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 | 60,467 | 496,663 | SH | | SOLE | | 496,663 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,362 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 24,393 | 853,464 | SH | | SOLE | | 853,464 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,211 | 53,519 | SH | | SOLE | | 53,519 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,669 | 100,005 | SH | | SOLE | | 100,005 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,751 | 64,477 | SH | | SOLE | | 64,477 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,141 | 74,436 | SH | | SOLE | | 74,436 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | AGGREGATION DIVI | 19423L789 | 15,337 | 550,264 | SH | | SOLE | | 550,264 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,332 | 242,860 | SH | | SOLE | | 242,860 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,993 | 77,530 | SH | | SOLE | | 77,530 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TREND AGREGN ESG | 19423L813 | 14,894 | 549,964 | SH | | SOLE | | 549,964 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TREND AGGREGATIN | 19423L821 | 14,054 | 533,146 | SH | | SOLE | | 533,146 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,795 | 53,992 | SH | | SOLE | | 53,992 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,739 | 47,034 | SH | | SOLE | | 47,034 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,623 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,905 | 67,062 | SH | | SOLE | | 67,062 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,727 | 23,958 | SH | | SOLE | | 23,958 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,475 | 59,830 | SH | | SOLE | | 59,830 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,038 | 81,651 | SH | | SOLE | | 81,651 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,001 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,987 | 182,432 | SH | | SOLE | | 182,432 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7,632 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,591 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,540 | 29,338 | SH | | SOLE | | 29,338 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,510 | 153,081 | SH | | SOLE | | 153,081 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,978 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,694 | 115,134 | SH | | SOLE | | 115,134 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,313 | 48,544 | SH | | SOLE | | 48,544 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,189 | 32,933 | SH | | SOLE | | 32,933 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,521 | 51,018 | SH | | SOLE | | 51,018 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,246 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,089 | 58,573 | SH | | SOLE | | 58,573 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,089 | 103,453 | SH | | SOLE | | 103,453 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,055 | 83,332 | SH | | SOLE | | 83,332 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,004 | 138,143 | SH | | SOLE | | 138,143 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,981 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,937 | 16,177 | SH | | SOLE | | 16,177 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,832 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,798 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,773 | 85,490 | SH | | SOLE | | 85,490 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,758 | 31,260 | SH | | SOLE | | 31,260 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TREND AGRD GWT | 19423L771 | 4,633 | 171,990 | SH | | SOLE | | 171,990 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,545 | 65,697 | SH | | SOLE | | 65,697 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,485 | 49,352 | SH | | SOLE | | 49,352 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,426 | 76,105 | SH | | SOLE | | 76,105 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,426 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,426 | 94,944 | SH | | SOLE | | 94,944 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,383 | 38,499 | SH | | SOLE | | 38,499 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,348 | 24,567 | SH | | SOLE | | 24,567 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,320 | 26,285 | SH | | SOLE | | 26,285 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,257 | 20,092 | SH | | SOLE | | 20,092 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,223 | 37,397 | SH | | SOLE | | 37,397 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,192 | 36,264 | SH | | SOLE | | 36,264 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,158 | 38,318 | SH | | SOLE | | 38,318 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,135 | 32,942 | SH | | SOLE | | 32,942 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,026 | 46,683 | SH | | SOLE | | 46,683 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,959 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,774 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,760 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,587 | 27,288 | SH | | SOLE | | 27,288 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,576 | 29,847 | SH | | SOLE | | 29,847 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,455 | 131,896 | SH | | SOLE | | 131,896 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 3,411 | 209,767 | SH | | SOLE | | 209,767 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,345 | 110,450 | SH | | SOLE | | 110,450 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,321 | 96,382 | SH | | SOLE | | 96,382 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,273 | 32,372 | SH | | SOLE | | 32,372 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,218 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,180 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,131 | 22,133 | SH | | SOLE | | 22,133 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,057 | 40,526 | SH | | SOLE | | 40,526 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,041 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,025 | 31,284 | SH | | SOLE | | 31,284 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,009 | 47,993 | SH | | SOLE | | 47,993 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,003 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,981 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,965 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,964 | 34,977 | SH | | SOLE | | 34,977 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,932 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 2,920 | 57,486 | SH | | SOLE | | 57,486 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,893 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,878 | 49,780 | SH | | SOLE | | 49,780 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,844 | 28,535 | SH | | SOLE | | 28,535 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,831 | 46,236 | SH | | SOLE | | 46,236 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,830 | 26,997 | SH | | SOLE | | 26,997 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,764 | 51,815 | SH | | SOLE | | 51,815 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,732 | 36,006 | SH | | SOLE | | 36,006 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,687 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,668 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,663 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,606 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,605 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,552 | 17,354 | SH | | SOLE | | 17,354 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,517 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,512 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,503 | 33,626 | SH | | SOLE | | 33,626 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,500 | 15,533 | SH | | SOLE | | 15,533 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,469 | 39,079 | SH | | SOLE | | 39,079 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,444 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,416 | 142,103 | SH | | SOLE | | 142,103 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,415 | 70,897 | SH | | SOLE | | 70,897 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,397 | 27,186 | SH | | SOLE | | 27,186 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,386 | 32,714 | SH | | SOLE | | 32,714 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,363 | 36,910 | SH | | SOLE | | 36,910 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,363 | 38,408 | SH | | SOLE | | 38,408 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,330 | 117,481 | SH | | SOLE | | 117,481 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,297 | 30,547 | SH | | SOLE | | 30,547 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,296 | 103,732 | SH | | SOLE | | 103,732 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,280 | 29,579 | SH | | SOLE | | 29,579 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,229 | 26,926 | SH | | SOLE | | 26,926 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,207 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,201 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,196 | 23,982 | SH | | SOLE | | 23,982 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,181 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,179 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,176 | 34,195 | SH | | SOLE | | 34,195 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,167 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,161 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,160 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,119 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,106 | 39,872 | SH | | SOLE | | 39,872 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,081 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,057 | 53,573 | SH | | SOLE | | 53,573 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,040 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,039 | 24,471 | SH | | SOLE | | 24,471 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,033 | 39,705 | SH | | SOLE | | 39,705 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,015 | 26,742 | SH | | SOLE | | 26,742 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,998 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,975 | 51,045 | SH | | SOLE | | 51,045 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,964 | 37,985 | SH | | SOLE | | 37,985 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,961 | 16,613 | SH | | SOLE | | 16,613 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,955 | 37,559 | SH | | SOLE | | 37,559 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,955 | 215,320 | SH | | SOLE | | 215,320 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,950 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,948 | 19,392 | SH | | SOLE | | 19,392 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,931 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,924 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,918 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,894 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,893 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,883 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,844 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,839 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,802 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,792 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,779 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,772 | 53,797 | SH | | SOLE | | 53,797 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,770 | 70,518 | SH | | SOLE | | 70,518 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,769 | 76,597 | SH | | SOLE | | 76,597 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,744 | 34,740 | SH | | SOLE | | 34,740 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,742 | 81,089 | SH | | SOLE | | 81,089 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,730 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,720 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,712 | 42,091 | SH | | SOLE | | 42,091 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,682 | 52,162 | SH | | SOLE | | 52,162 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,668 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,657 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,654 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,646 | 197,853 | SH | | SOLE | | 197,853 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,640 | 40,314 | SH | | SOLE | | 40,314 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,626 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 1,622 | 31,988 | SH | | SOLE | | 31,988 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,620 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,610 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,606 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,600 | 31,509 | SH | | SOLE | | 31,509 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,597 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,592 | 31,247 | SH | | SOLE | | 31,247 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,579 | 94,237 | SH | | SOLE | | 94,237 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,565 | 44,253 | SH | | SOLE | | 44,253 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,555 | 27,560 | SH | | SOLE | | 27,560 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,527 | 28,957 | SH | | SOLE | | 28,957 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,517 | 41,770 | SH | | SOLE | | 41,770 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,506 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,503 | 29,387 | SH | | SOLE | | 29,387 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,503 | 29,259 | SH | | SOLE | | 29,259 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,500 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,491 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,490 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,483 | 30,022 | SH | | SOLE | | 30,022 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,465 | 35,555 | SH | | SOLE | | 35,555 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,459 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,453 | 223,415 | SH | | SOLE | | 223,415 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,450 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,434 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,432 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,417 | 21,253 | SH | | SOLE | | 21,253 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,405 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,382 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,364 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,364 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,353 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,346 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,337 | 41,156 | SH | | SOLE | | 41,156 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,336 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,335 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,333 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,331 | 38,427 | SH | | SOLE | | 38,427 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,331 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,321 | 60,274 | SH | | SOLE | | 60,274 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,318 | 107,465 | SH | | SOLE | | 107,465 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,312 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,301 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,299 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,299 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,291 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,283 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,257 | 57,091 | SH | | SOLE | | 57,091 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,251 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,246 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,244 | 27,318 | SH | | SOLE | | 27,318 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,239 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,234 | 140,463 | SH | | SOLE | | 140,463 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,221 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,209 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,202 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,195 | 31,497 | SH | | SOLE | | 31,497 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,195 | 30,585 | SH | | SOLE | | 30,585 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,193 | 16,598 | SH | | SOLE | | 16,598 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,185 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,182 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,169 | 36,541 | SH | | SOLE | | 36,541 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,160 | 47,681 | SH | | SOLE | | 47,681 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,159 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,149 | 26,794 | SH | | SOLE | | 26,794 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,143 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,139 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,138 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,136 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,136 | 45,034 | SH | | SOLE | | 45,034 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,135 | 37,033 | SH | | SOLE | | 37,033 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,134 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,125 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,112 | 41,550 | SH | | SOLE | | 41,550 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,103 | 40,457 | SH | | SOLE | | 40,457 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,096 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,095 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,087 | 48,045 | SH | | SOLE | | 48,045 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,068 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,050 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,050 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,049 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,043 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,034 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,030 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,028 | 172,833 | SH | | SOLE | | 172,833 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,023 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,022 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,018 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 1,017 | 95,213 | SH | | SOLE | | 95,213 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,009 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,006 | 44,537 | SH | | SOLE | | 44,537 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 996 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 984 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 981 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 977 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 977 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 976 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 960 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 958 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
DOW INC | COM | 260557103 | 952 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 947 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 930 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 926 | 14,737 | SH | | SOLE | | 14,737 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 924 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 921 | 45,495 | SH | | SOLE | | 45,495 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 920 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 917 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 914 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 910 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 910 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 907 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 902 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 894 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
HP INC | COM | 40434L105 | 880 | 27,728 | SH | | SOLE | | 27,728 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 875 | 44,731 | SH | | SOLE | | 44,731 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 875 | 50,151 | SH | | SOLE | | 50,151 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 874 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 872 | 23,281 | SH | | SOLE | | 23,281 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 856 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
FS KKR CAP CORP II | COM | 35952V303 | 851 | 43,584 | SH | | SOLE | | 43,584 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 850 | 36,708 | SH | | SOLE | | 36,708 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 848 | 66,472 | SH | | SOLE | | 66,472 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 847 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 844 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 843 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 843 | 105,543 | SH | | SOLE | | 105,543 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 829 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 829 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 828 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 827 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 825 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 818 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 816 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
GAP INC | COM | 364760108 | 804 | 27,007 | SH | | SOLE | | 27,007 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 798 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 792 | 45,944 | SH | | SOLE | | 45,944 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 789 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 774 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 770 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 769 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 769 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 768 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 767 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
NIKE INC | CL B | 654106103 | 765 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 764 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 754 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 748 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 745 | 44,699 | SH | | SOLE | | 44,699 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 736 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 735 | 36,357 | SH | | SOLE | | 36,357 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 731 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 725 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 722 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 722 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 721 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 720 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 719 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 717 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 714 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 707 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 705 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 704 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 704 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 702 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 699 | 27,398 | SH | | SOLE | | 27,398 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 697 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 696 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 694 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 693 | 107,011 | SH | | SOLE | | 107,011 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 692 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 688 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 685 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 683 | 40,394 | SH | | SOLE | | 40,394 | 0 | 0 |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 682 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 680 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 679 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 678 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 666 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 666 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 665 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 661 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 650 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 641 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 641 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 636 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 635 | 26,132 | SH | | SOLE | | 26,132 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 632 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 632 | 64,183 | SH | | SOLE | | 64,183 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 630 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 630 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 629 | 39,917 | SH | | SOLE | | 39,917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 629 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 628 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 627 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 627 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 627 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 623 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 622 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 619 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 612 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 612 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 611 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 609 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 607 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 604 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 603 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 603 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 602 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 602 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 600 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 600 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 596 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 595 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 595 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 595 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
RADNET INC | COM | 750491102 | 593 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 592 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 591 | 23,236 | SH | | SOLE | | 23,236 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 587 | 952 | SH | | SOLE | | 952 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 587 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
WEX INC | COM | 96208T104 | 586 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 585 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 583 | 611 | SH | | SOLE | | 611 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 580 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 579 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 578 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 578 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 576 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 575 | 13,639 | SH | | SOLE | | 13,639 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 575 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 572 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 570 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 568 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 560 | 65,151 | SH | | SOLE | | 65,151 | 0 | 0 |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 558 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 556 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 555 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 554 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 550 | 48,197 | SH | | SOLE | | 48,197 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 550 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 548 | 22,863 | SH | | SOLE | | 22,863 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 541 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 540 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 537 | 26,627 | SH | | SOLE | | 26,627 | 0 | 0 |
SONOS INC | COM | 83570H108 | 537 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 536 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 535 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 534 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 534 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 533 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 532 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 532 | 983 | SH | | SOLE | | 983 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 532 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 530 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 528 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 526 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 525 | 69,412 | SH | | SOLE | | 69,412 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 523 | 355 | SH | | SOLE | | 355 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 523 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 521 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 521 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 520 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 519 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 519 | 16,568 | SH | | SOLE | | 16,568 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 517 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 516 | 634,500 | SH | | SOLE | | 634,500 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 514 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 509 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 509 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
QORVO INC | COM | 74736K101 | 507 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 505 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
CSX CORP | COM | 126408103 | 505 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 504 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 504 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 502 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 501 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 499 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 497 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 493 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 492 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 492 | 18,805 | SH | | SOLE | | 18,805 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 492 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 491 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 488 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 488 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 487 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 484 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 483 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 482 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 481 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 478 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 477 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 475 | 50,217 | SH | | SOLE | | 50,217 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 473 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 468 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 466 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 460 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 459 | 98,795 | SH | | SOLE | | 98,795 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 457 | 26,054 | SH | | SOLE | | 26,054 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 457 | 29,940 | SH | | SOLE | | 29,940 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 456 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 452 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 452 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 450 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 449 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 447 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 444 | 23,769 | SH | | SOLE | | 23,769 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 443 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 442 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 438 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 437 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
FISERV INC | COM | 337738108 | 435 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 432 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 430 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 429 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 425 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 424 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 424 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 423 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 423 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 423 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 421 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 420 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 420 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 415 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 414 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 414 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 412 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 412 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 407 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 405 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 399 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 398 | 171 | SH | | SOLE | | 171 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 397 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 397 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 396 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 395 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 395 | 23,361 | SH | | SOLE | | 23,361 | 0 | 0 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 394 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 394 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 394 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 392 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 390 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 390 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 387 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 385 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 385 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 382 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 381 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 379 | 25,038 | SH | | SOLE | | 25,038 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 373 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 371 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 368 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 367 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 367 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
OKTA INC | CL A | 679295105 | 366 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 365 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 364 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 364 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 364 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 362 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 361 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 361 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 357 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 357 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 354 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 354 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 354 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 353 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 350 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 348 | 28,498 | SH | | SOLE | | 28,498 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 347 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 345 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 345 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 345 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 344 | 23,206 | SH | | SOLE | | 23,206 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 343 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 343 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 342 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 342 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 341 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 340 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 340 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 338 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 338 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 338 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 337 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 337 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 337 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 337 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 335 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
CERNER CORP | COM | 156782104 | 335 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 335 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 334 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 331 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 331 | 12,349 | SH | | SOLE | | 12,349 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 330 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 329 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 328 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 326 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 326 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 325 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 324 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 323 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 321 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 321 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 321 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 320 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 320 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 319 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 318 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 318 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 316 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 316 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 316 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 316 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 316 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 315 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 315 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 315 | 28,039 | SH | | SOLE | | 28,039 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 313 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 310 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 309 | 36,683 | SH | | SOLE | | 36,683 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 309 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 304 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 304 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 303 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 302 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 302 | 463 | SH | | SOLE | | 463 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 300 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 300 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 299 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 299 | 967 | SH | | SOLE | | 967 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 298 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 298 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 294 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 294 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 293 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 293 | 792 | SH | | SOLE | | 792 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 292 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 291 | 22,104 | SH | | SOLE | | 22,104 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 291 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 290 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 290 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 289 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 288 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 286 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 284 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 282 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 282 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 280 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 275 | 22,968 | SH | | SOLE | | 22,968 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 275 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 275 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 271 | 28,472 | SH | | SOLE | | 28,472 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 271 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
DZS INC | COM | 268211109 | 270 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 267 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 267 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 265 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 265 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 265 | 68,652 | SH | | SOLE | | 68,652 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 264 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 264 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 264 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 263 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 262 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 262 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 261 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 261 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 261 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 260 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 260 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 259 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 259 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 258 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 257 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 256 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 256 | 892 | SH | | SOLE | | 892 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 255 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 254 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 254 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 253 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 252 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 251 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 251 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 251 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 249 | 17,635 | SH | | SOLE | | 17,635 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 249 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 249 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 249 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 248 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 246 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 245 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 245 | 719 | SH | | SOLE | | 719 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 244 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 244 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 243 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 243 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
POLARIS INC | COM | 731068102 | 243 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 243 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 242 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 241 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 241 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 240 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 239 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 238 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 237 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 236 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 236 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 235 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 235 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 234 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 234 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 233 | 833 | SH | | SOLE | | 833 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 231 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 231 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 231 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 229 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 228 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 227 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 227 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 227 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 226 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 223 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
HCI GROUP INC | COM | 910710102 | 223 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 222 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 222 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 221 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 221 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 218 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 218 | 576 | SH | | SOLE | | 576 | 0 | 0 |
KEYCORP | COM | 493267108 | 218 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 217 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 217 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 217 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 216 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 216 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 215 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 215 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 215 | 881 | SH | | SOLE | | 881 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 214 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 214 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 213 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 212 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 211 | 724 | SH | | SOLE | | 724 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 211 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 210 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 210 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 209 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 209 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 207 | 27,038 | SH | | SOLE | | 27,038 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 206 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 206 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 206 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 205 | 738 | SH | | SOLE | | 738 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 205 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 205 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 203 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 203 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 202 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 202 | 859 | SH | | SOLE | | 859 | 0 | 0 |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 201 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 200 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 199 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 198 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 197 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 197 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 197 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
PPL CORP | COM | 69351T106 | 196 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 196 | 853 | SH | | SOLE | | 853 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 195 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 195 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 195 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 194 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 194 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 193 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 193 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 192 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
II-VI INC | COM | 902104108 | 192 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 191 | 913 | SH | | SOLE | | 913 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 191 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 190 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 189 | 786 | SH | | SOLE | | 786 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 189 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 188 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 187 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 187 | 866 | SH | | SOLE | | 866 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 187 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 186 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 185 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 185 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338478100 | 185 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 185 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 184 | 298 | SH | | SOLE | | 298 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 184 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 184 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 182 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 182 | 813 | SH | | SOLE | | 813 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 182 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 181 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
CORNING INC | COM | 219350105 | 181 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 180 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 180 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 180 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 180 | 19,243 | SH | | SOLE | | 19,243 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 180 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 180 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 179 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
KROGER CO | COM | 501044101 | 179 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 179 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 179 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 179 | 831 | SH | | SOLE | | 831 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 178 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 177 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 177 | 749 | SH | | SOLE | | 749 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 175 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 173 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 172 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 170 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 170 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 169 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 168 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 168 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 165 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 164 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 164 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 163 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 163 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 162 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 162 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 162 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
CDW CORP | COM | 12514G108 | 161 | 970 | SH | | SOLE | | 970 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 161 | 237 | SH | | SOLE | | 237 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 161 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 161 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 161 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 160 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 160 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 160 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 159 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 159 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 159 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 157 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 157 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 157 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 157 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 156 | 619 | SH | | SOLE | | 619 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 156 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 155 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 155 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 155 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 154 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 154 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 153 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 153 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 152 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 152 | 495 | SH | | SOLE | | 495 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 152 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 151 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 151 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 151 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 150 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 150 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 150 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 150 | 37,891 | SH | | SOLE | | 37,891 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 150 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 148 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 148 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 147 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 147 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 147 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
LCI INDS | COM | 50189K103 | 147 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 146 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 146 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 146 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 145 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 23,716 | SH | | SOLE | | 23,716 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 144 | 440 | SH | | SOLE | | 440 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 143 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 143 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 143 | 426 | SH | | SOLE | | 426 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 142 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 141 | 58,515 | SH | | SOLE | | 58,515 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 141 | 192 | SH | | SOLE | | 192 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 141 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
AFLAC INC | COM | 001055102 | 140 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 140 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 140 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 139 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 139 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 139 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 139 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 139 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 138 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 138 | 772 | SH | | SOLE | | 772 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 137 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 137 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 137 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 136 | 583 | SH | | SOLE | | 583 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 136 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 136 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 134 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 134 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 134 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 133 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 132 | 750 | SH | | SOLE | | 750 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 131 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 131 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 131 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 130 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 129 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 129 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 129 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 129 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 129 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 128 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 128 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 128 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 127 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 127 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 127 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 127 | 479 | SH | | SOLE | | 479 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 127 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 126 | 327 | SH | | SOLE | | 327 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 126 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 125 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 125 | 656 | SH | | SOLE | | 656 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 125 | 511 | SH | | SOLE | | 511 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 125 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 125 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 124 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 124 | 596 | SH | | SOLE | | 596 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E900 | 124 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 124 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 123 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 123 | 701 | SH | | SOLE | | 701 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 122 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 122 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 121 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 121 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 121 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 121 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 119 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 118 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 118 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 117 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 117 | 980 | SH | | SOLE | | 980 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 117 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 116 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 116 | 289 | SH | | SOLE | | 289 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 116 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 116 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 115 | 824 | SH | | SOLE | | 824 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 115 | 848 | SH | | SOLE | | 848 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 114 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
MASCO CORP | COM | 574599106 | 114 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 114 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 113 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 113 | 934 | SH | | SOLE | | 934 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 113 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 113 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 113 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 113 | 638 | SH | | SOLE | | 638 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 113 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 112 | 540 | SH | | SOLE | | 540 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 112 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 112 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 112 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 112 | 897 | SH | | SOLE | | 897 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 111 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 111 | 373 | SH | | SOLE | | 373 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 110 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 110 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 110 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 109 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 109 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 108 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 108 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 108 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 108 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 108 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 108 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 107 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 107 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 107 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 107 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 107 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 107 | 823 | SH | | SOLE | | 823 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 106 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 106 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 106 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 105 | 496 | SH | | SOLE | | 496 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105 | 870 | SH | | SOLE | | 870 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 105 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 104 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 103 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 103 | 625 | SH | | SOLE | | 625 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 103 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 103 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33742D105 | 102 | 633 | SH | | SOLE | | 633 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 102 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 101 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 101 | 807 | SH | | SOLE | | 807 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 101 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 100 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 100 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 100 | 700 | SH | | SOLE | | 700 | 0 | 0 |