,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,010 | 25,197 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,008 | 15,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,008 | 16,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 1,004 | 5,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,000 | 9,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 998 | 37,531 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 990 | 44,439 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 988 | 3,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 968 | 19,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 968 | 13,788 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 957 | 35,995 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 955 | 14,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 948 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 930 | 14,846 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 928 | 65,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 928 | 6,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 925 | 24,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 920 | 30,693 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 918 | 56,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 910 | 2,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 908 | 9,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 901 | 7,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 901 | 3,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 897 | 7,271 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 887 | 14,916 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 883 | 17,324 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 874 | 67,711 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 869 | 20,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 868 | 4,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 867 | 5,704 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 867 | 10,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
KKR CO INC | COM | 48251W104 | 861 | 14,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 859 | 3,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 855 | 10,462 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 855 | 15,757 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 854 | 11,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 853 | 9,498 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 851 | 69,773 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 844 | 13,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 843 | 86,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 841 | 25,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 834 | 37,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 830 | 16,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 828 | 17,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR INTER DUR PFD IN | COM | 33718W103 | 824 | 32,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 822 | 7,130 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 816 | 11,689 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 813 | 9,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 807 | 11,518 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 805 | 26,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 801 | 3,878 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 800 | 8,021 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 799 | 9,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 794 | 131,021 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 3,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 786 | 6,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 781 | 12,482 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 781 | 4,931 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 772 | 4,764 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 763 | 11,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 761 | 6,721 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 760 | 6,578 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 751 | 16,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 750 | 25,762 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 748 | 19,794 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 746 | 32,784 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 743 | 10,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 733 | 4,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 733 | 3,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 732 | 13,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 730 | 54,834 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 729 | 12,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 728 | 609 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 727 | 7,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 726 | 4,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 726 | 5,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 725 | 14,522 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 717 | 3,438 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 717 | 14,111 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 716 | 19,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 715 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 711 | 8,332 | SH | | SOLE | 0 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 710 | 17,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 706 | 11,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 703 | 23,733 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 701 | 7,171 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 698 | 1,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 696 | 8,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 694 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 693 | 10,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 693 | 5,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 687 | 30,916 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 686 | 31,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 686 | 9,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 685 | 4,274 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 680 | 7,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 679 | 40,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 678 | 70,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 675 | 16,041 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A S | ADR | 670100205 | 670 | 6,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 669 | 9,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 668 | 47,858 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 665 | 8,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 665 | 7,793 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 664 | 23,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 660 | 3,295 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 656 | 28,249 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 655 | 4,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 653 | 21,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 652 | 10,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 652 | 8,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 651 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 650 | 3,749 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 649 | 7,356 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 647 | 3,861 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 641 | 4,557 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 638 | 29,463 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 635 | 3,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 634 | 2,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 634 | 55,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 633 | 19,776 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 632 | 14,649 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 627 | 10,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 626 | 4,022 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 623 | 24,995 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 621 | 22,706 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 620 | 34,925 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 616 | 41,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 609 | 12,811 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 602 | 4,745 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 601 | 3,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 600 | 10,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 600 | 12,152 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 592 | 6,348 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 588 | 9,793 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 586 | 23,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 585 | 23,036 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 584 | 2,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 580 | 873 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 579 | 12,971 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 571 | 4,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 568 | 3,974 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 567 | 7,685 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 565 | 11,722 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 563 | 40,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 563 | 3,829 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 561 | 6,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 559 | 5,823 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 557 | 15,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 550 | 2,854 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 546 | 10,816 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 543 | 3,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 540 | 14,731 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 536 | 12,913 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 535 | 24,248 | SH | | SOLE | 0 | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 534 | 942 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 532 | 10,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 529 | 2,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 528 | 16,252 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 528 | 6,724 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 525 | 10,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 523 | 2,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 521 | 7,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 519 | 21,181 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 515 | 20,968 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 514 | 6,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 514 | 15,973 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 514 | 7,665 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 509 | 34,384 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 505 | 10,443 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 505 | 2,520 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE LONG SHORT CREDIT | COM SHS BN INT | 09257D102 | 502 | 33,098 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 502 | 11,794 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 500 | 2,880 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 498 | 13,432 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 497 | 1,507 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 497 | 7,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 495 | 7,266 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 492 | 2,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 491 | 12,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 489 | 10,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 488 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 488 | 4,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 486 | 778 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 485 | 1,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 484 | 53,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 482 | 13,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 475 | 2,154 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 474 | 8,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 473 | 7,876 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 471 | 47,164 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 469 | 3,048 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 468 | 12,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 467 | 25,862 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 467 | 8,999 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 465 | 21,018 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 464 | 5,216 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 464 | 11,683 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 463 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 462 | 23,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 462 | 18,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 461 | 3,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 461 | 82,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 460 | 4,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 459 | 28,339 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 455 | 5,568 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 454 | 3,998 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 453 | 87,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 452 | 8,615 | SH | | SOLE | 0 | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 452 | 4,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 447 | 6,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 446 | 32,797 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 445 | 11,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 445 | 12,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 445 | 2,544 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 445 | 44,905 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 442 | 4,537 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 442 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 442 | 4,314 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 441 | 12,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 441 | 2,647 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 441 | 6,654 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 441 | 16,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 439 | 5,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 438 | 10,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH WESSON BRANDS INC | COM | 831754106 | 436 | 21,008 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 432 | 3,146 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 432 | 31,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 431 | 5,819 | SH | | SOLE | 0 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 430 | 1,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 429 | 16,503 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 428 | 2,582 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAHERTY CRUMRINE DYN PFD | SHS | 33848W106 | 427 | 14,828 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 427 | 50,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 426 | 27,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 424 | 4,304 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 421 | 12,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 421 | 39,057 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 418 | 13,715 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 418 | 1,767 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 416 | 7,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 416 | 5,859 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 415 | 10,306 | SH | | SOLE | 0 | 0 | 0 | 0 |
ST JOE CO | COM | 790148100 | 414 | 9,852 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 412 | 1,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BK PLC | ETN 49 | 06747C322 | 411 | 16,964 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 410 | 676 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 407 | 8,876 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 406 | 6,613 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 406 | 7,581 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 404 | 6,634 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 403 | 11,056 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 403 | 1,792 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 402 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 402 | 2,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 397 | 7,866 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVENT CONVERTIBLE INCOME | COM | 00764C109 | 397 | 22,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 397 | 3,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 395 | 11,692 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 395 | 9,088 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 394 | 2,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 391 | 2,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 390 | 6,174 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 387 | 4,041 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 387 | 22,542 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 386 | 2,921 | SH | | SOLE | 0 | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 384 | 6,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 379 | 15,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 106995913 | 378 | 15,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 377 | 11,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 377 | 1,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 377 | 10,713 | SH | | SOLE | 0 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 376 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 375 | 1,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 375 | 5,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 375 | 6,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 375 | 27,380 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 375 | 40,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 374 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 371 | 3,527 | SH | | SOLE | 0 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 370 | 13,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 369 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 368 | 6,098 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 367 | 778 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 363 | 1,747 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 362 | 26,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 360 | 8,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 358 | 3,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 358 | 6,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 358 | 10,850 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 357 | 4,360 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 357 | 6,997 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 357 | 1,742 | SH | | SOLE | 0 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 354 | 2,381 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 352 | 8,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 350 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 344 | 6,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 343 | 21,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 339 | 31,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 339 | 13,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 338 | 12,469 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 336 | 7,346 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 335 | 6,866 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 334 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 334 | 4,249 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 333 | 10,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 330 | 6,883 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49740P106 | 327 | 7,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 327 | 828 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 326 | 7,986 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 323 | 86,616 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 323 | 2,179 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 322 | 3,436 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 322 | 12,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 322 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 319 | 13,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 317 | 9,651 | SH | | SOLE | 0 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 317 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 316 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 314 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 314 | 1,227 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 314 | 2,869 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 312 | 912 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 312 | 36,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 312 | 10,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 312 | 1,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 311 | 18,010 | SH | | SOLE | 0 | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 311 | 6,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 310 | 10,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 309 | 24,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 309 | 3,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 308 | 9,347 | SH | | SOLE | 0 | 0 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 308 | 4,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 307 | 12,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 306 | 44,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 304 | 2,178 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 304 | 6,605 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304 | 1,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 303 | 2,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 303 | 6,574 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 301 | 4,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 301 | 428 | SH | | SOLE | 0 | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 300 | 1,607 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 300 | 8,145 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 298 | 2,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 297 | 1,537 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 296 | 25,570 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 296 | 3,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 295 | 2,945 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 295 | 1,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 293 | 4,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 293 | 604 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 291 | 2,559 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 291 | 9,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 1,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 289 | 1,028 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 289 | 7,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 289 | 2,780 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 288 | 3,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 288 | 1,873 | SH | | SOLE | 0 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 288 | 18,612 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 287 | 11,178 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 287 | 9,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 287 | 4,702 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 286 | 7,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 286 | 29,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 284 | 23,236 | SH | | SOLE | 0 | 0 | 0 | 0 |
KULICKE SOFFA INDS INC | COM | 501242101 | 283 | 4,852 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 282 | 2,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 281 | 8,501 | SH | | SOLE | 0 | 0 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 278 | 8,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 278 | 5,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 276 | 1,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 275 | 5,329 | SH | | SOLE | 0 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 275 | 5,269 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 274 | 41,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 273 | 3,044 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 271 | 993 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 271 | 1,759 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271 | 2,223 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 269 | 998 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 269 | 18,512 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 269 | 12,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 269 | 8,626 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 268 | 5,193 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 268 | 2,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 268 | 637 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 268 | 16,019 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 268 | 3,692 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 267 | 3,427 | SH | | SOLE | 0 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 267 | 3,179 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 267 | 2,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 266 | 9,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 265 | 2,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 264 | 12,238 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264 | 1,972 | SH | | SOLE | 0 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 264 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 263 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 263 | 3,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 263 | 10,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 263 | 14,939 | SH | | SOLE | 0 | 0 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 262 | 36,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 262 | 5,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 261 | 7,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 260 | 2,728 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 260 | 1,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 260 | 47,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 256 | 8,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 255 | 4,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 255 | 3,263 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 255 | 2,948 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 255 | 14,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 254 | 4,752 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 254 | 5,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 254 | 3,243 | SH | | SOLE | 0 | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 253 | 3,467 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 1,246 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 252 | 2,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 252 | 4,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 252 | 886 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251 | 5,403 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 251 | 12,209 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 250 | 21,955 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN TAX ADVANTAGED DIVID | COM | 67073G105 | 250 | 15,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 250 | 7,081 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 249 | 7,472 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 247 | 1,898 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 246 | 6,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 246 | 9,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 245 | 6,204 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 244 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 244 | 5,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 243 | 11,423 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 243 | 9,153 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 242 | 2,054 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 242 | 1,899 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 242 | 2,512 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 241 | 25,987 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 241 | 3,897 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 239 | 6,733 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 238 | 12,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 238 | 4,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 238 | 4,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 5,301 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 234 | 8,397 | SH | | SOLE | 0 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 233 | 1,558 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 233 | 9,999 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 233 | 30,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 231 | 2,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 3,102 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 230 | 15,564 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 229 | 6,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 229 | 7,524 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 228 | 4,571 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 228 | 6,305 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 227 | 446 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227 | 2,929 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 227 | 2,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 226 | 2,363 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 225 | 554 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 224 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 224 | 5,069 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 223 | 4,624 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 223 | 2,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 223 | 668 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 223 | 5,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 958 | SH | | SOLE | 0 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 221 | 8,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 221 | 3,366 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 220 | 1,561 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 216 | 14,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 216 | 2,335 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 215 | 5,490 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215 | 1,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 214 | 4,037 | SH | | SOLE | 0 | 0 | 0 | 0 |
CUENTAS INC | *W EXP 99/99/999 | 229794110 | 214 | 254,184 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 213 | 6,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 213 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 211 | 5,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 211 | 8,139 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 211 | 6,428 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 211 | 6,834 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 3,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 210 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210 | 931 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,582 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 209 | 12,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 209 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 208 | 10,508 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 207 | 6,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 207 | 2,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 206 | 15,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206 | 2,931 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 206 | 8,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 205 | 3,840 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 205 | 1,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 4,354 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 205 | 8,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 204 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 204 | 3,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 204 | 3,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 456 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 203 | 5,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 203 | 2,829 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 203 | 7,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 202 | 19,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 202 | 4,545 | SH | | SOLE | 0 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 202 | 1,208 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 201 | 1,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 201 | 331 | SH | | SOLE | 0 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 201 | 2,787 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 201 | 8,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 200 | 1,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 200 | 6,419 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 199 | 5,577 | SH | | SOLE | 0 | 0 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 199 | 746 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 199 | 61,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 199 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 199 | 2,232 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 198 | 9,593 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 198 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 197 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 196 | 4,680 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 196 | 1,744 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 196 | 1,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 196 | 2,203 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 196 | 9,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 195 | 2,107 | SH | | SOLE | 0 | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 195 | 17,298 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 194 | 4,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 193 | 14,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 193 | 4,061 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 192 | 75,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 192 | 12,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 191 | 1,072 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 190 | 1,209 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 12,273 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 189 | 3,275 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 188 | 41,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 188 | 1,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 188 | 716 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 186 | 6,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 186 | 542 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 186 | 838 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 186 | 1,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 184 | 4,336 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 184 | 1,612 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 184 | 2,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 184 | 7,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 183 | 2,361 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 182 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 179 | 11,326 | SH | | SOLE | 0 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 179 | 3,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 179 | 2,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 178 | 5,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 176 | 860 | SH | | SOLE | 0 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 176 | 2,630 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 176 | 2,893 | SH | | SOLE | 0 | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 176 | 5,446 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 175 | 17,231 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 175 | 17,244 | SH | | SOLE | 0 | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 174 | 2,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 174 | 1,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 174 | 3,747 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI DIVID INCOME TR | COM | 36242H104 | 173 | 6,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 172 | 6,283 | SH | | SOLE | 0 | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 172 | 20,525 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 172 | 2,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 171 | 1,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 171 | 12,329 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 170 | 2,646 | SH | | SOLE | 0 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 170 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 170 | 4,126 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 170 | 1,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 169 | 1,156 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 169 | 296 | SH | | SOLE | 0 | 0 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 168 | 12,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 168 | 11,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 167 | 3,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 167 | 7,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 166 | 1,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 166 | 916 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 166 | 11,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIMS HERS HEALTH INC | COM CL A | 433000106 | 166 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 166 | 1,856 | SH | | SOLE | 0 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 165 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 165 | 3,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 164 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 164 | 12,332 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 162 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 162 | 1,576 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 161 | 11,333 | SH | | SOLE | 0 | 0 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 160 | 11,297 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 159 | 2,124 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 158 | 9,066 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 158 | 3,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 157 | 11,766 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 157 | 6,562 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 157 | 4,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 157 | 4,151 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 157 | 2,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 157 | 1,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 157 | 1,114 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 156 | 2,192 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 156 | 28,559 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 155 | 1,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E549 | 155 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 154 | 8,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 154 | 2,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 153 | 15,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 153 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 153 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 152 | 1,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 152 | 1,839 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 152 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 152 | 21,486 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 151 | 908 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELAWARE INVTS DIV INCOME | COM | 245915103 | 151 | 13,718 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 151 | 3,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 151 | 16,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 150 | 2,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 149 | 1,876 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 149 | 2,991 | SH | | SOLE | 0 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 149 | 883 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 149 | 23,787 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 149 | 5,142 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 149 | 4,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 148 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 148 | 5,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 147 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 147 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 146 | 3,479 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 145 | 6,278 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 145 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 145 | 8,325 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 145 | 3,061 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 145 | 995 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 145 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 144 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 144 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 144 | 507 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 144 | 10,330 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 143 | 5,660 | SH | | SOLE | 0 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 143 | 3,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 143 | 3,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 143 | 1,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 143 | 4,422 | SH | | SOLE | 0 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 142 | 526 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 142 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 142 | 1,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 141 | 3,445 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 141 | 3,674 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 141 | 2,726 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 139 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 139 | 5,531 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 138 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 138 | 4,870 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 138 | 3,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 138 | 2,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 138 | 660 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 137 | 8,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 136 | 2,653 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 136 | 2,417 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 136 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 136 | 614 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 135 | 8,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 135 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 135 | 2,670 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 134 | 7,774 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 134 | 16,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 134 | 1,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 133 | 1,049 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 133 | 2,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 133 | 1,506 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 133 | 4,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 133 | 3,575 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 132 | 8,118 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 132 | 6,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 131 | 1,549 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 131 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 131 | 19,707 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131 | 1,384 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 130 | 4,863 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 130 | 25,455 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 129 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 129 | 4,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 129 | 1,084 | SH | | SOLE | 0 | 0 | 0 | 0 |
O I GLASS INC | COM | 67098H104 | 129 | 9,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 129 | 2,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 129 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 129 | 7,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 129 | 816 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 128 | 948 | SH | | SOLE | 0 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 128 | 1,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 128 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128 | 1,726 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 128 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 128 | 1,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 127 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 126 | 4,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 126 | 12,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 125 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 125 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 125 | 9,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 124 | 292 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 124 | 3,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 124 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 124 | 827 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 123 | 7,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 123 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 123 | 693 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 123 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 123 | 2,667 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 121 | 4,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 121 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 120 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 120 | 5,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 120 | 1,808 | SH | | SOLE | 0 | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 120 | 871 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 120 | 3,824 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 119 | 6,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 118 | 9,294 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 117 | 5,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
VSE CORP | COM | 918284100 | 117 | 2,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 116 | 1,358 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 116 | 3,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 116 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 116 | 3,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 116 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 115 | 15,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 115 | 3,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 115 | 60,510 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 115 | 630 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 114 | 5,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 114 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 114 | 14,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 113 | 9,178 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 113 | 2,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 113 | 8,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 112 | 8,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 112 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 112 | 8,779 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 112 | 1,241 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 2,571 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 111 | 4,433 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 111 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 111 | 9,536 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 111 | 2,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111 | 2,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 111 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 110 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 110 | 7,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 109 | 11,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 108 | 3,178 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 108 | 7,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 108 | 6,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 108 | 2,652 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 107 | 6,412 | SH | | SOLE | 0 | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 107 | 537 | SH | | SOLE | 0 | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 107 | 4,789 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 107 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 107 | 19,417 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 107 | 6,782 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 106 | 1,630 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 106 | 6,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 105 | 1,473 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 105 | 4,704 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 104 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 104 | 2,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUN TR | COM | 46131J103 | 104 | 7,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 103 | 3,709 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 103 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 103 | 3,602 | SH | | SOLE | 0 | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 103 | 2,417 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 103 | 6,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 102 | 1,407 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 102 | 860 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 102 | 803 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 102 | 498 | SH | | SOLE | 0 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 101 | 1,582 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 101 | 220 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 101 | 1,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 101 | 6,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR HIGH INCOME L S FD | COM | 33738E109 | 100 | 6,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 100 | 3,839 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 100 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 99 | 2,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 99 | 5,413 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK SCIENCE TECH TR | SHS BEN INT | 09260K101 | 99 | 2,566 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 98 | 4,748 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 98 | 895 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 98 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 98 | 7,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 97 | 2,940 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 97 | 323 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 96 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 96 | 10,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 96 | 1,424 | SH | | SOLE | 0 | 0 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 95 | 1,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 95 | 2,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 95 | 3,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 95 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 94 | 9,569 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 94 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 94 | 3,528 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 93 | 6,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 93 | 1,370 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS CLOSED END OP | COM | 19248P106 | 93 | 6,841 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 93 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 93 | 2,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 92 | 2,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 92 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 92 | 5,697 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 91 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 91 | 3,764 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 91 | 4,090 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 90 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 90 | 2,630 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 90 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 90 | 6,838 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 90 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 89 | 2,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 89 | 3,143 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 89 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 89 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 89 | 4,079 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 89 | 1,201 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 88 | 4,373 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 88 | 7,637 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 88 | 2,099 | SH | | SOLE | 0 | 0 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 87 | 5,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 87 | 459 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 86 | 3,440 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 86 | 796 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 85 | 1,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 85 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 85 | 538 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 85 | 3,936 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 84 | 3,432 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 84 | 1,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 84 | 15,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 84 | 2,891 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 84 | 1,106 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 84 | 323 | SH | | SOLE | 0 | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 84 | 591 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 83 | 985 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 83 | 5,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 83 | 5,837 | SH | | SOLE | 0 | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 82 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82 | 5,585 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 82 | 1,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 82 | 666 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 82 | 348 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 82 | 2,502 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 82 | 2,976 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 81 | 3,848 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 81 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 81 | 443 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 81 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 81 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 81 | 3,055 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 80 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 80 | 6,107 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80 | 7,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN STEERS LTD DURATION | COM | 19248C105 | 80 | 2,919 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 79 | 4,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 79 | 2,392 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 79 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALKER DUNLOP INC | COM | 93148P102 | 79 | 693 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 79 | 2,682 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 79 | 1,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 78 | 3,049 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 78 | 2,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78 | 5,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 78 | 2,768 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 78 | 1,588 | SH | | SOLE | 0 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 78 | 3,873 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 78 | 3,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 78 | 5,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 77 | 1,755 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 77 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 77 | 432 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 77 | 1,642 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 77 | 468 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 77 | 3,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 77 | 1,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 76 | 7,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 76 | 757 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 76 | 1,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 76 | 676 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 76 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 76 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 2,122 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 12,321 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 75 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 75 | 1,366 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 75 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 74 | 3,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 74 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 74 | 420 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 73 | 6,930 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 73 | 764 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 1,522 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 73 | 1,138 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 73 | 1,461 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 73 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 73 | 836 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 73 | 487 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 72 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 72 | 2,418 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 72 | 1,292 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUBERGER BERMAN MLP ENERG | COM | 64129H104 | 72 | 14,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 72 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 72 | 2,253 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 71 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 71 | 5,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 71 | 1,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 71 | 1,834 | SH | | SOLE | 0 | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 71 | 5,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 70 | 541 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 70 | 799 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 70 | 2,730 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 70 | 1,168 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK LONG TERM MUN ADVA | COM | 09250B103 | 70 | 5,141 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 69 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 69 | 1,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 69 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 69 | 2,738 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 69 | 4,708 | SH | | SOLE | 0 | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 69 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 69 | 636 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 68 | 5,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN VALUE FD | COM | 670695105 | 68 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 68 | 3,597 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 68 | 446 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 68 | 1,226 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 68 | 17,350 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 68 | 545 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 68 | 1,165 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 68 | 4,080 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 67 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 67 | 6,287 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENPREX INC | COM | 372446104 | 67 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 67 | 540 | SH | | SOLE | 0 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 67 | 275 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAE INC | COM | 124765108 | 66 | 2,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 66 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 66 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 66 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 66 | 980 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 66 | 911 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 65 | 2,268 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 65 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 65 | 987 | SH | | SOLE | 0 | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 65 | 1,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 65 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 64 | 543 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 64 | 4,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 64 | 21,882 | SH | | SOLE | 0 | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 64 | 1,565 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 64 | 741 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 64 | 946 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 64 | 364 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 64 | 615 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 64 | 1,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 64 | 537 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 63 | 4,812 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 63 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 63 | 733 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 63 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 63 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 63 | 1,552 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 63 | 5,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 62 | 1,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 62 | 820 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 62 | 1,289 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 62 | 235 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 62 | 2,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 62 | 6,115 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 62 | 1,009 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61 | 1,117 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 61 | 2,065 | SH | | SOLE | 0 | 0 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 61 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 61 | 5,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 61 | 1,121 | SH | | SOLE | 0 | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 61 | 17,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 60 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 60 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 60 | 1,434 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 421 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 59 | 763 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 58 | 1,136 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 58 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCINO INC | COM | 63947U107 | 58 | 822 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 58 | 614 | SH | | SOLE | 0 | 0 | 0 | 0 |
LMP CAP INCOME FD INC | COM | 50208A102 | 58 | 4,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 58 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 57 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 57 | 355 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 57 | 1,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57 | 778 | SH | | SOLE | 0 | 0 | 0 | 0 |
RH | COM | 74967X103 | 57 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 57 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 57 | 828 | SH | | SOLE | 0 | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 57 | 4,026 | SH | | SOLE | 0 | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 434 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 56 | 1,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 56 | 6,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 56 | 7,466 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 56 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 56 | 1,071 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 56 | 272 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 55 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 55 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 55 | 999 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 55 | 2,521 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 55 | 493 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 55 | 1,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 55 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 55 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 55 | 2,035 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55 | 287 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 55 | 1,374 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 55 | 4,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 55 | 549 | SH | | SOLE | 0 | 0 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 54 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 54 | 1,737 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 54 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 54 | 680 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 54 | 538 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 54 | 8,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 54 | 495 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET CLAYMORE INF | COM | 95766R104 | 53 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 53 | 312 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 53 | 2,928 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 53 | 680 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 53 | 3,357 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 53 | 719 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 53 | 3,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 53 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 53 | 505 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 53 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 52 | 977 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 52 | 730 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 52 | 644 | SH | | SOLE | 0 | 0 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 52 | 4,056 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 52 | 539 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 52 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 52 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GERON CORP | COM | 374163103 | 51 | 37,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 51 | 2,310 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 51 | 1,372 | SH | | SOLE | 0 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 20,648 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 51 | 1,023 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 50 | 414 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 50 | 335 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET CLAYMORE INF | COM SH BEN INT | 95766Q106 | 50 | 3,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 50 | 2,098 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 50 | 2,795 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 50 | 2,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 50 | 12,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 50 | 758 | SH | | SOLE | 0 | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 50 | 4,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 50 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 49 | 1,582 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 49 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 49 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 49 | 990 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 49 | 765 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 49 | 9,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 48 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 48 | 316 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOOR DECOR HLDGS INC | CL A | 339750101 | 48 | 398 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 48 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 48 | 2,815 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 48 | 3,828 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 48 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 48 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 48 | 2,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 48 | 1,920 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 47 | 258 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 47 | 876 | SH | | SOLE | 0 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 47 | 359 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 47 | 898 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 47 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 47 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 47 | 960 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 46 | 5,196 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 46 | 2,786 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 46 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 46 | 234 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 45 | 301 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLENA PHARMACEUTICALS | COM | 018119107 | 45 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 45 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 45 | 447 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 45 | 2,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 45 | 957 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 45 | 214 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 45 | 2,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 44 | 402 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 44 | 810 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 44 | 536 | SH | | SOLE | 0 | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 44 | 572 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 44 | 1,128 | SH | | SOLE | 0 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 44 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 44 | 785 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 44 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 44 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 44 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 44 | 651 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 44 | 254 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 44 | 1,842 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 44 | 557 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 43 | 3,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 43 | 2,391 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 43 | 1,260 | SH | | SOLE | 0 | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 43 | 6,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 43 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 43 | 32,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 42 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 42 | 607 | SH | | SOLE | 0 | 0 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 42 | 1,468 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 42 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 42 | 940 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 42 | 3,086 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 42 | 252 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 42 | 598 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 42 | 640 | SH | | SOLE | 0 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 42 | 340 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 42 | 590 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 42 | 899 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 42 | 171 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 42 | 4,255 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 42 | 6,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42 | 523 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 41 | 880 | SH | | SOLE | 0 | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 41 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 41 | 289 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 41 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 41 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 41 | 606 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 41 | 2,496 | SH | | SOLE | 0 | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 41 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41 | 1,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 41 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 40 | 482 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 40 | 1,497 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 40 | 650 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 40 | 2,147 | SH | | SOLE | 0 | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 39 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 39 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 39 | 574 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 39 | 370 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 39 | 790 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 39 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 39 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 39 | 1,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 38 | 1,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 38 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 38 | 195 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 38 | 856 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 38 | 710 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEAT BIOLOGICS INC | COM | 42237K409 | 38 | 6,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 38 | 7,950 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 38 | 1,105 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 38 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 38 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 38 | 1,180 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 38 | 425 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 38 | 1,045 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 37 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES S P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 37 | 2,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37 | 2,111 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 37 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 37 | 1,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 37 | 808 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 37 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 37 | 308 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 37 | 470 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37 | 369 | SH | | SOLE | 0 | 0 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 37 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 36 | 305 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 36 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 36 | 1,483 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 36 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 36 | 694 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 36 | 325 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 4,407 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 36 | 604 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 36 | 1,146 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 36 | 384 | SH | | SOLE | 0 | 0 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 36 | 2,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 36 | 1,439 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 35 | 441 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 35 | 2,890 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 35 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 35 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 35 | 2,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35 | 752 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 35 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 35 | 341 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 35 | 313 | SH | | SOLE | 0 | 0 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 35 | 6,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
B G FOODS INC NEW | COM | 05508R106 | 35 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 428 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 35 | 2,270 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 35 | 5,857 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 34 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 34 | 1,494 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 34 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 34 | 1,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 34 | 1,541 | SH | | SOLE | 0 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 34 | 292 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 206 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 34 | 1,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 34 | 665 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 34 | 283 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 34 | 1,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 34 | 710 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 34 | 1,457 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 33 | 157 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 33 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 33 | 8,459 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 33 | 513 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33 | 124 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 33 | 751 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 33 | 1,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 33 | 666 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 32 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 32 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 32 | 2,364 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 32 | 628 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 32 | 529 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 32 | 679 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 32 | 278 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 32 | 758 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 32 | 454 | SH | | SOLE | 0 | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 32 | 4,574 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32 | 832 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 32 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 32 | 2,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 31 | 352 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31 | 666 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 31 | 1,211 | SH | | SOLE | 0 | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 31 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 31 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 31 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 31 | 267 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 31 | 6,973 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31 | 794 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 31 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31 | 642 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 31 | 1,170 | SH | | SOLE | 0 | 0 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 31 | 660 | SH | | SOLE | 0 | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 31 | 2,460 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30 | 2,828 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 30 | 418 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 30 | 374 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30 | 1,099 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 30 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 30 | 268 | SH | | SOLE | 0 | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 30 | 1,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 30 | 983 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 30 | 612 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 30 | 785 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 30 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 30 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 30 | 3,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 30 | 1,826 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 30 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 30 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 29 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 29 | 2,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 29 | 522 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 29 | 1,119 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 29 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 29 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 29 | 726 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 29 | 543 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 29 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29 | 560 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 29 | 509 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 29 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 28 | 7,362 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 28 | 942 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 28 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 28 | 284 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 28 | 466 | SH | | SOLE | 0 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28 | 867 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 28 | 62,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 28 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 28 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 27 | 95 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 27 | 842 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 27 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 27 | 1,918 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 27 | 479 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 27 | 4,454 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 27 | 1,922 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 27 | 254 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 27 | 586 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 27 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 27 | 390 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 27 | 660 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 27 | 2,395 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 26 | 629 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 26 | 261 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 26 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26 | 296 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 26 | 240 | SH | | SOLE | 0 | 0 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 26 | 577 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26 | 781 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 231 | SH | | SOLE | 0 | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 26 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 26 | 447 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 26 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 26 | 1,384 | SH | | SOLE | 0 | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 6,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 26 | 3,316 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 395 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 26 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 26 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 26 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 26 | 588 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 26 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 25 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 691 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 25 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 25 | 703 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 25 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 25 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 25 | 5,410 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 25 | 1,911 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 25 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 25 | 253 | SH | | SOLE | 0 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 25 | 159 | SH | | SOLE | 0 | 0 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 25 | 1,727 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 25 | 1,087 | SH | | SOLE | 0 | 0 | 0 | 0 |
XENIA HOTELS RESORTS INC | COM | 984017103 | 25 | 1,394 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRXADE GROUP INC | COM NEW | 89846A207 | 25 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 25 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 25 | 737 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 24 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 24 | 1,901 | SH | | SOLE | 0 | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 24 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 24 | 7,656 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 24 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 24 | 1,946 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 24 | 435 | SH | | SOLE | 0 | 0 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 24 | 509 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24 | 90 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 24 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 24 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 24 | 124 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 24 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 24 | 884 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 24 | 4,174 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24 | 554 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 24 | 234 | SH | | SOLE | 0 | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 23 | 890 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 23 | 547 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 23 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 701 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 23 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 23 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 23 | 1,943 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 23 | 420 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 23 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 876 | SH | | SOLE | 0 | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 23 | 584 | SH | | SOLE | 0 | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 23 | 378 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 23 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 23 | 637 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 23 | 456 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 23 | 723 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 139 | SH | | SOLE | 0 | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 314 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 23 | 440 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 23 | 511 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 23 | 198 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | 22 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 22 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 22 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 22 | 1,529 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 22 | 305 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 22 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 22 | 2,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 4,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 22 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 22 | 374 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 22 | 4,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 852 | SH | | SOLE | 0 | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 830 | SH | | SOLE | 0 | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 22 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 22 | 226 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 162 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 21 | 5,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 21 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 21 | 248 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 21 | 2,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 21 | 8,851 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 21 | 151 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21 | 5,552 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 373 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 21 | 235 | SH | | SOLE | 0 | 0 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 21 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 199 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 21 | 1,953 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 21 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 21 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 21 | 228 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 21 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20 | 636 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 20 | 959 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20 | 806 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 20 | 775 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 20 | 803 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 20 | 1,278 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 20 | 242 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 20 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 20 | 290 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 20 | 257 | SH | | SOLE | 0 | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 20 | 575 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 20 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20 | 228 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 20 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20 | 408 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20 | 475 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 1,337 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMCO NAT RES GOLD INCOME | SH BEN INT | 36465A109 | 20 | 3,878 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 20 | 1,173 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 19 | 357 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 19 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 19 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 19 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 19 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER S A | ADR | 05964H105 | 19 | 5,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 19 | 564 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 19 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 19 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19 | 53 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 4,988 | SH | | SOLE | 0 | 0 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 19 | 450 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 19 | 745 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 19 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 19 | 388 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 19 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 19 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 19 | 735 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 18 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 18 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
KFORCE INC | COM | 493732101 | 18 | 308 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 734 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 18 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 18 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 499 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 236 | SH | | SOLE | 0 | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 18 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18 | 233 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18 | 892 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 18 | 1,097 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 18 | 1,528 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18 | 420 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 18 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 18 | 1,966 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18 | 458 | SH | | SOLE | 0 | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 18 | 445 | SH | | SOLE | 0 | 0 | 0 | 0 |
II VI INC | COM | 902104108 | 18 | 299 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 18 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 18 | 536 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 18 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLO INC | CL A | 68134L109 | 18 | 588 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 18 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 18 | 740 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 18 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 18 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 18 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 18 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 17 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 17 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17 | 3,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 17 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 17 | 155 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17 | 471 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 17 | 722 | SH | | SOLE | 0 | 0 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17 | 2,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 17 | 610 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 17 | 1,435 | SH | | SOLE | 0 | 0 | 0 | 0 |
S T BANCORP INC | COM | 783859101 | 17 | 573 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 17 | 707 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 17 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 17 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 17 | 1,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 17 | 774 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 16 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 16 | 56 | SH | | SOLE | 0 | 0 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 16 | 906 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 16 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 16 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 16 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 846 | SH | | SOLE | 0 | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 16 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 16 | 515 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 16 | 132 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOCEPT INC | COM | 09072V501 | 16 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 520 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16 | 390 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 16 | 398 | SH | | SOLE | 0 | 0 | 0 | 0 |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 16 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 4,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 16 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 15 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 15 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 15 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOSS CORP | COM | 500692108 | 15 | 930 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 15 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 15 | 612 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 15 | 656 | SH | | SOLE | 0 | 0 | 0 | 0 |
HELMERICH PAYNE INC | COM | 423452101 | 15 | 550 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 15 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15 | 604 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 15 | 369 | SH | | SOLE | 0 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 397 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 15 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 15 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERCO | COM | 023586100 | 15 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 15 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 15 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 15 | 184 | SH | | SOLE | 0 | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15 | 2,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 15 | 144 | SH | | SOLE | 0 | 0 | 0 | 0 |
3 D SYS CORP DEL | COM NEW | 88554D205 | 15 | 530 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 15 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 14 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 14 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 14 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 14 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 14 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14 | 185 | SH | | SOLE | 0 | 0 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 14 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 14 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 14 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 14 | 497 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 14 | 535 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 1,242 | SH | | SOLE | 0 | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14 | 2,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 13 | 176 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 13 | 334 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 13 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 13 | 528 | SH | | SOLE | 0 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 13 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATSON INC | COM | 57686G105 | 13 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 13 | 19,515 | SH | | SOLE | 0 | 0 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 392 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 13 | 1,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 13 | 380 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 13 | 569 | SH | | SOLE | 0 | 0 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 13 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHINA PETROLEUM CHEMICAL C | SPON ADR H SHS | 16941R108 | 13 | 267 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 13 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 13 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 13 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 13 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 13 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 13 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 177 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 13 | 260 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 13 | 835 | SH | | SOLE | 0 | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 13 | 345 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 13 | 675 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13 | 602 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 12 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 12 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 12 | 353 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 12 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 12 | 525 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 12 | 245 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 12 | 172 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 12 | 155 | 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 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 12 | 136 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 12 | 5,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 12 | 415 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERENCE INC | COM | 156727109 | 12 | 126 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 218 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 12 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMMO INC | COM | 00175J107 | 12 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 12 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 12 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 12 | 2,114 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 12 | 314 | SH | | SOLE | 0 | 0 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 12 | 625 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12 | 430 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 12 | 615 | SH | | SOLE | 0 | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 12 | 706 | SH | | SOLE | 0 | 0 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 12 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12 | 572 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 12 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 12 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 12 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 12 | 409 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 12 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 11 | 82 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 111 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 11 | 157 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 276 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 11 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 11 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 11 | 499 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 11 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 11 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 11 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 11 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 343 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 11 | 401 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 11 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 11 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED UV INC | COM | 03828V105 | 11 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 11 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 11 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,492 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 10 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10 | 213 | SH | | SOLE | 0 | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 10 | 710 | SH | | SOLE | 0 | 0 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 10 | 617 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 10 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
AYRO INC | COM | 054748108 | 10 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10 | 633 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 10 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED CAP INC | COM | 09256A109 | 10 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 453 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10 | 759 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10 | 318 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10 | 501 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10 | 352 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 10 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 10 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 10 | 640 | SH | | SOLE | 0 | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 295 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 990 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 10 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 10 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 10 | 478 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 10 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
PG E CORP | COM | 69331C108 | 10 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9 | 223 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 9 | 438 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 9 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9 | 1,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN DIVERSIFIED DIVID I | COM | 6706EP105 | 9 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 567 | SH | | SOLE | 0 | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 9 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9 | 122 | SH | | SOLE | 0 | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 9 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 486 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 9 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9 | 186 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 9 | 2,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 9 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 9 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 9 | 929 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 9 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK H R INC | COM | 093671105 | 9 | 343 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
LISTED FD TR | MORGAN CREEK | 53656F466 | 8 | 480 | SH | | SOLE | 0 | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8 | 940 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 8 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8 | 298 | SH | | SOLE | 0 | 0 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 8 | 2,475 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 8 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
BED BATH BEYOND INC | COM | 075896100 | 8 | 474 | SH | | SOLE | 0 | 0 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 8 | 635 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 8 | 725 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 8 | 192 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8 | 191 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 8 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 8 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 8 | 815 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 8 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,454 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8 | 103 | SH | | SOLE | 0 | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 1,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8 | 272 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 8 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 133 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8 | 346 | SH | | SOLE | 0 | 0 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 8 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8 | 251 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 8 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 8 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 213 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 8 | 397 | SH | | SOLE | 0 | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 8 | 224 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 8 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7 | 461 | SH | | SOLE | 0 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 7 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 103 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 7 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7 | 406 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 7 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 7 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 7 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7 | 146 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 7 | 1,214 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 480 | SH | | SOLE | 0 | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 162 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7 | 364 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7 | 2,194 | SH | | SOLE | 0 | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7 | 64 | SH | | SOLE | 0 | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 137 | SH | | SOLE | 0 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 7 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 7 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7 | 333 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 7 | 490 | SH | | SOLE | 0 | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 7 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 7 | 3,550 | SH | | SOLE | 0 | 0 | 0 | 0 |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 7 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 7 | 358 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7 | 125 | SH | | SOLE | 0 | 0 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 7 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6 | 135 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6 | 169 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 76 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 6 | 617 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 6 | 273 | SH | | SOLE | 0 | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 175 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 6 | 202 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 6 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 6 | 199 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 230 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6 | 140 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 6 | 136 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 6 | 3,191 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 6 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6 | 109 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 6 | 159 | SH | | SOLE | 0 | 0 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 6 | 1,188 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6 | 363 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6 | 227 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 6 | 715 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 6 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHENIXFIN CORP | COM | 71742W103 | 6 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 6 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 5 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 5 | 1,098 | SH | | SOLE | 0 | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 480 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 5 | 189 | SH | | SOLE | 0 | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 5 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 5 | 532 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 5 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5 | 710 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 173 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 5 | 519 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 5 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 5 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5 | 74 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 161 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5 | 104 | SH | | SOLE | 0 | 0 | 0 | 0 |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 5 | 168 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 5 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 5 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 181 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5 | 1,993 | SH | | SOLE | 0 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 5 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 795 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 5 | 149 | SH | | SOLE | 0 | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | OIL FD | 46140H403 | 4 | 327 | SH | | SOLE | 0 | 0 | 0 | 0 |
VROOM INC | COM | 92918V109 | 4 | 203 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 138 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIZHI INC | ADS | 53933L104 | 4 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4 | 91 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 4 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 78 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 4 | 128 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 4 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4 | 313 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4 | 283 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 4 | 8,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 4 | 850 | SH | | SOLE | 0 | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 4 | 156 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 4 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 4 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4 | 491 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 927 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 4 | 800 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 4 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 84 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 4 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4 | 131 | SH | | SOLE | 0 | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 108 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 4 | 205 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4 | 155 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 4 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4 | 48 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4 | 188 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 4 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 4 | 139 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE9 LTD | SPON ADS NEW | 88337K302 | 4 | 360 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4 | 101 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4 | 180 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 4 | 322 | 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 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 99 | SH | | SOLE | 0 | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 580 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 4 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHURCH DWIGHT INC | COM | 171340102 | 3 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 83 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 3 | 118 | SH | | SOLE | 0 | 0 | 0 | 0 |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 3 | 251 | SH | | SOLE | 0 | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 222 | SH | | SOLE | 0 | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 131 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3 | 330 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHEN CO INC NEW | COM | 19249M102 | 3 | 166 | SH | | SOLE | 0 | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3 | 250 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3 | 218 | SH | | SOLE | 0 | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 3 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 3 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 150 | SH | | SOLE | 0 | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 160 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 3 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3 | 179 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 3 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 219 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR MLP ENERGY INCOM | COM | 33739B104 | 3 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3 | 107 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 182 | SH | | SOLE | 0 | 0 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 103 | SH | | SOLE | 0 | 0 | 0 | 0 |
2U INC | COM | 90214J101 | 3 | 82 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 3 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 3 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 2,540 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 66 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 3 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 3 | 34 | SH | | SOLE | 0 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 3 | 415 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 3 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 268 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 3 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 3 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2 | 141 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 2 | 134 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXONE CO | COM | 302104104 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 353 | SH | | SOLE | 0 | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 2 | 185 | SH | | SOLE | 0 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2 | 123 | SH | | SOLE | 0 | 0 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 214 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 2 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2 | 194 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 130 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 124 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 42 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
COHBAR INC | COM | 19249J109 | 2 | 2,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 320 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 2 | 380 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 2 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 73 | SH | | SOLE | 0 | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 192 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 61 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 2 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2 | 81 | SH | | SOLE | 0 | 0 | 0 | 0 |
NXT ID INC | COM NEW | 67091J206 | 2 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 229 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
IAA INC | COM | 449253103 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2 | 225 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 88 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 1 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 43 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 211 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 216 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1 | 38 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 63 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 1 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1 | 49 | SH | | SOLE | 0 | 0 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 1 | 120 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEVI STRAUSS CO NEW | CL A COM STK | 52736R102 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1 | 180 | SH | | SOLE | 0 | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1 | 77 | SH | | SOLE | 0 | 0 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 80 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 1 | 750 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 500 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
PETCO HEALTH WELLNESS CO I | COM | 71601V105 | 1 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 350 | SH | | SOLE | 0 | 0 | 0 | 0 |
RMR MORTGAGE TR | COM | 76970B101 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 102 | SH | | SOLE | 0 | 0 | 0 | 0 |