The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 137,208 | 1,142,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,605 | 35,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,954 | 256,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,470 | 312,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 62,257 | 1,217,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,240 | 136,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,380 | 130,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,438 | 21,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,913 | 369,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 39,994 | 113,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,057 | 182,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,488 | 128,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,820 | 678,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,982 | 224,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,837 | 130,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,488 | 127,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,807 | 102,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 29,748 | 568,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 29,493 | 527,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 29,088 | 724,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,874 | 52,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,685 | 188,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,345 | 75,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,320 | 334,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,038 | 346,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,398 | 233,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,766 | 384,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,693 | 337,388 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,531 | 47,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,846 | 179,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,562 | 128,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,234 | 182,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 22,094 | 76,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,974 | 188,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,133 | 383,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,716 | 89,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,612 | 579,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,593 | 210,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,537 | 52,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,344 | 511,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,051 | 9,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,769 | 369,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,239 | 138,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,102 | 76,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,037 | 250,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,999 | 275,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,859 | 76,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,704 | 61,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,690 | 28,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,592 | 162,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,570 | 134,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,339 | 86,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 16,727 | 72,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,655 | 144,823 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,248 | 263,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,123 | 82,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,805 | 25,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14,796 | 82,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,792 | 217,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14,708 | 100,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,594 | 17,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,273 | 323,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,240 | 369,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,071 | 42,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,959 | 57,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,933 | 183,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,712 | 75,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,518 | 18,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,395 | 70,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,387 | 64,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,357 | 20,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 13,279 | 101,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,243 | 87,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,130 | 106,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13,119 | 127,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 13,113 | 533,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,031 | 44,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,924 | 97,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,919 | 497,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,902 | 247,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,855 | 59,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,844 | 146,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,790 | 85,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,579 | 64,782 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,418 | 92,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12,345 | 695,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E107 | 12,334 | 16,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,166 | 38,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,112 | 111,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,668 | 159,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,375 | 129,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,149 | 50,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,929 | 155,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,912 | 18,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,885 | 117,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,857 | 95,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,723 | 124,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,696 | 122,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,635 | 198,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,404 | 24,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,370 | 70,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,291 | 21,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,190 | 78,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,165 | 75,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,156 | 60,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,952 | 335,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,850 | 102,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,732 | 269,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,717 | 76,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,673 | 139,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,631 | 124,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,106 | 94,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,809 | 84,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,783 | 34,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,434 | 52,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,309 | 57,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,301 | 16,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,153 | 11,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,837 | 39,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,817 | 162,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,693 | 71,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,582 | 36,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,541 | 142,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,465 | 6,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,462 | 145,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,419 | 65,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,306 | 93,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,260 | 27,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,864 | 53,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,830 | 124,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,795 | 258,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,691 | 65,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,653 | 30,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 6,541 | 255,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,495 | 197,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,477 | 14,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,429 | 74,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,380 | 18,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,372 | 41,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,258 | 24,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,132 | 60,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,039 | 16,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,921 | 79,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,920 | 115,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,892 | 29,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,829 | 50,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,633 | 103,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,601 | 38,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,536 | 54,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,522 | 56,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,465 | 74,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,442 | 96,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,435 | 93,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,342 | 24,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,286 | 22,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,208 | 127,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,187 | 49,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,085 | 65,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,066 | 11,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,003 | 19,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,993 | 111,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,950 | 214,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,848 | 54,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,841 | 60,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,830 | 64,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,776 | 35,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,697 | 106,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,695 | 90,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,664 | 138,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,644 | 59,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,611 | 36,071 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,349 | 23,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,318 | 456,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,314 | 56,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,243 | 84,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,189 | 89,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,076 | 39,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,065 | 35,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,029 | 13,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,024 | 12,447 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,001 | 20,808 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,987 | 12,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,969 | 62,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,923 | 13,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,892 | 29,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,806 | 17,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,796 | 45,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,698 | 68,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,682 | 68,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,640 | 68,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,622 | 11,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,567 | 30,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,541 | 13,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,538 | 29,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,536 | 23,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,533 | 58,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,524 | 2,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,523 | 31,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 3,516 | 465,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,495 | 24,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,458 | 25,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,426 | 73,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,362 | 125,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,332 | 12,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,316 | 10,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,311 | 64,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,260 | 165,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 3,256 | 91,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,220 | 6,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,214 | 46,751 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,182 | 17,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,123 | 35,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,052 | 41,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,038 | 13,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,001 | 127,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,953 | 109,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,928 | 45,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,871 | 29,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,862 | 37,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,848 | 15,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,834 | 36,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,832 | 46,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,814 | 27,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,796 | 37,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,774 | 39,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,756 | 5,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,754 | 39,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,735 | 23,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,717 | 23,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,696 | 14,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,679 | 28,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 2,670 | 105,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,631 | 42,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,628 | 46,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,620 | 35,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,613 | 32,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,604 | 12,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,581 | 81,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,516 | 113,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,504 | 7,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,482 | 33,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,476 | 21,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,466 | 105,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,407 | 27,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,407 | 11,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,370 | 23,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,365 | 48,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,362 | 10,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,342 | 203,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,327 | 19,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,312 | 15,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,303 | 25,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,302 | 17,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,283 | 54,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,255 | 42,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,250 | 36,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,246 | 19,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,219 | 156,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,208 | 50,977 | SH | SOLE | 0 | 0 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 2,205 | 58,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,204 | 41,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,195 | 45,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,184 | 38,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,180 | 6,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,144 | 39,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,131 | 31,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,123 | 908 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,095 | 22,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,080 | 35,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,078 | 55,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,074 | 36,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,067 | 56,558 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,053 | 56,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,053 | 36,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,053 | 48,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,052 | 9,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,044 | 37,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,044 | 15,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,036 | 59,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,012 | 10,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,003 | 16,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,992 | 30,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,982 | 21,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,976 | 3,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,964 | 85,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,964 | 4,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,949 | 26,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,924 | 160,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,924 | 10,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,914 | 10,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,908 | 44,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,904 | 12,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,895 | 32,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,876 | 25,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,861 | 34,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,849 | 25,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,843 | 9,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,842 | 42,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,834 | 9,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,832 | 6,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,808 | 27,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,801 | 6,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,801 | 124,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,800 | 52,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,792 | 36,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,790 | 35,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,780 | 19,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,771 | 36,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,766 | 17,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,761 | 5,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,752 | 133,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,744 | 32,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,741 | 58,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,729 | 29,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,716 | 96,601 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,711 | 5,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,706 | 17,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,704 | 32,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,699 | 19,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,697 | 6,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,691 | 30,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,686 | 15,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,684 | 7,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,683 | 68,771 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,660 | 32,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,645 | 94,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,633 | 33,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,632 | 8,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,620 | 73,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,601 | 40,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,600 | 19,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,566 | 61,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,556 | 11,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,553 | 58,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,538 | 20,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,533 | 18,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,533 | 44,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,532 | 19,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,528 | 7,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,517 | 19,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,513 | 18,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,512 | 114,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,502 | 76,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,496 | 47,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,481 | 10,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,462 | 15,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,460 | 9,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,458 | 16,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,454 | 23,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,450 | 47,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,446 | 7,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,438 | 15,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,431 | 8,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,427 | 14,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,425 | 11,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,418 | 15,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,413 | 227,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,413 | 3,818 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,413 | 12,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,402 | 5,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,397 | 20,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,380 | 32,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,367 | 8,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,365 | 19,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,356 | 42,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,346 | 58,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,337 | 9,868 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,335 | 27,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,326 | 18,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,313 | 16,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,298 | 2,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,286 | 22,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,286 | 38,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,281 | 10,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,280 | 24,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,280 | 102,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,273 | 16,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,271 | 38,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,264 | 9,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,259 | 43,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,256 | 16,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,256 | 53,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,232 | 3,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,229 | 26,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,228 | 11,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,221 | 19,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,215 | 23,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,210 | 40,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,205 | 32,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,203 | 6,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 1,194 | 38,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,179 | 42,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 1,175 | 48,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,167 | 26,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,166 | 8,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,163 | 7,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,153 | 50,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,151 | 18,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,150 | 23,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,138 | 3,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,136 | 7,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,136 | 18,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,134 | 26,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,130 | 23,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,126 | 7,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,121 | 5,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,112 | 22,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,096 | 8,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,093 | 17,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,091 | 26,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,091 | 7,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,087 | 3,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,079 | 14,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,078 | 36,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,076 | 44,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,072 | 53,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,065 | 20,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,063 | 66,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,053 | 17,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,050 | 27,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,038 | 20,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,035 | 20,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,034 | 15,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,032 | 4,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,031 | 40,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,029 | 22,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,025 | 114,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,019 | 12,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,017 | 12,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,016 | 4,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,014 | 20,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,013 | 68,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,012 | 10,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,011 | 13,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,009 | 2,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,009 | 41,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,003 | 14,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,002 | 8,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,000 | 17,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 998 | 65,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 992 | 4,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 992 | 25,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 989 | 16,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 988 | 7,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 985 | 289,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 984 | 29,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 981 | 3,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 980 | 52,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 972 | 7,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 967 | 71,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 963 | 16,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 961 | 15,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 957 | 9,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 954 | 37,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 952 | 16,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 951 | 14,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 950 | 20,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 947 | 64,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 946 | 6,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 946 | 10,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 944 | 12,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 940 | 7,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 936 | 51,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 933 | 96,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 930 | 10,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 930 | 11,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 928 | 56,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 927 | 12,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 919 | 8,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 913 | 29,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 911 | 4,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 906 | 8,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 899 | 32,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 898 | 24,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 897 | 55,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 897 | 52,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 897 | 73,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 893 | 29,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 891 | 16,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 887 | 59,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 885 | 4,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 881 | 9,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 880 | 12,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 877 | 16,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 875 | 10,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 873 | 13,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 873 | 9,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 873 | 8,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 872 | 4,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 871 | 3,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 870 | 6,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 865 | 17,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 862 | 7,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 861 | 6,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 860 | 14,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 856 | 14,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 856 | 10,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 838 | 14,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 792856205 | 837 | 5,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 837 | 14,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 836 | 3,841 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 835 | 7,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 834 | 59,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 833 | 4,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 833 | 6,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 830 | 70,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 830 | 9,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 821 | 7,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 820 | 9,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 813 | 3,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 812 | 6,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 808 | 5,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 806 | 8,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 803 | 5,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 799 | 5,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 796 | 4,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 795 | 8,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 791 | 9,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 790 | 15,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 788 | 5,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 785 | 7,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 785 | 17,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 783 | 24,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 782 | 12,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 775 | 22,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 766 | 38,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 766 | 8,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 765 | 3,159 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 762 | 128,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 759 | 6,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 759 | 46,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 756 | 10,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 750 | 17,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 748 | 10,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 747 | 5,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 746 | 31,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 744 | 4,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 744 | 20,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 741 | 12,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 740 | 22,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 738 | 7,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 737 | 5,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 736 | 15,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 726 | 19,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 724 | 18,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 723 | 14,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 721 | 9,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 720 | 13,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 720 | 5,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 719 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 718 | 12,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 716 | 8,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 713 | 18,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 709 | 8,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 707 | 21,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 707 | 2,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 704 | 29,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 699 | 38,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 697 | 4,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 697 | 16,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 691 | 14,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 690 | 20,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 688 | 13,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 687 | 25,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 685 | 3,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 679 | 3,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 678 | 6,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 671 | 22,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 670 | 14,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 670 | 7,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 669 | 21,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 667 | 5,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 665 | 14,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 663 | 11,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 663 | 10,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 659 | 7,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 657 | 19,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 657 | 12,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 655 | 12,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 654 | 43,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 651 | 4,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 649 | 23,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 647 | 14,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 645 | 7,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 639 | 4,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 636 | 25,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 634 | 19,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 632 | 5,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 632 | 6,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 630 | 21,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 627 | 3,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 627 | 49,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 626 | 9,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 625 | 11,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 624 | 8,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 620 | 15,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 617 | 9,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 611 | 4,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 611 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 608 | 6,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 607 | 55,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 606 | 5,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 604 | 7,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 602 | 12,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 602 | 18,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 602 | 2,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 601 | 22,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 600 | 17,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 599 | 24,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 599 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 595 | 17,409 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 595 | 8,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 592 | 2,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 585 | 5,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 582 | 2,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 578 | 20,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 576 | 41,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 575 | 29,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 571 | 18,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 571 | 64,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 569 | 17,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 567 | 8,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 567 | 141,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 566 | 10,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 566 | 3,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 566 | 15,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 562 | 6,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 559 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 558 | 11,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 558 | 22,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 557 | 11,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 556 | 25,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 556 | 35,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 555 | 30,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 554 | 9,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 553 | 4,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 553 | 18,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 549 | 8,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 549 | 38,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 548 | 14,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 548 | 7,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 547 | 13,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 547 | 27,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 544 | 16,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 542 | 13,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 542 | 5,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 540 | 44,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 540 | 6,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 538 | 8,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 536 | 6,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 532 | 4,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 531 | 1,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 529 | 9,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 528 | 2,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 523 | 13,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 521 | 1,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 520 | 3,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 517 | 13,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 509 | 4,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 508 | 3,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 503 | 52,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 503 | 2,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 502 | 5,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 501 | 10,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 500 | 15,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 500 | 50,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 500 | 17,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 500 | 41,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 497 | 13,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 495 | 6,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 494 | 2,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 494 | 20,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 492 | 3,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 491 | 3,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 489 | 5,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 487 | 11,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 485 | 3,089 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 485 | 1,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 485 | 5,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 484 | 48,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 483 | 11,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 483 | 6,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 482 | 50,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 479 | 2,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 472 | 13,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 472 | 7,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 472 | 8,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 470 | 7,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 470 | 47,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 469 | 18,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 469 | 33,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 467 | 16,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 467 | 3,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 465 | 14,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 461 | 6,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 461 | 6,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 458 | 26,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 457 | 20,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 455 | 1,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 453 | 24,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 453 | 3,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 453 | 7,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 7,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 452 | 8,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 448 | 6,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 446 | 4,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 439 | 47,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 439 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 437 | 6,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 434 | 23,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 433 | 12,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 432 | 4,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 432 | 8,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 431 | 2,408 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 431 | 2,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 430 | 20,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 426 | 9,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 426 | 6,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 425 | 8,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 424 | 11,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 423 | 3,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 423 | 31,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 423 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 422 | 11,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 422 | 3,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 420 | 6,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 419 | 33,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 418 | 13,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 413 | 11,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 412 | 10,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 411 | 18,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 408 | 31,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 408 | 37,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 406 | 99,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 406 | 3,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 405 | 11,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 404 | 4,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 403 | 10,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 402 | 9,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 399 | 11,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 397 | 10,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 397 | 10,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 396 | 12,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 395 | 62,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 394 | 16,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 393 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 391 | 5,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 391 | 27,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 390 | 44,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 390 | 3,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 389 | 6,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 389 | 8,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 388 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 387 | 1,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 386 | 2,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 386 | 7,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 385 | 8,876 | SH | SOLE | 0 | 0 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 384 | 8,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 384 | 22,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 384 | 2,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 383 | 7,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 380 | 21,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 376 | 11,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 375 | 28,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 375 | 7,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 373 | 6,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 372 | 19,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 372 | 13,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 371 | 15,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 371 | 2,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 370 | 10,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 370 | 1,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 369 | 9,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 368 | 8,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 366 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 366 | 2,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 365 | 73,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 365 | 26,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 363 | 7,590 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 362 | 20,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 362 | 15,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 362 | 5,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 360 | 7,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 357 | 106,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 357 | 5,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 357 | 20,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 356 | 48,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 355 | 4,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 354 | 44,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 354 | 2,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 351 | 4,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 350 | 45,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 350 | 2,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 349 | 11,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 346 | 22,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346 | 5,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 342 | 22,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 341 | 3,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 341 | 10,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 339 | 4,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 339 | 6,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 339 | 7,986 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 339 | 3,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 337 | 7,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 336 | 7,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 333 | 10,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 332 | 771 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 331 | 3,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 330 | 6,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 330 | 6,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 330 | 2,657 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 330 | 4,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 330 | 4,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 330 | 1,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 329 | 6,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 328 | 2,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 328 | 1,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 328 | 6,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 327 | 6,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 326 | 23,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 326 | 7,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 324 | 4,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 323 | 3,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 322 | 7,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 322 | 8,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 320 | 8,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319 | 13,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 319 | 7,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 318 | 5,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 317 | 2,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 317 | 6,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 317 | 18,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 317 | 8,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 317 | 636 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 317 | 1,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 315 | 5,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 315 | 2,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 313 | 7,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 313 | 2,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 312 | 1,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 312 | 10,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 311 | 17,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 311 | 3,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 309 | 11,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 309 | 6,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 308 | 3,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 308 | 3,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 308 | 3,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 307 | 1,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 307 | 1,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 306 | 9,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 305 | 1,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 305 | 10,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 305 | 3,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 305 | 87,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 304 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 304 | 12,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 303 | 2,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 303 | 6,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 303 | 11,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 303 | 2,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 302 | 4,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 301 | 5,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 301 | 7,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 300 | 1,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 299 | 25,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298 | 2,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 298 | 43,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 298 | 7,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 298 | 22,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 296 | 3,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 296 | 12,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 296 | 5,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 295 | 11,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 294 | 5,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 294 | 1,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 292 | 4,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 292 | 5,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 292 | 263,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 291 | 32,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 291 | 1,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 291 | 5,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 291 | 21,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 289 | 6,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 288 | 6,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 287 | 3,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 287 | 8,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 287 | 1,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 286 | 3,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 286 | 17,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 285 | 5,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 285 | 676 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 285 | 11,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 285 | 1,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 283 | 6,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 283 | 3,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 283 | 667 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 283 | 13,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 283 | 7,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 283 | 6,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 282 | 16,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 282 | 29,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 281 | 31,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 281 | 6,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 280 | 3,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 106995913 | 279 | 15,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 278 | 14,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 278 | 2,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 276 | 1,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 276 | 3,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 276 | 1,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 276 | 2,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 275 | 1,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 275 | 18,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 275 | 2,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 274 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 274 | 3,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 274 | 2,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 274 | 17,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 273 | 2,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 273 | 13,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 271 | 28,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 271 | 17,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 271 | 3,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 270 | 5,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 269 | 13,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 269 | 5,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 268 | 17,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 268 | 13,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 268 | 2,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 266 | 20,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 266 | 3,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 266 | 391 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49740P106 | 265 | 7,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 265 | 13,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 263 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 3,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 262 | 19,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 262 | 1,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 262 | 15,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 261 | 17,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 261 | 5,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 261 | 1,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 260 | 9,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260 | 3,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 260 | 4,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 259 | 1,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 259 | 2,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 258 | 12,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 258 | 2,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 257 | 1,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 256 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 256 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 254 | 5,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 254 | 17,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 254 | 4,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 253 | 9,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 252 | 1,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 252 | 1,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 252 | 1,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 252 | 5,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 251 | 2,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 251 | 7,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 250 | 511 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 248 | 5,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 248 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 246 | 21,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 245 | 8,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 245 | 8,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 244 | 8,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 244 | 5,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 243 | 910 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 243 | 42,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243 | 2,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 242 | 5,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 242 | 2,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 242 | 1,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 241 | 6,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 241 | 5,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 241 | 9,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 239 | 17,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 239 | 5,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 239 | 1,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 239 | 2,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 239 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 239 | 7,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 239 | 15,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 238 | 2,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 238 | 5,429 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 238 | 16,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 237 | 2,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 236 | 884 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 236 | 7,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 236 | 1,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 236 | 14,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 234 | 9,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 234 | 10,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 233 | 12,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 233 | 6,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 231 | 20,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 231 | 6,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 231 | 3,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 230 | 7,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 229 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 229 | 4,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 228 | 49,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 228 | 8,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 228 | 31,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 227 | 4,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 226 | 11,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 225 | 1,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 225 | 5,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 224 | 15,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 224 | 7,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 224 | 6,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 224 | 15,569 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 223 | 6,164 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 223 | 4,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 222 | 955 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 221 | 1,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 221 | 10,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 220 | 27,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 220 | 2,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 219 | 3,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 219 | 5,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 218 | 2,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 217 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 216 | 2,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 216 | 15,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 215 | 6,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 215 | 5,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 215 | 2,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 214 | 1,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 756 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 213 | 5,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 213 | 1,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 212 | 1,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 212 | 973 | SH | SOLE | 0 | 0 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 211 | 5,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 444 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 211 | 6,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 211 | 1,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 210 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 207 | 39,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 206 | 4,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 206 | 22,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 206 | 2,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 205 | 12,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 205 | 4,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 204 | 19,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 14,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 203 | 12,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 203 | 8,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 2,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 202 | 1,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 201 | 4,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 201 | 9,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 201 | 7,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 200 | 19,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 200 | 917 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 199 | 1,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 199 | 2,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 199 | 8,681 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 198 | 606 | SH | SOLE | 0 | 0 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 197 | 12,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 197 | 9,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 196 | 1,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 196 | 7,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 196 | 3,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 196 | 21,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 196 | 2,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196 | 12,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 196 | 2,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 195 | 28,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 195 | 8,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 194 | 8,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 194 | 585 | SH | SOLE | 0 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 194 | 6,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 194 | 10,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 194 | 2,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 193 | 1,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 193 | 6,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 193 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 193 | 10,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 192 | 1,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 189 | 11,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 189 | 924 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 189 | 1,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 188 | 12,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 188 | 15,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 187 | 4,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 187 | 25,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 186 | 4,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 186 | 12,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 185 | 1,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 8,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 184 | 6,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 184 | 6,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 183 | 7,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 183 | 4,157 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 183 | 539 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 182 | 1,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 182 | 4,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 182 | 9,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 182 | 7,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 182 | 2,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 181 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 180 | 22,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 180 | 7,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 180 | 594 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 180 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 180 | 16,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 179 | 1,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 179 | 22,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 179 | 1,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 179 | 8,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 179 | 19,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 178 | 1,481 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 177 | 30,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 177 | 2,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 176 | 1,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 176 | 8,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 176 | 17,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 173 | 1,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 173 | 6,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 172 | 706 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 172 | 4,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 171 | 9,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 171 | 1,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 171 | 508 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 170 | 4,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 170 | 4,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 170 | 23,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 170 | 2,843 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 169 | 3,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 169 | 2,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 168 | 5,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 168 | 2,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 168 | 781 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 167 | 2,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 167 | 4,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 167 | 25,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 167 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 166 | 716 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 166 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 166 | 7,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 166 | 3,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 166 | 4,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 165 | 3,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 165 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 165 | 16,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 164 | 1,818 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 164 | 10,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 163 | 3,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 162 | 644 | SH | SOLE | 0 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 162 | 19,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 162 | 4,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 161 | 2,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 161 | 872 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 161 | 2,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 161 | 44,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 161 | 13,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 160 | 2,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 159 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 158 | 658 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 158 | 2,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 158 | 8,811 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 158 | 10,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 158 | 7,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 157 | 4,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 156 | 1,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 155 | 1,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 155 | 1,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 155 | 10,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 155 | 3,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 155 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 153 | 12,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 153 | 1,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 152 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 152 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 152 | 7,317 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 152 | 1,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 152 | 1,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 151 | 1,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 150 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 150 | 1,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 150 | 6,754 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 150 | 9,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 150 | 7,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 150 | 3,485 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 149 | 2,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 148 | 1,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 148 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 148 | 3,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 148 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 148 | 3,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147 | 1,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 147 | 2,687 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147 | 36,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 147 | 1,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 146 | 2,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 146 | 8,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 146 | 1,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 146 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 146 | 5,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 146 | 3,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 145 | 630 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 144 | 5,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 144 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 144 | 991 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 144 | 2,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 144 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 143 | 10,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 143 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 143 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 142 | 1,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 142 | 3,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 142 | 1,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 142 | 13,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 141 | 792 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 141 | 8,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 141 | 2,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 141 | 2,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 141 | 7,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 141 | 13,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 140 | 10,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 140 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 140 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 140 | 1,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 139 | 1,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 139 | 5,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 139 | 8,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 138 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 138 | 6,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 138 | 1,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 137 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 137 | 1,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 136 | 2,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 136 | 7,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 136 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 136 | 3,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 136 | 669 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 136 | 1,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 136 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 135 | 9,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 135 | 3,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 135 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 135 | 1,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 5,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 135 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 135 | 1,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 134 | 4,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 134 | 2,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 133 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 133 | 21,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 133 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 132 | 1,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 132 | 4,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 131 | 1,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 131 | 865 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 131 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 131 | 1,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 131 | 3,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 131 | 4,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 131 | 2,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 130 | 14,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 130 | 8,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 129 | 5,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 129 | 29,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 129 | 2,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 129 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 129 | 2,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 128 | 1,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 128 | 2,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 128 | 741 | SH | SOLE | 0 | 0 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 128 | 4,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 128 | 1,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 128 | 2,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 128 | 1,066 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 127 | 7,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 127 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 127 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 126 | 936 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 126 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 126 | 3,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 126 | 1,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 125 | 11,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 125 | 1,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 125 | 48,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 125 | 6,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUENTAS INC | *W EXP 99/99/999 | 229794110 | 125 | 156,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 124 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 124 | 861 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 123 | 2,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 123 | 740 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 123 | 7,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 123 | 3,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 123 | 3,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 123 | 2,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 123 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 122 | 2,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 122 | 3,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 122 | 25,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 121 | 2,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 120 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 120 | 595 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 120 | 1,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 119 | 1,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 119 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 119 | 3,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 119 | 12,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 119 | 948 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 119 | 1,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 119 | 1,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 119 | 5,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 119 | 6,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 118 | 11,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 118 | 1,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 118 | 1,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 118 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 118 | 8,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 118 | 4,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 118 | 16,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 118 | 280 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 117 | 766 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 117 | 905 | SH | SOLE | 0 | 0 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 117 | 17,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 117 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 117 | 3,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 116 | 12,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 116 | 7,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 116 | 7,233 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 116 | 2,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 116 | 4,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 115 | 14,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 115 | 3,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 115 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115 | 16,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 115 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 115 | 6,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 114 | 3,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 114 | 24,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 114 | 2,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 114 | 7,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 114 | 4,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 114 | 2,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANA INC | COM | 235825205 | 114 | 4,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 113 | 1,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 113 | 1,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 112 | 4,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 112 | 4,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 112 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 111 | 3,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 111 | 6,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 111 | 4,433 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 110 | 19,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 110 | 2,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 110 | 2,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 110 | 2,995 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 109 | 2,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 109 | 7,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 109 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 108 | 2,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 108 | 2,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 108 | 833 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 108 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 107 | 1,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 107 | 1,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 107 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 107 | 1,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 106 | 1,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 106 | 9,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 106 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 106 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106 | 6,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 106 | 2,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 105 | 958 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 105 | 1,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 105 | 6,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 104 | 1,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 104 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 104 | 3,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 103 | 19,896 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 103 | 7,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 103 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 103 | 757 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 103 | 9,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 103 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 102 | 4,895 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 102 | 7,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 102 | 1,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 101 | 10,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 101 | 5,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 101 | 764 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 101 | 787 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 101 | 1,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 101 | 1,626 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 100 | 2,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 100 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 99 | 42,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 99 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 99 | 1,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 99 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 98 | 2,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 98 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 97 | 9,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 97 | 9,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 96 | 1,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 96 | 6,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 95 | 1,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 95 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 95 | 592 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 95 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 95 | 45,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 95 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 95 | 6,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 95 | 5,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 93 | 5,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 93 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 93 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 93 | 3,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 93 | 3,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 92 | 2,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 92 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 92 | 1,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 92 | 14,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 92 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 92 | 6,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 92 | 2,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 91 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 91 | 6,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 91 | 57,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 91 | 3,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 90 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 90 | 5,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 90 | 474 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOGU INC | SPON ADS | 608012100 | 89 | 48,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 89 | 2,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 89 | 1,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 89 | 37,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 89 | 6,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88 | 5,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 88 | 3,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 88 | 1,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 87 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 87 | 1,320 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 87 | 682 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 87 | 2,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 87 | 467 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 87 | 5,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 86 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 86 | 4,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 86 | 2,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 86 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85 | 1,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 85 | 5,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 85 | 1,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 85 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 84 | 2,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 84 | 7,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 84 | 2,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 84 | 842 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 84 | 5,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 84 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 83 | 1,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 83 | 2,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 83 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 83 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 83 | 8,099 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82 | 3,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 82 | 755 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 82 | 2,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 82 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 82 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 82 | 11,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 82 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 82 | 907 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 81 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 81 | 61,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 81 | 1,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 81 | 2,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 81 | 2,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 81 | 4,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 81 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 80 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 80 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 80 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 80 | 1,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 79 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 79 | 6,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 79 | 1,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 79 | 444 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 79 | 1,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 2,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 78 | 2,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 78 | 3,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 78 | 3,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 78 | 5,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 78 | 724 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 78 | 4,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 78 | 21,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 77 | 2,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 77 | 5,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 77 | 469 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 77 | 3,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77 | 1,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 77 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 76 | 2,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 76 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 76 | 899 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 75 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 75 | 10,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 75 | 3,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 75 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 75 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 75 | 6,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 75 | 6,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 75 | 688 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 75 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 74 | 1,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 74 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 74 | 7,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 74 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 74 | 1,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 74 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 74 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 74 | 1,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 74 | 1,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 73 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 73 | 4,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 73 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 73 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 73 | 5,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 72 | 3,936 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 72 | 1,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 72 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 72 | 1,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 72 | 1,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 72 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 72 | 1,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 72 | 23,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 71 | 544 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 71 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 71 | 1,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 71 | 1,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71 | 11,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 71 | 1,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 70 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 70 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 70 | 8,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 70 | 713 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 70 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 70 | 5,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 70 | 5,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 69 | 1,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 69 | 8,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 69 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 69 | 2,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 69 | 13,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 69 | 1,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 68 | 3,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 68 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 68 | 1,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 68 | 6,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 67 | 2,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 67 | 23,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 67 | 27,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 67 | 2,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 67 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 67 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 67 | 1,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 66 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 66 | 8,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 66 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 66 | 207 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 66 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 66 | 1,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 66 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65 | 7,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 65 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 65 | 14,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 65 | 1,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 65 | 934 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 65 | 5,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 65 | 1,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 65 | 6,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 65 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 64 | 2,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 64 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 64 | 4,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 64 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 717 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64 | 894 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 64 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 64 | 3,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 64 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 64 | 828 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 63 | 1,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 63 | 2,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 63 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 63 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 63 | 4,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 63 | 4,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 63 | 3,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 63 | 899 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 63 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 63 | 4,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 62 | 4,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 62 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 62 | 4,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62 | 437 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 61 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 61 | 3,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 61 | 2,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 61 | 7,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 61 | 4,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 61 | 943 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 61 | 907 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 61 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 61 | 2,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 61 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 61 | 22,112 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 60 | 14,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 60 | 691 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 60 | 864 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 60 | 776 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 60 | 6,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 60 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 60 | 820 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 59 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 59 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 59 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 59 | 1,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 59 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 59 | 1,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 59 | 7,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 59 | 5,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 59 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 59 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 58 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 58 | 1,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 58 | 2,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 58 | 4,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 58 | 3,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 58 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58 | 593 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 57 | 1,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 57 | 4,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 57 | 3,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 57 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 57 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 57 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 57 | 1,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 57 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 57 | 1,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 57 | 3,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 57 | 9,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 57 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 57 | 507 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 56 | 10,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 56 | 553 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 56 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 56 | 1,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 56 | 3,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 56 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 5,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 56 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 56 | 1,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 56 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 55 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 55 | 40,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 55 | 2,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 1,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 55 | 822 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 55 | 1,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 55 | 3,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 54 | 2,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 54 | 6,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 54 | 11,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 54 | 2,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 54 | 2,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 53 | 3,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 53 | 4,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53 | 1,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 53 | 3,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 53 | 1,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 53 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 53 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 53 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 52 | 3,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 52 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 52 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 52 | 3,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 52 | 1,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 52 | 1,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 52 | 2,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 51 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 51 | 2,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 51 | 1,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 51 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 50 | 603 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 50 | 2,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 50 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 50 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 50 | 4,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E291 | 50 | 3,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 054561105 | 50 | 1,571 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E100 | 50 | 8,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 50 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 50 | 2,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 50 | 1,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 50 | 1,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 50 | 245 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 49 | 412 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 49 | 925 | SH | SOLE | 0 | 0 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 49 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 49 | 1,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 49 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 49 | 14,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 49 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 49 | 6,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 49 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 49 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 49 | 1,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 49 | 3,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 48 | 8,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 48 | 7,288 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 48 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 48 | 2,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 48 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 48 | 1,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 48 | 1,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 48 | 1,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 47 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 47 | 1,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 47 | 3,184 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 47 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 47 | 838 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 47 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 47 | 6,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47 | 1,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 46 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 46 | 592 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 46 | 1,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 46 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 46 | 7,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 46 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 46 | 4,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 46 | 492 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 46 | 492 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 46 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 46 | 19,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 45 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 45 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 45 | 4,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 45 | 1,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 45 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 45 | 1,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 45 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 45 | 4,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 45 | 1,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 45 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 589 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44 | 3,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 44 | 3,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 44 | 2,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 44 | 388 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 44 | 1,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 44 | 3,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 44 | 1,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 44 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 44 | 678 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 44 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 44 | 1,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 44 | 874 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 44 | 2,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 44 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 44 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 43 | 62,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 43 | 312 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43 | 1,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 43 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43 | 584 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 43 | 1,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 43 | 1,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 43 | 258 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 43 | 489 | SH | SOLE | 0 | 0 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 43 | 798 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 43 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 43 | 1,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 43 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 42 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 42 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 42 | 619 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 42 | 2,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 42 | 3,325 | SH | SOLE | 0 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 42 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 42 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 42 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 42 | 4,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 42 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 42 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 42 | 2,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 41 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 41 | 6,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 41 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 41 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 41 | 2,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 41 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 41 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 41 | 1,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 41 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 41 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 41 | 6,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 40 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 40 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 40 | 9,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 40 | 2,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 40 | 678 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 40 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 40 | 12,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 40 | 1,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 40 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 40 | 1,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 40 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 40 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 40 | 2,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 40 | 10,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 40 | 5,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 39 | 18,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 39 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 39 | 4,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 39 | 2,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 39 | 626 | SH | SOLE | 0 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 39 | 967 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 39 | 536 | SH | SOLE | 0 | 0 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 39 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 38 | 5,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 38 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 38 | 4,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 38 | 527 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 38 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 38 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 37 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37 | 1,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 37 | 9,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 37 | 690 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 37 | 678 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 37 | 2,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 37 | 2,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37 | 1,556 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 37 | 1,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 37 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 37 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 37 | 1,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 36 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 36 | 1,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 36 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 36 | 659 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 2,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 36 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 36 | 3,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 36 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 36 | 10,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 36 | 1,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 36 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 439 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 35 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35 | 1,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 35 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 35 | 1,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 35 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 35 | 1,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 35 | 690 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 35 | 2,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 35 | 2,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35 | 608 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 35 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 35 | 646 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 35 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35 | 752 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 35 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 34 | 993 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 34 | 1,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 34 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 34 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 34 | 2,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 34 | 7,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 34 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 34 | 11,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 34 | 1,265 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 34 | 5,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 34 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 33 | 2,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 33 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 33 | 733 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33 | 18,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33 | 3,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 33 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 33 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 33 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 33 | 1,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 33 | 1,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 33 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 33 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 33 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 33 | 14,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 33 | 824 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 33 | 2,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 32 | 35,297 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 32 | 2,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 32 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 32 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 32 | 697 | SH | SOLE | 0 | 0 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 32 | 1,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 32 | 6,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 32 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32 | 1,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 32 | 1,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 31 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 31 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 31 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 31 | 1,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31 | 36,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 31 | 1,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 31 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 31 | 765 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 31 | 3,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 31 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MD MUN BD TR | COM | 09249L105 | 31 | 2,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30 | 2,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 30 | 2,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30 | 1,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 30 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 29 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 29 | 299 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29 | 4,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 29 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 29 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 29 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29 | 694 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 29 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 29 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 29 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 29 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 29 | 10,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29 | 1,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 29 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 29 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 29 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 29 | 1,826 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 29 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 29 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 28 | 2,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 28 | 944 | SH | SOLE | 0 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 28 | 6,511 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 1,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 28 | 2,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 28 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 28 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 28 | 3,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 28 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 28 | 802 | SH | SOLE | 0 | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 28 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 28 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 28 | 5,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 28 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 28 | 514 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 28 | 1,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 28 | 1,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 28 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 28 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 28 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 27 | 1,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 27 | 663 | SH | SOLE | 0 | 0 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 27 | 6,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 27 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27 | 331 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 27 | 3,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 27 | 1,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 27 | 1,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 27 | 1,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 27 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 27 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27 | 865 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 27 | 348 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 4,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 27 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 27 | 2,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 27 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26 | 952 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 26 | 304 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 26 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 26 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 26 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 26 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 26 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 26 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 26 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 26 | 1,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 26 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 26 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 26 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 26 | 842 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 26 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 26 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26 | 5,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 26 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 25 | 849 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 25 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 25 | 1,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 25 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 25 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 25 | 12,974 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 25 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 25 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 25 | 2,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25 | 1,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 25 | 719 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 24 | 1,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 24 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 24 | 764 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 24 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 24 | 7,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 24 | 1,322 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 24 | 2,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 24 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 23 | 3,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 23 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 23 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 23 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 23 | 845 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23 | 612 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 23 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 23 | 3,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 23 | 1,898 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 23 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 23 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 876 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 23 | 943 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 22 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 22 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 22 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 22 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 22 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 22 | 13,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 22 | 1,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 22 | 669 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 22 | 471 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 22 | 22,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 22 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 22 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 22 | 2,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 21 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 21 | 2,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 21 | 2,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 3,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21 | 864 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 21 | 1,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 21 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 21 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 21 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 21 | 3,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21 | 451 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 21 | 2,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 21 | 3,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 21 | 2,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 21 | 2,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 21 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 21 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 21 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 20 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 20 | 950 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 20 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 20 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 20 | 1,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 20 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 20 | 3,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 20 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 20 | 413 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 20 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 20 | 1,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 20 | 616 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 20 | 7,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 19 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 19 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 19 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 19 | 15,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 19 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19 | 551 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 19 | 226 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 19 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 19 | 2,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 361438104 | 19 | 3,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 19 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 19 | 564 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 19 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 19 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 19 | 726 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 19 | 2,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 18 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 18 | 487 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 18 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 18 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 18 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 18 | 5,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 18 | 1,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
LION GROUP HOLDING LTD | ADS | 53620U102 | 18 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 18 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18 | 458 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 18 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 18 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 18 | 569 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 18 | 1,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 18 | 3,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 18 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 18 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 17 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17 | 718 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 753 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 17 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 17 | 1,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 17 | 2,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 17 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 17 | 1,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 17 | 727 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAA INC | COM | 449253103 | 17 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 17 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 17 | 10,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 17 | 2,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 17 | 803 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 17 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17 | 567 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 17 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 16 | 1,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 16 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
AYRO INC | COM | 054748108 | 16 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 16 | 1,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 16 | 571 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 16 | 169 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16 | 577 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 16 | 1,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 16 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 16 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 16 | 4,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16 | 2,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 16 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 16 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 16 | 588 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 15 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 15 | 13,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 15 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 15 | 17,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 15 | 1,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 15 | 531 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 15 | 890 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 15 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 15 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 15 | 1,134 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 15 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 15 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 15 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 15 | 9,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 15 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15 | 5,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 15 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 15 | 617 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 15 | 2,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 15 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 14 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14 | 634 | SH | SOLE | 0 | 0 | 0 | 0 | |
RH | COM | 74967X103 | 14 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 14 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 14 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 14 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 14 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 3,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 14 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 14 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 14 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 14 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 14 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14 | 1,003 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 13 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 13 | 2,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 13 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 13 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 5,819 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 13 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13 | 2,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13 | 550 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 13 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 13 | 535 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 13 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 13 | 863 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 1,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13 | 2,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 13 | 1,379 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13 | 11,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 13 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 13 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 12 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 12 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 584 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 12 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 12 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 12 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 12 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 12 | 524 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 12 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 12 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 12 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 12 | 1,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 11 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 11 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 11 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 11 | 893 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 11 | 1,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 11 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 11 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 11 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHU INC | COM | 192576106 | 11 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 11 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 11 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 11 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11 | 12,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 11 | 1,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 11 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 11 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 11 | 721 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10 | 403 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 346 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 10 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 10 | 719 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 10 | 1,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 10 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 343 | SH | SOLE | 0 | 0 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10 | 605 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 10 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 10 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9 | 575 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9 | 1,242 | SH | SOLE | 0 | 0 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 9 | 627 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 9 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 1,921 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 9 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 1,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 9 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 9 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 9 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 9 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 9 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 9 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 9 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 9 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 882 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 8 | 758 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8 | 1,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 8 | 4,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 8 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 248 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8 | 397 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 8 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 8 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90345E103 | 8 | 629 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 8 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 8 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 8 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 7 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 7 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 1,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 699 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 7 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 7 | 145 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7 | 837 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 7 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 7 | 4,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 863 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 1,888 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 7 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 7 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 936 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7 | 1,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 7 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 7 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7 | 333 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7 | 464 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 9,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 6 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6 | 42,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 839 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6 | 735 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 6 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 6 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 703 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 6 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6 | 1,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 6 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J206 | 6 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 6 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 6 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 6 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 6 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6 | 289 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 6 | 721 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 5 | 1,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5 | 1,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 715 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 5 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 5 | 2,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 5 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 5 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 5 | 4,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5 | 586 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 4 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4 | 1,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 2,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 4 | 3,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 927 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 326 | SH | SOLE | 0 | 0 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 4 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 415 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 4 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 4 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 4 | 532 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 4 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 4 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3 | 205 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 3 | 2,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 3 | 1,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 3 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 3 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 597 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 3 | 1,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 2 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 2 | 185 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 795 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 2 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 2 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 133 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
RMR MORTGAGE TR | COM | 76970B101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 0 |