COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,537 | 274,699 | SH | | SOLE | | 0 | 0 | 274,699 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,429 | 145,239 | SH | | SOLE | | 0 | 0 | 145,239 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38,469 | 334,568 | SH | | SOLE | | 0 | 0 | 334,568 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,056 | 239,920 | SH | | SOLE | | 0 | 0 | 239,920 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 36,191 | 447,189 | SH | | SOLE | | 0 | 0 | 447,189 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 35,644 | 268,745 | SH | | SOLE | | 0 | 0 | 268,745 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,031 | 566,151 | SH | | SOLE | | 0 | 0 | 566,151 |
ISHARES TR | TIPS BD ETF | 464287176 | 25,578 | 199,810 | SH | | SOLE | | 0 | 0 | 199,810 |
ISHARES TR | MBS ETF | 464288588 | 24,421 | 225,636 | SH | | SOLE | | 0 | 0 | 225,636 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,145 | 880,841 | SH | | SOLE | | 0 | 0 | 880,841 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,053 | 76,062 | SH | | SOLE | | 0 | 0 | 76,062 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,924 | 123,122 | SH | | SOLE | | 0 | 0 | 123,122 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,956 | 55,631 | SH | | SOLE | | 0 | 0 | 55,631 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,692 | 44,275 | SH | | SOLE | | 0 | 0 | 44,275 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,314 | 281,976 | SH | | SOLE | | 0 | 0 | 281,976 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,139 | 274,434 | SH | | SOLE | | 0 | 0 | 274,434 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,968 | 80,434 | SH | | SOLE | | 0 | 0 | 80,434 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,676 | 51,831 | SH | | SOLE | | 0 | 0 | 51,831 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,089 | 150,644 | SH | | SOLE | | 0 | 0 | 150,644 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,720 | 111,052 | SH | | SOLE | | 0 | 0 | 111,052 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,667 | 43,385 | SH | | SOLE | | 0 | 0 | 43,385 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,856 | 95,624 | SH | | SOLE | | 0 | 0 | 95,624 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,988 | 262,798 | SH | | SOLE | | 0 | 0 | 262,798 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,979 | 25,113 | SH | | SOLE | | 0 | 0 | 25,113 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,597 | 51,756 | SH | | SOLE | | 0 | 0 | 51,756 |
APPLE INC | COM | 037833100 | 6,516 | 47,576 | SH | | SOLE | | 0 | 0 | 47,576 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,255 | 44,518 | SH | | SOLE | | 0 | 0 | 44,518 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,230 | 21,498 | SH | | SOLE | | 0 | 0 | 21,498 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,867 | 56,001 | SH | | SOLE | | 0 | 0 | 56,001 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,479 | 47,508 | SH | | SOLE | | 0 | 0 | 47,508 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,197 | 339,199 | SH | | SOLE | | 0 | 0 | 339,199 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,530 | 59,903 | SH | | SOLE | | 0 | 0 | 59,903 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,449 | 71,178 | SH | | SOLE | | 0 | 0 | 71,178 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,208 | 124,826 | SH | | SOLE | | 0 | 0 | 124,826 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,012 | 36,311 | SH | | SOLE | | 0 | 0 | 36,311 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,908 | 37,070 | SH | | SOLE | | 0 | 0 | 37,070 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,511 | 33,327 | SH | | SOLE | | 0 | 0 | 33,327 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,400 | 81,055 | SH | | SOLE | | 0 | 0 | 81,055 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,327 | 63,855 | SH | | SOLE | | 0 | 0 | 63,855 |
AMAZON COM INC | COM | 023135106 | 3,313 | 963 | SH | | SOLE | | 0 | 0 | 963 |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 3,078 | 105,779 | SH | | SOLE | | 0 | 0 | 105,779 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,053 | 99,634 | SH | | SOLE | | 0 | 0 | 99,634 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,972 | 27,952 | SH | | SOLE | | 0 | 0 | 27,952 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,972 | 33,040 | SH | | SOLE | | 0 | 0 | 33,040 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,869 | 33,471 | SH | | SOLE | | 0 | 0 | 33,471 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,815 | 71,554 | SH | | SOLE | | 0 | 0 | 71,554 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,681 | 17,322 | SH | | SOLE | | 0 | 0 | 17,322 |
JOHNSON & JOHNSON | COM | 478160104 | 2,578 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,165 | 46,172 | SH | | SOLE | | 0 | 0 | 46,172 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,131 | 29,676 | SH | | SOLE | | 0 | 0 | 29,676 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,965 | 16,848 | SH | | SOLE | | 0 | 0 | 16,848 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,901 | 7,692 | SH | | SOLE | | 0 | 0 | 7,692 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,829 | 24,211 | SH | | SOLE | | 0 | 0 | 24,211 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,781 | 27,751 | SH | | SOLE | | 0 | 0 | 27,751 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,568 | 23,117 | SH | | SOLE | | 0 | 0 | 23,117 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,526 | 14,992 | SH | | SOLE | | 0 | 0 | 14,992 |
TESLA INC | COM | 88160R101 | 1,376 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
MCDONALDS CORP | COM | 580135101 | 1,333 | 5,769 | SH | | SOLE | | 0 | 0 | 5,769 |
FACEBOOK INC | CL A | 30303M102 | 1,274 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,265 | 20,597 | SH | | SOLE | | 0 | 0 | 20,597 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,194 | 24,097 | SH | | SOLE | | 0 | 0 | 24,097 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,148 | 15,190 | SH | | SOLE | | 0 | 0 | 15,190 |
AMGEN INC | COM | 031162100 | 1,131 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,117 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,087 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
MICROSOFT CORP | COM | 594918104 | 1,064 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
VISA INC | COM CL A | 92826C839 | 1,060 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,051 | 629,172 | SH | | SOLE | | 0 | 0 | 629,172 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,048 | 19,596 | SH | | SOLE | | 0 | 0 | 19,596 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,042 | 6,011 | SH | | SOLE | | 0 | 0 | 6,011 |
IHS MARKIT LTD | SHS | G47567105 | 1,027 | 9,112 | SH | | SOLE | | 0 | 0 | 9,112 |
WP CAREY INC | COM | 92936U109 | 1,018 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,012 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 968 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 966 | 18,429 | SH | | SOLE | | 0 | 0 | 18,429 |
ALPHABET INC | CAP STK CL A | 02079K305 | 955 | 391 | SH | | SOLE | | 0 | 0 | 391 |
XCEL ENERGY INC | COM | 98389B100 | 930 | 14,121 | SH | | SOLE | | 0 | 0 | 14,121 |
JPMORGAN CHASE & CO | COM | 46625H100 | 879 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 843 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
ALPHABET INC | CAP STK CL C | 02079K107 | 795 | 317 | SH | | SOLE | | 0 | 0 | 317 |
S&P GLOBAL INC | COM | 78409V104 | 753 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 704 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
ABBVIE INC | COM | 00287Y109 | 664 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
CBRE GROUP INC | CL A | 12504L109 | 625 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 623 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 620 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
CITIGROUP INC | COM NEW | 172967424 | 618 | 8,735 | SH | | SOLE | | 0 | 0 | 8,735 |
BLACKSTONE GROUP INC | COM | 09260D107 | 606 | 6,236 | SH | | SOLE | | 0 | 0 | 6,236 |
ROKU INC | COM CL A | 77543R102 | 603 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
CLENE INC | COMMON STOCK | 185634102 | 587 | 52,250 | SH | | SOLE | | 0 | 0 | 52,250 |
LOWES COS INC | COM | 548661107 | 587 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 586 | 8,055 | SH | | SOLE | | 0 | 0 | 8,055 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 586 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
CISCO SYS INC | COM | 17275R102 | 566 | 10,673 | SH | | SOLE | | 0 | 0 | 10,673 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
FEDEX CORP | COM | 31428X106 | 532 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 527 | 9,534 | SH | | SOLE | | 0 | 0 | 9,534 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 525 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
SHOPIFY INC | CL A | 82509L107 | 520 | 356 | SH | | SOLE | | 0 | 0 | 356 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 513 | 3,477 | SH | | SOLE | | 0 | 0 | 3,477 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 513 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 506 | 26,227 | SH | | SOLE | | 0 | 0 | 26,227 |
NIO INC | SPON ADS | 62914V106 | 505 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 3,737 | SH | | SOLE | | 0 | 0 | 3,737 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 497 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
DANAHER CORPORATION | COM | 235851102 | 493 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 492 | 10,914 | SH | | SOLE | | 0 | 0 | 10,914 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
CHEVRON CORP NEW | COM | 166764100 | 463 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
NIKE INC | CL B | 654106103 | 462 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
EXXON MOBIL CORP | COM | 30231G102 | 457 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
FULTON FINL CORP PA | COM | 360271100 | 457 | 28,953 | SH | | SOLE | | 0 | 0 | 28,953 |
DOLLAR GEN CORP NEW | COM | 256677105 | 453 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 436 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
ILLUMINA INC | COM | 452327109 | 431 | 911 | SH | | SOLE | | 0 | 0 | 911 |
NVIDIA CORPORATION | COM | 67066G104 | 422 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 831 | SH | | SOLE | | 0 | 0 | 831 |
NETFLIX INC | COM | 64110L106 | 411 | 779 | SH | | SOLE | | 0 | 0 | 779 |
WELLS FARGO CO NEW | COM | 949746101 | 403 | 8,909 | SH | | SOLE | | 0 | 0 | 8,909 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 402 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
NUCOR CORP | COM | 670346105 | 393 | 4,092 | SH | | SOLE | | 0 | 0 | 4,092 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 393 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 387 | 12,327 | SH | | SOLE | | 0 | 0 | 12,327 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
VULCAN MATLS CO | COM | 929160109 | 385 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 384 | 8,110 | SH | | SOLE | | 0 | 0 | 8,110 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383 | 417 | SH | | SOLE | | 0 | 0 | 417 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 382 | 12,313 | SH | | SOLE | | 0 | 0 | 12,313 |
TEXAS INSTRS INC | COM | 882508104 | 378 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 375 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 374 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 368 | 11,296 | SH | | SOLE | | 0 | 0 | 11,296 |
STARBUCKS CORP | COM | 855244109 | 366 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 364 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 363 | 11,848 | SH | | SOLE | | 0 | 0 | 11,848 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 359 | 12,623 | SH | | SOLE | | 0 | 0 | 12,623 |
MOODYS CORP | COM | 615369105 | 359 | 990 | SH | | SOLE | | 0 | 0 | 990 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 358 | 33,674 | SH | | SOLE | | 0 | 0 | 33,674 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 357 | 10,871 | SH | | SOLE | | 0 | 0 | 10,871 |
LILLY ELI & CO | COM | 532457108 | 355 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 354 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
BIO-TECHNE CORP | COM | 09073M104 | 353 | 785 | SH | | SOLE | | 0 | 0 | 785 |
CARMAX INC | COM | 143130102 | 351 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
SYNOPSYS INC | COM | 871607107 | 351 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
PEPSICO INC | COM | 713448108 | 349 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 347 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 346 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 345 | 11,739 | SH | | SOLE | | 0 | 0 | 11,739 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 345 | 10,879 | SH | | SOLE | | 0 | 0 | 10,879 |
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 25,556 | SH | | SOLE | | 0 | 0 | 25,556 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 340 | 10,551 | SH | | SOLE | | 0 | 0 | 10,551 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 6,434 | SH | | SOLE | | 0 | 0 | 6,434 |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 338 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 335 | 19,018 | SH | | SOLE | | 0 | 0 | 19,018 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 333 | 9,303 | SH | | SOLE | | 0 | 0 | 9,303 |
ZOETIS INC | CL A | 98978V103 | 333 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 332 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 332 | 6,837 | SH | | SOLE | | 0 | 0 | 6,837 |
WASTE CONNECTIONS INC | COM | 94106B101 | 330 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
CDW CORP | COM | 12514G108 | 328 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 328 | 10,751 | SH | | SOLE | | 0 | 0 | 10,751 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 328 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 320 | 10,806 | SH | | SOLE | | 0 | 0 | 10,806 |
QUALCOMM INC | COM | 747525103 | 318 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
CABLE ONE INC | COM | 12685J105 | 317 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SHERWIN WILLIAMS CO | COM | 824348106 | 317 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
BECTON DICKINSON & CO | COM | 075887109 | 314 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
MARKEL CORP | COM | 570535104 | 313 | 264 | SH | | SOLE | | 0 | 0 | 264 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 825 | SH | | SOLE | | 0 | 0 | 825 |
BROADCOM INC | COM | 11135F101 | 311 | 651 | SH | | SOLE | | 0 | 0 | 651 |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 310 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
D R HORTON INC | COM | 23331A109 | 305 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
BLACK KNIGHT INC | COM | 09215C105 | 304 | 3,903 | SH | | SOLE | | 0 | 0 | 3,903 |
INTEL CORP | COM | 458140100 | 302 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
ANSYS INC | COM | 03662Q105 | 301 | 868 | SH | | SOLE | | 0 | 0 | 868 |
MERCK & CO INC | COM | 58933Y105 | 296 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 294 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
HEICO CORP NEW | CL A | 422806208 | 293 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 292 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
AT&T INC | COM | 00206R102 | 290 | 10,060 | SH | | SOLE | | 0 | 0 | 10,060 |
ECOLAB INC | COM | 278865100 | 290 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
TRANSDIGM GROUP INC | COM | 893641100 | 286 | 442 | SH | | SOLE | | 0 | 0 | 442 |
COCA COLA CO | COM | 191216100 | 284 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 283 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 282 | 11,538 | SH | | SOLE | | 0 | 0 | 11,538 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281 | 798 | SH | | SOLE | | 0 | 0 | 798 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 280 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 278 | 404 | SH | | SOLE | | 0 | 0 | 404 |
CANADIAN NATL RY CO | COM | 136375102 | 274 | 2,599 | SH | | SOLE | | 0 | 0 | 2,599 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 274 | 12,234 | SH | | SOLE | | 0 | 0 | 12,234 |
HOME DEPOT INC | COM | 437076102 | 273 | 856 | SH | | SOLE | | 0 | 0 | 856 |
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 271 | 36,140 | SH | | SOLE | | 0 | 0 | 36,140 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 270 | 8,729 | SH | | SOLE | | 0 | 0 | 8,729 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 270 | 6,773 | SH | | SOLE | | 0 | 0 | 6,773 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 269 | 9,806 | SH | | SOLE | | 0 | 0 | 9,806 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 269 | 9,130 | SH | | SOLE | | 0 | 0 | 9,130 |
PFIZER INC | COM | 717081103 | 268 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
HCA HEALTHCARE INC | COM | 40412C101 | 267 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 263 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 257 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 254 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
ENTEGRIS INC | COM | 29362U104 | 253 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
WALMART INC | COM | 931142103 | 252 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
BLACKLINE INC | COM | 09239B109 | 251 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 250 | 11,063 | SH | | SOLE | | 0 | 0 | 11,063 |
US BANCORP DEL | COM NEW | 902973304 | 247 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
CHUBB LIMITED | COM | H1467J104 | 245 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 242 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
IDEXX LABS INC | COM | 45168D104 | 241 | 382 | SH | | SOLE | | 0 | 0 | 382 |
KKR & CO INC | COM | 48251W104 | 237 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 236 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
ABBOTT LABS | COM | 002824100 | 235 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 529 | SH | | SOLE | | 0 | 0 | 529 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SPDR SER TR | S&P TELECOM | 78464A540 | 227 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 767 | SH | | SOLE | | 0 | 0 | 767 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 220 | 691 | SH | | SOLE | | 0 | 0 | 691 |
SALESFORCE COM INC | COM | 79466L302 | 218 | 891 | SH | | SOLE | | 0 | 0 | 891 |
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
FASTENAL CO | COM | 311900104 | 212 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 211 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 209 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
AUTOZONE INC | COM | 053332102 | 207 | 139 | SH | | SOLE | | 0 | 0 | 139 |
BEST BUY INC | COM | 086516101 | 203 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203 | 858 | SH | | SOLE | | 0 | 0 | 858 |
TYSON FOODS INC | CL A | 902494103 | 200 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 194 | 844 | SH | | SOLE | | 0 | 0 | 844 |
TRUIST FINL CORP | COM | 89832Q109 | 193 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 192 | 7,912 | SH | | SOLE | | 0 | 0 | 7,912 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 190 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
ALTRIA GROUP INC | COM | 02209S103 | 188 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
PROGRESSIVE CORP | COM | 743315103 | 188 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 187 | 914 | SH | | SOLE | | 0 | 0 | 914 |
DOW INC | COM | 260557103 | 186 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 181 | 398 | SH | | SOLE | | 0 | 0 | 398 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 180 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
DECKERS OUTDOOR CORP | COM | 243537107 | 177 | 461 | SH | | SOLE | | 0 | 0 | 461 |
SNAP INC | CL A | 83304A106 | 174 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
DOCUSIGN INC | COM | 256163106 | 170 | 609 | SH | | SOLE | | 0 | 0 | 609 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 170 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
TWILIO INC | CL A | 90138F102 | 170 | 432 | SH | | SOLE | | 0 | 0 | 432 |
VERISK ANALYTICS INC | COM | 92345Y106 | 169 | 965 | SH | | SOLE | | 0 | 0 | 965 |
3M CO | COM | 88579Y101 | 168 | 846 | SH | | SOLE | | 0 | 0 | 846 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 166 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
BK OF AMERICA CORP | COM | 060505104 | 165 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
TELEFLEX INCORPORATED | COM | 879369106 | 165 | 410 | SH | | SOLE | | 0 | 0 | 410 |
CHURCHILL DOWNS INC | COM | 171484108 | 162 | 820 | SH | | SOLE | | 0 | 0 | 820 |
EVERGY INC | COM | 30034W106 | 161 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
BOEING CO | COM | 097023105 | 160 | 667 | SH | | SOLE | | 0 | 0 | 667 |
COSTAR GROUP INC | COM | 22160N109 | 160 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
REPUBLIC SVCS INC | COM | 760759100 | 158 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
EQUINIX INC | COM | 29444U700 | 154 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 154 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
VENATOR MATLS PLC | SHS | G9329Z100 | 152 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
MERCADOLIBRE INC | COM | 58733R102 | 151 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SLM CORP | COM | 78442P106 | 151 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
LAM RESEARCH CORP | COM | 512807108 | 149 | 229 | SH | | SOLE | | 0 | 0 | 229 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 149 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148 | 954 | SH | | SOLE | | 0 | 0 | 954 |
JACOBS ENGR GROUP INC | COM | 469814107 | 148 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
CANADIAN PAC RY LTD | COM | 13645T100 | 147 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
EURONET WORLDWIDE INC | COM | 298736109 | 147 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
OKTA INC | CL A | 679295105 | 147 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
BIG LOTS INC | COM | 089302103 | 142 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
RESMED INC | COM | 761152107 | 142 | 575 | SH | | SOLE | | 0 | 0 | 575 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 141 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 141 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 141 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 139 | 827 | SH | | SOLE | | 0 | 0 | 827 |
SOUTHERN COPPER CORP | COM | 84265V105 | 138 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
EBAY INC. | COM | 278642103 | 137 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 137 | 886 | SH | | SOLE | | 0 | 0 | 886 |
LAMB WESTON HLDGS INC | COM | 513272104 | 136 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 134 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
CATERPILLAR INC | COM | 149123101 | 134 | 614 | SH | | SOLE | | 0 | 0 | 614 |
ROSS STORES INC | COM | 778296103 | 132 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130 | 519 | SH | | SOLE | | 0 | 0 | 519 |
DISNEY WALT CO | COM | 254687106 | 130 | 742 | SH | | SOLE | | 0 | 0 | 742 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128 | 656 | SH | | SOLE | | 0 | 0 | 656 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 127 | 766 | SH | | SOLE | | 0 | 0 | 766 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 127 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
POST HLDGS INC | COM | 737446104 | 126 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
STORE CAP CORP | COM | 862121100 | 126 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
EAST WEST BANCORP INC | COM | 27579R104 | 125 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
FISERV INC | COM | 337738108 | 125 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 124 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
FERRARI N V | COM | N3167Y103 | 124 | 603 | SH | | SOLE | | 0 | 0 | 603 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 122 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 122 | 352 | SH | | SOLE | | 0 | 0 | 352 |
EATON CORP PLC | SHS | G29183103 | 122 | 820 | SH | | SOLE | | 0 | 0 | 820 |
KEURIG DR PEPPER INC | COM | 49271V100 | 120 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
ZYNEX INC | COM | 98986M103 | 120 | 7,733 | SH | | SOLE | | 0 | 0 | 7,733 |
HANOVER INS GROUP INC | COM | 410867105 | 118 | 872 | SH | | SOLE | | 0 | 0 | 872 |
VEEVA SYS INC | CL A COM | 922475108 | 118 | 378 | SH | | SOLE | | 0 | 0 | 378 |
MODERNA INC | COM | 60770K107 | 117 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VIRTU FINL INC | CL A | 928254101 | 117 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
GENPACT LIMITED | SHS | G3922B107 | 117 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
IMAX CORP | COM | 45245E109 | 116 | 5,399 | SH | | SOLE | | 0 | 0 | 5,399 |
PHILIP MORRIS INTL INC | COM | 718172109 | 116 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 507 | SH | | SOLE | | 0 | 0 | 507 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 114 | 705 | SH | | SOLE | | 0 | 0 | 705 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 114 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 114 | 608 | SH | | SOLE | | 0 | 0 | 608 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 313 | SH | | SOLE | | 0 | 0 | 313 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 114 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 113 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 110 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 109 | 404 | SH | | SOLE | | 0 | 0 | 404 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 79 | SH | | SOLE | | 0 | 0 | 79 |
PPL CORP | COM | 69351T106 | 109 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
CANOPY GROWTH CORP | COM | 138035100 | 107 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 107 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 106 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
AXALTA COATING SYS LTD | COM | G0750C108 | 105 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
DAVITA INC | COM | 23918K108 | 104 | 860 | SH | | SOLE | | 0 | 0 | 860 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 104 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ALCON AG | ORD SHS | H01301128 | 104 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
AIR LEASE CORP | CL A | 00912X302 | 102 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
CITRIX SYS INC | COM | 177376100 | 102 | 868 | SH | | SOLE | | 0 | 0 | 868 |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
ISHARES INC | MSCI FRONTIER | 464286145 | 102 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 101 | 555 | SH | | SOLE | | 0 | 0 | 555 |
EMCOR GROUP INC | COM | 29084Q100 | 101 | 823 | SH | | SOLE | | 0 | 0 | 823 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 252 | SH | | SOLE | | 0 | 0 | 252 |
PROLOGIS INC. | COM | 74340W103 | 100 | 836 | SH | | SOLE | | 0 | 0 | 836 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 100 | 972 | SH | | SOLE | | 0 | 0 | 972 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 99 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
QORVO INC | COM | 74736K101 | 98 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 97 | 842 | SH | | SOLE | | 0 | 0 | 842 |
ISHARES TR | CORE S&P US GWT | 464287671 | 97 | 956 | SH | | SOLE | | 0 | 0 | 956 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 96 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
HENRY JACK & ASSOC INC | COM | 426281101 | 96 | 585 | SH | | SOLE | | 0 | 0 | 585 |
JD.COM INC | SPON ADR CL A | 47215P106 | 96 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
MESA LABS INC | COM | 59064R109 | 96 | 353 | SH | | SOLE | | 0 | 0 | 353 |
EMERSON ELEC CO | COM | 291011104 | 94 | 972 | SH | | SOLE | | 0 | 0 | 972 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 94 | 835 | SH | | SOLE | | 0 | 0 | 835 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 94 | 629 | SH | | SOLE | | 0 | 0 | 629 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 93 | 750 | SH | | SOLE | | 0 | 0 | 750 |
STERIS PLC | SHS USD | G8473T100 | 93 | 450 | SH | | SOLE | | 0 | 0 | 450 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 92 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 92 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 91 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
SOUTHWEST AIRLS CO | COM | 844741108 | 91 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 90 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
ENBRIDGE INC | COM | 29250N105 | 89 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 89 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 794 | SH | | SOLE | | 0 | 0 | 794 |
TELADOC HEALTH INC | COM | 87918A105 | 89 | 535 | SH | | SOLE | | 0 | 0 | 535 |
COPART INC | COM | 217204106 | 88 | 669 | SH | | SOLE | | 0 | 0 | 669 |
HEXCEL CORP NEW | COM | 428291108 | 88 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 88 | 550 | SH | | SOLE | | 0 | 0 | 550 |
KRAFT HEINZ CO | COM | 500754106 | 88 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 88 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88 | 848 | SH | | SOLE | | 0 | 0 | 848 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 87 | 148 | SH | | SOLE | | 0 | 0 | 148 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 87 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 87 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 87 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
UNIFIRST CORP MASS | COM | 904708104 | 86 | 368 | SH | | SOLE | | 0 | 0 | 368 |
ATRION CORP | COM | 049904105 | 85 | 136 | SH | | SOLE | | 0 | 0 | 136 |
EPAM SYS INC | COM | 29414B104 | 85 | 166 | SH | | SOLE | | 0 | 0 | 166 |
NV5 GLOBAL INC | COM | 62945V109 | 85 | 896 | SH | | SOLE | | 0 | 0 | 896 |
KROGER CO | COM | 501044101 | 84 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
VIATRIS INC | COM | 92556V106 | 83 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 82 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81 | 865 | SH | | SOLE | | 0 | 0 | 865 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 81 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 81 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 81 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 81 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 81 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 80 | 956 | SH | | SOLE | | 0 | 0 | 956 |
PVH CORPORATION | COM | 693656100 | 80 | 743 | SH | | SOLE | | 0 | 0 | 743 |
SMARTSHEET INC | COM CL A | 83200N103 | 80 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
CARTERS INC | COM | 146229109 | 79 | 769 | SH | | SOLE | | 0 | 0 | 769 |
CLOUDERA INC | COM | 18914U100 | 79 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 79 | 407 | SH | | SOLE | | 0 | 0 | 407 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 79 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
NEWMARKET CORP | COM | 651587107 | 79 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79 | 607 | SH | | SOLE | | 0 | 0 | 607 |
SEI INVTS CO | COM | 784117103 | 78 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
BLACKROCK INC | COM | 09247X101 | 77 | 88 | SH | | SOLE | | 0 | 0 | 88 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 77 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
MSC INDL DIRECT INC | CL A | 553530106 | 77 | 855 | SH | | SOLE | | 0 | 0 | 855 |
ETSY INC | COM | 29786A106 | 76 | 367 | SH | | SOLE | | 0 | 0 | 367 |
ORACLE CORP | COM | 68389X105 | 76 | 973 | SH | | SOLE | | 0 | 0 | 973 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 76 | 574 | SH | | SOLE | | 0 | 0 | 574 |
ALBEMARLE CORP | COM | 012653101 | 75 | 445 | SH | | SOLE | | 0 | 0 | 445 |
ENVESTNET INC | COM | 29404K106 | 75 | 984 | SH | | SOLE | | 0 | 0 | 984 |
XILINX INC | COM | 983919101 | 75 | 520 | SH | | SOLE | | 0 | 0 | 520 |
TARGET CORP | COM | 87612E106 | 74 | 308 | SH | | SOLE | | 0 | 0 | 308 |
THE TRADE DESK INC | COM CL A | 88339J105 | 74 | 960 | SH | | SOLE | | 0 | 0 | 960 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 74 | 838 | SH | | SOLE | | 0 | 0 | 838 |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 72 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
INSEEGO CORP | COM | 45782B104 | 71 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ALLEGHANY CORP MD | COM | 017175100 | 70 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 70 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CANNAE HLDGS INC | COM | 13765N107 | 69 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 69 | 528 | SH | | SOLE | | 0 | 0 | 528 |
APPFOLIO INC | COM CL A | 03783C100 | 68 | 485 | SH | | SOLE | | 0 | 0 | 485 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 68 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PACWEST BANCORP DEL | COM | 695263103 | 68 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
UNION PAC CORP | COM | 907818108 | 68 | 311 | SH | | SOLE | | 0 | 0 | 311 |
PERRIGO CO PLC | SHS | G97822103 | 68 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 67 | 704 | SH | | SOLE | | 0 | 0 | 704 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 67 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
SAP SE | SPON ADR | 803054204 | 67 | 478 | SH | | SOLE | | 0 | 0 | 478 |
AON PLC | SHS CL A | G0403H108 | 67 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 66 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BAXTER INTL INC | COM | 071813109 | 65 | 806 | SH | | SOLE | | 0 | 0 | 806 |
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
PEMBINA PIPELINE CORP | COM | 706327103 | 65 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 64 | 982 | SH | | SOLE | | 0 | 0 | 982 |
PARKER-HANNIFIN CORP | COM | 701094104 | 64 | 209 | SH | | SOLE | | 0 | 0 | 209 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ALLSTATE CORP | COM | 020002101 | 63 | 484 | SH | | SOLE | | 0 | 0 | 484 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63 | 741 | SH | | SOLE | | 0 | 0 | 741 |
BANK MONTREAL QUE | COM | 063671101 | 63 | 619 | SH | | SOLE | | 0 | 0 | 619 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 63 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
MOHAWK INDS INC | COM | 608190104 | 63 | 328 | SH | | SOLE | | 0 | 0 | 328 |
OLIN CORP | COM PAR $1 | 680665205 | 62 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
AMEREN CORP | COM | 023608102 | 61 | 765 | SH | | SOLE | | 0 | 0 | 765 |
DURECT CORP | COM | 266605104 | 61 | 37,295 | SH | | SOLE | | 0 | 0 | 37,295 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 60 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 59 | 907 | SH | | SOLE | | 0 | 0 | 907 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58 | 375 | SH | | SOLE | | 0 | 0 | 375 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 58 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 56 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56 | 420 | SH | | SOLE | | 0 | 0 | 420 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55 | 417 | SH | | SOLE | | 0 | 0 | 417 |
VAIL RESORTS INC | COM | 91879Q109 | 55 | 173 | SH | | SOLE | | 0 | 0 | 173 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 54 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 13,543 | SH | | SOLE | | 0 | 0 | 13,543 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 53 | 684 | SH | | SOLE | | 0 | 0 | 684 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 53 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
HONEYWELL INTL INC | COM | 438516106 | 53 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ISHARES TR | RUS 1000 ETF | 464287622 | 52 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 52 | 756 | SH | | SOLE | | 0 | 0 | 756 |
BOSTON BEER INC | CL A | 100557107 | 51 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 51 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 51 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 51 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
MBIA INC | COM | 55262C100 | 51 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
ROYAL BK CDA | COM | 780087102 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 730 | SH | | SOLE | | 0 | 0 | 730 |
ICON PLC | SHS | G4705A100 | 51 | 247 | SH | | SOLE | | 0 | 0 | 247 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 50 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 50 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
YUM CHINA HLDGS INC | COM | 98850P109 | 50 | 749 | SH | | SOLE | | 0 | 0 | 749 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 850 | SH | | SOLE | | 0 | 0 | 850 |
CORTEVA INC | COM | 22052L104 | 48 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
PHYSICIANS RLTY TR | COM | 71943U104 | 48 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 48 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GREEN DOT CORP | CL A | 39304D102 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 47 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47 | 340 | SH | | SOLE | | 0 | 0 | 340 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 46 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 46 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46 | 338 | SH | | SOLE | | 0 | 0 | 338 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 46 | 792 | SH | | SOLE | | 0 | 0 | 792 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 45 | 428 | SH | | SOLE | | 0 | 0 | 428 |
CIT GROUP INC | COM NEW | 125581801 | 44 | 849 | SH | | SOLE | | 0 | 0 | 849 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 44 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
XPENG INC | ADS | 98422D105 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SENTINELONE INC | CL A | 81730H109 | 43 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HASBRO INC | COM | 418056107 | 42 | 448 | SH | | SOLE | | 0 | 0 | 448 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 42 | 845 | SH | | SOLE | | 0 | 0 | 845 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 42 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42 | 773 | SH | | SOLE | | 0 | 0 | 773 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 41 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41 | 485 | SH | | SOLE | | 0 | 0 | 485 |
TWITTER INC | COM | 90184L102 | 41 | 600 | SH | | SOLE | | 0 | 0 | 600 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 40 | 258 | SH | | SOLE | | 0 | 0 | 258 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 40 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 40 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 39 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 39 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 38 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 630 | SH | | SOLE | | 0 | 0 | 630 |
MSCI INC | COM | 55354G100 | 38 | 71 | SH | | SOLE | | 0 | 0 | 71 |
AMPHENOL CORP NEW | CL A | 032095101 | 37 | 538 | SH | | SOLE | | 0 | 0 | 538 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 130 | SH | | SOLE | | 0 | 0 | 130 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 37 | 359 | SH | | SOLE | | 0 | 0 | 359 |
KIMBERLY-CLARK CORP | COM | 494368103 | 36 | 266 | SH | | SOLE | | 0 | 0 | 266 |
NIKOLA CORP | COM | 654110105 | 36 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ZUORA INC | COM CL A | 98983V106 | 35 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALTERYX INC | COM CL A | 02156B103 | 34 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COUPA SOFTWARE INC | COM | 22266L106 | 34 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 453 | SH | | SOLE | | 0 | 0 | 453 |
OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34 | 414 | SH | | SOLE | | 0 | 0 | 414 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CSX CORP | COM | 126408103 | 33 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
DEERE & CO | COM | 244199105 | 33 | 93 | SH | | SOLE | | 0 | 0 | 93 |
EXPONENT INC | COM | 30214U102 | 33 | 373 | SH | | SOLE | | 0 | 0 | 373 |
GENERAL MLS INC | COM | 370334104 | 33 | 537 | SH | | SOLE | | 0 | 0 | 537 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 827 | SH | | SOLE | | 0 | 0 | 827 |
SERVICENOW INC | COM | 81762P102 | 33 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WABTEC | COM | 929740108 | 33 | 397 | SH | | SOLE | | 0 | 0 | 397 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32 | 171 | SH | | SOLE | | 0 | 0 | 171 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31 | 533 | SH | | SOLE | | 0 | 0 | 533 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 31 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
QUALYS INC | COM | 74758T303 | 31 | 310 | SH | | SOLE | | 0 | 0 | 310 |
LYFT INC | CL A COM | 55087P104 | 30 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30 | 462 | SH | | SOLE | | 0 | 0 | 462 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30 | 471 | SH | | SOLE | | 0 | 0 | 471 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
AVANGRID INC | COM | 05351W103 | 29 | 562 | SH | | SOLE | | 0 | 0 | 562 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 29 | 908 | SH | | SOLE | | 0 | 0 | 908 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 29 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
PDC ENERGY INC | COM | 69327R101 | 29 | 627 | SH | | SOLE | | 0 | 0 | 627 |
WELLTOWER INC | COM | 95040Q104 | 29 | 345 | SH | | SOLE | | 0 | 0 | 345 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 28 | 746 | SH | | SOLE | | 0 | 0 | 746 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 28 | 939 | SH | | SOLE | | 0 | 0 | 939 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 28 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28 | 514 | SH | | SOLE | | 0 | 0 | 514 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 27 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
GLOBALSTAR INC | COM | 378973408 | 27 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ROOT INC | COM CL A | 77664L108 | 27 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CRONOS GROUP INC | COM | 22717L101 | 26 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
DRAFTKINGS INC | COM CL A | 26142R104 | 26 | 492 | SH | | SOLE | | 0 | 0 | 492 |
PLUG POWER INC | COM NEW | 72919P202 | 26 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 261 | SH | | SOLE | | 0 | 0 | 261 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25 | 136 | SH | | SOLE | | 0 | 0 | 136 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 25 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 25 | 316 | SH | | SOLE | | 0 | 0 | 316 |
VIACOMCBS INC | CL B | 92556H206 | 25 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ATLASSIAN CORP PLC | CL A | G06242104 | 25 | 96 | SH | | SOLE | | 0 | 0 | 96 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FS KKR CAP CORP | COM | 302635206 | 24 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24 | 789 | SH | | SOLE | | 0 | 0 | 789 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 24 | 359 | SH | | SOLE | | 0 | 0 | 359 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24 | 313 | SH | | SOLE | | 0 | 0 | 313 |
STRYKER CORPORATION | COM | 863667101 | 24 | 91 | SH | | SOLE | | 0 | 0 | 91 |
GENERAL MTRS CO | COM | 37045V100 | 23 | 386 | SH | | SOLE | | 0 | 0 | 386 |
HP INC | COM | 40434L105 | 23 | 777 | SH | | SOLE | | 0 | 0 | 777 |
IDEX CORP | COM | 45167R104 | 23 | 106 | SH | | SOLE | | 0 | 0 | 106 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
URBAN-GRO INC | COM NEW | 91704K202 | 23 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
AVALONBAY CMNTYS INC | COM | 053484101 | 22 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22 | 410 | SH | | SOLE | | 0 | 0 | 410 |
NORFOLK SOUTHN CORP | COM | 655844108 | 22 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 21 | 905 | SH | | SOLE | | 0 | 0 | 905 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 21 | 763 | SH | | SOLE | | 0 | 0 | 763 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 227 | SH | | SOLE | | 0 | 0 | 227 |
VIMEO INC | COMMON STOCK | 92719V100 | 21 | 420 | SH | | SOLE | | 0 | 0 | 420 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
AUTODESK INC | COM | 052769106 | 19 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CVS HEALTH CORP | COM | 126650100 | 19 | 225 | SH | | SOLE | | 0 | 0 | 225 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19 | 955 | SH | | SOLE | | 0 | 0 | 955 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 19 | 320 | SH | | SOLE | | 0 | 0 | 320 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 360 | SH | | SOLE | | 0 | 0 | 360 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 53 | SH | | SOLE | | 0 | 0 | 53 |
WORKIVA INC | COM CL A | 98139A105 | 19 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CONAGRA BRANDS INC | COM | 205887102 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 18 | 211 | SH | | SOLE | | 0 | 0 | 211 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 89 | SH | | SOLE | | 0 | 0 | 89 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17 | 116 | SH | | SOLE | | 0 | 0 | 116 |
POOL CORP | COM | 73278L105 | 17 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 630 | SH | | SOLE | | 0 | 0 | 630 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 16 | 247 | SH | | SOLE | | 0 | 0 | 247 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 16 | 505 | SH | | SOLE | | 0 | 0 | 505 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 371 | SH | | SOLE | | 0 | 0 | 371 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 481 | SH | | SOLE | | 0 | 0 | 481 |
CIMAREX ENERGY CO | COM | 171798101 | 15 | 212 | SH | | SOLE | | 0 | 0 | 212 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 15 | 367 | SH | | SOLE | | 0 | 0 | 367 |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 15 | 434 | SH | | SOLE | | 0 | 0 | 434 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15 | 51 | SH | | SOLE | | 0 | 0 | 51 |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 91 | SH | | SOLE | | 0 | 0 | 91 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 15 | 267 | SH | | SOLE | | 0 | 0 | 267 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 15 | 89 | SH | | SOLE | | 0 | 0 | 89 |
V F CORP | COM | 918204108 | 15 | 179 | SH | | SOLE | | 0 | 0 | 179 |
ESSENTIAL UTILS INC | COM | 29670G102 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14 | 270 | SH | | SOLE | | 0 | 0 | 270 |
FORTINET INC | COM | 34959E109 | 14 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GENERAC HLDGS INC | COM | 368736104 | 14 | 34 | SH | | SOLE | | 0 | 0 | 34 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14 | 407 | SH | | SOLE | | 0 | 0 | 407 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MEDIFAST INC | COM | 58470H101 | 14 | 51 | SH | | SOLE | | 0 | 0 | 51 |
OSHKOSH CORP | COM | 688239201 | 14 | 111 | SH | | SOLE | | 0 | 0 | 111 |
WORKDAY INC | CL A | 98138H101 | 14 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 149 | SH | | SOLE | | 0 | 0 | 149 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13 | 311 | SH | | SOLE | | 0 | 0 | 311 |
FORD MTR CO DEL | COM | 345370860 | 13 | 859 | SH | | SOLE | | 0 | 0 | 859 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 13 | 422 | SH | | SOLE | | 0 | 0 | 422 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13 | 322 | SH | | SOLE | | 0 | 0 | 322 |
SPDR SER TR | S&P BK ETF | 78464A797 | 13 | 252 | SH | | SOLE | | 0 | 0 | 252 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 128 | SH | | SOLE | | 0 | 0 | 128 |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 71 | SH | | SOLE | | 0 | 0 | 71 |
LINDE PLC | SHS | G5494J103 | 13 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AUDACY INC | CL A | 05070N103 | 12 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
BCE INC | COM NEW | 05534B760 | 12 | 249 | SH | | SOLE | | 0 | 0 | 249 |
EDISON INTL | COM | 281020107 | 12 | 210 | SH | | SOLE | | 0 | 0 | 210 |
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 102 | SH | | SOLE | | 0 | 0 | 102 |
M D C HLDGS INC | COM | 552676108 | 12 | 233 | SH | | SOLE | | 0 | 0 | 233 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12 | 220 | SH | | SOLE | | 0 | 0 | 220 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WYNN RESORTS LTD | COM | 983134107 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AVERY DENNISON CORP | COM | 053611109 | 11 | 52 | SH | | SOLE | | 0 | 0 | 52 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 255 | SH | | SOLE | | 0 | 0 | 255 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 124 | SH | | SOLE | | 0 | 0 | 124 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 77 | SH | | SOLE | | 0 | 0 | 77 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 773 | SH | | SOLE | | 0 | 0 | 773 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 11 | 368 | SH | | SOLE | | 0 | 0 | 368 |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 11 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INTUIT | COM | 461202103 | 11 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11 | 143 | SH | | SOLE | | 0 | 0 | 143 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11 | 263 | SH | | SOLE | | 0 | 0 | 263 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SHAKE SHACK INC | CL A | 819047101 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHOE CARNIVAL INC | COM | 824889109 | 11 | 159 | SH | | SOLE | | 0 | 0 | 159 |
TRIPADVISOR INC | COM | 896945201 | 11 | 275 | SH | | SOLE | | 0 | 0 | 275 |
UNITY SOFTWARE INC | COM | 91332U101 | 11 | 103 | SH | | SOLE | | 0 | 0 | 103 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10 | 163 | SH | | SOLE | | 0 | 0 | 163 |
EXELIXIS INC | COM | 30161Q104 | 10 | 550 | SH | | SOLE | | 0 | 0 | 550 |
FIGS INC | CL A | 30260D103 | 10 | 201 | SH | | SOLE | | 0 | 0 | 201 |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 10 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10 | 202 | SH | | SOLE | | 0 | 0 | 202 |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 162 | SH | | SOLE | | 0 | 0 | 162 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 21 | SH | | SOLE | | 0 | 0 | 21 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 10 | 255 | SH | | SOLE | | 0 | 0 | 255 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BANK OZK | COM | 06417N103 | 9 | 205 | SH | | SOLE | | 0 | 0 | 205 |
BRUNSWICK CORP | COM | 117043109 | 9 | 88 | SH | | SOLE | | 0 | 0 | 88 |
DOMINION ENERGY INC | COM | 25746U109 | 9 | 117 | SH | | SOLE | | 0 | 0 | 117 |
DYNATRACE INC | COM NEW | 268150109 | 9 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9 | 109 | SH | | SOLE | | 0 | 0 | 109 |
EVERCORE INC | CLASS A | 29977A105 | 9 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 9 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 9 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9 | 63 | SH | | SOLE | | 0 | 0 | 63 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 9 | 163 | SH | | SOLE | | 0 | 0 | 163 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 171 | SH | | SOLE | | 0 | 0 | 171 |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 72 | SH | | SOLE | | 0 | 0 | 72 |
THE AARONS COMPANY INC | COM | 00258W108 | 8 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 13 | SH | | SOLE | | 0 | 0 | 13 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
GRACO INC | COM | 384109104 | 8 | 110 | SH | | SOLE | | 0 | 0 | 110 |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 173 | SH | | SOLE | | 0 | 0 | 173 |
HOME BANCSHARES INC | COM | 436893200 | 8 | 311 | SH | | SOLE | | 0 | 0 | 311 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 190 | SH | | SOLE | | 0 | 0 | 190 |
LANDSTAR SYS INC | COM | 515098101 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8 | 251 | SH | | SOLE | | 0 | 0 | 251 |
STANDEX INTL CORP | COM | 854231107 | 8 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VIRNETX HLDG CORP | COM | 92823T108 | 8 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CHEMED CORP NEW | COM | 16359R103 | 7 | 15 | SH | | SOLE | | 0 | 0 | 15 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
COHEN & STEERS INC | COM | 19247A100 | 7 | 82 | SH | | SOLE | | 0 | 0 | 82 |
COMERICA INC | COM | 200340107 | 7 | 102 | SH | | SOLE | | 0 | 0 | 102 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 58 | SH | | SOLE | | 0 | 0 | 58 |
KB HOME | COM | 48666K109 | 7 | 162 | SH | | SOLE | | 0 | 0 | 162 |
LAKELAND FINL CORP | COM | 511656100 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MASIMO CORP | COM | 574795100 | 7 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MAXIMUS INC | COM | 577933104 | 7 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 7 | 608 | SH | | SOLE | | 0 | 0 | 608 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MONRO INC | COM | 610236101 | 7 | 115 | SH | | SOLE | | 0 | 0 | 115 |
OGE ENERGY CORP | COM | 670837103 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PAYCHEX INC | COM | 704326107 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
UMH PPTYS INC | COM | 903002103 | 7 | 306 | SH | | SOLE | | 0 | 0 | 306 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 7 | 73 | SH | | SOLE | | 0 | 0 | 73 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AUDIOCODES LTD | ORD | M15342104 | 7 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ABM INDS INC | COM | 000957100 | 6 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6 | 391 | SH | | SOLE | | 0 | 0 | 391 |
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
BIO RAD LABS INC | CL A | 090572207 | 6 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CMC MATERIALS INC | COM | 12571T100 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CARVANA CO | CL A | 146869102 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CINCINNATI FINL CORP | COM | 172062101 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CORE-MARK HLDG CO INC | COM | 218681104 | 6 | 134 | SH | | SOLE | | 0 | 0 | 134 |
DATADOG INC | CL A COM | 23804L103 | 6 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FORTIVE CORP | COM | 34959J108 | 6 | 91 | SH | | SOLE | | 0 | 0 | 91 |
LITTELFUSE INC | COM | 537008104 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MATERION CORP | COM | 576690101 | 6 | 86 | SH | | SOLE | | 0 | 0 | 86 |
QUAKER CHEM CORP | COM | 747316107 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SQUARE INC | CL A | 852234103 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TETRA TECH INC NEW | COM | 88162G103 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
US FOODS HLDG CORP | COM | 912008109 | 6 | 169 | SH | | SOLE | | 0 | 0 | 169 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BADGER METER INC | COM | 056525108 | 5 | 53 | SH | | SOLE | | 0 | 0 | 53 |
BILL COM HLDGS INC | COM | 090043100 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5 | 448 | SH | | SOLE | | 0 | 0 | 448 |
CALAVO GROWERS INC | COM | 128246105 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
CIENA CORP | COM NEW | 171779309 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
FAIR ISAAC CORP | COM | 303250104 | 5 | 9 | SH | | SOLE | | 0 | 0 | 9 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 460 | SH | | SOLE | | 0 | 0 | 460 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GARTNER INC | COM | 366651107 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5 | 341 | SH | | SOLE | | 0 | 0 | 341 |
MAGNITE INC | COM | 55955D100 | 5 | 138 | SH | | SOLE | | 0 | 0 | 138 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
OMNICOM GROUP INC | COM | 681919106 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
U S PHYSICAL THERAPY | COM | 90337L108 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 208 | SH | | SOLE | | 0 | 0 | 208 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 4 | 146 | SH | | SOLE | | 0 | 0 | 146 |
APPLIED MATLS INC | COM | 038222105 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BEYOND MEAT INC | COM | 08862E109 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BRADY CORP | CL A | 104674106 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 87 | SH | | SOLE | | 0 | 0 | 87 |
CRA INTL INC | COM | 12618T105 | 4 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CASEYS GEN STORES INC | COM | 147528103 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 441 | SH | | SOLE | | 0 | 0 | 441 |
CHEGG INC | COM | 163092109 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
EOG RES INC | COM | 26875P101 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 235 | SH | | SOLE | | 0 | 0 | 235 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HAMILTON LANE INC | CL A | 407497106 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 148 | SH | | SOLE | | 0 | 0 | 148 |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WINGSTOP INC | COM | 974155103 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
BANK HAWAII CORP | COM | 062540109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3 | 192 | SH | | SOLE | | 0 | 0 | 192 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 106 | SH | | SOLE | | 0 | 0 | 106 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
GENUINE PARTS CO | COM | 372460105 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 134 | SH | | SOLE | | 0 | 0 | 134 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 216 | SH | | SOLE | | 0 | 0 | 216 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3 | 122 | SH | | SOLE | | 0 | 0 | 122 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPLUNK INC | COM | 848637104 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
T-MOBILE US INC | COM | 872590104 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
THOR INDS INC | COM | 885160101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
WATSCO INC | COM | 942622200 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UBS GROUP AG | SHS | H42097107 | 3 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ALBANY INTL CORP | CL A | 012348108 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 590 | SH | | SOLE | | 0 | 0 | 590 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CAMECO CORP | COM | 13321L108 | 2 | 124 | SH | | SOLE | | 0 | 0 | 124 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CORNING INC | COM | 219350105 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 211 | SH | | SOLE | | 0 | 0 | 211 |
EVERTEC INC | COM | 30040P103 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IRON MTN INC NEW | COM | 46284V101 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LESLIES INC | COM | 527064109 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 426 | SH | | SOLE | | 0 | 0 | 426 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2 | 119 | SH | | SOLE | | 0 | 0 | 119 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ORANGE | SPONSORED ADR | 684060106 | 2 | 204 | SH | | SOLE | | 0 | 0 | 204 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RBC BEARINGS INC | COM | 75524B104 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
AMMO INC | COM | 00175J107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ALCOA CORP | COM | 013872106 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AVANOS MED INC | COM | 05350V106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CORSAIR GAMING INC | COM | 22041X102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 1 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1 | 272 | SH | | SOLE | | 0 | 0 | 272 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
IBIO INC | COM NEW | 451033203 | 1 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 386 | SH | | SOLE | | 0 | 0 | 386 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 198 | SH | | SOLE | | 0 | 0 | 198 |
POSCO | SPONSORED ADR | 693483109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PENN NATL GAMING INC | COM | 707569109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PINTEREST INC | CL A | 72352L106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PRIMERICA INC | COM | 74164M108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RLI CORP | COM | 749607107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ROBLOX CORP | CL A | 771049103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
STIFEL FINL CORP | COM | 860630102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VICI PPTYS INC | COM | 925652109 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WD 40 CO | COM | 929236107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WILLIAMS COS INC | COM | 969457100 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
GARMIN LTD | SHS | H2906T109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLINK CHARGING CO | COM | 09354A100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONDUENT INC | COM | 206787103 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
NOW INC | COM | 67011P100 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TJX COS INC NEW | COM | 872540109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
POWERED BRANDS | CL A | G7209M108 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 31 | SH | | SOLE | | 0 | 0 | 31 |