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 |
APPLE INC | COM | 037833100 | 132,566 | 967,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 110,932 | 32,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,201 | 251,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,268 | 262,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,620 | 20,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 45,942 | 114,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,911 | 377,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,297 | 160,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,662 | 122,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41,996 | 52,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 41,528 | 97,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,157 | 107,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,828 | 663,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,582 | 139,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 31,495 | 585,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 31,438 | 546,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 30,989 | 750,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 30,552 | 196,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,198 | 202,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,849 | 811,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,612 | 92,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,158 | 346,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,382 | 241,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,304 | 66,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,653 | 380,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,264 | 293,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,840 | 338,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24,810 | 78,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,385 | 189,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,848 | 410,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,713 | 179,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,649 | 128,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,605 | 61,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,045 | 214,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,843 | 73,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,638 | 140,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20,913 | 174,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,213 | 268,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,946 | 49,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,765 | 28,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,746 | 7,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,274 | 25,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,254 | 132,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,984 | 351,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,737 | 100,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,624 | 80,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,520 | 124,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,214 | 432,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 17,214 | 673,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,040 | 152,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,957 | 274,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 16,144 | 74,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,873 | 18,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,835 | 65,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E107 | 15,634 | 16,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,563 | 221,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,527 | 133,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,999 | 97,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,957 | 106,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,842 | 54,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,807 | 203,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 14,583 | 410,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,450 | 542,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,353 | 45,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,214 | 180,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,899 | 42,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
STELLANTIS N V | SHS | N82405106 | 13,772 | 698,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,538 | 173,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 13,528 | 100,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 13,477 | 326,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,463 | 87,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,392 | 245,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,203 | 129,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,031 | 44,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,005 | 114,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,874 | 19,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,590 | 96,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,336 | 18,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,305 | 64,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,202 | 134,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,194 | 123,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,054 | 61,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,002 | 50,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,935 | 144,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,838 | 79,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,793 | 42,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,692 | 86,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,683 | 212,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,450 | 214,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,409 | 21,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,384 | 24,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,327 | 267,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,310 | 51,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,227 | 21,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,132 | 90,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,043 | 121,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,892 | 161,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 10,489 | 63,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,472 | 125,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,458 | 18,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,404 | 70,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,332 | 68,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,135 | 68,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,086 | 52,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,037 | 6,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,990 | 193,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,870 | 282,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,799 | 17,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,735 | 38,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,673 | 55,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,498 | 83,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,475 | 104,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,332 | 126,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,286 | 37,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,230 | 42,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,931 | 108,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,608 | 31,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,601 | 35,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,438 | 61,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,265 | 96,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,182 | 54,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,140 | 28,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,098 | 36,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,836 | 142,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,756 | 67,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,730 | 68,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,727 | 21,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,617 | 140,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,489 | 133,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,431 | 12,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,399 | 95,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,335 | 187,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,083 | 18,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,979 | 81,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,936 | 64,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,830 | 112,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,586 | 226,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,556 | 17,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,534 | 52,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,395 | 27,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,331 | 76,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,295 | 113,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,254 | 42,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,199 | 46,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,061 | 33,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,049 | 32,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,020 | 229,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,936 | 104,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,890 | 50,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,878 | 144,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,876 | 20,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,863 | 23,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,831 | 81,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,831 | 56,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,806 | 54,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 5,704 | 156,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,591 | 23,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,354 | 32,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,240 | 22,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,215 | 49,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,193 | 109,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,074 | 10,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,057 | 80,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,039 | 21,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,992 | 60,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 4,982 | 64,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,872 | 88,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,682 | 118,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,680 | 35,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,662 | 12,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,650 | 12,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,550 | 132,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,497 | 29,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,392 | 37,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,296 | 40,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,280 | 17,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,273 | 108,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 4,244 | 147,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,200 | 79,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,186 | 77,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,182 | 15,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,170 | 17,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,170 | 73,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,079 | 41,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,072 | 47,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,998 | 83,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,973 | 36,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,940 | 54,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,914 | 51,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,817 | 58,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON COVERED CALL EQUIT | COM | 557437100 | 3,770 | 466,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,752 | 24,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,651 | 18,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,637 | 25,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,632 | 27,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,628 | 25,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,597 | 34,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,523 | 13,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,519 | 45,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,438 | 149,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,433 | 32,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,427 | 15,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,417 | 12,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,390 | 57,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,384 | 2,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,375 | 21,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,368 | 22,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,309 | 8,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,278 | 5,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,276 | 164,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 3,252 | 85,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,250 | 37,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,238 | 30,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,235 | 39,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,135 | 42,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,127 | 35,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,112 | 54,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,107 | 306,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,101 | 9,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,081 | 38,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,057 | 27,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,054 | 60,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,053 | 29,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,050 | 7,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,039 | 188,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,029 | 21,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,023 | 53,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,018 | 110,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,949 | 7,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,898 | 7,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,838 | 23,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,831 | 13,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,806 | 14,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,783 | 46,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,766 | 53,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,724 | 62,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,712 | 44,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,706 | 53,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,697 | 11,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,687 | 31,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,651 | 7,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,636 | 94,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,607 | 33,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,605 | 18,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,604 | 13,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,598 | 7,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,597 | 36,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,582 | 205,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,568 | 119,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,512 | 44,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,494 | 24,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,490 | 44,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,470 | 32,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 2,468 | 33,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,461 | 20,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,460 | 54,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,460 | 71,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,446 | 110,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,440 | 29,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,426 | 18,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,394 | 40,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,376 | 24,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,376 | 26,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,374 | 4,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,371 | 19,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,356 | 59,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,353 | 25,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,343 | 23,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,327 | 7,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,315 | 77,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,306 | 12,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,286 | 30,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,236 | 25,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,223 | 18,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,202 | 9,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,177 | 21,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,158 | 4,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,128 | 38,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,101 | 21,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,092 | 19,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 2,089 | 154,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,088 | 34,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,067 | 19,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,060 | 22,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,034 | 33,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,015 | 21,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,007 | 17,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,997 | 25,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,993 | 8,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,985 | 44,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,970 | 10,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,961 | 35,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,938 | 18,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,934 | 14,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,933 | 50,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,932 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,931 | 39,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,914 | 33,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,905 | 31,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,901 | 28,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,900 | 9,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,897 | 123,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,894 | 32,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,893 | 27,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,850 | 36,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 1,848 | 93,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,844 | 46,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,826 | 19,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,825 | 37,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 1,820 | 6,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 1,809 | 95,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,805 | 23,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,784 | 34,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,774 | 7,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,768 | 37,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,756 | 7,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,755 | 5,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 1,742 | 7,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,736 | 12,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,710 | 19,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,679 | 8,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,652 | 70,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,645 | 15,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 1,640 | 3,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,618 | 32,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,603 | 18,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 1,599 | 4,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,583 | 20,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 1,581 | 6,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,581 | 27,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,554 | 41,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,547 | 24,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,546 | 6,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,536 | 21,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,530 | 21,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,513 | 43,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,498 | 20,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,483 | 3,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,465 | 31,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,450 | 23,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,449 | 47,296 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,441 | 41,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,439 | 13,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,432 | 9,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,422 | 8,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,411 | 9,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,393 | 57,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,384 | 7,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,381 | 26,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,378 | 15,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,374 | 10,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,366 | 25,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,361 | 26,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,351 | 38,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,344 | 18,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,342 | 14,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,333 | 24,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,325 | 3,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,316 | 53,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,313 | 54,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,288 | 50,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY CO | COM | 92841M101 | 1,284 | 42,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,282 | 24,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,273 | 24,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,271 | 14,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,268 | 12,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,246 | 8,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,240 | 10,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,240 | 3,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,239 | 41,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,236 | 60,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,230 | 23,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,228 | 11,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,227 | 3,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,214 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,212 | 13,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,194 | 10,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 1,189 | 37,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 1,186 | 5,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,186 | 20,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,180 | 19,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,176 | 12,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,174 | 17,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,165 | 19,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,164 | 10,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,159 | 23,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,152 | 6,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,148 | 6,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,144 | 5,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,143 | 21,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,142 | 22,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS REIT PFD | COM | 19247X100 | 1,141 | 41,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 1,139 | 50,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,128 | 55,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,124 | 83,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,118 | 14,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,113 | 6,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,107 | 36,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,106 | 20,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,106 | 30,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,100 | 7,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,100 | 14,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,098 | 61,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,094 | 12,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,087 | 15,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,086 | 13,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,080 | 53,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,076 | 21,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,069 | 11,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,054 | 9,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,043 | 8,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,042 | 7,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,039 | 16,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,035 | 16,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,034 | 42,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,030 | 8,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,030 | 7,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,028 | 15,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S P 500 BUY WRITE INC | COM | 6706ER101 | 1,024 | 71,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,016 | 25,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,009 | 3,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,003 | 6,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 999 | 43,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 996 | 63,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 996 | 15,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 995 | 26,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 987 | 4,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 980 | 11,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 977 | 22,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 976 | 4,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 975 | 15,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 972 | 15,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 970 | 40,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 966 | 14,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 964 | 41,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 959 | 6,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 959 | 1,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 959 | 14,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 955 | 63,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 950 | 24,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 950 | 23,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 943 | 7,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 942 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 938 | 8,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 936 | 7,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 934 | 20,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 930 | 41,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 929 | 24,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 927 | 56,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 920 | 3,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 915 | 19,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 905 | 7,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR CO INC | COM | 48251W104 | 904 | 15,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 901 | 3,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 901 | 3,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 899 | 29,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 893 | 3,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 884 | 8,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 881 | 33,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 869 | 12,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 865 | 12,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 863 | 3,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 863 | 15,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 862 | 9,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 854 | 7,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 852 | 7,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 851 | 80,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 849 | 68,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 847 | 15,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 844 | 8,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 839 | 10,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH WESSON BRANDS INC | COM | 831754106 | 838 | 24,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 838 | 9,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCM SECURTIES | COM | 67072C105 | 837 | 84,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 827 | 7,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 826 | 11,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 825 | 34,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 824 | 28,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 823 | 129,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 811 | 21,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 806 | 5,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 796 | 7,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 792 | 5,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 788 | 3,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 786 | 3,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 785 | 11,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 782 | 4,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 782 | 11,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 782 | 16,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 767 | 6,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 764 | 9,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 763 | 19,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 752 | 7,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 749 | 2,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 749 | 5,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 748 | 25,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 747 | 13,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 740 | 9,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR INTER DUR PFD IN | COM | 33718W103 | 737 | 29,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 736 | 3,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 736 | 13,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 735 | 19,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 727 | 4,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 727 | 11,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 727 | 14,079 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 726 | 9,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 721 | 8,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 721 | 16,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 720 | 7,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 718 | 14,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 718 | 3,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 714 | 26,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 709 | 38,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 706 | 11,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 705 | 23,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 703 | 4,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 697 | 10,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 697 | 4,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 695 | 10,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 691 | 52,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 691 | 20,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 689 | 6,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 688 | 5,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 687 | 14,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 686 | 4,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 673 | 3,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 671 | 18,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 668 | 15,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 668 | 53,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 665 | 21,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 662 | 14,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 661 | 6,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 659 | 1,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | 659 | 46,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 658 | 7,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 656 | 7,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 656 | 31,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 652 | 3,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS QUALITY INCOM | COM | 19247L106 | 649 | 41,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 640 | 24,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 637 | 4,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 632 | 17,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 632 | 7,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 630 | 19,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 629 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 629 | 24,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 626 | 7,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 625 | 26,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 620 | 18,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 619 | 2,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 617 | 9,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 617 | 7,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 616 | 23,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 611 | 4,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 610 | 10,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 608 | 24,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 605 | 3,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 604 | 509 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 603 | 3,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 602 | 12,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 602 | 8,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 601 | 10,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 596 | 1,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 596 | 11,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 592 | 14,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 587 | 21,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 585 | 3,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 584 | 12,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 581 | 9,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 580 | 12,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 576 | 3,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 569 | 22,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 566 | 13,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561 | 5,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 559 | 20,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 559 | 15,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 556 | 5,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY CRUMRINE DYN PFD | SHS | 33848W106 | 555 | 18,967 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 552 | 90,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 550 | 5,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 548 | 16,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 547 | 30,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 545 | 8,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 545 | 10,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 544 | 6,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 540 | 15,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 539 | 14,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 537 | 25,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 536 | 2,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 531 | 34,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 529 | 13,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 526 | 4,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 526 | 13,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 33737M409 | 525 | 10,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 523 | 8,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 521 | 2,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 519 | 778 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 518 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 515 | 6,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 510 | 5,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 510 | 35,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 508 | 804 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 505 | 3,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 503 | 2,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 503 | 6,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 500 | 8,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 499 | 5,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE LONG SHORT CREDIT | COM SHS BN INT | 09257D102 | 494 | 32,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 494 | 5,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 492 | 43,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 490 | 1,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 488 | 9,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 486 | 10,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 486 | 6,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 484 | 10,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 483 | 7,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 479 | 1,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | 478 | 46,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 478 | 14,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 476 | 47,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 475 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 475 | 28,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 472 | 3,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 472 | 7,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 469 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 469 | 6,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 468 | 10,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 463 | 11,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 461 | 23,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 460 | 74,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 458 | 21,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 458 | 10,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 457 | 5,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 457 | 12,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 455 | 5,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 454 | 6,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 454 | 1,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 454 | 32,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 453 | 3,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 449 | 10,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 | 447 | 7,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 446 | 2,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 442 | 13,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 440 | 5,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 440 | 10,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 439 | 4,635 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 433 | 31,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 430 | 8,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 430 | 12,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 8,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 429 | 16,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 427 | 11,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 427 | 26,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 426 | 3,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 425 | 13,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 425 | 10,669 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 425 | 4,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 424 | 11,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 424 | 4,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 423 | 3,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 422 | 5,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONVERTIBLE INCOME | COM | 00764C109 | 420 | 21,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 418 | 9,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 418 | 9,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 418 | 11,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 418 | 1,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 417 | 13,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 414 | 12,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 412 | 4,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 410 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 410 | 77,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 410 | 3,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 408 | 9,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 408 | 6,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 407 | 6,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 407 | 4,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 405 | 2,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 404 | 9,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 403 | 22,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 402 | 9,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 402 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 401 | 4,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 400 | 3,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 399 | 11,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37954Y673 | 398 | 5,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 398 | 2,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 397 | 4,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 395 | 53,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 394 | 2,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 393 | 3,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 393 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 392 | 8,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 390 | 2,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 386 | 8,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 386 | 1,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 385 | 10,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 385 | 12,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 385 | 2,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 384 | 1,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 381 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 381 | 42,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 381 | 6,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 377 | 13,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 374 | 15,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 374 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 373 | 1,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 372 | 7,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 370 | 1,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 366 | 2,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 364 | 26,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE RISK MANAGED DIV | COM | 27829G106 | 363 | 31,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 363 | 4,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 362 | 7,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 361 | 3,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 360 | 6,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 360 | 6,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 360 | 5,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 106995913 | 357 | 15,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 357 | 44,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 353 | 2,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 352 | 25,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 351 | 39,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 350 | 5,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 347 | 12,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 347 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 347 | 6,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 346 | 86,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 345 | 7,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 341 | 2,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 340 | 5,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 338 | 24,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 335 | 48,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 334 | 4,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 333 | 3,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 333 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 332 | 18,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332 | 1,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 330 | 1,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 328 | 36,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 326 | 3,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 326 | 18,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 326 | 6,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 326 | 2,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 325 | 1,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 325 | 6,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 325 | 21,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 324 | 4,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 323 | 6,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 321 | 10,224 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 318 | 10,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 317 | 2,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 316 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 316 | 6,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 315 | 1,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 314 | 9,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 314 | 6,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 314 | 3,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 313 | 1,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 313 | 1,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 313 | 3,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 312 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 312 | 28,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 310 | 2,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 308 | 1,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 308 | 12,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 305 | 6,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 304 | 3,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 303 | 92,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 302 | 17,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 300 | 6,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 300 | 1,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 298 | 2,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 296 | 3,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 296 | 841 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 296 | 3,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 295 | 16,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 295 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 294 | 18,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 294 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 294 | 7,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 293 | 25,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 293 | 3,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 292 | 4,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 292 | 26,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 292 | 20,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 291 | 2,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 291 | 3,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
KULICKE SOFFA INDS INC | COM | 501242101 | 290 | 4,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 289 | 1,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 289 | 28,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 289 | 9,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 285 | 5,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 285 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 285 | 2,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 284 | 7,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 282 | 8,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 282 | 2,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 281 | 778 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 281 | 3,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 281 | 4,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 281 | 15,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 280 | 3,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 280 | 5,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 280 | 1,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 279 | 2,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 278 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 276 | 2,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 276 | 11,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 1,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 275 | 7,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 275 | 2,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 12,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 274 | 4,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 273 | 13,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 273 | 8,241 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 272 | 1,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 272 | 3,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 271 | 26,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 270 | 10,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 269 | 2,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 268 | 7,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 268 | 3,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 266 | 6,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 266 | 2,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 265 | 2,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 265 | 9,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 265 | 27,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264 | 1,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 264 | 558 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 263 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 262 | 1,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 262 | 10,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 262 | 8,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 1,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 261 | 42,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 261 | 45,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 261 | 5,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 260 | 7,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 260 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 259 | 41,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 259 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 259 | 5,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 259 | 3,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 257 | 14,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 931 | SH | SOLE | 0 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 257 | 7,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 255 | 5,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 255 | 8,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 254 | 7,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIVID | COM | 67073G105 | 254 | 15,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 253 | 5,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 252 | 30,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 252 | 12,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 250 | 8,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 249 | 23,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49740P106 | 249 | 6,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247 | 2,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 246 | 6,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 244 | 6,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 244 | 5,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 244 | 6,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243 | 7,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 242 | 8,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 241 | 1,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 241 | 2,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 241 | 5,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 241 | 2,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 240 | 7,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 240 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 240 | 1,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 239 | 28,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 238 | 12,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 237 | 4,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 237 | 1,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 236 | 2,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 235 | 15,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 234 | 6,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234 | 1,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 231 | 1,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 230 | 1,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 230 | 3,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 229 | 7,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 229 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 229 | 1,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 228 | 7,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 228 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 228 | 2,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 226 | 7,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 226 | 3,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 226 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 225 | 10,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 224 | 25,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 224 | 3,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 223 | 706 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 223 | 4,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 223 | 1,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 223 | 1,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 222 | 25,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 222 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 222 | 19,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 222 | 3,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 221 | 4,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 221 | 638 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 220 | 4,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 219 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 219 | 7,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 219 | 886 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 219 | 14,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 219 | 9,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 218 | 1,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 218 | 3,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 218 | 6,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 218 | 1,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218 | 2,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 217 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 217 | 2,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 217 | 2,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 5,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 216 | 10,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 213 | 4,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 213 | 2,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 211 | 2,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 211 | 1,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 211 | 12,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 211 | 7,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 210 | 8,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209 | 1,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 208 | 2,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208 | 958 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 208 | 856 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 207 | 18,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 207 | 4,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 205 | 6,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 205 | 1,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 205 | 1,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 204 | 918 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 204 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 203 | 8,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 202 | 9,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 202 | 24,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 201 | 2,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 199 | 760 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 199 | 14,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 199 | 5,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 198 | 4,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 197 | 8,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 197 | 11,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 195 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 193 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 192 | 1,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 191 | 3,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 190 | 3,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 190 | 2,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 189 | 1,342 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 188 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 188 | 1,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 188 | 12,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 188 | 2,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 188 | 7,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 187 | 5,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 185 | 12,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 185 | 1,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 185 | 1,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 184 | 11,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 184 | 3,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 183 | 6,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 183 | 3,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 182 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 182 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 180 | 2,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI DIVID INCOME TR | COM | 36242H104 | 176 | 6,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 12,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 176 | 3,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 175 | 3,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 175 | 12,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 175 | 3,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 175 | 836 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 174 | 7,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 173 | 1,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 173 | 2,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 173 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET CLAYMORE INF | COM | 95766R104 | 173 | 13,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 173 | 8,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 173 | 1,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 172 | 16,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 172 | 12,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 171 | 1,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 170 | 4,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 169 | 2,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 167 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 167 | 961 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 167 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 167 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 166 | 3,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 166 | 12,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 165 | 9,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 164 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E291 | 164 | 11,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 164 | 7,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 163 | 8,818 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 163 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 163 | 23,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 162 | 1,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 162 | 10,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 162 | 5,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 161 | 21,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 160 | 4,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 159 | 8,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 159 | 1,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 158 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 158 | 2,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 158 | 3,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 158 | 7,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 158 | 3,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 157 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 157 | 3,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS DIV INCOME | COM | 245915103 | 157 | 13,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 157 | 2,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 157 | 2,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 157 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 156 | 2,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIMS HERS HEALTH INC | COM CL A | 433000106 | 156 | 14,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 155 | 15,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 155 | 10,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 155 | 4,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 155 | 2,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 155 | 5,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 154 | 1,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 154 | 8,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 154 | 1,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 154 | 1,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 153 | 3,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 153 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 153 | 441 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153 | 1,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 152 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 152 | 4,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 151 | 7,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 151 | 2,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 150 | 5,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 149 | 2,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 149 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 149 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 148 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 148 | 716 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 148 | 4,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 148 | 8,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 148 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 147 | 10,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 147 | 1,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 147 | 7,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 147 | 4,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 146 | 1,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 146 | 1,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 146 | 15,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 146 | 16,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 145 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 145 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 145 | 524 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 144 | 4,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 144 | 3,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 144 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 144 | 21,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
O I GLASS INC | COM | 67098H104 | 144 | 8,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 142 | 1,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 142 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 141 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 141 | 9,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 139 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 139 | 5,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 139 | 8,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 138 | 1,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 136 | 3,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 136 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 136 | 4,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 135 | 2,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 135 | 1,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 135 | 19,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 134 | 6,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 134 | 1,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 133 | 7,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 133 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 133 | 1,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 133 | 4,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 133 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 131 | 549 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 131 | 4,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 130 | 1,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 130 | 2,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 130 | 1,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 130 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 130 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 129 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 129 | 4,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 128 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 128 | 948 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 127 | 1,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 126 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 126 | 4,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 126 | 2,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 125 | 1,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 125 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 125 | 12,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 125 | 764 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 125 | 1,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | 125 | 6,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 124 | 11,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 124 | 4,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 124 | 1,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 123 | 569 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 123 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 123 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 121 | 14,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 121 | 1,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 121 | 6,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 121 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 120 | 3,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120 | 1,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 120 | 3,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
M T BK CORP | COM | 55261F104 | 120 | 826 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 120 | 3,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 120 | 2,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 120 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 119 | 3,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 119 | 3,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 119 | 1,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 1,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 119 | 1,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 119 | 4,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 119 | 3,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 118 | 1,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 118 | 871 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 118 | 2,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 117 | 2,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 116 | 1,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 116 | 2,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 116 | 1,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 115 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 114 | 9,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 114 | 6,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 114 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 114 | 1,370 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 114 | 918 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 114 | 4,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 114 | 2,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 113 | 8,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 113 | 4,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 113 | 5,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 112 | 15,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANA INC | COM | 235825205 | 111 | 4,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 111 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 110 | 4,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 110 | 4,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 109 | 5,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 108 | 7,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 108 | 2,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 108 | 5,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE TECH TR | SHS BEN INT | 09260K101 | 107 | 2,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 106 | 1,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 106 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 106 | 7,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 106 | 7,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 106 | 6,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 105 | 25,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 104 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 104 | 2,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 103 | 6,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 103 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 103 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 103 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102 | 2,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 102 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 101 | 7,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 101 | 1,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 101 | 4,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 100 | 9,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 100 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100 | 486 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 99 | 814 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS CLOSED END OP | COM | 19248P106 | 99 | 6,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 99 | 5,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 99 | 748 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 99 | 9,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 98 | 1,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 98 | 559 | SH | SOLE | 0 | 0 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 97 | 7,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 97 | 930 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 96 | 3,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 96 | 1,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 96 | 15,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 96 | 9,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 96 | 2,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 95 | 1,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94 | 7,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 94 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 93 | 4,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 93 | 870 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 93 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 93 | 1,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 93 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 92 | 1,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 92 | 3,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 92 | 2,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 92 | 10,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 92 | 7,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 91 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 91 | 2,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 90 | 1,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 90 | 1,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 90 | 1,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 90 | 1,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 90 | 5,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 90 | 1,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 89 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 89 | 3,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 89 | 2,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 89 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 89 | 1,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 88 | 20,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 88 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH INCOME L S FD | COM | 33738E109 | 88 | 5,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 88 | 8,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 88 | 1,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 88 | 2,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 88 | 1,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 88 | 9,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 88 | 1,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 87 | 636 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 87 | 948 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 87 | 1,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87 | 3,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 87 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 86 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 86 | 6,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 86 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 86 | 2,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86 | 3,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 86 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 86 | 1,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 85 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN BROWN INC | COM | 115236101 | 85 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 85 | 1,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 85 | 538 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 85 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 85 | 2,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 84 | 1,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 84 | 1,521 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 84 | 1,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 516 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 84 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 84 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 84 | 5,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 83 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 83 | 1,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 83 | 5,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 83 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 83 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 83 | 1,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 83 | 5,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 83 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 82 | 3,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82 | 1,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 82 | 1,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 82 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 82 | 707 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 82 | 23,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 82 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 82 | 4,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | OIL FD | 46140H403 | 81 | 6,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 81 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 81 | 22,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 81 | 57,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 81 | 4,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 81 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 81 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 81 | 7,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 81 | 17,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 12,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 5,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80 | 4,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 80 | 3,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 79 | 3,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 79 | 4,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 79 | 2,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 79 | 1,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 79 | 1,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 79 | 979 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79 | 1,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 79 | 3,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 79 | 6,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 78 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 78 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78 | 459 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 78 | 1,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 77 | 5,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 77 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 77 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 77 | 1,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77 | 1,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 77 | 1,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 77 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 76 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 76 | 6,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 76 | 1,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 76 | 2,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 75 | 2,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 75 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 75 | 659 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 75 | 4,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 75 | 2,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 75 | 474 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 74 | 2,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 74 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 74 | 1,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 74 | 1,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 74 | 636 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 74 | 8,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 73 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 73 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 73 | 5,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK ASSOC INC | COM | 426281101 | 73 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN MLP ENERG | COM | 64129H104 | 73 | 14,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 73 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 73 | 2,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 541 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 72 | 1,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 72 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 71 | 3,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 71 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 71 | 1,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 71 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 71 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 71 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 71 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 71 | 1,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 70 | 1,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 70 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK LONG TERM MUN ADVA | COM | 09250B103 | 70 | 5,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 70 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69 | 526 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN VALUE FD | COM | 670695105 | 69 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 69 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 69 | 2,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 68 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 68 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 68 | 17,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 68 | 2,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 68 | 3,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 67 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 67 | 4,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 67 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 67 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 67 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 67 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 67 | 537 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 67 | 908 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 66 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 66 | 6,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 66 | 21,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 66 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 66 | 2,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 66 | 1,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 66 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 66 | 3,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 2,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 65 | 4,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 65 | 1,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 65 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 65 | 3,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 65 | 4,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 65 | 1,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 65 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 64 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 64 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 64 | 4,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 64 | 1,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 63 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 63 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 63 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 63 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 63 | 820 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 1,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 62 | 1,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 62 | 1,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 62 | 1,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61 | 14,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 61 | 337 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 61 | 2,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61 | 1,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 61 | 1,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
LMP CAP INCOME FD INC | COM | 50208A102 | 61 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 61 | 527 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 60 | 2,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 60 | 2,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 60 | 1,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 60 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 60 | 1,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 60 | 702 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 60 | 652 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 59 | 977 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 59 | 4,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 59 | 1,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 59 | 664 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 59 | 1,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 58 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 58 | 923 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 58 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 58 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 58 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 58 | 8,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 58 | 1,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 58 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 57 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 57 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 57 | 1,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 57 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 57 | 10,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57 | 777 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 57 | 3,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 57 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 57 | 1,133 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 56 | 1,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 56 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 56 | 999 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 56 | 4,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 56 | 4,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 56 | 35,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 56 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 56 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 55 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 55 | 3,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 55 | 538 | SH | SOLE | 0 | 0 | 0 | 0 | |
RH | COM | 74967X103 | 55 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 55 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 55 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 55 | 1,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 55 | 244 | SH | SOLE | 0 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55 | 21,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 54 | 2,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 54 | 3,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 54 | 1,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 54 | 1,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 54 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 54 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 53 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 53 | 4,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 53 | 1,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 53 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 52 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52 | 5,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 52 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 52 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 52 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 52 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52 | 2,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 51 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 51 | 2,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 51 | 3,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 51 | 3,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 51 | 2,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 51 | 1,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET CLAYMORE INF | COM SH BEN INT | 95766Q106 | 51 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 51 | 655 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 51 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 51 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 51 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 51 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 51 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 51 | 1,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 50 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 50 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 50 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 50 | 11,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 50 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 50 | 1,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 50 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 50 | 6,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 50 | 1,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 50 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 50 | 7,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 50 | 1,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 49 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 49 | 822 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E100 | 49 | 8,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 49 | 5,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 49 | 1,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 49 | 2,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 49 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 48 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 48 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 48 | 386 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 48 | 766 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 48 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 48 | 1,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 739 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 47 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 47 | 4,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 47 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 47 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 47 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 47 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 46 | 1,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 46 | 4,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46 | 1,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 46 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 46 | 2,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 46 | 895 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 46 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 45 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 45 | 1,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 45 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 45 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 45 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 45 | 911 | SH | SOLE | 0 | 0 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 45 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 44 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 44 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 44 | 1,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 44 | 1,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 44 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 44 | 3,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 44 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 44 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 43 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 43 | 477 | SH | SOLE | 0 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 43 | 5,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 43 | 6,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 43 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 43 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 43 | 2,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 43 | 2,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 42 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 42 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 42 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 42 | 425 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 42 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 42 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 42 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 42 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 42 | 1,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 42 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 41 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 41 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 41 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 590 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41 | 1,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOOR DECOR HLDGS INC | CL A | 339750101 | 41 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 41 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 41 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 41 | 824 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 41 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 41 | 856 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 41 | 765 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 41 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 40 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 40 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 40 | 4,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 40 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 40 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 40 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 40 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 40 | 1,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 40 | 3,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 40 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 39 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 39 | 1,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 39 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 39 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 39 | 12,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES COMMODITIES | SHS | 09257A108 | 39 | 4,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 39 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 38 | 62,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 38 | 4,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 38 | 1,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
B G FOODS INC NEW | COM | 05508R106 | 38 | 1,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38 | 1,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 38 | 1,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 38 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 38 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 38 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 38 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 38 | 470 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 37 | 1,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 37 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37 | 1,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERCROMBIE FITCH CO | CL A | 002896207 | 37 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 37 | 8,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37 | 1,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 37 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 794 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 37 | 1,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 37 | 2,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 37 | 1,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | 36 | 2,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 36 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 36 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 36 | 977 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 36 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 36 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 36 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 36 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 36 | 2,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 36 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 36 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 36 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 36 | 2,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 35 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 35 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 35 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 35 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | 35 | 5,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 35 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 35 | 1,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 34 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 34 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34 | 2,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 34 | 2,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 33 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 33 | 407 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | 33 | 1,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 33 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 33 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 33 | 11,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 33 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 33 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 32 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 32 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 32 | 1,677 | SH | SOLE | 0 | 0 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 32 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 32 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 32 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 32 | 2,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32 | 1,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 32 | 1,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 32 | 2,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 32 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 32 | 822 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 32 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 32 | 2,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 32 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 32 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 32 | 5,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 31 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 31 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 31 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
3 D SYS CORP DEL | COM NEW | 88554D205 | 31 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 31 | 679 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 31 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 31 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 31 | 1,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 31 | 2,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 31 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 31 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 31 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 31 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 30 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 30 | 6,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 30 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 30 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30 | 1,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 30 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 30 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 30 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 30 | 647 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 30 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 30 | 507 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 30 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 30 | 7,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 30 | 1,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 30 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 30 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 29 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 29 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 29 | 1,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 29 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 29 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 29 | 438 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 29 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | 29 | 2,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 29 | 1,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 29 | 1,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 29 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 29 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 29 | 318 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 29 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 29 | 7,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29 | 737 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28 | 5,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 28 | 5,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 28 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 28 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 28 | 529 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 28 | 3,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 28 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28 | 553 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 28 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 28 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27 | 6,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 27 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 27 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 27 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 27 | 1,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 27 | 1,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 4,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 27 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 27 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 27 | 842 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 27 | 9,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 27 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 27 | 1,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 27 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 27 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 27 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 27 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 26 | 5,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 26 | 1,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 26 | 1,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 26 | 1,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 596 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 26 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
XENIA HOTELS RESORTS INC | COM | 984017103 | 26 | 1,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 26 | 1,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 26 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26 | 781 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 26 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 26 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 25 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 25 | 1,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 25 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 25 | 4,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 25 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW ORIENTAL ED TECHNOLOGY | SPON ADR | 647581107 | 25 | 3,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 25 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 25 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 25 | 7,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 25 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 24 | 2,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 24 | 906 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 24 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 24 | 2,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24 | 1,393 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 24 | 885 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 24 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 24 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24 | 1,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 24 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 24 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 24 | 577 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 24 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 24 | 1,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 24 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 23 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 23 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 23 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 23 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 876 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 23 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 23 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 499 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 23 | 1,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 23 | 673 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 23 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 23 | 4,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 22 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 22 | 1,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 22 | 22,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 22 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 22 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 22 | 588 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 22 | 584 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 22 | 3,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 22 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 22 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 22 | 299 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 22 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 22 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 21 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 21 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 21 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 21 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 21 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO NAT RES GOLD INCOME | SH BEN INT | 361438104 | 21 | 3,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 845 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05964H105 | 21 | 5,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21 | 1,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 21 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 20 | 3,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 20 | 1,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 20 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 20 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 20 | 1,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 20 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 20 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 20 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20 | 1,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 20 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 20 | 2,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 20 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 20 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 20 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 20 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 20 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 19 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 19 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 19 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 19 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 19 | 389 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 19 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 19 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 19 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19 | 471 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 19 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 19 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 19 | 1,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 19 | 804 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 19 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 19 | 19,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 19 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 19 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 19 | 3,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 18 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 18 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 18 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 18 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 734 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 18 | 1,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 18 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 18 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 18 | 732 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 18 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
S T BANCORP INC | COM | 783859101 | 18 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 18 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18 | 517 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 18 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 18 | 667 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 18 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 18 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 397 | SH | SOLE | 0 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17 | 501 | SH | SOLE | 0 | 0 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 17 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 17 | 1,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17 | 3,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 17 | 1,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 17 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 17 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 17 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 17 | 774 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 17 | 916 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 17 | 707 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 17 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 17 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 17 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 17 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 16 | 1,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 16 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 16 | 803 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 16 | 501 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16 | 753 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 16 | 592 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 16 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BED BATH BEYOND INC | COM | 075896100 | 16 | 474 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 16 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 16 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 15 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 561 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 15 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 522 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 15 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 15 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 15 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 15 | 4,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15 | 1,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 15 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 15 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 15 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 15 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
AYRO INC | COM | 054748108 | 15 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 14 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 14 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 14 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 14 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 1,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 14 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 14 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 14 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 14 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 14 | 569 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 14 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA PETROLEUM CHEMICAL C | SPON ADR H SHS | 16941R108 | 14 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435U218 | 14 | 373 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 13 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 13 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 13 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 13 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13 | 1,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 13 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 13 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 13 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 13 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 13 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 13 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 13 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 13 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 13 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 12 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 12 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 12 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 12 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 12 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 12 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 12 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 12 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 12 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 12 | 2,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 12 | 411 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 12 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11 | 979 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC | ETN 49 | 06747C322 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 11 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 11 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 11 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 11 | 746 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 11 | 641 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11 | 710 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 11 | 545 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 11 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 10 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 10 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED CAP INC | COM | 09256A109 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 10 | 960 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 10 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 10 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 10 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG E CORP | COM | 69331C108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 10 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 10 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 10 | 633 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 10 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 10 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 10 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK H R INC | COM | 093671105 | 10 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 9 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 9 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID I | COM | 6706EP105 | 9 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 937 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 9 | 929 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 9 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 1,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 9 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 9 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 9 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 9 | 397 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 8 | 12,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 8 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 8 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 8 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 8 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 8 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 8 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 8 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 8 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 7 | 1,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 7 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90345E103 | 7 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 7 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 7 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 7 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 7 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 7 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 7 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 7 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 7 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 7 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 7 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7 | 2,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 7 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 6 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 6 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 6 | 2,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 6 | 1,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6 | 1,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 6 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 6 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 6 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 6 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 6 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 5 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 5 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 5 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 5 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 5 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 5 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 5 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 5 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 5 | 2,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 5 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 5 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 4 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME | COM | 003009107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 4 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 46140H106 | 4 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 4 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT INC | COM | 171340102 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 4 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 3 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 3 | 1,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 3 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN CO INC NEW | COM | 19249M102 | 3 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 3 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 3 | 2,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 3 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 3 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 3 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETCO HEALTH WELLNESS CO I | COM | 71601V105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 2 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 2 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAA INC | COM | 449253103 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELMERICH PAYNE INC | COM | 423452101 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEVI STRAUSS CO NEW | CL A COM STK | 52736R102 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 |