The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,898 | 216,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,412 | 499,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 49,707 | 130,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,575 | 413,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,696 | 133,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,757 | 418,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,245 | 408,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,519 | 115,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,343 | 444,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 24,877 | 599,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,556 | 300,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,410 | 276,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,372 | 971,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 22,240 | 809,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,243 | 446,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,974 | 329,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,740 | 225,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,621 | 151,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNCOMMON INVESTMENT FUNDS TR | PORTFOLIO DESIGN | 90431R209 | 15,919 | 725,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,840 | 154,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,725 | 554,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,169 | 108,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,618 | 265,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,589 | 6,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,228 | 183,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,081 | 47,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,567 | 92,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,549 | 212,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,344 | 72,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 12,040 | 610,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,866 | 24,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,787 | 61,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,444 | 77,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,424 | 77,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 11,374 | 63,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,078 | 48,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,885 | 210,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 9,946 | 87,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,761 | 195,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,423 | 150,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,367 | 148,735 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,270 | 303,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,053 | 185,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,905 | 57,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,888 | 189,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,859 | 237,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 8,373 | 90,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 8,212 | 83,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,921 | 274,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,883 | 11,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,604 | 238,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,465 | 102,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,384 | 196,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,362 | 26,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,179 | 150,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,142 | 14,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,043 | 93,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,035 | 213,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,935 | 1,024,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,906 | 24,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,798 | 14,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,759 | 153,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,477 | 30,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,476 | 49,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,439 | 177,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,439 | 180,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,381 | 121,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,297 | 249,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,268 | 45,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,214 | 80,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,056 | 99,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,947 | 15,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,872 | 55,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 5,778 | 114,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,730 | 55,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,726 | 162,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,666 | 35,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,649 | 87,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 5,641 | 264,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,598 | 68,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,584 | 87,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,551 | 132,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,532 | 60,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,515 | 65,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,494 | 77,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 5,483 | 161,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,470 | 104,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,450 | 121,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,422 | 149,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,407 | 57,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,405 | 137,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,387 | 24,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,339 | 96,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,325 | 43,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,218 | 29,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,146 | 459,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,031 | 59,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,007 | 124,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,962 | 19,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,957 | 51,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,895 | 27,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,879 | 3,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,870 | 33,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,688 | 112,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,688 | 104,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 4,643 | 153,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,542 | 253,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,534 | 110,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,480 | 15,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,443 | 47,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,410 | 70,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 4,406 | 13,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,342 | 87,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,312 | 20,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 4,295 | 384,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,234 | 41,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,218 | 16,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,134 | 29,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,126 | 51,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,065 | 101,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,968 | 99,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,968 | 24,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,906 | 13,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,845 | 16,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,837 | 32,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,834 | 19,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,822 | 92,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,797 | 16,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,644 | 42,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,620 | 35,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,585 | 84,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,570 | 50,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,547 | 20,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,501 | 30,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,473 | 37,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,453 | 49,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,440 | 64,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,408 | 85,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,408 | 23,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,401 | 59,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,363 | 278,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,297 | 232,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,290 | 193,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,266 | 155,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,264 | 16,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,246 | 151,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,238 | 15,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,225 | 83,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,217 | 79,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,162 | 18,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,149 | 73,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,144 | 24,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR | COMMON STOCK | 35243J101 | 3,123 | 230,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 3,114 | 91,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,042 | 14,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,014 | 36,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,007 | 12,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,959 | 85,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,953 | 69,935 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,930 | 71,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,901 | 29,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,890 | 1,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,880 | 52,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,872 | 29,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,849 | 157,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,833 | 38,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,832 | 8,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,805 | 94,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,805 | 23,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,790 | 12,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,770 | 36,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,768 | 36,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,715 | 24,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,673 | 49,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,645 | 24,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,643 | 18,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,619 | 39,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,613 | 97,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,579 | 23,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,557 | 39,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,539 | 23,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,530 | 86,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,495 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,412 | 85,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,388 | 18,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,380 | 9,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,376 | 33,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,376 | 19,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,356 | 12,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,331 | 87,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,326 | 28,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,303 | 44,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,281 | 48,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,275 | 26,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,253 | 12,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,243 | 77,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,221 | 52,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,221 | 23,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,219 | 54,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,216 | 56,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,187 | 88,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,163 | 173,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,163 | 31,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,124 | 20,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,118 | 28,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,114 | 29,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,112 | 15,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,999 | 16,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,998 | 176,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,996 | 17,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,988 | 14,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,985 | 17,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,984 | 16,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,983 | 66,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,965 | 38,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,937 | 27,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,904 | 8,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,896 | 13,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,893 | 13,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,856 | 70,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,830 | 58,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,811 | 78,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,766 | 42,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,740 | 12,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,713 | 12,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,712 | 39,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,701 | 18,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,692 | 7,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 1,683 | 230,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,669 | 98,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,666 | 12,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,661 | 14,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,652 | 67,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,622 | 91,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,616 | 7,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,614 | 62,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,571 | 16,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,548 | 24,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,540 | 19,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,535 | 46,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,533 | 12,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,521 | 54,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,514 | 19,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,510 | 21,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,506 | 79,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,505 | 2,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,464 | 24,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,459 | 18,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,456 | 30,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,439 | 14,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,436 | 28,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,430 | 14,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,423 | 15,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,419 | 23,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,418 | 43,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,415 | 74,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,413 | 30,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,412 | 3,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,373 | 22,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,370 | 26,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,365 | 7,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,356 | 13,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,355 | 38,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,353 | 25,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,328 | 32,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,315 | 17,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 1,289 | 4,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,287 | 14,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,284 | 6,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,279 | 13,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,275 | 16,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,271 | 13,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,268 | 7,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,249 | 14,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,243 | 44,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,240 | 12,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,235 | 16,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,226 | 118,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,223 | 6,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,210 | 29,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,203 | 27,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,200 | 14,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,193 | 77,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,172 | 27,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,158 | 155,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,156 | 2,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,151 | 7,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,150 | 40,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,149 | 14,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,146 | 50,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 1,146 | 51,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,140 | 123,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,137 | 23,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,130 | 11,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,130 | 14,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,120 | 12,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,115 | 15,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,114 | 31,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,108 | 13,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,106 | 22,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,096 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,091 | 11,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,078 | 7,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,077 | 21,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,072 | 22,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,062 | 10,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,060 | 20,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,053 | 4,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,052 | 19,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,046 | 48,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,042 | 20,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,041 | 21,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,040 | 10,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,037 | 49,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,030 | 4,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,028 | 7,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,028 | 19,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,026 | 102,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,019 | 33,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,014 | 8,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 998 | 5,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 996 | 10,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 992 | 54,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 992 | 239,038 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 988 | 16,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 982 | 40,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 981 | 6,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 980 | 49,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 977 | 25,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 969 | 30,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 968 | 17,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 962 | 36,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 960 | 50,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 947 | 14,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 934 | 12,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 929 | 43,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 929 | 20,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 921 | 3,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 921 | 24,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 920 | 5,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 917 | 21,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 914 | 2,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 905 | 22,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 904 | 18,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 900 | 11,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 895 | 46,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 889 | 93,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 888 | 67,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 885 | 14,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 885 | 32,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 885 | 37,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 883 | 100,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 877 | 9,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 872 | 32,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 871 | 8,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 863 | 13,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 863 | 15,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 862 | 21,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 861 | 59,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 860 | 15,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 858 | 15,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 855 | 2,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 855 | 12,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 853 | 29,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 851 | 11,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 848 | 18,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 843 | 2,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 841 | 6,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 833 | 8,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 833 | 2,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 831 | 16,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 829 | 19,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 827 | 9,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 821 | 22,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 819 | 61,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 815 | 3,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 814 | 16,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 811 | 48,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 803 | 7,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 802 | 20,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 801 | 51,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 798 | 20,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 792 | 3,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 792 | 19,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 790 | 5,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 789 | 3,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 789 | 26,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 787 | 28,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 787 | 44,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 784 | 10,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 783 | 6,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 778 | 5,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 773 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 769 | 20,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 754 | 21,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 753 | 28,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 751 | 12,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 750 | 3,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 750 | 24,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 740 | 2,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 737 | 8,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 736 | 6,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 733 | 20,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 731 | 14,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 729 | 7,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 729 | 15,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 728 | 14,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 727 | 24,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 726 | 4,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 706 | 12,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 703 | 6,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 703 | 3,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 702 | 2,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 701 | 7,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 687 | 4,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 679 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 678 | 8,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 676 | 9,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 675 | 9,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 673 | 16,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 664 | 12,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 663 | 1,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 658 | 1,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 658 | 31,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 656 | 11,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 655 | 6,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 651 | 13,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 648 | 3,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648 | 16,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 647 | 24,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 643 | 3,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 640 | 16,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 638 | 5,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 636 | 14,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 634 | 29,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 630 | 29,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 630 | 5,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 626 | 478,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 625 | 65,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 624 | 7,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 623 | 12,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 618 | 6,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 618 | 13,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 616 | 12,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 615 | 7,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 614 | 13,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 605 | 2,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 603 | 36,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 601 | 6,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 600 | 28,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 600 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 596 | 10,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 595 | 13,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 594 | 33,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 593 | 9,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 587 | 6,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 584 | 6,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 583 | 16,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 582 | 12,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 582 | 27,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 576 | 14,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 575 | 17,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 570 | 10,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 559 | 1,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 557 | 4,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 556 | 15,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 556 | 25,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 555 | 4,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 551 | 11,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 549 | 7,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 549 | 73,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 547 | 3,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 545 | 11,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 545 | 11,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 543 | 6,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 543 | 15,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 534 | 19,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 531 | 95,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 528 | 5,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 527 | 11,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 527 | 16,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 525 | 25,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 521 | 2,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 519 | 65,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 518 | 25,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 514 | 25,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 510 | 5,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 510 | 3,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 508 | 1,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 506 | 17,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 505 | 11,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 505 | 12,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 503 | 5,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 501 | 14,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 500 | 15,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 492 | 1,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 491 | 10,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 490 | 18,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 490 | 3,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 490 | 2,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 490 | 5,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR CO INC | COM | 48251W104 | 489 | 10,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 488 | 9,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 487 | 6,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 487 | 12,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 483 | 43,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 479 | 14,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 477 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 476 | 12,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 4,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 472 | 3,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 471 | 23,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 471 | 3,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 469 | 3,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 467 | 9,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 466 | 5,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 465 | 20,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 464 | 14,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 462 | 5,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 459 | 23,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 456 | 13,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 452 | 7,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 452 | 1,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 450 | 1,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 449 | 9,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 447 | 1,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 446 | 14,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 445 | 22,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 442 | 30,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 439 | 2,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 437 | 22,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 436 | 34,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 434 | 6,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 431 | 13,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 429 | 7,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 429 | 19,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 428 | 11,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 422 | 26,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 422 | 21,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 421 | 32,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 418 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 417 | 7,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 415 | 10,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 415 | 9,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 413 | 7,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 412 | 4,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 410 | 13,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 410 | 8,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 407 | 37,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 405 | 22,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 405 | 2,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 405 | 6,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 404 | 10,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 403 | 45,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 402 | 13,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 401 | 2,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 400 | 3,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 399 | 38,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | 398 | 22,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 398 | 20,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 397 | 3,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 396 | 14,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 394 | 8,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 394 | 6,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 393 | 13,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 391 | 25,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 389 | 17,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 388 | 5,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 386 | 11,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 382 | 25,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 382 | 3,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 380 | 3,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 380 | 27,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378 | 7,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 376 | 5,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 376 | 6,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 376 | 6,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 374 | 11,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 372 | 7,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 371 | 15,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 371 | 2,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 370 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 370 | 5,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 366 | 1,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 363 | 3,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 358 | 746 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 358 | 8,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 357 | 4,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 355 | 7,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 354 | 6,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 350 | 1,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 349 | 12,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 346 | 7,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 345 | 4,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 344 | 4,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343 | 1,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 342 | 60,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 336 | 3,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 334 | 10,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 332 | 8,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 331 | 11,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 330 | 3,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 330 | 15,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 327 | 14,735 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 326 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 326 | 27,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 325 | 19,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 325 | 6,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 324 | 6,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 323 | 3,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 4,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 320 | 11,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 319 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 315 | 6,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 315 | 6,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 310 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 306 | 10,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 304 | 6,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 302 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 7,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 299 | 5,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 298 | 12,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 298 | 3,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 297 | 5,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 294 | 6,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 293 | 7,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 293 | 23,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
XENIA HOTELS RESORTS INC | COM | 984017103 | 290 | 19,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 290 | 5,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 289 | 4,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 288 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 286 | 7,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 285 | 19,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 283 | 69,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 282 | 4,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281 | 3,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 279 | 12,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 278 | 27,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275 | 2,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 272 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 271 | 35,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 271 | 5,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 270 | 6,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 270 | 17,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 270 | 5,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 268 | 4,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 268 | 52,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 267 | 12,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 267 | 14,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266 | 1,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 265 | 14,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 265 | 5,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 20,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 263 | 3,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 263 | 7,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 263 | 5,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 262 | 4,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 6,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 260 | 2,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 257 | 9,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257 | 1,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 256 | 3,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 256 | 1,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 256 | 3,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 255 | 1,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 255 | 6,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 254 | 5,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 254 | 7,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 252 | 2,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 251 | 3,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 250 | 3,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 249 | 9,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 249 | 11,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 248 | 14,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 247 | 14,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 247 | 9,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 246 | 18,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 246 | 3,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 245 | 746 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 245 | 9,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 243 | 19,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 241 | 1,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 241 | 4,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 241 | 5,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 240 | 8,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 239 | 2,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 238 | 4,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 238 | 10,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 237 | 7,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 237 | 2,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 237 | 3,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 7,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 236 | 7,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 234 | 9,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 234 | 5,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 234 | 38,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 234 | 3,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 234 | 111,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 233 | 5,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 231 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 230 | 2,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 229 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 228 | 8,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 3,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 227 | 18,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 227 | 3,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 226 | 5,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 226 | 13,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 225 | 19,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 224 | 4,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 224 | 15,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 223 | 7,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 223 | 6,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 221 | 12,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 221 | 3,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 221 | 7,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 220 | 9,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 219 | 6,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 219 | 1,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 217 | 2,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 217 | 1,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 217 | 3,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 216 | 3,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 216 | 6,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 215 | 2,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 214 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 212 | 25,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212 | 5,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 210 | 10,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 209 | 3,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 209 | 6,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 207 | 5,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207 | 1,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 206 | 2,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205 | 2,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204 | 6,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 204 | 3,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 202 | 18,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 3,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 202 | 1,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 202 | 1,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 201 | 4,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 201 | 5,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 201 | 2,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 200 | 1,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 200 | 2,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 198 | 31,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 197 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 196 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 196 | 17,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 195 | 1,869 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 195 | 11,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 195 | 4,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 194 | 5,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 194 | 10,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 193 | 1,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 192 | 3,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 192 | 7,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 192 | 11,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 192 | 10,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 192 | 2,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 191 | 4,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 190 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 189 | 1,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 188 | 2,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 188 | 13,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 187 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 187 | 24,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 185 | 4,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 185 | 8,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 185 | 939 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 184 | 5,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 184 | 2,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 183 | 21,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 183 | 53,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 183 | 4,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 183 | 896 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 182 | 6,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 181 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 180 | 3,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 180 | 5,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 180 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 180 | 5,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 179 | 1,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 179 | 5,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 178 | 1,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 177 | 5,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 176 | 4,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 175 | 1,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 175 | 8,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 175 | 2,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 175 | 1,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 175 | 5,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 175 | 7,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 175 | 22,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 174 | 5,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 174 | 1,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 173 | 2,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 173 | 9,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 172 | 1,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 172 | 7,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 172 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 172 | 1,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 171 | 9,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 171 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 170 | 3,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 169 | 3,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 169 | 5,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 168 | 23,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 168 | 9,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 168 | 1,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 167 | 4,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | 167 | 3,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 167 | 12,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 166 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 166 | 7,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 166 | 15,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 165 | 7,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 165 | 2,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 165 | 1,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 164 | 12,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 164 | 3,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 164 | 2,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 163 | 1,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 163 | 14,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 162 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 162 | 1,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 161 | 5,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 161 | 2,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 161 | 7,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 161 | 2,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 160 | 2,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 160 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 159 | 1,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 159 | 4,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 159 | 3,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 158 | 6,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 156 | 1,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 155 | 1,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 154 | 6,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 154 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 153 | 18,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 153 | 3,488 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 153 | 2,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 153 | 4,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 153 | 2,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 152 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 152 | 10,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 151 | 4,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 151 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 150 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 150 | 11,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 150 | 732 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 150 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 149 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 149 | 3,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 149 | 4,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 148 | 1,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG E CORP | COM | 69331C108 | 148 | 14,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 147 | 1,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 147 | 637 | SH | SOLE | 0 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 147 | 3,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 146 | 13,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 146 | 5,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 146 | 986 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 145 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 145 | 11,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 144 | 962 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 144 | 7,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 144 | 4,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 144 | 7,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 143 | 5,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 143 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 143 | 1,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 142 | 22,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 142 | 3,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 142 | 3,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 142 | 3,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 141 | 474 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 141 | 3,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 141 | 2,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 141 | 1,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 141 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 141 | 6,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 141 | 1,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 141 | 4,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 140 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 137 | 4,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 137 | 4,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 137 | 3,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 136 | 6,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 136 | 17,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 136 | 2,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 136 | 2,669 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 135 | 1,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 135 | 5,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 134 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 133 | 2,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 133 | 3,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 133 | 3,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 132 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 132 | 7,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 132 | 2,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 132 | 3,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 131 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 130 | 3,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 130 | 3,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 129 | 20,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 128 | 964 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANON CO | COMMON STOCK | 68622V106 | 128 | 3,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 128 | 4,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 128 | 2,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 128 | 6,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 128 | 2,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 127 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 127 | 3,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 127 | 5,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 126 | 1,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 125 | 1,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 125 | 802 | SH | SOLE | 0 | 0 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 125 | 11,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 125 | 3,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 124 | 5,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 124 | 7,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 124 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENERGY RES TR | COM | 09250U101 | 124 | 11,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 124 | 4,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 124 | 583 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 123 | 4,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 123 | 1,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 123 | 9,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONV INCOME FD | COM | 00764C109 | 123 | 10,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 123 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 122 | 1,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 122 | 782 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 122 | 2,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 121 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 121 | 1,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 121 | 2,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 121 | 5,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 121 | 2,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 120 | 4,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 120 | 4,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120 | 1,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 120 | 1,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 120 | 6,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 119 | 6,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 118 | 2,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 118 | 7,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 118 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 118 | 2,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 118 | 1,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 118 | 2,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 117 | 5,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 117 | 32,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 117 | 4,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 116 | 878 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 116 | 1,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 116 | 2,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 116 | 2,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 115 | 2,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 115 | 1,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 115 | 2,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 115 | 2,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 114 | 12,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 114 | 4,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 113 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 113 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 113 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 113 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 113 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 112 | 3,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 112 | 18,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 111 | 8,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 111 | 2,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 111 | 3,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 111 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 110 | 8,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 110 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 109 | 2,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 109 | 1,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR INTER DURATN PFD | COM | 33718W103 | 109 | 5,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 109 | 19,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109 | 1,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 108 | 7,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 107 | 2,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 107 | 2,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 107 | 10,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 107 | 6,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 107 | 1,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 106 | 2,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 106 | 1,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 104 | 2,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 103 | 2,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 103 | 916 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 102 | 1,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 22-Dec ETF | 46434VBA7 | 102 | 4,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 102 | 1,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 102 | 3,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 101 | 1,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 101 | 1,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 101 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 101 | 9,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 101 | 3,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 100 | 1,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 100 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 99 | 2,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 99 | 4,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 99 | 1,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 99 | 1,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 99 | 3,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS SELECT PFD | COM | 19248Y107 | 98 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 98 | 42,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 98 | 1,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 98 | 1,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 97 | 34,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 97 | 2,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 97 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 96 | 6,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 96 | 1,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 96 | 7,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 96 | 19,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 95 | 21,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 94 | 1,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 94 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 94 | 3,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94 | 1,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580M108 | 94 | 2,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 94 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 94 | 1,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 92 | 1,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 92 | 10,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 92 | 34,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 91 | 859 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 91 | 761 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 91 | 8,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 91 | 4,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 90 | 4,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 90 | 17,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 90 | 1,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 90 | 1,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 89 | 1,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 89 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 89 | 2,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 89 | 5,935 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 88 | 1,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 88 | 3,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 88 | 3,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 88 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 88 | 1,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 87 | 1,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 87 | 1,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 87 | 9,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 87 | 1,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 87 | 6,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 87 | 1,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 87 | 766 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 86 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 86 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 85 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 85 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 85 | 5,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 85 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 85 | 1,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 85 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 85 | 796 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 84 | 5,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 84 | 3,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 84 | 2,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 84 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 84 | 8,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 84 | 10,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 84 | 4,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 84 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 84 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 84 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 83 | 1,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 83 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 83 | 2,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 83 | 1,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 82 | 3,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 82 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 82 | 3,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 82 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 82 | 2,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 82 | 25,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 82 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 82 | 767 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 81 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 80 | 5,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 80 | 1,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 80 | 1,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 79 | 958 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 79 | 1,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 79 | 4,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 78 | 1,851 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 78 | 4,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 78 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 78 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 77 | 2,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 76 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 76 | 1,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 75 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 75 | 1,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF PHELPS UTLITY AND INF | COM | 26433C105 | 75 | 5,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 74 | 794 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 74 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 74 | 1,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 74 | 9,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 74 | 2,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 74 | 1,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 74 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 74 | 1,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 73 | 3,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 73 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 73 | 1,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 73 | 1,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 73 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 73 | 1,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 73 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 72 | 857 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 72 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 72 | 712 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72 | 784 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 72 | 1,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 72 | 1,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 72 | 2,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 71 | 1,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 71 | 2,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 71 | 2,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 71 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 71 | 2,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 71 | 3,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 71 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHU INC | COM | 192576106 | 71 | 2,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 71 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 70 | 637 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 70 | 3,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 70 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 69 | 2,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 69 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 69 | 2,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 69 | 14,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 69 | 1,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69 | 5,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 69 | 1,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 68 | 1,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 68 | 3,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 68 | 1,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 68 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 67 | 1,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 67 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 67 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67 | 3,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 67 | 1,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 67 | 2,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 67 | 6,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 67 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 66 | 3,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66 | 503 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 66 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 65 | 2,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 65 | 10,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65 | 1,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 65 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 64 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 64 | 4,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 64 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 64 | 1,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24-Dec ETF | 46434VBG4 | 64 | 2,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 63 | 1,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 63 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 63 | 1,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 63 | 3,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 63 | 2,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 62 | 3,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | 62 | 2,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 62 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 62 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 62 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 62 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 62 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 61 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 61 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 61 | 658 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 61 | 761 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 61 | 1,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 60 | 1,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 60 | 2,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 60 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 60 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 60 | 3,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 59 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 59 | 1,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 59 | 1,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 59 | 1,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 59 | 1,818 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 59 | 11,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 59 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 59 | 2,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 59 | 1,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 58 | 1,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58 | 1,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 58 | 3,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 58 | 5,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 58 | 3,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 58 | 16,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 58 | 1,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 58 | 821 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 58 | 1,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 57 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 57 | 3,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 57 | 2,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 57 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 483 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 57 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 57 | 637 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 56 | 1,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 56 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 56 | 1,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 56 | 2,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 56 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 55 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 55 | 1,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 55 | 3,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 55 | 3,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 55 | 985 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 54 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 54 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 54 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 54 | 759 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 54 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 54 | 1,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 54 | 1,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 54 | 1,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 54 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 54 | 6,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 54 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 53 | 41,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 53 | 8,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 53 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 53 | 552 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 53 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 52 | 1,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 52 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 52 | 4,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 52 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 52 | 2,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 52 | 1,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 52 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 51 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 51 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 51 | 4,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 51 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERCROMBIE FITCH CO | CL A | 002896207 | 51 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 51 | 2,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 51 | 972 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 51 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 51 | 4,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 51 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 51 | 1,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 51 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 51 | 4,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 50 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 50 | 3,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 50 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 50 | 4,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 50 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 50 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 50 | 2,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 50 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 49 | 4,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 49 | 9,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 49 | 1,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 49 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 49 | 2,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 48 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 48 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 48 | 1,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 879 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 48 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 48 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 25-Dec ETF | 46434VBD1 | 48 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH WESSON BRANDS INC | COM | 831754106 | 47 | 3,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 47 | 33,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 47 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 47 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 47 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 47 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 46 | 2,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 46 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 46 | 2,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 46 | 4,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 46 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 46 | 1,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 46 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 46 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH INCOME LONG | COM | 33738E109 | 46 | 4,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 2,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 45 | 1,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 45 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 45 | 1,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 45 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 45 | 1,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 45 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45 | 4,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 45 | 2,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 45 | 1,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 45 | 5,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 45 | 1,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 45 | 1,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 45 | 2,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 45 | 484 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 45 | 7,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 45 | 1,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 45 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI DIVID INCOME TR | COM | 36242H104 | 44 | 2,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 44 | 1,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 44 | 1,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 44 | 2,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44 | 457 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 44 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 44 | 1,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 937 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 1,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 43 | 2,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 43 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 43 | 965 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 43 | 992 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENERGY INCOME GRO | COM | 33738G104 | 43 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 43 | 8,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 43 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 43 | 1,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43 | 249 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 43 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 42 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 42 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 42 | 5,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 42 | 1,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 42 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 42 | 1,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42 | 905 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 42 | 3,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 42 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 41 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 41 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 41 | 4,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 41 | 3,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 41 | 1,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 41 | 1,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 41 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 41 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 41 | 929 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 41 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 41 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 41 | 1,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 1,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 23-Dec ETF | 46434VAX8 | 40 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 40 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 40 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 40 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 40 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 39 | 1,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 39 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 39 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 38 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 38 | 1,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 38 | 1,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 38 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 38 | 4,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 38 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 37 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 37 | 3,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 37 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 37 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37 | 2,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 1,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 37 | 777 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 37 | 2,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 36 | 1,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 36 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 36 | 3,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 36 | 689 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 36 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 36 | 1,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 36 | 3,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 36 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 36 | 1,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 36 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 36 | 1,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 36 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 36 | 962 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 35 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 35 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 35 | 1,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 35 | 1,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 35 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 35 | 1,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 35 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 35 | 2,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 35 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 35 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 35 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 35 | 14,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 35 | 2,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 35 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 35 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 34 | 1,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 34 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 34 | 437 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 34 | 2,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 34 | 1,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 34 | 1,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 34 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 34 | 2,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 34 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 34 | 648 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 34 | 2,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 34 | 953 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 33 | 1,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARK INC | COM | 68622E104 | 33 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 33 | 1,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 613 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 33 | 2,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 33 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 33 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 33 | 626 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 33 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 33 | 1,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 32 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 9,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 32 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 32 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 32 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31 | 1,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 31 | 3,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 31 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 31 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 31 | 1,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR FTSE EPRA NAREIT | COM | 33736N101 | 31 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 31 | 1,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 31 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 31 | 1,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 31 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 31 | 2,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 31 | 1,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 30 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 30 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 30 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 30 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 30 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 30 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 30 | 582 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 30 | 1,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 30 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 30 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 30 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 30 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 30 | 2,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 29 | 1,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29 | 699 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 29 | 2,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 29 | 1,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 29 | 3,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 29 | 944 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 29 | 975 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 29 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29 | 3,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 29 | 1,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 29 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 29 | 1,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 29 | 790 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 29 | 7,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29 | 613 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 28 | 1,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 28 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 28 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 28 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 28 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 28 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 28 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 28 | 1,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 28 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 28 | 7,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 28 | 1,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 28 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 28 | 779 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 28 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 28 | 9,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 27 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 27 | 4,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 27 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 27 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 27 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 27 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 27 | 284 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 27 | 1,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 27 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 27 | 3,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 27 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 27 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 27 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 26 | 7,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 26 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 26 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 26 | 2,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 26 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 26 | 1,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 26 | 1,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 26 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 26 | 1,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 26 | 3,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 26 | 2,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 26 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 26 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 26 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 26 | 813 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 26 | 1,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 26 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 26 | 1,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 26 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 26 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 25 | 2,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 1,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25 | 2,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 25 | 3,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 25 | 799 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 25 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 25 | 748 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 25 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 25 | 2,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 25 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 25 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 25 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 25 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25 | 504 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 25 | 555 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 25 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 24 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 24 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 24 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 24 | 806 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 24 | 2,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 24 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 24 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 24 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 24 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 24 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 24 | 1,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 24 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 23 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 23 | 6,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 23 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 23 | 3,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 4,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23 | 1,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
LMP CAP INCOME FD INC | COM | 50208A102 | 23 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 23 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 23 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 23 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 23 | 2,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 23 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 22 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 22 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22 | 2,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 22 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 22 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 22 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 22 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22 | 1,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 22 | 2,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 22 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 22 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22 | 1,074 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 22 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 22 | 2,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 22 | 1,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 21 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 21 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 21 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 21 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 21 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 21 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 21 | 7,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 21 | 1,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 21 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 21 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 21 | 2,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | OIL FD | 46140H403 | 21 | 1,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 21 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 20 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 20 | 778 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 20 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 20 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 20 | 2,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 20 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 20 | 2,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 20 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 20 | 50,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 20 | 682 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 20 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 20 | 1,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 20 | 2,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 20 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20 | 3,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 20 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 19 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 2,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 19 | 4,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 19 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 19 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 1,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 19 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 414 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 19 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19 | 3,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 19 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 19 | 2,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 19 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 19 | 765 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 19 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 19 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 19 | 7,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 19 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 19 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 19 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 18 | 1,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 18 | 9,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 18 | 1,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 18 | 2,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18 | 1,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 18 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 18 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 18 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 18 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 18 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 18 | 3,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 18 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 18 | 3,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 17 | 1,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 17 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 17 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 17 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 17 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 17 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 17 | 7,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 17 | 3,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 741 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 17 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 17 | 1,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 17 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 17 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 2,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16 | 1,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 16 | 2,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16 | 771 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 16 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOULDER GROWTH INCOME FD I | COM | 101507101 | 16 | 1,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 16 | 1,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16 | 608 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 16 | 4,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 16 | 1,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 16 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16 | 1,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 16 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 16 | 1,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS DIVID INCOM | COM | 245915103 | 16 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 16 | 12,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 16 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16 | 1,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 16 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 16 | 1,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 16 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 16 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 15 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 15 | 1,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15 | 1,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 15 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 15 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 15 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15 | 1,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 3,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 2,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 15 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829C105 | 14 | 1,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 14 | 1,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 14 | 765 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 14 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 14 | 1,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG L | COM | G11196105 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 14 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 14 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 14 | 2,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 14 | 2,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 14 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 14 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 13 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 13 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 13 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 13 | 1,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 13 | 81,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 13 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 13 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 13 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 13 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 13 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 12 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 12 | 4,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 12 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12 | 977 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 12 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12 | 905 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 12 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 12 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 12 | 2,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 12 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12 | 793 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 12 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12 | 4,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 12 | 711 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 12 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 12 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 12 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 12 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 12 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11 | 548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 11 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 11 | 1,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11 | 485 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11 | 816 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 11 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 11 | 1,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 11 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 11 | 816 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 11 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 11 | 8,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 11 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 11 | 2,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 11 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 10 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 10 | 1,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 4,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 10 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 10 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 10 | 534 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 10 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10 | 1,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 10 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 10 | 1,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 10 | 1,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 10 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR S P REIT INDEX FD | COM | 33734G108 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 10 | 884 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 10 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 10 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 10 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 10 | 756 | SH | SOLE | 0 | 0 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 10 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 10 | 2,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 10 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 62,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 9 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 9 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 9 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 17,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 9 | 736 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9 | 1,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 9 | 3,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 9 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 9 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 9 | 956 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 9 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 9 | 1,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 9 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
BATH BODY WORKS INC | COM | 070830104 | 9 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 9 | 845 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 9 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 9 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 9 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 9 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 9 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 9 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 9 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 8 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 8 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 8 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 8 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 8 | 841 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 8 | 756 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 8 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 8 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
3 D SYS CORP DEL | COM NEW | 88554D205 | 8 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 8 | 820 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | 8 | 685 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 8 | 773 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 8 | 1,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 8 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 583 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 2,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 8 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 8 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 8 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 8 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 8 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 2,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05964H105 | 7 | 2,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 7 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 7 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 7 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 1,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 7 | 2,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 7 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 7 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 7 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 7 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELMERICH PAYNE INC | COM | 423452101 | 7 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 7 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEM INC | COM | 85859N102 | 7 | 990 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 7 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 6 | 1,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 967 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 6 | 1,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERASO INC | COM | 71360T101 | 6 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 6 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 6 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 6 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 6 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 6 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 318 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 6 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 6 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 6 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 6 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 6 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 547 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
LI CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 6 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 6 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 6 | 709 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 6 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 6 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 5 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 5 | 1,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 5 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 5 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 5 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 5 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 5 | 877 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 5 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 5 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 5 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 5 | 1,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 5 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 5 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5 | 534 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 1,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 5 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 1,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 5 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5 | 880 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 5 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 644 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 5 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 5 | 437 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 5 | 1,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5 | 2,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 5 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5 | 4,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 1,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANNET INC | COM | 516012101 | 4 | 8,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 4 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 4 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 4 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 548 | SH | SOLE | 0 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 4 | 5,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 4 | 394 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 4 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 4 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RH | CALL | 74967X103 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL GARDEN PET CO | COM | 153527106 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 4 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 4 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 1,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 3 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
KULICKE SOFFA INDS INC | COM | 501242101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 3 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 1,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 1,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 3 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 3 | 1,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 3 | 5,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 3 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3 | 2,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 3 | 8,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 3 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 3 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 3 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 2 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 2 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 2 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 2 | 13,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 2 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 2 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 2 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 2 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
N ABLE INC | COMMON STOCK | 62878D100 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 2 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 2 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 2 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 1 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 1 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORTOISE PIPELINE ENERGY F | COM | 89148H207 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | 1 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 1,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 1 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 1 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 1,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | 1 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 481 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 1 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 938 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUSHING MLP INFRASTRUCT | COM NEW | 231631300 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCO | COM | 33848E106 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 2,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 0 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 0 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEGA MATRIX CORP | COM | 007737109 | 0 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 0 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE MICRO CAP TR INC | COM | 780915104 | 0 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 0 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 0 |