The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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