Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	179,150	$23M	4.5%	$128.41	—	UIT EXCHANGE TRADED	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	305,858	$19.62M	3.8%	$64.14	—	UIT EXCHANGE TRADED	808524797
PDP	INVESCO DWA MOMENTUM ETF	166,381	$14.6M	2.8%	$87.74	—	UIT EXCHANGE TRADED	46137V837
SCHV	SCHWAB US LARGE CAP VALUE ETF	237,171	$14.12M	2.7%	$59.53	—	UIT EXCHANGE TRADED	808524409
QQQ	INVESCO QQQ TRUST	38,954	$12.22M	2.4%	$313.73	—	UIT EXCHANGE TRADED	46090E103
AAPL	APPLE INC	86,253	$11.45M	2.2%	$117.01	0.0%	COMMON STOCK	037833100
SCHB	SCHWAB US BROAD MARKET ETF	124,532	$11.33M	2.2%	$90.99	—	UIT EXCHANGE TRADED	808524102
SCHA	SCHWAB US SMALL CAP ETF	121,867	$10.85M	2.1%	$89.00	—	UIT EXCHANGE TRADED	808524607
VBR	VANGUARD SMALL CAP VALUEETF	72,598	$10.32M	2.0%	$142.21	—	UIT EXCHANGE TRADED	922908611
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	80,039	$10.21M	2.0%	$127.54	—	UIT EXCHANGE TRADED	46137V357
VOO	VANGUARD S&P 500 ETF	26,912	$9.249M	1.8%	$343.68	—	UIT EXCHANGE TRADED	922908363
IVV	ISHARES CORE S&P 500 ETF	23,218	$8.716M	1.7%	$375.40	—	UIT EXCHANGE TRADED	464287200
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	105,606	$8.065M	1.6%	$76.37	—	UIT EXCHANGE TRADED	78464A201
EFA	ISHARES MSCI EAFE ETF	109,827	$8.013M	1.6%	$72.96	—	UIT EXCHANGE TRADED	464287465
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	295,674	$7.967M	1.5%	$26.95	—	UIT EXCHANGE TRADED	45782C821
MMM	3M CO	44,039	$7.698M	1.5%	$117.52	0.0%	COMMON STOCK	88579Y101
ESGU	ISHARES ESG AWARE MSCI USA ETF	86,811	$7.468M	1.4%	$86.03	—	UIT EXCHANGE TRADED	46435G425
SCHZ	SCHWAB US AGGREGATE BONDETF	126,661	$7.097M	1.4%	$56.03	—	UIT EXCHANGE TRADED	808524839
SCHM	CHARLES SCHWAB US MC ETF	94,487	$6.442M	1.2%	$68.18	—	UIT EXCHANGE TRADED	808524508
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	107,938	$6.069M	1.2%	$56.23	—	UIT EXCHANGE TRADED	46138E354
JPST	JPMORGAN ULTRA SHORT INCOME ETF	114,781	$5.83M	1.1%	$50.79	—	UIT EXCHANGE TRADED	46641Q837
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	86,224	$5.707M	1.1%	$66.19	—	UIT EXCHANGE TRADED	78464A300
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	113,946	$5.679M	1.1%	$49.84	—	UIT EXCHANGE TRADED	45782C862
AMZN	AMAZON.COM INC	1,628	$5.301M	1.0%	$159.58	0.0%	COMMON STOCK	023135106
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	157,458	$5.292M	1.0%	$33.61	—	UIT EXCHANGE TRADED	233051200
UJAN	INNOVATOR S&P 500 ULTRA BUFFER ETF	167,229	$4.993M	1.0%	$29.86	—	UIT EXCHANGE TRADED	45782C300
EJAN	INNOVATOR MSCI EMG MKT PR BFR ETF	163,578	$4.914M	1.0%	$30.04	—	UIT EXCHANGE TRADED	45782C516
POCT	INNOVATOR S P 500 POWER BUFFR ETF	176,199	$4.902M	1.0%	$27.82	—	UIT EXCHANGE TRADED	45782C797
BWB	BRIDGEWATER BANCSHARES I	391,610	$4.891M	0.9%	$11.56	0.0%	COMMON STOCK	108621103
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	70,768	$4.804M	0.9%	$67.88	—	UIT EXCHANGE TRADED	46429B697
LQD	ISHARES IBOXX INVT GRADEBOND ETF	33,976	$4.693M	0.9%	$138.13	—	UIT EXCHANGE TRADED	464287242
MSFT	MICROSOFT CORP	20,958	$4.662M	0.9%	$206.04	0.0%	COMMON STOCK	594918104
NJAN	INNOVATOR NASDAQ 100 PWRBUFR ETF	119,671	$4.561M	0.9%	$38.11	—	UIT EXCHANGE TRADED	45782C466
QUAL	ISHARES MSCI USA QLTY FACT ETF	38,192	$4.438M	0.9%	$116.20	—	UIT EXCHANGE TRADED	46432F339
MBB	ISHARES MBS ETF IV	39,301	$4.328M	0.8%	$110.12	—	UIT EXCHANGE TRADED	464288588
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	112,253	$4.042M	0.8%	$36.01	—	UIT EXCHANGE TRADED	808524805
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	131,499	$4.03M	0.8%	$30.65	—	UIT EXCHANGE TRADED	808524706
NOCT	INNOVATOR NASDAQ 100 PWRBFR ETF	111,059	$4.011M	0.8%	$36.12	—	UIT EXCHANGE TRADED	45782C615
KOCT	INNOVATOR RUSSL 2000 PWRBFR ETF	147,592	$3.827M	0.7%	$25.93	—	UIT EXCHANGE TRADED	45782C599
GOVT	ISHARES US TREASURY BONDETF	136,857	$3.728M	0.7%	$27.24	—	UIT EXCHANGE TRADED	46429B267
KJAN	INNOVATOR RUSSLL 2000 PWR BFR ETF	126,325	$3.663M	0.7%	$29.00	—	UIT EXCHANGE TRADED	45782C474
EFG	ISHARES MSCI EAFE GROWTHETF	34,787	$3.51M	0.7%	$100.90	—	UIT EXCHANGE TRADED	464288885
UNH	UNITEDHEALTH GRP INC	10,006	$3.509M	0.7%	$308.19	0.0%	COMMON STOCK	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,308	$3.45M	0.7%	$241.12	—	UIT EXCHANGE TRADED	464287614
ESGE	ISHARES ESG AWARE MSCI EM ETF	81,538	$3.423M	0.7%	$41.98	—	UIT EXCHANGE TRADED	46434G863
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	50,460	$3.406M	0.7%	$67.50	—	UIT EXCHANGE TRADED	33733E104
IJR	ISHARES CORE S&P SMALL CAP ETF	36,891	$3.39M	0.7%	$91.89	—	UIT EXCHANGE TRADED	464287804
SCHO	SCHWAB SHORT TERM US TREASURY ETF	62,096	$3.191M	0.6%	$51.39	—	UIT EXCHANGE TRADED	808524862
IJAN	INNOVATOR MSCI EAFE PWR BFFR ETF	115,033	$2.938M	0.6%	$25.54	—	UIT EXCHANGE TRADED	45782C524
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	86,634	$2.924M	0.6%	$33.75	—	UIT EXCHANGE TRADED	78463X889
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,581	$2.917M	0.6%	$220.20	0.0%	COMMON STOCK	084670702
BALL	BALL CORP	30,253	$2.819M	0.5%	$86.77	0.0%	COMMON STOCK	058498106
USB	U S BANCORP	58,685	$2.734M	0.5%	$33.86	0.0%	COMMON STOCK	902973304
VUG	VANGUARD GROWTH ETF	10,725	$2.717M	0.5%	$253.33	—	UIT EXCHANGE TRADED	922908736
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	64,220	$2.708M	0.5%	$42.17	—	UIT EXCHANGE TRADED	78463X509
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	50,730	$2.563M	0.5%	$50.52	—	UIT EXCHANGE TRADED	46434V878
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	88,616	$2.556M	0.5%	$28.84	—	UIT EXCHANGE TRADED	46138E784
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF	78,789	$2.409M	0.5%	$30.58	—	UIT EXCHANGE TRADED	45782C508
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	52,164	$2.37M	0.5%	$45.43	—	UIT EXCHANGE TRADED	46434V407
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,896	$2.264M	0.4%	$286.73	—	UIT EXCHANGE TRADED	464287648
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	14,153	$2.144M	0.4%	$151.49	—	UIT EXCHANGE TRADED	464287556
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	37,230	$2.054M	0.4%	$55.17	—	UIT EXCHANGE TRADED	464288646
—	DIREXION WORK FROM HOME ETF	30,154	$2.036M	0.4%	$67.52	—	UIT EXCHANGE TRADED	25460G773
IPO	RENAISSANCE IPO ETF	31,175	$2.01M	0.4%	$64.47	—	UIT EXCHANGE TRADED	759937204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,182	$2.002M	0.4%	$141.16	—	UIT EXCHANGE TRADED	921908844
MGC	VANGUARD MEGA CAP ETF	14,100	$1.882M	0.4%	$133.48	—	UIT EXCHANGE TRADED	921910873
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	21,535	$1.872M	0.4%	$86.93	—	UIT EXCHANGE TRADED	46432F388
VXF	VANGUARD EXTENDED MARKETETF	11,258	$1.854M	0.4%	$164.68	—	UIT EXCHANGE TRADED	922908652
SPY	SPDR S&P 500 ETF	4,875	$1.823M	0.4%	$373.95	—	UIT EXCHANGE TRADED	78462F103
PSEP	INNOVATOR S AND P 500 POWER BUF ETF	64,385	$1.798M	0.3%	$27.93	—	UIT EXCHANGE TRADED	45782C656
TGT	TARGET CORP	10,135	$1.789M	0.3%	$144.87	0.0%	COMMON STOCK	87612E106
VNQ	VANGUARD REAL ESTATE ETF	20,882	$1.774M	0.3%	$84.95	—	UIT EXCHANGE TRADED	922908553
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,921	$1.755M	0.3%	$253.58	—	UIT EXCHANGE TRADED	46137V282
JNJ	JOHNSON & JOHNSON	10,891	$1.714M	0.3%	$127.53	0.0%	COMMON STOCK	478160104
PAUG	INNOVATOR S AND P 500 POWR BUF ETF	60,583	$1.714M	0.3%	$28.29	—	UIT EXCHANGE TRADED	45782C680
KJUL	INNOVATOR RUSSELL 2000 PWR BUFR ETF	65,600	$1.693M	0.3%	$25.81	—	UIT EXCHANGE TRADED	45782C284
IWM	ISHARES RUSSELL 2000 ETF	8,571	$1.68M	0.3%	$196.01	—	UIT EXCHANGE TRADED	464287655
IQLT	ISHS MSCI INTL QUALITY FACT ETF	45,483	$1.622M	0.3%	$35.66	—	UIT EXCHANGE TRADED	46434V456
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	73,136	$1.551M	0.3%	$21.21	—	UIT EXCHANGE TRADED	46138J700
FFTY	INNOVATOR IBD 50 ETF	35,800	$1.47M	0.3%	$41.06	—	UIT EXCHANGE TRADED	45782C102
PYPL	PAYPAL HOLDINGS INCORPOR	6,223	$1.457M	0.3%	$206.72	0.0%	COMMON STOCK	70450Y103
MNA	INDEXIQ MERGER ARBITRAGEETF	43,240	$1.441M	0.3%	$33.33	—	UIT EXCHANGE TRADED	45409B800
BOCT	INNOVATOR S AND P 500 BUFFER ETF	45,811	$1.378M	0.3%	$30.08	—	UIT EXCHANGE TRADED	45782C771
NAPR	INNOVATOR NASDAQ-100 PWRBFR ETF	38,429	$1.366M	0.3%	$35.55	—	UIT EXCHANGE TRADED	45782C334
IXN	ISHARES GLOBAL TECH ETF	4,531	$1.359M	0.3%	$299.93	—	UIT EXCHANGE TRADED	464287291
DVY	ISHARES SELECT DIVIDEND ETF	13,606	$1.309M	0.3%	$96.21	—	UIT EXCHANGE TRADED	464287168
KAPR	INNOVATOR RUSSEL 2000 PWR BFR ETF	48,227	$1.296M	0.3%	$26.87	—	UIT EXCHANGE TRADED	45782C342
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,184	$1.262M	0.2%	$50.11	—	UIT EXCHANGE TRADED	922042858
IHI	ISHARES US MEDICAL DEVICES ETF	3,785	$1.239M	0.2%	$327.34	—	UIT EXCHANGE TRADED	464288810
GOOGL	ALPHABET INC. CLASS A	698	$1.223M	0.2%	$83.49	0.0%	COMMON STOCK	02079K305
GDEN	GOLDEN ENTERTAINMENT INC	58,820	$1.17M	0.2%	$14.28	0.0%	COMMON STOCK	381013101
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	13,950	$1.148M	0.2%	$82.29	—	UIT EXCHANGE TRADED	921946885
PJUL	INNOVATOR S AND P 500 POWER BUFR ETF	39,787	$1.144M	0.2%	$28.75	—	UIT EXCHANGE TRADED	45782C813
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	8,779	$1.141M	0.2%	$129.97	—	UIT EXCHANGE TRADED	81369Y803
IEFA	ISHARES CORE MSCI EAFE ETF	16,381	$1.132M	0.2%	$69.10	—	UIT EXCHANGE TRADED	46432F842
VTV	VANGUARD VALUE ETF	9,429	$1.122M	0.2%	$118.99	—	UIT EXCHANGE TRADED	922908744
ABBV	ABBVIE INC	10,352	$1.109M	0.2%	$78.94	0.0%	COMMON STOCK	00287Y109
VZ	VERIZON COMMUNICATN	18,699	$1.099M	0.2%	$43.98	0.0%	COMMON STOCK	92343V104
CWI	SPDR MSCI ACWI EX-US ETF	38,526	$1.065M	0.2%	$27.64	—	UIT EXCHANGE TRADED	78463X848
NVDA	NVIDIA CORP	1,986	$1.037M	0.2%	$13.35	0.0%	COMMON STOCK	67066G104
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	46,024	$1.001M	0.2%	$21.75	—	UIT EXCHANGE TRADED	46138J882
CSCO	CISCO SYSTEMS INC	22,051	$987K	0.2%	$35.27	0.0%	COMMON STOCK	17275R102
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF	33,466	$971K	0.2%	$29.01	—	UIT EXCHANGE TRADED	45782C540
SGOL	ABERDEEN STNDRD PHYSCL SWISS GLD ETF	51,970	$950K	0.2%	$18.28	—	UIT EXCHANGE TRADED	00326A104
JPM	JPMORGAN CHASE & CO	6,952	$883K	0.2%	$98.14	0.0%	COMMON STOCK	46625H100
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	5,587	$843K	0.2%	$150.89	—	UIT EXCHANGE TRADED	46137V597
—	ALLETE INC	13,502	$836K	0.2%	$61.92	—	COMMON STOCK	018522300
COST	COSTCO WHOLESALE CO	2,200	$829K	0.2%	$347.39	0.0%	COMMON STOCK	22160K105
EJUL	INNOVATOR MSCI EMR MKT PWR BUFR ETF	31,505	$828K	0.2%	$26.28	—	UIT EXCHANGE TRADED	45782C714
MCD	MCDONALDS CORP	3,783	$812K	0.2%	$193.25	0.0%	COMMON STOCK	580135101
FICO	FAIR ISAAC INTL CORP	1,564	$799K	0.2%	$465.09	0.0%	COMMON STOCK	303250104
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	7,364	$794K	0.2%	$107.82	—	UIT EXCHANGE TRADED	33734X143
ADBE	ADOBE INC	1,573	$787K	0.2%	$483.11	0.0%	COMMON STOCK	00724F101
HD	HOME DEPOT INC	2,928	$778K	0.2%	$242.47	0.0%	COMMON STOCK	437076102
V	VISA INC CLASS A	3,354	$734K	0.1%	$197.22	0.0%	COMMON STOCK	92826C839
TSLA	TESLA INC	980	$692K	0.1%	$170.65	0.0%	COMMON STOCK	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,042	$689K	0.1%	$136.65	—	UIT EXCHANGE TRADED	464287598
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,356	$683K	0.1%	$73.00	—	UIT EXCHANGE TRADED	46435G516
VCSH	VANGUARD SHORT TERM COR BD ETF	7,874	$655K	0.1%	$83.19	—	UIT EXCHANGE TRADED	92206C409
IVW	ISHARES S&P 500 GROWTH ETF	10,213	$652K	0.1%	$63.84	—	UIT EXCHANGE TRADED	464287309
XEL	XCEL ENERGY INC MINN	9,727	$649K	0.1%	$59.11	0.0%	COMMON STOCK	98389B100
HON	HONEYWELL INTL INC	3,028	$644K	0.1%	$163.73	0.0%	COMMON STOCK	438516106
SCHH	CHARLES SCHWAB US REIT ETF	16,857	$640K	0.1%	$37.97	—	UIT EXCHANGE TRADED	808524847
DIS	WALT DISNEY CO	3,501	$634K	0.1%	$140.23	0.0%	COMMON STOCK	254687106
IBM	IBM CORP	4,997	$629K	0.1%	$93.41	0.0%	COMMON STOCK	459200101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	20,701	$610K	0.1%	$29.47	—	UIT EXCHANGE TRADED	81369Y605
NJUL	INNOVATOR NASDAQ 100 PWRBUFR ETF	13,571	$606K	0.1%	$44.65	—	UIT EXCHANGE TRADED	45782C276
PFF	ISHARES PREFERRED INCOMESEC ETF	15,493	$597K	0.1%	$38.53	—	UIT EXCHANGE TRADED	464288687
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	5,249	$595K	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
WFC	WELLS FARGO & CO	19,694	$594K	0.1%	$23.04	0.0%	COMMON STOCK	949746101
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,500	$593K	0.1%	$131.78	—	UIT EXCHANGE TRADED	464287630
LUV	SOUTHWEST AIRLINES	12,679	$591K	0.1%	$40.31	0.0%	COMMON STOCK	844741108
—	FS KKR CAP CORP II	35,901	$589K	0.1%	$16.41	—	COMMON STOCK	35952V303
UDEC	INNOVATOR S&P 500 ULTRA BUFFER ETF	20,650	$588K	0.1%	$28.47	—	UIT EXCHANGE TRADED	45782C532
—	REAVES UTILITY INCOME	17,757	$582K	0.1%	$32.78	—	CLOSED END MUTL FUND	756158101
WMT	WALMART INC	3,955	$570K	0.1%	$45.24	0.0%	COMMON STOCK	931142103
SBUX	STARBUCKS CORP	5,318	$569K	0.1%	$85.15	0.0%	COMMON STOCK	855244109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,146	$562K	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
DRUP	GRANITESHARES XOUT US LRG CAP ETF	15,435	$556K	0.1%	$36.02	—	UIT EXCHANGE TRADED	38747R603
GLD	SPDR GOLD SHARES ETF	3,091	$551K	0.1%	$178.26	—	UIT EXCHANGE TRADED	78463V107
BA	BOEING CO	2,563	$549K	0.1%	$192.22	0.0%	COMMON STOCK	097023105
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,324	$537K	0.1%	$73.32	—	UIT EXCHANGE TRADED	46137V308
PGX	INVESCO PREFERRED ETF	35,219	$537K	0.1%	$15.25	—	UIT EXCHANGE TRADED	46138E511
CRM	SALESFORCE COM	2,398	$534K	0.1%	$240.26	0.0%	COMMON STOCK	79466L302
BMY	BRISTOL-MYERS SQUIBB	8,559	$531K	0.1%	$50.03	0.0%	COMMON STOCK	110122108
OBDC	OWL ROCK CAPITAL CORP	41,937	$531K	0.1%	$7.22	0.0%	COMMON STOCK	69121K104
T	A T & T INC	18,194	$523K	0.1%	$15.38	0.0%	COMMON STOCK	00206R102
VBK	VANGUARD SMALL CAP GROWTH ETF	1,905	$510K	0.1%	$267.72	—	UIT EXCHANGE TRADED	922908595
MO	ALTRIA GROUP INC	12,341	$506K	0.1%	$26.69	0.0%	COMMON STOCK	02209S103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	11,139	$497K	0.1%	$44.62	—	UIT EXCHANGE TRADED	00162Q858
CAH	CARDINAL HEALTH INC	9,085	$487K	0.1%	$45.57	0.0%	COMMON STOCK	14149Y108
PNOV	INNOVATOR S AND P 500 PWR BFR ETF	16,651	$482K	0.1%	$28.95	—	UIT EXCHANGE TRADED	45782C573
SCHX	SCHWAB US LARGE CAP ETF	5,177	$471K	0.1%	$90.98	—	UIT EXCHANGE TRADED	808524201
—	ISHARES GOLD ETF	26,002	$471K	0.1%	$18.11	—	UIT EXCHANGE TRADED	464285105
GBTC	GRAYSCALE BITCOIN TR BTC	14,713	$471K	0.1%	$32.01	—	CLOSED END MUTL FUND	389637109
ABT	ABBOTT LABORATORIES	4,255	$466K	0.1%	$99.26	0.0%	COMMON STOCK	002824100
—	TEKLA HEALTHCARE OPPORTU	22,525	$459K	0.1%	$20.38	—	CLOSED END MUTL FUND	879105104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,078	$437K	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,489	$436K	0.1%	$97.13	—	UIT EXCHANGE TRADED	92206C870
DG	DOLLAR GENERAL CORP	2,056	$432K	0.1%	$198.05	0.0%	COMMON STOCK	256677105
PAPR	INNOVATOR S&P 500 POWER BUFFR ETF	15,811	$431K	0.1%	$27.26	—	UIT EXCHANGE TRADED	45782C870
AVGO	BROADCOM INC	984	$431K	0.1%	$34.82	0.0%	COMMON STOCK	11135F101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	2,657	$419K	0.1%	$157.70	—	UIT EXCHANGE TRADED	464287432
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,965	$412K	0.1%	$51.73	—	UIT EXCHANGE TRADED	464287234
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	5,486	$412K	0.1%	$75.10	—	UIT EXCHANGE TRADED	25459Y207
SO	SOUTHERN CO	6,679	$410K	0.1%	$49.52	0.0%	COMMON STOCK	842587107
PEP	PEPSICO INC	2,749	$408K	0.1%	$121.24	0.0%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE	2,916	$406K	0.1%	$123.16	0.0%	COMMON STOCK	742718109
META	FACEBOOK INC CLASS A	1,475	$403K	0.1%	$272.24	0.0%	COMMON STOCK	30303M102
IWB	ISHARES RUSSELL 1000 ETF	1,860	$394K	0.1%	$211.83	—	UIT EXCHANGE TRADED	464287622
GNRC	GENERAC HOLDINGS INC	1,711	$389K	0.1%	$215.21	0.0%	COMMON STOCK	368736104
—	ETFMG PRIME CYBER SECURITY ETF	6,579	$379K	0.1%	$57.61	—	UIT EXCHANGE TRADED	26924G201
DAL	DELTA AIR LINES INC DEL	9,388	$377K	0.1%	$35.38	0.0%	COMMON STOCK	247361702
BKNG	BOOKING HOLDINGS INC	166	$370K	0.1%	$1898.79	0.0%	COMMON STOCK	09857L108
PFE	PFIZER INC	9,942	$366K	0.1%	$28.63	0.0%	COMMON STOCK	717081103
TRV	TRAVELERS COMPANIES	2,603	$365K	0.1%	$115.62	0.0%	COMMON STOCK	89417E109
DE	DEERE & CO	1,357	$365K	0.1%	$232.12	0.0%	COMMON STOCK	244199105
C	CITIGROUP INC	5,882	$363K	0.1%	$42.37	0.0%	COMMON STOCK	172967424
VFC	VF CORP	4,191	$358K	0.1%	$79.91	0.0%	COMMON STOCK	918204108
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	5,137	$350K	0.1%	$68.13	—	UIT EXCHANGE TRADED	97717W760
NFLX	NETFLIX INC	645	$349K	0.1%	$50.70	0.0%	COMMON STOCK	64110L106
EMB	ISHARES JPMORGAN USD MTSBOND ETF	2,983	$346K	0.1%	$115.99	—	UIT EXCHANGE TRADED	464288281
MRK	MERCK & CO. INC.	4,217	$345K	0.1%	$64.85	0.0%	COMMON STOCK	58933Y105
MA	MASTERCARD INC CLASS A	954	$341K	0.1%	$323.35	0.0%	COMMON STOCK	57636Q104
QCOM	QUALCOMM INC	2,237	$341K	0.1%	$124.71	0.0%	COMMON STOCK	747525103
BX	BLACKSTONE GROUP INC	5,129	$332K	0.1%	$48.82	0.0%	COMMON STOCK	09260D107
EPD	ENTERPRISE PRODS PART LP	16,376	$321K	0.1%	$19.60	—	LIMITED PARTNERSHP	293792107
SLV	ISHARES SILVER TRUST ETF	13,050	$321K	0.1%	$24.60	—	UIT EXCHANGE TRADED	46428Q109
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	10,332	$321K	0.1%	$31.07	—	UIT EXCHANGE TRADED	46137V365
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	14,478	$317K	0.1%	$21.90	—	UIT EXCHANGE TRADED	46138J866
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,612	$314K	0.1%	$194.79	—	UIT EXCHANGE TRADED	922908769
IYE	ISHARES US ENERGY ETF	15,440	$313K	0.1%	$20.27	—	UIT EXCHANGE TRADED	464287796
TXN	TEXAS INSTRUMENTS	1,887	$310K	0.1%	$134.60	0.0%	COMMON STOCK	882508104
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,909	$308K	0.1%	$161.34	—	UIT EXCHANGE TRADED	46432F396
INTC	INTEL CORP	6,107	$304K	0.1%	$44.02	0.0%	COMMON STOCK	458140100
TMO	THERMO FISHER SCNTFC	643	$300K	0.1%	$462.59	0.0%	COMMON STOCK	883556102
MAIN	MAIN STREET CAPITAL	9,257	$299K	0.1%	$30.72	0.0%	COMMON STOCK	56035L104
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	3,543	$297K	0.1%	$83.83	—	UIT EXCHANGE TRADED	97717W406
RTX	RAYTHEON TECHNOLOGIES CO	4,123	$295K	0.1%	$58.43	0.0%	COMMON STOCK	75513E101
DGRW	WISDOMTREE US QLT DIV GRW ETF	5,403	$292K	0.1%	$54.04	—	UIT EXCHANGE TRADED	97717X669
GOOG	ALPHABET INC. CLASS C	166	$290K	0.1%	$83.74	0.0%	COMMON STOCK	02079K107
ABFL	TRIMTABS US FREE CASH FLOW QUALT ETF	6,238	$289K	0.1%	$46.33	—	UIT EXCHANGE TRADED	89628W302
XYZ	SQUARE INC CLASS A	1,257	$274K	0.1%	$195.07	0.0%	COMMON STOCK	852234103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	12,000	$272K	0.1%	$22.67	—	UIT EXCHANGE TRADED	46138J825
AMGN	AMGEN INC.	1,165	$268K	0.1%	$196.32	0.0%	COMMON STOCK	031162100
PENN	PENN NTNL GAMING	3,065	$265K	0.1%	$71.36	0.0%	COMMON STOCK	707569109
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,114	$259K	0.1%	$232.50	—	AMERICAN DEPOSITORY	01609W102
NEE	NEXTERA ENERGY INC	3,349	$258K	0.1%	$65.64	0.0%	COMMON STOCK	65339F101
MGK	VANGUARD MEGA CAP GROWTHETF	1,250	$255K	0.0%	$204.00	—	UIT EXCHANGE TRADED	921910816
CAT	CATERPILLAR INC	1,390	$253K	0.0%	$153.98	0.0%	COMMON STOCK	149123101
ITA	ISHARES US AEROSPACE DEFENSE ETF	2,637	$250K	0.0%	$94.80	—	UIT EXCHANGE TRADED	464288760
DLR	DIGITAL REALTY TRUST REIT	1,736	$242K	0.0%	$119.44	0.0%	REAL ESTATE INVESTME	253868103
SYY	SYSCO CORP	3,213	$239K	0.0%	$60.02	0.0%	COMMON STOCK	871829107
PRF	INVESCO FTSE RAFI US 1000 ETF	1,795	$239K	0.0%	$133.15	—	UIT EXCHANGE TRADED	46137V613
TGTX	TG THERAPEUTICS INC	4,536	$236K	0.0%	$33.79	0.0%	COMMON STOCK	88322Q108
AXP	AMERICAN EXPRESS CO	1,928	$233K	0.0%	$103.86	0.0%	COMMON STOCK	025816109
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	755	$231K	0.0%	$305.96	—	UIT EXCHANGE TRADED	78467X109
MDY	SPDR S&P MIDCAP 400 ETF	549	$230K	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
—	PIMCO DYNAMIC INCOME CF	8,659	$229K	0.0%	$26.45	—	CLOSED END MUTL FUND	72201Y101
CVX	CHEVRON CORP	2,677	$226K	0.0%	$65.02	0.0%	COMMON STOCK	166764100
—	AMERICA FIRST MULTIFA LP	52,643	$224K	0.0%	$4.26	—	LIMITED PARTNERSHP	02364V107
IYW	ISHARES US TECHNOLOGY ETF	2,580	$220K	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
NSC	NORFOLK SOUTHERN CO	904	$215K	0.0%	$204.73	0.0%	COMMON STOCK	655844108
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	4,658	$215K	0.0%	$46.16	—	UIT EXCHANGE TRADED	00162Q478
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,537	$214K	0.0%	$47.17	—	UIT EXCHANGE TRADED	921943858
BSX	BOSTON SCIENTIFIC CO	5,860	$211K	0.0%	$36.04	0.0%	COMMON STOCK	101137107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	596	$211K	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
PJUN	INNOVATOR S AND P 500 PWR BFR ETF	6,924	$208K	0.0%	$30.04	—	UIT EXCHANGE TRADED	45782C748
CEF	SPROTT PHYSICAL GOLD & S	10,700	$207K	0.0%	$19.35	—	CLOSED END MUTL FUND	85208R101
GIS	GENERAL MILLS INC	3,458	$203K	0.0%	$50.86	0.0%	COMMON STOCK	370334104
FDX	FEDEX CORP	782	$203K	0.0%	$251.15	0.0%	COMMON STOCK	31428X106
BDEC	INNOVATOR S&P 500 BUFFERETF	6,606	$202K	0.0%	$30.58	—	UIT EXCHANGE TRADED	45782C557
FOXF	FOX FACTORY HOLDING	1,897	$201K	0.0%	$90.86	0.0%	COMMON STOCK	35138V102
EWJ	ISHARES MSCI JAPAN ETF	2,962	$200K	0.0%	$67.52	—	UIT EXCHANGE TRADED	46434G822
VHT	VANGUARD HEALTH CARE ETF	880	$197K	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
IVE	ISHARES S&P 500 VALUE ETF	1,535	$197K	0.0%	$128.34	—	UIT EXCHANGE TRADED	464287408
MPT	MEDICAL PROPERTIES REIT	8,662	$189K	0.0%	$21.82	—	REAL ESTATE INVESTME	58463J304
BJAN	INNOVATOR S&P 500 BUFFERETF	5,648	$185K	0.0%	$32.75	—	UIT EXCHANGE TRADED	45782C409
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,464	$184K	0.0%	$33.67	—	UIT EXCHANGE TRADED	26922A289
NEAR	BLACKROCK SHORT MATURITYBOND ETF	3,677	$184K	0.0%	$50.04	—	UIT EXCHANGE TRADED	46431W507
BAC	BANK OF AMERICA CORP	6,043	$183K	0.0%	$23.66	0.0%	COMMON STOCK	060505104
CFIN	CITIZENS FINL CORP	28	$182K	0.0%	$6335.94	0.0%	COMMON STOCK	174613208
ROKU	ROKU I N C CLASS A	547	$182K	0.0%	$262.32	0.0%	COMMON STOCK	77543R102
SDY	SPDR S&P DIVIDEND ETF	1,668	$177K	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
TJX	TJX COMPANIES INC	2,520	$172K	0.0%	$56.47	0.0%	COMMON STOCK	872540109
WM	WASTE MANAGEMENT INC	1,440	$170K	0.0%	$107.44	0.0%	COMMON STOCK	94106L109
PAG	PENSKE AUTOMOTIVE GR	2,828	$168K	0.0%	$56.34	0.0%	COMMON STOCK	70959W103
DBEM	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	6,009	$166K	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
PM	PHILIP MORRIS INTL	1,980	$164K	0.0%	$60.35	0.0%	COMMON STOCK	718172109
LMT	LOCKHEED MARTIN CORP	461	$164K	0.0%	$318.96	0.0%	COMMON STOCK	539830109
IJH	ISHARES CORE S&P MID CAPETF	705	$162K	0.0%	$229.79	—	UIT EXCHANGE TRADED	464287507
IEMG	ISHARES CORE MSCI EMERGING ETF	2,601	$161K	0.0%	$61.90	—	UIT EXCHANGE TRADED	46434G103
NUSC	NUVEEN ESG SMALL CAP ETF	4,038	$155K	0.0%	$38.39	—	UIT EXCHANGE TRADED	67092P607
—	ECOARK HOLDINGS INC	15,040	$150K	0.0%	$9.97	—	COMMON STOCK	27888N307
—	COHEN & STEERS CLOSED EN	12,065	$150K	0.0%	$12.43	—	CLOSED END MUTL FUND	19248P106
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	1,793	$149K	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
SUN	SUNOCO LP LP	5,163	$149K	0.0%	$28.86	—	LIMITED PARTNERSHP	86765K109
DOW	DOW INC	2,684	$149K	0.0%	$39.03	0.0%	COMMON STOCK	260557103
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	1,239	$149K	0.0%	$120.26	—	UIT EXCHANGE TRADED	464287440
EMR	EMERSON ELECTRIC CO	1,847	$148K	0.0%	$66.82	0.0%	COMMON STOCK	291011104
SYK	STRYKER CORP	600	$147K	0.0%	$214.57	0.0%	COMMON STOCK	863667101
ROK	ROCKWELL AUTOMATION	580	$145K	0.0%	$224.01	0.0%	COMMON STOCK	773903109
—	GENERAL ELECTRIC CO	13,445	$145K	0.0%	$10.78	—	COMMON STOCK	369604103
CSX	CSX CORP	1,550	$141K	0.0%	$26.81	0.0%	COMMON STOCK	126408103
—	ISHARES IBONDS DEC 2023 MUNI BD ETF	5,375	$141K	0.0%	$26.23	—	UIT EXCHANGE TRADED	46435G318
—	ISHRS IBND DEC 2022 TRM MUN BND ETF	5,335	$141K	0.0%	$26.43	—	UIT EXCHANGE TRADED	46435G755
BBY	BEST BUY INC	1,398	$140K	0.0%	$89.94	0.0%	COMMON STOCK	086516101
GPN	GLOBAL PAYMENTS INC	650	$140K	0.0%	$178.40	0.0%	COMMON STOCK	37940X102
XOM	EXXON MOBIL CORP	3,379	$139K	0.0%	$30.36	0.0%	COMMON STOCK	30231G102
DUK	DUKE ENERGY CORP	1,497	$137K	0.0%	$75.68	0.0%	COMMON STOCK	26441C204
—	PROSHARES ULTRAPRO SHORTS&P500	23,000	$136K	0.0%	$5.91	—	UIT EXCHANGE TRADED	74347B268
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,863	$134K	0.0%	$71.93	—	AMERICAN DEPOSITORY	88032Q109
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	1,750	$128K	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
SNOW	SNOWFLAKE INC CLASS A	450	$127K	0.0%	$284.55	0.0%	COMMON STOCK	833445109
ISRG	INTUITIVE SURGICAL	155	$127K	0.0%	$248.30	0.0%	COMMON STOCK	46120E602
—	ANNALY CAPITAL MGMT REIT	14,857	$126K	0.0%	$8.48	—	REAL ESTATE INVESTME	035710409
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	2,850	$126K	0.0%	$44.21	—	UIT EXCHANGE TRADED	33734X846
LEG	LEGGETT & PLATT INC	2,813	$125K	0.0%	$42.89	0.0%	COMMON STOCK	524660107
UNOV	INNOVATOR S AND P 500 ULT BFR ETF	4,340	$123K	0.0%	$28.34	—	UIT EXCHANGE TRADED	45782C565
XSD	SPDR S&P SEMICONDUCTOR ETF	712	$122K	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
SPYG	SPDR S&P 500 GROWTH ETF	2,188	$121K	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
ORCL	ORACLE CORP	1,863	$121K	0.0%	$55.51	0.0%	COMMON STOCK	68389X105
—	LUMEN TECHNOLOGIES INC	12,301	$120K	0.0%	$9.76	—	COMMON STOCK	156700106
NEWT	NEWTEK BUSINESS SVCS	6,027	$119K	0.0%	$18.01	0.0%	COMMON STOCK	652526203
MDLZ	MONDELEZ INTL CLASS A	1,992	$116K	0.0%	$50.13	0.0%	COMMON STOCK	609207105
NEM	NEWMONT CORP	1,938	$116K	0.0%	$52.35	0.0%	COMMON STOCK	651639106
IYH	ISHARES US HEALTHCARE ETF	470	$116K	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
QLD	PROSHARES ULTRA QQQ ETF	1,000	$115K	0.0%	$115.00	—	UIT EXCHANGE TRADED	74347R206
GOAU	US GBL GO GLD PRECIOUS MTL MINRS ETF	5,797	$115K	0.0%	$19.84	—	UIT EXCHANGE TRADED	26922A719
ALGN	ALIGN TECHNOLOGY INC	216	$115K	0.0%	$449.62	0.0%	COMMON STOCK	016255101
WPC	W.P. CAREY INC. REIT	1,620	$114K	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
WY	WEYERHAEUSER CO REIT	3,396	$114K	0.0%	$24.49	0.0%	REAL ESTATE INVESTME	962166104
FAST	FASTENAL CO	2,337	$114K	0.0%	$20.72	0.0%	COMMON STOCK	311900104
ETHE	GRAYSCALE ETHEREUM COM U	7,381	$114K	0.0%	$15.45	—	CLOSED END MUTL FUND	389638107
INSP	INSPIRE MEDICAL SYSTEMS	598	$112K	0.0%	$163.50	0.0%	COMMON STOCK	457730109
—	PAVMED INC	52,000	$110K	0.0%	$2.12	—	COMMON STOCK	70387R106
CMCSA	COMCAST CORP CLASS A	2,069	$108K	0.0%	$41.66	0.0%	COMMON STOCK	20030N101
—	COLONY CAPITAL INC NEW	22,350	$108K	0.0%	$4.83	—	COMMON STOCK	19626G108
VO	VANGUARD MID CAP ETF	522	$108K	0.0%	$206.90	—	UIT EXCHANGE TRADED	922908629
STWD	STARWOOD PPTY TRUST REIT	5,473	$106K	0.0%	$19.37	—	REAL ESTATE INVESTME	85571B105
ADP	AUTO DATA PROCESSING	598	$105K	0.0%	$147.45	0.0%	COMMON STOCK	053015103
CWH	CAMPING WORLD HOLDINGS ICLASS A	3,982	$104K	0.0%	$22.16	0.0%	COMMON STOCK	13462K109
CSBB	CSB BANCORP INC	2,947	$103K	0.0%	$34.95	—	COMMON STOCK	12628R107
KO	THE COCA-COLA CO	1,855	$102K	0.0%	$44.27	0.0%	COMMON STOCK	191216100
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,478	$102K	0.0%	$29.33	—	UIT EXCHANGE TRADED	464288448
UAL	UNITED AIRLINES HLDGS	2,340	$101K	0.0%	$40.45	0.0%	COMMON STOCK	910047109
FEZ	SPDR EURO STOXX 50 ETF	2,409	$101K	0.0%	$41.93	—	UIT EXCHANGE TRADED	78463X202
ZTS	ZOETIS INC CLASS A	611	$101K	0.0%	$155.43	0.0%	COMMON STOCK	98978V103
LHX	L3HARRIS TECHNOLOGIES IN	532	$101K	0.0%	$164.87	0.0%	COMMON STOCK	502431109
—	CARDIO SYSTEMS INC	2,241	$98,000	0.0%	$43.73	—	COMMON STOCK	141619106
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	2,071	$95,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	2,128	$90,000	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,414	$89,000	0.0%	$36.87	—	AMERICAN DEPOSITORY	37733W105
WTBA	WEST BANCORP	4,577	$88,000	0.0%	$18.60	0.0%	COMMON STOCK	95123P106
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	1,308	$87,000	0.0%	$66.51	—	UIT EXCHANGE TRADED	97717X701
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	1,001	$87,000	0.0%	$86.91	—	UIT EXCHANGE TRADED	464288513
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,700	$85,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
CVS	CVS HEALTH CORP	1,234	$84,000	0.0%	$55.22	0.0%	COMMON STOCK	126650100
SGMO	SANGAMO THERAPEUTICS	5,399	$84,000	0.0%	$11.71	0.0%	COMMON STOCK	800677106
XLP	SPDR FUND CONSUMER STAPLES ETF	1,216	$82,000	0.0%	$67.43	—	UIT EXCHANGE TRADED	81369Y308
0NMK	VESTAS WIND SYS A/ ORDF	350	$82,000	0.0%	$234.29	—	UNLSTD FOREIGN ORDRY	K9773J128
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,326	$82,000	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
LLY	LILLY ELI & CO	486	$82,000	0.0%	$141.36	0.0%	COMMON STOCK	532457108
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,384	$81,000	0.0%	$58.53	—	UIT EXCHANGE TRADED	922042775
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	589	$81,000	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
GDX	VANECK VECTORS GOLD MINERS ETF	2,210	$80,000	0.0%	$36.20	—	UIT EXCHANGE TRADED	92189F106
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	159	$80,000	0.0%	$503.14	—	UIT EXCHANGE TRADED	315912808
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	1,518	$79,000	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
—	AMPIO PHARMACEUTICAL	49,962	$79,000	0.0%	$1.58	—	COMMON STOCK	03209T109
MPC	MARATHON PETE CORP	1,916	$79,000	0.0%	$31.29	0.0%	COMMON STOCK	56585A102
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	3,481	$78,000	0.0%	$22.41	—	UIT EXCHANGE TRADED	46138J841
RGEN	REPLIGEN CORP	409	$78,000	0.0%	$181.94	0.0%	COMMON STOCK	759916109
USAC	USA COMPRESSION PARTN LP	5,705	$78,000	0.0%	$13.67	—	LIMITED PARTNERSHP	90290N109
HEWJ	ISHARES CURRENCY HEDGED MSCI JAP ETF	2,169	$78,000	0.0%	$35.96	—	UIT EXCHANGE TRADED	46434V886
FCX	FREEPORT-MCMORAN INC	2,953	$77,000	0.0%	$19.45	0.0%	COMMON STOCK	35671D857
SKYY	FIRST TRUST CLOUD COMPUTING ETF	800	$76,000	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,230	$76,000	0.0%	$17.89	0.0%	COMMON STOCK	69608A108
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	467	$75,000	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,050	$72,000	0.0%	$35.12	—	AMERICAN DEPOSITORY	780259206
UJUL	INNOVATOR S AND P 500 ULTRA BUF ETF	2,739	$72,000	0.0%	$26.29	—	UIT EXCHANGE TRADED	45782C839
HDV	ISHARES CORE HIGH DIVIDEND ETF	810	$71,000	0.0%	$87.65	—	UIT EXCHANGE TRADED	46429B663
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	5,270	$71,000	0.0%	$13.47	—	UIT EXCHANGE TRADED	46137V589
—	INVESCO VALUE MUNI INCM TRUST SBI	4,500	$70,000	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
MOO	VANECK VECTORS AGRIBUSINESS ETF	900	$70,000	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
—	BLACKROCK INC	98	$70,000	0.0%	$714.29	—	COMMON STOCK	09247X101
MS	MORGAN STANLEY	1,016	$70,000	0.0%	$48.82	0.0%	COMMON STOCK	617446448
GS	GOLDMAN SACHS GROUP	262	$69,000	0.0%	$197.01	0.0%	COMMON STOCK	38141G104
—	GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E	7,728	$69,000	0.0%	$8.93	—	REAL ESTATE INVESTME	39818P880
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	1,492	$69,000	0.0%	$46.25	—	UIT EXCHANGE TRADED	78464A805
ASB	ASSOCIATED BANC CORP	4,018	$69,000	0.0%	$12.41	0.0%	COMMON STOCK	045487105
F	FORD MOTOR CO	7,767	$68,000	0.0%	$6.35	0.0%	COMMON STOCK	345370860
UFEB	INNOVATOR S&P 500 ULTRA BUFR FEB ETF	2,598	$68,000	0.0%	$26.17	—	UIT EXCHANGE TRADED	45782C425
—	ISHAR IBND DEC 2021 TRM MUN BND ETF	2,650	$68,000	0.0%	$25.66	—	UIT EXCHANGE TRADED	46435G789
STZ	CONSTELLATION BRAND CLASS A	308	$67,000	0.0%	$180.83	0.0%	COMMON STOCK	21036P108
ESPO	VANECK VECTORS VIDEO GAMIN ESPOR ETF	958	$67,000	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
ADM	ARCHER DANIELS MIDLAND C	1,334	$67,000	0.0%	$42.82	0.0%	COMMON STOCK	039483102
ARCC	ARES CAPITAL CORP	3,985	$67,000	0.0%	$9.58	0.0%	COMMON STOCK	04010L103
EXAS	EXACT SCIENCES CORPORATI	504	$67,000	0.0%	$120.93	0.0%	COMMON STOCK	30063P105
CHRW	C H ROBINSON WORLDWD	718	$67,000	0.0%	$84.35	0.0%	COMMON STOCK	12541W209
AGNC	A G N C INVESTMENT CORP REIT	4,276	$67,000	0.0%	$15.67	—	REAL ESTATE INVESTME	00123Q104
VB	VANGUARD SMALL CAP ETF	338	$66,000	0.0%	$195.27	—	UIT EXCHANGE TRADED	922908751
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	715	$66,000	0.0%	$92.31	—	UIT EXCHANGE TRADED	921937819
FSLY	FASTLY INC	747	$65,000	0.0%	$88.16	0.0%	COMMON STOCK	31188V100
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,200	$64,000	0.0%	$53.33	—	UIT EXCHANGE TRADED	97717Y691
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	700	$64,000	0.0%	$91.43	—	UIT EXCHANGE TRADED	78468R663
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,118	$64,000	0.0%	$57.25	—	UIT EXCHANGE TRADED	46434V381
—	BLACKROCK SCIENCE TECHNO	1,208	$64,000	0.0%	$52.98	—	CLOSED END MUTL FUND	09258G104
QRVO	QORVO INC	385	$64,000	0.0%	$147.19	0.0%	COMMON STOCK	74736K101
XPO	XPO LOGISTICS INC	517	$62,000	0.0%	$36.23	0.0%	COMMON STOCK	983793100
AMT	AMERN TOWER CORP REIT	278	$62,000	0.0%	$199.71	0.0%	REAL ESTATE INVESTME	03027X100
—	1LIFE HEALTHCARE INC	1,400	$61,000	0.0%	$43.57	—	COMMON STOCK	68269G107
SWKS	SKYWORKS SOLUTIONS	398	$61,000	0.0%	$128.41	0.0%	COMMON STOCK	83088M102
TTC	TORO CO	640	$61,000	0.0%	$88.40	0.0%	COMMON STOCK	891092108
PTON	PELOTON INTERACTIVE INC	405	$61,000	0.0%	$121.81	0.0%	COMMON STOCK	70614W100
LVS	LAS VEGAS SANDS CORP	1,026	$61,000	0.0%	$50.91	0.0%	COMMON STOCK	517834107
PSA	PUBLIC STORAGE REIT	257	$59,000	0.0%	$183.60	0.0%	REAL ESTATE INVESTME	74460D109
TAN	INVESCO SOLAR ETF	570	$59,000	0.0%	$103.51	—	UIT EXCHANGE TRADED	46138G706
TWLO	TWILIO INC CLASS A	175	$59,000	0.0%	$312.48	0.0%	COMMON STOCK	90138F102
AMP	AMERIPRISE FINL	303	$59,000	0.0%	$165.41	0.0%	COMMON STOCK	03076C106
DLB	DOLBY LABORATORIES CLASS A	598	$58,000	0.0%	$76.44	0.0%	COMMON STOCK	25659T107
—	BONANZA CREEK ENERGY	3,000	$58,000	0.0%	$19.33	—	COMMON STOCK	097793400
UPS	UNITED PARCEL SRVC CLASS B	344	$58,000	0.0%	$136.91	0.0%	COMMON STOCK	911312106
ILMN	ILLUMINA INC	158	$58,000	0.0%	$318.77	0.0%	COMMON STOCK	452327109
LNC	LINCOLN NTNL CO	1,161	$58,000	0.0%	$32.91	0.0%	COMMON STOCK	534187109
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	1,749	$58,000	0.0%	$33.16	—	UIT EXCHANGE TRADED	37954Y715
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,265	$57,000	0.0%	$45.06	—	UIT EXCHANGE TRADED	46434V621
ARKG	ARK GENOMIC REVOLUTION ETF	615	$57,000	0.0%	$92.68	—	UIT EXCHANGE TRADED	00214Q302
—	EATON VANCE TAX MGD DVF	4,623	$57,000	0.0%	$12.33	—	CLOSED END MUTL FUND	27828N102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	745	$57,000	0.0%	$76.51	—	UIT EXCHANGE TRADED	500767306
KEY	KEYCORP INC	3,452	$57,000	0.0%	$11.38	0.0%	COMMON STOCK	493267108
—	RESOURCE REAL ESTATE OPPORTUNITY REIT INC	5,025	$56,000	0.0%	$11.14	—	REAL ESTATE INVESTME	76123B107
EW	EDWARDS LIFESCIENCES	615	$56,000	0.0%	$82.95	0.0%	COMMON STOCK	28176E108
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	725	$56,000	0.0%	$77.24	—	UIT EXCHANGE TRADED	33734Y109
CLOU	GLOBAL X CLOUD COMPUTINGETF	2,000	$56,000	0.0%	$28.00	—	UIT EXCHANGE TRADED	37954Y442
VDC	VANGUARD CONSUMER STAPLES ETF	321	$56,000	0.0%	$174.45	—	UIT EXCHANGE TRADED	92204A207
IJS	ISHARES S&P SMALL CAP 600 ETF	674	$55,000	0.0%	$81.60	—	UIT EXCHANGE TRADED	464287879
MTCH	MATCH GROUP INC NEW	362	$55,000	0.0%	$129.23	0.0%	COMMON STOCK	57667L107
—	INTERSECT ENT INC	2,397	$55,000	0.0%	$22.95	—	COMMON STOCK	46071F103
GGG	GRACO INC	750	$54,000	0.0%	$62.71	0.0%	COMMON STOCK	384109104
D	DOMINION ENERGY INC	716	$54,000	0.0%	$63.42	0.0%	COMMON STOCK	25746U109
IJUL	INNOVATOR MSCI EAFE POWER BUFFER ETF	2,258	$54,000	0.0%	$23.91	—	UIT EXCHANGE TRADED	45782C722
DRI	DARDEN RESTAURANTS	445	$53,000	0.0%	$91.43	0.0%	COMMON STOCK	237194105
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	914	$53,000	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	611	$53,000	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
ODFL	OLD DOMINION FREIGHT	267	$52,000	0.0%	$97.11	0.0%	COMMON STOCK	679580100
FIS	FIDELITY NATL INFO	371	$52,000	0.0%	$127.48	0.0%	COMMON STOCK	31620M106
—	DRAFTKINGS INC	1,123	$52,000	0.0%	$46.30	—	COMMON STOCK	26142R104
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	725	$51,000	0.0%	$70.34	—	AMERICAN DEPOSITORY	03524A108
SPEU	SPDR PORTFOLIO EUROPE ETF	1,357	$51,000	0.0%	$37.58	—	UIT EXCHANGE TRADED	78463X103
IEP	ICAHN ENTERPRISES L P LP	997	$51,000	0.0%	$51.15	—	LIMITED PARTNERSHP	451100101
CUT	INVESCO MSCI GLOBAL TIMBER ETF	1,529	$51,000	0.0%	$33.36	—	UIT EXCHANGE TRADED	46138E545
PHO	INVESCO WATER RESOURCES ETF	1,095	$51,000	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
OEF	ISHARES S&P 100 ETF	297	$51,000	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	1,000	$50,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	47103U886
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	1,356	$50,000	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	663	$50,000	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	4,612	$49,000	0.0%	$10.62	—	REAL ESTATE INVESTME	694701103
SOCL	GLOBAL X FUNDS SOCIAL MEDIA ETF	800	$49,000	0.0%	$61.25	—	UIT EXCHANGE TRADED	37950E416
BAH	BOOZ ALLEN HAMILTON CLASS A	561	$49,000	0.0%	$77.07	0.0%	COMMON STOCK	099502106
ES	EVERSOURCE ENERGY	570	$49,000	0.0%	$73.10	0.0%	COMMON STOCK	30040W108
EWC	ISHARES MSCI CANADA ETF	1,546	$48,000	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
MP	MP MATERIALS CORP	1,500	$48,000	0.0%	$19.35	0.0%	COMMON STOCK	553368101
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	1,500	$47,000	0.0%	$31.33	—	UIT EXCHANGE TRADED	37954Y392
FINX	GLOBAL X FINTECH ETF	1,000	$47,000	0.0%	$47.00	—	UIT EXCHANGE TRADED	37954Y814
CLX	CLOROX CO	233	$47,000	0.0%	$176.37	0.0%	COMMON STOCK	189054109
EWT	ISHARES MSCI TAIWAN ETF	885	$47,000	0.0%	$53.11	—	UIT EXCHANGE TRADED	46434G772
DCI	DONALDSON CO	822	$46,000	0.0%	$48.61	0.0%	COMMON STOCK	257651109
—	ISHARS IBND DEC 2024 TRMMUNI ETF	1,700	$46,000	0.0%	$27.06	—	UIT EXCHANGE TRADED	46435U697
—	L H C GROUP	215	$46,000	0.0%	$213.95	—	COMMON STOCK	50187A107
MTZ	MASTEC INC	674	$46,000	0.0%	$56.09	0.0%	COMMON STOCK	576323109
MCHP	MICROCHIP TECHNOLOGY	336	$46,000	0.0%	$56.21	0.0%	COMMON STOCK	595017104
CHWY	CHEWY INC	500	$45,000	0.0%	$72.93	0.0%	COMMON STOCK	16679L109
ADT	A D T INC DELAWARE	5,609	$44,000	0.0%	$6.98	0.0%	COMMON STOCK	00090Q103
BXMT	BLACKSTONE MTG TR REIT	1,597	$44,000	0.0%	$27.55	—	REAL ESTATE INVESTME	09257W100
SVC	SERVICE PPTYS TR REIT	3,750	$43,000	0.0%	$11.47	—	REAL ESTATE INVESTME	81761L102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,519	$43,000	0.0%	$28.31	—	UIT EXCHANGE TRADED	464288224
TNC	TENNANT CO	610	$43,000	0.0%	$61.17	0.0%	COMMON STOCK	880345103
COP	CONOCOPHILLIPS	1,069	$43,000	0.0%	$30.72	0.0%	COMMON STOCK	20825C104
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	1,438	$43,000	0.0%	$29.90	—	UIT EXCHANGE TRADED	336917109
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	400	$43,000	0.0%	$107.50	—	UIT EXCHANGE TRADED	78468R655
XLE	ENERGY SELECT SECTOR SPDR ETF	1,124	$43,000	0.0%	$38.26	—	UIT EXCHANGE TRADED	81369Y506
TTD	THE TRADE DESK INC CLASS A	52	$42,000	0.0%	$75.51	0.0%	COMMON STOCK	88339J105
CSD	INVESCO S&P SPIN-OFF ETF	750	$42,000	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
ECL	ECOLAB INC	189	$41,000	0.0%	$197.47	0.0%	COMMON STOCK	278865100
VOX	VANGUARD COMMUNICATION SERVICES ETF	343	$41,000	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
TPVG	TRIPLEPOINT VENTURE	3,046	$40,000	0.0%	$12.12	0.0%	COMMON STOCK	89677Y100
—	SIRIUS XM HLDGS INC	6,257	$40,000	0.0%	$6.39	—	COMMON STOCK	82968B103
ZM	ZOOM VIDEO COMMUNICATION	120	$40,000	0.0%	$445.83	0.0%	COMMON STOCK	98980L101
ACES	ALPS CLEAN ENERGY ETF	500	$40,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	00162Q460
BAPR	INNOVATOR S&P 500 BUFFERETF	1,346	$40,000	0.0%	$29.72	—	UIT EXCHANGE TRADED	45782C888
—	SPDR SOLACTIVE JAPAN ETF	450	$40,000	0.0%	$88.89	—	UIT EXCHANGE TRADED	78463X368
MDU	M D U RESOURCES GRP	1,500	$40,000	0.0%	$8.05	0.0%	COMMON STOCK	552690109
—	KELLOGG CO	636	$40,000	0.0%	$50.01	0.0%	COMMON STOCK	487836108
ORI	OLD REPUBLIC INTL CO	2,000	$39,000	0.0%	$11.18	0.0%	COMMON STOCK	680223104
—	INTRICON CORP	2,150	$39,000	0.0%	$18.14	—	COMMON STOCK	46121H109
PII	POLARIS INDUSTRIES	407	$39,000	0.0%	$95.69	0.0%	COMMON STOCK	731068102
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	633	$39,000	0.0%	$61.61	—	UIT EXCHANGE TRADED	464286533
—	CORESITE REALTY CORP REIT	305	$38,000	0.0%	$124.59	—	REAL ESTATE INVESTME	21870Q105
U	UNITY SOFTWARE INC	250	$38,000	0.0%	$121.55	0.0%	COMMON STOCK	91332U101
HL	HECLA MINING CO	5,855	$38,000	0.0%	$5.19	0.0%	COMMON STOCK	422704106
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	689	$38,000	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	931	$38,000	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
SGDM	SPROTT GOLD MINERS ETF	1,254	$38,000	0.0%	$30.30	—	UIT EXCHANGE TRADED	85210B102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,682	$38,000	0.0%	$22.59	—	UIT EXCHANGE TRADED	37954Y483
KBWB	INVESCO KBW BANK ETF	746	$38,000	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
MAR	MARRIOTT INTL INC CLASS A	280	$37,000	0.0%	$110.17	0.0%	COMMON STOCK	571903202
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	356	$37,000	0.0%	$103.93	—	UIT EXCHANGE TRADED	464287481
XLU	SELECT SECTOR UTI SELECTSPDR ETF	592	$37,000	0.0%	$62.50	—	UIT EXCHANGE TRADED	81369Y886
VOT	VANGUARD MID CAP GROWTH ETF	175	$37,000	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,801	$37,000	0.0%	$20.54	—	AMERICAN DEPOSITORY	055622104
REGN	REGENERON PHARMS INC	75	$36,000	0.0%	$536.82	0.0%	COMMON STOCK	75886F107
VGK	VANGUARD FTSE EUROPE ETF	601	$36,000	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
UNP	UNION PACIFIC CORP	171	$36,000	0.0%	$178.06	0.0%	COMMON STOCK	907818108
VOE	VANGUARD MID CAP VALUE ETF	301	$36,000	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
—	ARMOUR RESIDENTIAL REIT	3,328	$36,000	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
SPHB	INVESCO S&P 500 HIGH BETA ETF	630	$36,000	0.0%	$57.14	—	UIT EXCHANGE TRADED	46138E370
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,500	$35,000	0.0%	$23.33	—	UIT EXCHANGE TRADED	33736G106
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	713	$35,000	0.0%	$49.09	—	UIT EXCHANGE TRADED	85210B201
—	COHEN STEERS QUAL INCOME	2,792	$35,000	0.0%	$12.54	—	CLOSED END MUTL FUND	19247L106
BBBY	OVERSTOCK COM INC	729	$35,000	0.0%	$65.08	0.0%	COMMON STOCK	690370101
NKE	NIKE INC CLASS B	240	$34,000	0.0%	$123.21	0.0%	COMMON STOCK	654106103
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	1,607	$34,000	0.0%	$21.16	—	UIT EXCHANGE TRADED	37954Y673
—	EATON VANCE TAX MANAGED	2,220	$34,000	0.0%	$15.32	—	CLOSED END MUTL FUND	27828Y108
VEEV	VEEVA SYSTEMS INC CLASS A	124	$34,000	0.0%	$280.15	0.0%	COMMON STOCK	922475108
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$34,000	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
—	RETAIL PPTY AMERICA REIT	3,992	$34,000	0.0%	$8.52	—	REAL ESTATE INVESTME	76131V202
TW	TRADEWEB MKTS INC	534	$33,000	0.0%	$60.46	0.0%	COMMON STOCK	892672106
PFEB	INNOVATOR S&P 500 POWER BUFR FEB ETF	1,245	$33,000	0.0%	$26.51	—	UIT EXCHANGE TRADED	45782C417
TRNS	TRANSCAT INCORPORATE	948	$33,000	0.0%	$31.35	0.0%	COMMON STOCK	893529107
—	VECTOR GROUP LTD	2,844	$33,000	0.0%	$11.60	—	COMMON STOCK	92240M108
STAG	STAG INDUSTRIAL INC REIT	1,048	$33,000	0.0%	$31.49	—	REAL ESTATE INVESTME	85254J102
—	ETFMG ALTERNATIVE HARVEST ETF	2,202	$32,000	0.0%	$14.53	—	UIT EXCHANGE TRADED	26924G508
TECH	BIO-TECHNE CORP	100	$32,000	0.0%	$70.89	0.0%	COMMON STOCK	09073M104
JETS	US GLOBAL JETS ETF	1,450	$32,000	0.0%	$22.07	—	UIT EXCHANGE TRADED	26922A842
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	400	$32,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	33737A108
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	374	$32,000	0.0%	$85.56	—	UIT EXCHANGE TRADED	464287705
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	440	$32,000	0.0%	$72.73	—	UIT EXCHANGE TRADED	464287606
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	274	$31,000	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
SNDR	SCHNEIDER NTNL INC 005	1,501	$31,000	0.0%	$22.35	0.0%	COMMON STOCK	80689H102
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	753	$31,000	0.0%	$41.17	—	UIT EXCHANGE TRADED	97717W315
DHR	DANAHER CORP	141	$31,000	0.0%	$196.00	0.0%	COMMON STOCK	235851102
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	3,298	$31,000	0.0%	$9.40	—	CLOSED END MUTL FUND	85207K107
RVLV	REVOLVE GROUP INC	1,000	$31,000	0.0%	$22.28	0.0%	COMMON STOCK	76156B107
EVRG	EVERGY INC	550	$31,000	0.0%	$44.68	0.0%	COMMON STOCK	30034W106
XAWPX	ABERDEEN GLOBAL PREMIER	5,780	$30,000	0.0%	$5.19	—	CLOSED END MUTL FUND	00302L108
GILD	GILEAD SCIENCES INC	522	$30,000	0.0%	$49.35	0.0%	COMMON STOCK	375558103
GPC	GENUINE PARTS CO	297	$30,000	0.0%	$84.80	0.0%	COMMON STOCK	372460105
CPHC	CANTERBURY PARK HOLD	2,517	$30,000	0.0%	$11.45	0.0%	COMMON STOCK	13811E101
—	ZYNGA INC CLASS A	3,001	$30,000	0.0%	$10.00	—	COMMON STOCK	98986T108
VRTX	VERTEX PHARMACEUTICA	128	$30,000	0.0%	$229.44	0.0%	COMMON STOCK	92532F100
LULU	LULULEMON ATHLETICA	87	$30,000	0.0%	$347.27	0.0%	COMMON STOCK	550021109
—	JACOBS ENGINEERING	273	$30,000	0.0%	$109.89	—	COMMON STOCK	469814107
—	PIONEER NATURAL RES	260	$30,000	0.0%	$115.38	—	COMMON STOCK	723787107
ZG	ZILLOW GROUP INC CLASS A	210	$29,000	0.0%	$112.75	0.0%	COMMON STOCK	98954M101
TDOC	TELADOC INC	146	$29,000	0.0%	$203.34	0.0%	COMMON STOCK	87918A105
—	STORE CAPITAL CORP REIT	840	$29,000	0.0%	$34.52	—	REAL ESTATE INVESTME	862121100
—	GABELLI DIVIDEND & INCOM	1,374	$29,000	0.0%	$21.11	—	CLOSED END MUTL FUND	36242H104
ABNB	AIRBNB INC CLASS A	199	$29,000	0.0%	$147.63	0.0%	COMMON STOCK	009066101
XVMMX	DELAWARE INV MINNESTA MU	2,150	$28,000	0.0%	$13.02	—	CLOSED END MUTL FUND	24610V103
ARKW	ARK NEXT GENERATION INTERNET ETF	189	$28,000	0.0%	$148.15	—	UIT EXCHANGE TRADED	00214Q401
ET	ENERGY TRANSFER LP	4,477	$28,000	0.0%	$6.25	—	LIMITED PARTNERSHP	29273V100
—	ADVENT CLAYMORE CONV SEC	1,681	$28,000	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
—	SLACK TECHNOLOGIES INC CLASS A	663	$28,000	0.0%	$42.23	—	COMMON STOCK	83088V102
APPS	DIGITAL TURBINE INC	500	$28,000	0.0%	$41.01	0.0%	COMMON STOCK	25400W102
CL	COLGATE-PALMOLIVE CO	330	$28,000	0.0%	$73.42	0.0%	COMMON STOCK	194162103
SAR	SARATOGA INVT CORP	1,289	$27,000	0.0%	$20.06	0.0%	COMMON STOCK	80349A208
HNI	H N I CORP	774	$27,000	0.0%	$35.94	0.0%	COMMON STOCK	404251100
—	APOLLO GLOBAL MGMT CLASS A	558	$27,000	0.0%	$48.39	—	COMMON STOCK	03768E105
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	404	$27,000	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	341	$27,000	0.0%	$79.18	—	UIT EXCHANGE TRADED	74348A467
KDP	KEURIG DR PEPPER INC	850	$27,000	0.0%	$26.01	0.0%	COMMON STOCK	49271V100
MKL	MARKEL CORP	25	$26,000	0.0%	$996.82	0.0%	COMMON STOCK	570535104
PPA	INVESCO AEROSPACE & DEFENSE ETF	379	$26,000	0.0%	$68.60	—	UIT EXCHANGE TRADED	46137V100
TFC	TRUIST FINL CORP	536	$26,000	0.0%	$35.66	0.0%	COMMON STOCK	89832Q109
O	REALTY INCM CORP REIT	414	$26,000	0.0%	$45.59	0.0%	REAL ESTATE INVESTME	756109104
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	700	$26,000	0.0%	$37.14	—	UIT EXCHANGE TRADED	808524888
EPI	WISDOMTREE INDIA EARNINGS ETF	900	$26,000	0.0%	$28.89	—	UIT EXCHANGE TRADED	97717W422
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,011	$26,000	0.0%	$25.72	—	UIT EXCHANGE TRADED	46138G870
UAPR	INNOVATOR S&P 500 ULTRA BUFFR ETF	1,007	$25,000	0.0%	$24.83	—	UIT EXCHANGE TRADED	45782C805
KMI	KINDER MORGAN INC	1,844	$25,000	0.0%	$9.94	0.0%	COMMON STOCK	49456B101
A	AGILENT TECHNOLOGIES	211	$25,000	0.0%	$106.93	0.0%	COMMON STOCK	00846U101
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	868	$25,000	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
EOG	EOG RESOURCES INC	498	$25,000	0.0%	$34.11	0.0%	COMMON STOCK	26875P101
—	TEKLA HLTHCR INV	1,064	$25,000	0.0%	$23.50	—	CLOSED END MUTL FUND	87911J103
BSV	VANGUARD SHORT-TERM BONDETF	306	$25,000	0.0%	$81.70	—	UIT EXCHANGE TRADED	921937827
GOLD	A-MARK PRECIOUS METL	989	$25,000	0.0%	$15.64	0.0%	COMMON STOCK	00181T107
—	WALGREENS BOOTS ALLI	633	$25,000	0.0%	$39.49	—	COMMON STOCK	931427108
CALY	CALLAWAY GOLF	1,033	$25,000	0.0%	$20.40	0.0%	COMMON STOCK	131193104
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$24,000	0.0%	$480.00	—	AMERICAN DEPOSITORY	N07059210
CYDY	CYTODYN INC	4,501	$24,000	0.0%	$3.15	0.0%	COMMON STOCK	23283M101
—	CANNABIS ETF	1,912	$24,000	0.0%	$12.55	—	UIT EXCHANGE TRADED	84858T400
DELL	DELL TECHNOLOGIES	329	$24,000	0.0%	$31.93	0.0%	COMMON STOCK	24703L202
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	869	$24,000	0.0%	$27.62	—	UIT EXCHANGE TRADED	37954Y731
IRM	IRON MTN INC NEW REIT	803	$24,000	0.0%	$22.13	0.0%	REAL ESTATE INVESTME	46284V101
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	434	$24,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
MGEE	MGE ENERGY INC	337	$24,000	0.0%	$61.71	0.0%	COMMON STOCK	55277P104
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$24,000	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
—	JP MORGAN CHASE ALERIAN ETN	1,688	$23,000	0.0%	$13.63	—	UIT EXCHANGE TRADED	46625H365
—	MS CHINA A SHARES CF	1,032	$23,000	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
AEP	AMER ELECTRIC PWR CO	280	$23,000	0.0%	$72.00	0.0%	COMMON STOCK	025537101
USEP	INNOVATOR S AND P 500 ULTRA BUF ETF	856	$23,000	0.0%	$26.87	—	UIT EXCHANGE TRADED	45782C649
RPAR	RPAR RISK PARITY TIDAL ETF	985	$23,000	0.0%	$23.35	—	UIT EXCHANGE TRADED	886364603
CGBD	T C G B D C INC	2,253	$23,000	0.0%	$5.37	0.0%	COMMON STOCK	872280102
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	286	$23,000	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
VGLT	VANGUARD LONG TERM TREASURY ETF	244	$23,000	0.0%	$94.26	—	UIT EXCHANGE TRADED	92206C847
—	TEKLA WORLD HEALTHCARE C	1,455	$23,000	0.0%	$15.81	—	CLOSED END MUTL FUND	87911L108
BAR	GRANITESHARES GOLD ETF	1,200	$23,000	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
PBP	INVESCO S&P 500 BUYWRITEETF	1,126	$23,000	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	232	$23,000	0.0%	$99.14	—	UIT EXCHANGE TRADED	46137V274
—	PROSHARES ULTRASHORT S& P500	1,876	$23,000	0.0%	$12.26	—	UIT EXCHANGE TRADED	74347B383
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	298	$22,000	0.0%	$73.83	—	UIT EXCHANGE TRADED	46138E842
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	500	$22,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U366
KHC	KRAFT HEINZ CO	629	$22,000	0.0%	$25.55	0.0%	COMMON STOCK	500754106
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	488	$22,000	0.0%	$45.08	—	UIT EXCHANGE TRADED	78464A292
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	80	$22,000	0.0%	$275.00	—	UIT EXCHANGE TRADED	92204A108
AMZA	INFRACAP MLP ETF	1,150	$22,000	0.0%	$19.13	—	UIT EXCHANGE TRADED	26923G772
VTRS	VIATRIS INC	1,164	$22,000	0.0%	$13.33	0.0%	COMMON STOCK	92556V106
—	TWITTER INC	400	$22,000	0.0%	$55.00	—	COMMON STOCK	90184L102
BYD	BOYD GAMING CORP	500	$21,000	0.0%	$35.28	0.0%	COMMON STOCK	103304101
DDLS	WISDOMTREE DYNMC SMALLCAP EQY ETF	694	$21,000	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
VLO	VALERO ENERGY CORP	376	$21,000	0.0%	$40.57	0.0%	COMMON STOCK	91913Y100
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	269	$21,000	0.0%	$78.07	—	UIT EXCHANGE TRADED	00214Q203
ZS	ZSCALER INC	105	$21,000	0.0%	$159.02	0.0%	COMMON STOCK	98980G102
CNP	CENTERPOINT ENERGY	976	$21,000	0.0%	$19.42	0.0%	COMMON STOCK	15189T107
IWS	ISHARES RUSSELL MID CAP VALUE ETF	220	$21,000	0.0%	$95.45	—	UIT EXCHANGE TRADED	464287473
KKR	KKR & CO INC	508	$21,000	0.0%	$36.10	0.0%	COMMON STOCK	48251W104
OKE	ONEOK INC	531	$20,000	0.0%	$24.90	0.0%	COMMON STOCK	682680103
XIFR	NEXTERA ENERGY PARTNE LP	291	$20,000	0.0%	$64.46	0.0%	LIMITED PARTNERSHP	65341B106
PDM	PIEDMONT OFFICE REAL REIT	1,216	$20,000	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
KRE	SPDR S&P REGIONAL BANKING ETF	392	$20,000	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	575	$20,000	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
HRL	HORMEL FOODS CORP	423	$20,000	0.0%	$42.06	0.0%	COMMON STOCK	440452100
KBE	SPDR S&P BANK ETF	457	$19,000	0.0%	$41.58	—	UIT EXCHANGE TRADED	78464A797
GME	GAMESTOP CORP CLASS A	1,000	$19,000	0.0%	$3.44	0.0%	COMMON STOCK	36467W109
DD	DUPONT DE NEMOURS INC	264	$19,000	0.0%	$23.71	0.0%	COMMON STOCK	26614N102
BIIB	BIOGEN INC	78	$19,000	0.0%	$259.08	0.0%	COMMON STOCK	09062X103
XHB	SPDR S&P HOMEBUILDERS ETF	330	$19,000	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
HII	HUNTINGTON INGALLS	112	$19,000	0.0%	$141.39	0.0%	COMMON STOCK	446413106
UMH	UMH PROPERTIES INC. REIT	1,303	$19,000	0.0%	$14.58	—	REAL ESTATE INVESTME	903002103
PGF	INVESCO FINANCIAL PREFERRED ETF	974	$19,000	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,235	$19,000	0.0%	$15.38	—	UIT EXCHANGE TRADED	46090F100
MLLCF	MOLECULAR PARTNERS ORDF	800	$19,000	0.0%	$21.71	0.0%	UNLSTD FOREIGN ORDRY	H55351102
—	NEW YORK MTG TR REIT	5,010	$18,000	0.0%	$3.59	—	REAL ESTATE INVESTME	649604501
IGPK	INTEGRATED CANNABIS	2,000,000	$18,000	0.0%	$0.00	0.0%	COMMON STOCK	45825Q100
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$18,000	0.0%	$90.00	—	AMERICAN DEPOSITORY	47215P106
—	NIKOLA CORP	1,179	$18,000	0.0%	$15.27	—	COMMON STOCK	654110105
—	2U INC	442	$18,000	0.0%	$40.72	—	COMMON STOCK	90214J101
DX	DYNEX CAPITAL, INC. REIT	1,000	$18,000	0.0%	$18.00	—	REAL ESTATE INVESTME	26817Q886
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	82	$18,000	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
HPE	HEWLETT PACKARD ENTERPRI	1,559	$18,000	0.0%	$8.99	0.0%	COMMON STOCK	42824C109
—	SPECTRUM PHARMS INC	5,148	$18,000	0.0%	$3.50	—	COMMON STOCK	84763A108
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	705	$18,000	0.0%	$25.53	—	UIT EXCHANGE TRADED	53656F789
—	ALLIANZGI DV INTRST AND	1,325	$18,000	0.0%	$13.58	—	CLOSED END MUTL FUND	01883A107
CELC	CELCUITY INC	2,000	$18,000	0.0%	$7.98	0.0%	COMMON STOCK	15102K100
KXI	ISHARES GLOBAL CONSUMER STAP ETF	311	$18,000	0.0%	$57.88	—	UIT EXCHANGE TRADED	464288737
GBX	GREENBRIER CO	500	$18,000	0.0%	$28.46	0.0%	COMMON STOCK	393657101
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	653	$17,000	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
—	INVESCO BLETSHS 2025 MNPL BND ETF	648	$17,000	0.0%	$26.23	—	UIT EXCHANGE TRADED	46138J528
BSMO	INVESCO BLETSHS 2024 MNPL BND ETF	651	$17,000	0.0%	$26.11	—	UIT EXCHANGE TRADED	46138J536
—	INVESCO BLETSHS 2023 MNPL BND ETF	652	$17,000	0.0%	$26.07	—	UIT EXCHANGE TRADED	46138J544
—	INVESCO BLETSHS 2022 MNPL BND ETF	656	$17,000	0.0%	$25.91	—	UIT EXCHANGE TRADED	46138J551
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	435	$17,000	0.0%	$39.08	—	UIT EXCHANGE TRADED	46137V720
BSMR	INVESCO BLETSHS 2027 MNPL BND ETF	658	$17,000	0.0%	$25.84	—	UIT EXCHANGE TRADED	46138J494
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	566	$17,000	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,408	$17,000	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
—	BIORESTORATIVE THERA	2,515,000	$17,000	0.0%	$0.01	—	COMMON STOCK	090655408
GXC	SPDR S&P CHINA ETF	128	$17,000	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
AMLP	ALERIAN MLP ETF	662	$17,000	0.0%	$25.68	—	UIT EXCHANGE TRADED	00162Q452
BIP	BROOKFIELD INFRASTRUC LP	345	$17,000	0.0%	$49.28	—	LIMITED PARTNERSHP	G16252101
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	388	$17,000	0.0%	$43.81	—	UIT EXCHANGE TRADED	78463X749
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	313	$16,000	0.0%	$51.12	—	UIT EXCHANGE TRADED	00162Q593
—	CALAMOS CONVERTIBLE AND	1,108	$16,000	0.0%	$14.44	—	CLOSED END MUTL FUND	12811P108
ACAD	ACADIA PHARMACEUTL	301	$16,000	0.0%	$49.64	0.0%	COMMON STOCK	004225108
GLW	CORNING INC	450	$16,000	0.0%	$30.87	0.0%	COMMON STOCK	219350105
—	FRANCHISE GROUP INC	534	$16,000	0.0%	$29.96	—	COMMON STOCK	35180X105
HPQ	HP INC.	671	$16,000	0.0%	$17.61	0.0%	COMMON STOCK	40434L105
NEO	NEOGENOMICS INC	300	$16,000	0.0%	$45.19	0.0%	COMMON STOCK	64049M209
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	405	$16,000	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
ICE	INTERCONTINENTAL EXC	130	$15,000	0.0%	$97.11	0.0%	COMMON STOCK	45866F104
PCEF	INVESCO CEF INCOME COMPOSITE ETF	649	$15,000	0.0%	$23.11	—	UIT EXCHANGE TRADED	46138E404
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	490	$15,000	0.0%	$30.61	—	UIT EXCHANGE TRADED	46138G631
RPD	RAPID SEVEN INC	167	$15,000	0.0%	$71.52	0.0%	COMMON STOCK	753422104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	420	$15,000	0.0%	$35.71	—	UIT EXCHANGE TRADED	78463X772
EA	ELECTRONIC ARTS INC	102	$15,000	0.0%	$125.41	0.0%	COMMON STOCK	285512109
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	205	$15,000	0.0%	$73.17	—	UIT EXCHANGE TRADED	46429B689
FSK	FS KKR CAPITAL CORP	930	$15,000	0.0%	$8.06	0.0%	COMMON STOCK	302635206
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$15,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
—	TCF FINL CORP NEW	406	$15,000	0.0%	$36.95	—	COMMON STOCK	872307103
CI	CIGNA CORP	73	$15,000	0.0%	$179.43	0.0%	COMMON STOCK	125523100
—	ACTIVISION BLIZZARD	159	$15,000	0.0%	$94.34	—	COMMON STOCK	00507V109
EVR	EVERCORE INC CLASS A	138	$15,000	0.0%	$80.64	0.0%	COMMON STOCK	29977A105
PMAR	INNOVATOR S&P 500 POWR BFR ETF	531	$15,000	0.0%	$28.25	—	UIT EXCHANGE TRADED	45782C383
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	311	$14,000	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	500	$14,000	0.0%	$28.00	—	UIT EXCHANGE TRADED	46435U432
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	274	$14,000	0.0%	$51.09	—	UIT EXCHANGE TRADED	922020805
FTXO	FIRST TRUST NASDAQ BANK ETF	574	$14,000	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
BJK	VANECK VECTORS GAMING ETF	300	$14,000	0.0%	$46.67	—	UIT EXCHANGE TRADED	92189F882
W	WAYFAIR INC CLASS A	60	$14,000	0.0%	$265.47	0.0%	COMMON STOCK	94419L101
HRB	BLOCK H & R INCORP	864	$14,000	0.0%	$14.48	0.0%	COMMON STOCK	093671105
BR	BROADRIDGE FINL SOLU	90	$14,000	0.0%	$133.05	0.0%	COMMON STOCK	11133T103
—	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	996	$14,000	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
SPGI	S&P GLOBAL INC	42	$14,000	0.0%	$323.21	0.0%	COMMON STOCK	78409V104
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	286	$14,000	0.0%	$48.95	—	UIT EXCHANGE TRADED	464286665
EBAY	EBAY INC	275	$14,000	0.0%	$46.69	0.0%	COMMON STOCK	278642103
PANW	PALO ALTO NETWORKS	38	$14,000	0.0%	$46.72	0.0%	COMMON STOCK	697435105
—	LIBERTY ALL STAR EQUITY	2,000	$14,000	0.0%	$7.00	—	CLOSED END MUTL FUND	530158104
LECO	LINCOLN ELEC HLDGS	124	$14,000	0.0%	$109.53	0.0%	COMMON STOCK	533900106
PFG	PRINCIPAL FINL	255	$13,000	0.0%	$37.97	0.0%	COMMON STOCK	74251V102
IEV	ISHARES EUROPE ETF	268	$13,000	0.0%	$48.51	—	UIT EXCHANGE TRADED	464287861
CARR	CARRIER GLOBAL CORP	348	$13,000	0.0%	$33.81	0.0%	COMMON STOCK	14448C104
—	BROADMARK RLTY CAP INC	1,300	$13,000	0.0%	$10.00	—	COMMON STOCK	11135B100
RLY	SPDR SSGA MULTI ASSET REAL RETUR ETF	513	$13,000	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
TCMD	TACTILE SYSTEMS TECHNOLO	300	$13,000	0.0%	$39.74	0.0%	COMMON STOCK	87357P100
EOLS	EVOLUS INC	3,750	$13,000	0.0%	$3.75	0.0%	COMMON STOCK	30052C107
XDCFX	BNY MELLON ALCENTRA GLOB	1,528	$13,000	0.0%	$8.51	—	CLOSED END MUTL FUND	05588N108
CCI	CROWN CASTLE INTL CO REIT	82	$13,000	0.0%	$127.80	0.0%	REAL ESTATE INVESTME	22822V101
—	II-VI INC	170	$13,000	0.0%	$76.47	—	COMMON STOCK	902104108
PPH	VANECK VECTORS PHARMACEUTICAL ETF	195	$13,000	0.0%	$66.67	—	UIT EXCHANGE TRADED	92189F692
Z	ZILLOW GROUP INC	104	$13,000	0.0%	$110.61	0.0%	COMMON STOCK	98954M200
PMAY	INNOVATOR S AND P 500 PWR BFR ETF	410	$12,000	0.0%	$29.27	—	UIT EXCHANGE TRADED	45782C318
ECPG	ENCORE CAPITAL GROUP	300	$12,000	0.0%	$36.36	0.0%	COMMON STOCK	292554102
—	CLEARBRIDGE MLP AND MIDS	700	$12,000	0.0%	$17.14	—	CLOSED END MUTL FUND	184692200
—	APEX TECHNOLOGY ACQUISITCLASS A	768	$12,000	0.0%	$15.63	—	COMMON STOCK	03768F102
IDXX	IDEXX LABS INC	25	$12,000	0.0%	$447.44	0.0%	COMMON STOCK	45168D104
—	SWITCHBACK ENERGY ACQUISCLASS A	293	$12,000	0.0%	$40.96	—	COMMON STOCK	87105M102
—	SILA REALTY TRUST INC CLASS A	1,404	$12,000	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
FANUY	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$12,000	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
CNNE	CANNAE HOLDINGS INC	269	$12,000	0.0%	$38.64	0.0%	COMMON STOCK	13765N107
AORT	CRYOLIFE INC	500	$12,000	0.0%	$20.27	0.0%	COMMON STOCK	228903100
GAP	GAP INC	607	$12,000	0.0%	$17.32	0.0%	COMMON STOCK	364760108
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	75	$12,000	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
—	H M N FINL INC	721	$12,000	0.0%	$16.64	—	COMMON STOCK	40424G108
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	358	$12,000	0.0%	$33.52	—	UIT EXCHANGE TRADED	78463X863
HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	237	$12,000	0.0%	$50.63	—	UIT EXCHANGE TRADED	233051432
EWA	ISHARES MSCI AUSTRALIA ETF	508	$12,000	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	150	$12,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	46138T104
NNN	NATL RETAIL PPTY REIT	300	$12,000	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
MSTR	MICROSTRATEGY INC CLASS A	30	$12,000	0.0%	$23.35	0.0%	COMMON STOCK	594972408
GPRO	GOPRO INC CLASS A	1,453	$12,000	0.0%	$7.21	0.0%	COMMON STOCK	38268T103
TBT	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	701	$12,000	0.0%	$17.12	—	UIT EXCHANGE TRADED	74347B201
XLG	INVESCO S&P 500 TOP 50 ETF	39	$11,000	0.0%	$282.05	—	UIT EXCHANGE TRADED	46137V233
AGQ	PROSHARES ULTRA SILVER ETF	224	$11,000	0.0%	$49.11	—	UIT EXCHANGE TRADED	74347W353
IQV	IQVIA HOLDINGS INC	60	$11,000	0.0%	$168.50	0.0%	COMMON STOCK	46266C105
PRU	PRUDENTIAL FINL	137	$11,000	0.0%	$56.32	0.0%	COMMON STOCK	744320102
HLT	HILTON WORLDWIDE HLD	100	$11,000	0.0%	$97.85	0.0%	COMMON STOCK	43300A203
IDNA	ISHARES GENOMCS IMLGY AND HLTHCR ETF	250	$11,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
—	ALPINE 4 TECHNOLOGIES LT	3,140	$11,000	0.0%	$3.50	—	COMMON STOCK	02083E105
SUSA	ISHARES MSCI USA ESG SELECT ETF	132	$11,000	0.0%	$83.33	—	UIT EXCHANGE TRADED	464288802
SPYV	SPDR S&P 500 VALUE ETF	312	$11,000	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
CHCT	COMMUNITY HEALTHCARE TRU	231	$11,000	0.0%	$47.62	—	COMMON STOCK	20369C106
BAX	BAXTER INTERNTNL	132	$11,000	0.0%	$71.03	0.0%	COMMON STOCK	071813109
—	SPDR S&P 600 SMALL CAP ETF	142	$11,000	0.0%	$77.46	—	UIT EXCHANGE TRADED	78464A813
YUM	YUM BRANDS INC	100	$11,000	0.0%	$92.76	0.0%	COMMON STOCK	988498101
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$11,000	0.0%	$2.27	0.0%	UNLSTD FOREIGN ORDRY	P98180188
PHAT	PHATHOM PHARMACEUTICALS	325	$11,000	0.0%	$40.51	0.0%	COMMON STOCK	71722W107
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	441	$11,000	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
—	PAYA HLDGS INC	800	$11,000	0.0%	$13.75	—	COMMON STOCK	70434P103
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	692	$11,000	0.0%	$15.90	—	UIT EXCHANGE TRADED	74347X849
LOW	LOWES COS INC	70	$11,000	0.0%	$148.05	0.0%	COMMON STOCK	548661107
—	PIMCO DYNMC CRDT AND MRT	521	$11,000	0.0%	$21.11	—	CLOSED END MUTL FUND	72202D106
BOND	PIMCO ACTIVE BOND ETF	97	$11,000	0.0%	$113.40	—	UIT EXCHANGE TRADED	72201R775
OHI	OMEGA HLTHCARE INVTS REIT	300	$11,000	0.0%	$36.67	—	REAL ESTATE INVESTME	681936100
MSCI	MSCI INC	24	$11,000	0.0%	$372.43	0.0%	COMMON STOCK	55354G100
INTU	INTUIT INC	30	$11,000	0.0%	$340.30	0.0%	COMMON STOCK	461202103
—	LIMELIGHT NETWORKS	2,652	$11,000	0.0%	$4.15	—	COMMON STOCK	53261M104
—	PIMCO CORPORATE OPPORTUN	610	$11,000	0.0%	$18.03	—	CLOSED END MUTL FUND	72201B101
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	88	$10,000	0.0%	$113.64	—	UIT EXCHANGE TRADED	72201R817
MRNA	MODERNA INC	100	$10,000	0.0%	$101.17	0.0%	COMMON STOCK	60770K107
LADR	LADDER CAP CORP REIT	1,000	$10,000	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
IYG	ISHARES US FINANCIAL SERETF	66	$10,000	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
—	LUMINAR TECHNOLOGIES INCCLASS A	300	$10,000	0.0%	$33.33	—	COMMON STOCK	550424105
KMB	KIMBERLY CLARK CORP	73	$10,000	0.0%	$115.97	0.0%	COMMON STOCK	494368103
KARS	KRANSHRS ELCTR VHCL FTR MOB ETF	260	$10,000	0.0%	$38.46	—	UIT EXCHANGE TRADED	500767827
SIL	GLOBAL X SILVER MINERS ETF	212	$10,000	0.0%	$47.17	—	UIT EXCHANGE TRADED	37954Y848
TFX	TELEFLEX INCORPORATE	24	$10,000	0.0%	$357.06	0.0%	COMMON STOCK	879369106
UBER	UBER TECHNOLOGIES INC	202	$10,000	0.0%	$44.81	0.0%	COMMON STOCK	90353T100
CMG	CHIPOTLE MEXICAN GRL	7	$10,000	0.0%	$26.23	0.0%	COMMON STOCK	169656105
ASO	ACADEMY SPORTS & OUTDOOR	500	$10,000	0.0%	$15.69	0.0%	COMMON STOCK	00402L107
VICR	VICOR CORP	106	$10,000	0.0%	$83.99	0.0%	COMMON STOCK	925815102
DDD	3D SYSTEMS CORP	919	$10,000	0.0%	$8.13	0.0%	COMMON STOCK	88554D205
CTVA	CORTEVA INC	246	$10,000	0.0%	$33.76	0.0%	COMMON STOCK	22052L104
CRWD	CROWDSTRIKE HLDGS INC	45	$10,000	0.0%	$155.87	0.0%	COMMON STOCK	22788C105
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	500	$10,000	0.0%	$20.00	—	UIT EXCHANGE TRADED	33739E108
FTSL	FIRST TRUST SENIOR LOAN ETF	201	$10,000	0.0%	$49.75	—	UIT EXCHANGE TRADED	33738D309
ITW	ILLINOIS TOOL WORKS	50	$10,000	0.0%	$181.01	0.0%	COMMON STOCK	452308109
WYNN	WYNN RESORTS	86	$10,000	0.0%	$89.68	0.0%	COMMON STOCK	983134107
ICFI	I C F INTERNTNL	130	$10,000	0.0%	$71.94	0.0%	COMMON STOCK	44925C103
XME	SPDR S&P METALS & MININGETF	308	$10,000	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
SNAP	SNAP INC CLASS A	203	$10,000	0.0%	$41.54	0.0%	COMMON STOCK	83304A106
STLD	STEEL DYNAMICS INC	265	$10,000	0.0%	$31.85	0.0%	COMMON STOCK	858119100
TSLX	SIXTH STREET SPECIALTY L	500	$10,000	0.0%	$19.02	0.0%	COMMON STOCK	83012A109
ELAN	ELANCO ANIMAL HEALTH INC	338	$10,000	0.0%	$30.51	0.0%	COMMON STOCK	28414H103
ACRE	ARES COML REAL ESTAT REIT	858	$10,000	0.0%	$11.66	—	REAL ESTATE INVESTME	04013V108
—	BLACKROCK ENERGY AND RES	1,271	$9,000	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
—	EATON VANCE TAX ADV GLBL	500	$9,000	0.0%	$18.00	—	CLOSED END MUTL FUND	27828S101
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	498	$9,000	0.0%	$18.07	—	UIT EXCHANGE TRADED	464289180
DOC	HEALTHPEAK PPTYS INC REIT	288	$9,000	0.0%	$22.25	0.0%	REAL ESTATE INVESTME	42250P103
—	HIGHLAND INCOME CF	908	$9,000	0.0%	$9.91	—	CLOSED END MUTL FUND	43010E404
HSY	HERSHEY CO	57	$9,000	0.0%	$130.99	0.0%	COMMON STOCK	427866108
CAG	CONAGRA BRANDS INC	245	$9,000	0.0%	$28.88	0.0%	COMMON STOCK	205887102
NET	CLOUDFLARE INC CLASS A	123	$9,000	0.0%	$65.56	0.0%	COMMON STOCK	18915M107
GEO	G E O GROUP INC NEW REIT	1,032	$9,000	0.0%	$9.26	0.0%	REAL ESTATE INVESTME	36162J106
SBRA	SABRA HLTH CARE REIT	500	$9,000	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
—	COOPER COMPANIES	24	$9,000	0.0%	$375.00	—	COMMON STOCK	216648402
BYND	BEYOND MEAT INC	70	$9,000	0.0%	$150.83	0.0%	COMMON STOCK	08862E109
PAYX	PAYCHEX INC	100	$9,000	0.0%	$76.93	0.0%	COMMON STOCK	704326107
—	OXFORD LANE CAPITAL	1,670	$9,000	0.0%	$5.39	—	COMMON STOCK	691543102
NDAQ	NASDAQ INC	65	$9,000	0.0%	$39.45	0.0%	COMMON STOCK	631103108
PNC	PNC FINL SERVICES	60	$9,000	0.0%	$106.49	0.0%	COMMON STOCK	693475105
PAYC	PAYCOM SOFTWARE INC	20	$9,000	0.0%	$390.57	0.0%	COMMON STOCK	70432V102
—	KBS REAL ESTATE INVESTMENT TRUST II INC	4,000	$8,000	0.0%	$2.00	—	REAL ESTATE INVESTME	48243C109
LW	LAMB WESTON HOLDINGS INC	96	$8,000	0.0%	$66.96	0.0%	COMMON STOCK	513272104
PAR	PAR TECHNOLOGY CORP	123	$8,000	0.0%	$49.09	0.0%	COMMON STOCK	698884103
MU	MICRON TECHNOLOGY	100	$8,000	0.0%	$58.84	0.0%	COMMON STOCK	595112103
MRGE	MIRAGE ENERGY CORP	21,470	$8,000	0.0%	$0.37	—	COMMON STOCK	60463B109
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	829	$8,000	0.0%	$9.65	—	AMERICAN DEPOSITORY	63008G203
—	JOHN HANCOCK PREFERRED I	400	$8,000	0.0%	$20.00	—	CLOSED END MUTL FUND	41013W108
—	LORDSTOWN MTRS CORP	405	$8,000	0.0%	$19.75	—	COMMON STOCK	54405Q100
—	ARENA PHARMACEUTICAL	110	$8,000	0.0%	$72.73	—	COMMON STOCK	040047607
CYRX	CRYOPORT INC	192	$8,000	0.0%	$47.63	0.0%	COMMON STOCK	229050307
—	SYNOVUS FINL CO	258	$8,000	0.0%	$31.01	—	COMMON STOCK	87161C501
AAP	ADVANCE AUTO PARTS	50	$8,000	0.0%	$136.86	0.0%	COMMON STOCK	00751Y106
PFFA	VIRTUS INFRCP US PRERD STCK ETF	382	$8,000	0.0%	$20.94	—	UIT EXCHANGE TRADED	26923G822
SCJ	ISHARES MSCI JAPAN SMALLCAP ETF	102	$8,000	0.0%	$78.43	—	UIT EXCHANGE TRADED	464286582
—	FLAHERTY & CRMRN PRF INC	332	$8,000	0.0%	$24.10	—	CLOSED END MUTL FUND	338478100
FXN	FIRST TRUST ENERGY ALPHADEX ETF	1,000	$8,000	0.0%	$8.00	—	UIT EXCHANGE TRADED	33734X127
SIVR	ABERDEEN STANDARD SILVERETF	313	$8,000	0.0%	$25.56	—	UIT EXCHANGE TRADED	003264108
MLPA	GLOBAL X MLP ETF	300	$8,000	0.0%	$26.67	—	UIT EXCHANGE TRADED	37954Y343
AGG	ISHARES CORE US AGGREGATE BOND ETF	70	$8,000	0.0%	$114.29	—	UIT EXCHANGE TRADED	464287226
FNMA	FEDERAL NATL MTG ASSN GT	3,405	$8,000	0.0%	$2.22	0.0%	COMMON STOCK	313586109
AZTA	BROOKS AUTOMATION	111	$8,000	0.0%	$62.04	0.0%	COMMON STOCK	114340102
IIPR	INNOVATIVE INDUSTRIAL PRREIT	44	$8,000	0.0%	$181.82	—	REAL ESTATE INVESTME	45781V101
—	GREEN PLAINS PARTNERS LP	1,000	$8,000	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	195	$7,000	0.0%	$35.90	—	UIT EXCHANGE TRADED	464286293
NHI	NTNL HEALTH INVE REIT	100	$7,000	0.0%	$70.00	—	REAL ESTATE INVESTME	63633D104
PACB	PACIFIC BIOSCIENCES	289	$7,000	0.0%	$16.99	0.0%	COMMON STOCK	69404D108
MLCO	MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	400	$7,000	0.0%	$17.50	—	AMERICAN DEPOSITORY	585464100
KEYS	KEYSIGHT TECH INC	52	$7,000	0.0%	$115.14	0.0%	COMMON STOCK	49338L103
ADRNY	KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	242	$7,000	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
EQR	EQUITY RESIDENTIAL REIT	118	$7,000	0.0%	$46.26	0.0%	REAL ESTATE INVESTME	29476L107
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	126	$7,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
GM	GENERAL MOTORS CO	160	$7,000	0.0%	$37.51	0.0%	COMMON STOCK	37045V100
IBUY	AMPLIFY ONLINE RETAIL ETF	64	$7,000	0.0%	$109.38	—	UIT EXCHANGE TRADED	032108102
GOEX	GLOBAL X GOLD EXPLORERS ETF	213	$7,000	0.0%	$32.86	—	UIT EXCHANGE TRADED	37954Y863
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	138	$7,000	0.0%	$50.72	—	UIT EXCHANGE TRADED	92206C771
AI	C3 AI INC CLASS A	50	$7,000	0.0%	$134.16	0.0%	COMMON STOCK	12468P104
—	TWO HARBORS INVESTMENT CREIT	1,169	$7,000	0.0%	$5.99	—	REAL ESTATE INVESTME	90187B408
—	FOLEY TRASIMENE ACQUISITCLASS A	489	$7,000	0.0%	$14.31	—	COMMON STOCK	344328109
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	259	$7,000	0.0%	$27.03	—	UIT EXCHANGE TRADED	00162Q718
—	XAI OCTGON FLOAT RTE ALT	909	$7,000	0.0%	$7.70	—	CLOSED END MUTL FUND	98400T106
XBI	SPDR S&P BIOTECH ETF	48	$7,000	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
PALL	ABERDEEN STANDARD PALLADIUM ETF	30	$7,000	0.0%	$233.33	—	UIT EXCHANGE TRADED	003262102
FANG	DIAMONDBACK ENERGY	154	$7,000	0.0%	$29.82	0.0%	COMMON STOCK	25278X109
UI	UBIQUITI INC	25	$7,000	0.0%	$230.03	0.0%	COMMON STOCK	90353W103
RILY	B RILEY FINL	150	$7,000	0.0%	$32.22	0.0%	COMMON STOCK	05580M108
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	253	$7,000	0.0%	$27.67	—	UIT EXCHANGE TRADED	78468R408
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	293	$7,000	0.0%	$23.89	—	UIT EXCHANGE TRADED	316092857
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	135	$7,000	0.0%	$51.85	—	UIT EXCHANGE TRADED	33738R118
COKE	COCA COLA CONSOLIDATED I	23	$6,000	0.0%	$24.28	0.0%	COMMON STOCK	191098102
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	67	$6,000	0.0%	$89.55	—	UIT EXCHANGE TRADED	78464A359
STT	STATE STREET CORP	79	$6,000	0.0%	$57.49	0.0%	COMMON STOCK	857477103
SWK	STANLEY BLACK & DECK	36	$6,000	0.0%	$150.00	0.0%	COMMON STOCK	854502101
—	TELLURIAN INVESTMENTS IN	4,500	$6,000	0.0%	$1.33	—	COMMON STOCK	87968A104
—	BIONANO GENOMICS INC	2,000	$6,000	0.0%	$3.00	—	COMMON STOCK	09075F107
IHRT	IHEARTMEDIA INC CLASS A	500	$6,000	0.0%	$10.29	0.0%	COMMON STOCK	45174J509
AN	AUTONATION INC	85	$6,000	0.0%	$62.88	0.0%	COMMON STOCK	05329W102
—	EXPERIENCE INVT CORP CLASS A	500	$6,000	0.0%	$12.00	—	COMMON STOCK	30217C109
GH	GUARDANT HEALTH INC	50	$6,000	0.0%	$115.06	0.0%	COMMON STOCK	40131M109
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	91	$6,000	0.0%	$65.93	—	UIT EXCHANGE TRADED	81369Y852
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	50	$6,000	0.0%	$120.00	—	UIT EXCHANGE TRADED	25460G831
—	AI POWERED EQUITY ETF	176	$6,000	0.0%	$34.09	—	UIT EXCHANGE TRADED	26924G813
WMG	WARNER MUSIC GROUP CORP CLASS A	155	$6,000	0.0%	$27.27	0.0%	COMMON STOCK	934550203
—	TORTOISE ENERGY INFRA CO	275	$6,000	0.0%	$21.82	—	CLOSED END MUTL FUND	89147L886
YOLO	ADVISORSHARES PURE CANNABIS ETF	325	$6,000	0.0%	$18.46	—	UIT EXCHANGE TRADED	00768Y495
BSEP	INNOVATOR S AND P 500 BUFFER ETF	204	$6,000	0.0%	$29.41	—	UIT EXCHANGE TRADED	45782C664
NGL	NGL ENERGY PARTNERS L LP	2,500	$6,000	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
NMFC	NEW MOUNTAIN FIN CO	522	$6,000	0.0%	$6.10	0.0%	COMMON STOCK	647551100
NOC	NORTHROP GRUMMAN CO	20	$6,000	0.0%	$280.94	0.0%	COMMON STOCK	666807102
SSO	PROSHARES ULTRA S&P 500 ETF	50	$5,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	74347R107
UMAY	INNOVATR S AND P 500 ULTR BFR ETF	173	$5,000	0.0%	$28.90	—	UIT EXCHANGE TRADED	45782C292
OPLN	KAR AUCTION SERVICES	250	$5,000	0.0%	$17.26	0.0%	COMMON STOCK	48238T109
NTRS	NORTHERN TRUST CORP	58	$5,000	0.0%	$75.32	0.0%	COMMON STOCK	665859104
ORLY	O REILLY AUTOMOTIVE	10	$5,000	0.0%	$30.19	0.0%	COMMON STOCK	67103H107
RMBS	RAMBUS INC.	300	$5,000	0.0%	$15.69	0.0%	COMMON STOCK	750917106
FXI	ISHARES CHINA LARGE CAP ETF	100	$5,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	464287184
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	94	$5,000	0.0%	$53.19	—	UIT EXCHANGE TRADED	92189F791
WDAY	WORKDAY INC CLASS A	20	$5,000	0.0%	$224.69	0.0%	COMMON STOCK	98138H101
WOOD	ISHARES GLOBAL TIMBER FORESTRY ETF	66	$5,000	0.0%	$75.76	—	UIT EXCHANGE TRADED	464288174
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	90	$5,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	92203J407
AMD	ADVANCED MICRO DEVIC	50	$5,000	0.0%	$86.30	0.0%	COMMON STOCK	007903107
SEIC	S E I INVESTMENTS CO	82	$5,000	0.0%	$50.82	0.0%	COMMON STOCK	784117103
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	45	$5,000	0.0%	$111.11	—	UIT EXCHANGE TRADED	316092808
UNM	UNUM GROUP	200	$5,000	0.0%	$20.68	0.0%	COMMON STOCK	91529Y106
UNFI	UNITED NATURAL FOODS	300	$5,000	0.0%	$16.74	0.0%	COMMON STOCK	911163103
—	WORKHORSE GROUP INC	260	$5,000	0.0%	$19.23	—	COMMON STOCK	98138J206
AKAM	AKAMAI TECHNOLOGIES INC	50	$5,000	0.0%	$104.66	0.0%	COMMON STOCK	00971T101
—	CF FIN ACQUISITION CORP CLASS A	489	$5,000	0.0%	$10.22	—	COMMON STOCK	15725Q104
BGS	B & G FOODS INC	130	$4,000	0.0%	$17.68	0.0%	COMMON STOCK	05508R106
—	XILINX INC	30	$4,000	0.0%	$133.33	—	COMMON STOCK	983919101
FUTU	FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	90	$4,000	0.0%	$44.44	—	AMERICAN DEPOSITORY	36118L106
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$4,000	0.0%	$13.33	—	AMERICAN DEPOSITORY	294821608
REZI	RESIDEO TECHNOLOGIES INC	200	$4,000	0.0%	$16.00	0.0%	COMMON STOCK	76118Y104
FTV	FORTIVE CORP DISC	60	$4,000	0.0%	$50.32	0.0%	COMMON STOCK	34959J108
CDNS	CADENCE DESIGN SYS	30	$4,000	0.0%	$117.30	0.0%	COMMON STOCK	127387108
SKFRY	SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	165	$4,000	0.0%	$24.24	—	AMERICAN DEPOSITORY	784375404
UVV	UNIVERSAL CORP VA	77	$4,000	0.0%	$45.03	0.0%	COMMON STOCK	913456109
BK	BANK OF NY MELLON CO	104	$4,000	0.0%	$33.17	0.0%	COMMON STOCK	064058100
—	CLEARBRIDGE ENRGY MDSTRA	265	$4,000	0.0%	$15.09	—	CLOSED END MUTL FUND	18469P209
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	60	$4,000	0.0%	$66.67	—	UIT EXCHANGE TRADED	464288273
—	ISHARES MSCI RUSSIA ETF	109	$4,000	0.0%	$36.70	—	UIT EXCHANGE TRADED	46434G798
BJUL	INNOVATOR S AND P 500 BUFFER ETF	137	$4,000	0.0%	$29.20	—	UIT EXCHANGE TRADED	45782C789
—	FIRST EAGLE ALTERNATIVE	1,000	$4,000	0.0%	$4.00	—	COMMON STOCK	26943B100
AIG	AMERICAN INTL GROUP	100	$4,000	0.0%	$31.24	0.0%	COMMON STOCK	026874784
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	230	$4,000	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
SPGM	SPDR PORT MSCI GLBL STCKMRKT ETF	90	$4,000	0.0%	$44.44	—	UIT EXCHANGE TRADED	78463X475
BLCN	SIREN NASDAQ NEXGEN ECONOMY ETF	100	$4,000	0.0%	$40.00	—	UIT EXCHANGE TRADED	829658202
DXCM	DEXCOM INC	12	$4,000	0.0%	$89.29	0.0%	COMMON STOCK	252131107
HHDS	HIGHLANDS REIT INC	10,469	$4,000	0.0%	$0.38	—	REAL ESTATE INVESTME	43110A104
—	VISTA OUTDOOR INC	188	$4,000	0.0%	$21.28	—	COMMON STOCK	928377100
—	VERASTEM INC	1,853	$4,000	0.0%	$2.16	—	COMMON STOCK	92337C104
—	BLACK RIDGE OIL&GAS	1,159	$4,000	0.0%	$3.45	—	COMMON STOCK	09216Q202
DASH	DOORDASH INC CLASS A	25	$4,000	0.0%	$159.61	0.0%	COMMON STOCK	25809K105
ADI	ANALOG DEVICES INC	24	$4,000	0.0%	$121.19	0.0%	COMMON STOCK	032654105
XLMDF	XLMEDIA ORD FTENDER OFFER EXP: 08/14/2019	8,450	$4,000	0.0%	$0.40	0.0%	UNLSTD FOREIGN ORDRY	G9828U107
NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	61	$4,000	0.0%	$65.57	—	AMERICAN DEPOSITORY	636274409
OXY	OCCIDENTAL PETROL CO	232	$4,000	0.0%	$12.92	0.0%	COMMON STOCK	674599105
OTIS	OTIS WORLDWIDE CORP	64	$4,000	0.0%	$60.07	0.0%	COMMON STOCK	68902V107
KMT	KENNAMETAL INC CAP	114	$4,000	0.0%	$29.41	0.0%	COMMON STOCK	489170100
BIB	PROSHARES ULTRA NASDAQ BIOTECH ETF	43	$4,000	0.0%	$93.02	—	UIT EXCHANGE TRADED	74347R214
PSX	PHILLIPS 66	60	$4,000	0.0%	$47.97	0.0%	COMMON STOCK	718546104
ROM	PROSHARES ULTRA TECHNOLOGY ETF	50	$4,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	74347R693
—	MARKER THERAPEUTICS INC	2,516	$4,000	0.0%	$1.59	—	COMMON STOCK	57055L107
PK	PARK HOTELS & RESORTS INREIT	190	$3,000	0.0%	$15.79	—	REAL ESTATE INVESTME	700517105
NUMG	NUVEEN ESG MID CAP GROWTH ETF	69	$3,000	0.0%	$43.48	—	UIT EXCHANGE TRADED	67092P409
—	NORDSTROM INC	100	$3,000	0.0%	$30.00	—	COMMON STOCK	655664100
OTTR	OTTER TAIL CORP	76	$3,000	0.0%	$35.50	0.0%	COMMON STOCK	689648103
PBIGF	PARADIGM BIOPHARM ORDF	1,289	$3,000	0.0%	$2.15	0.0%	UNLSTD FOREIGN ORDRY	Q7269W102
—	PATTERSON COMPANIES	100	$3,000	0.0%	$30.00	—	COMMON STOCK	703395103
LPX	LOUISIANA PACIFIC CO	72	$3,000	0.0%	$33.49	0.0%	COMMON STOCK	546347105
LGND	LIGAND PHARMA	30	$3,000	0.0%	$57.01	0.0%	COMMON STOCK	53220K504
SJM	J M SMUCKER CO	24	$3,000	0.0%	$98.18	0.0%	COMMON STOCK	832696405
POOL	POOL CORP	7	$3,000	0.0%	$328.73	0.0%	COMMON STOCK	73278L105
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	53	$3,000	0.0%	$56.60	—	UIT EXCHANGE TRADED	464288638
SHV	ISHARES SHORT TREASURY BOND ETF	27	$3,000	0.0%	$111.11	—	UIT EXCHANGE TRADED	464288679
—	NOVUS CAPITAL CORP	209	$3,000	0.0%	$14.35	—	COMMON STOCK	67012U108
—	CRDT SUSE X LNK 2XLVRGD REIT ETN	449	$3,000	0.0%	$6.68	—	UIT EXCHANGE TRADED	22539T282
ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	50	$3,000	0.0%	$60.00	—	UIT EXCHANGE TRADED	301505707
BAYRY	BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	180	$3,000	0.0%	$16.67	—	AMERICAN DEPOSITORY	072730302
GERN	GERON CORP	2,000	$3,000	0.0%	$1.82	0.0%	COMMON STOCK	374163103
—	GLOBAL X CANNABIS ETF	337	$3,000	0.0%	$8.90	—	UIT EXCHANGE TRADED	37954Y426
ALL	ALLSTATE CORP	25	$3,000	0.0%	$86.64	0.0%	COMMON STOCK	020002101
FLOT	ISHARES FLOATING RATE BOND ETF	59	$3,000	0.0%	$50.85	—	UIT EXCHANGE TRADED	46429B655
HUM	HUMANA INC	7	$3,000	0.0%	$396.56	0.0%	COMMON STOCK	444859102
FE	FIRSTENERGY CORP	109	$3,000	0.0%	$24.24	0.0%	COMMON STOCK	337932107
SCHP	SCHWAB US TIPS ETF	54	$3,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	808524870
—	INFINERA CORP	267	$3,000	0.0%	$11.24	—	COMMON STOCK	45667G103
WEN	WENDYS CO	127	$3,000	0.0%	$22.78	0.0%	COMMON STOCK	95058W100
UTHR	UNITED THERAPEUTICS	19	$3,000	0.0%	$131.23	0.0%	COMMON STOCK	91307C102
WMB	WILLIAMS COMPANIES	130	$3,000	0.0%	$15.63	0.0%	COMMON STOCK	969457100
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	40	$3,000	0.0%	$75.00	—	AMERICAN DEPOSITORY	826197501
VGSH	VANGUARD SHORT TERM TREASURY ETF	49	$3,000	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
—	ANWORTH MTG ASSET REIT	1,000	$3,000	0.0%	$3.00	—	REAL ESTATE INVESTME	037347101
—	FS ENERGY & POWER FUND	957	$3,000	0.0%	$3.13	—	CLOSED END MUTL FUND	30264D109
REG	REGENCY CENTERS CORP REIT	76	$3,000	0.0%	$34.84	0.0%	REAL ESTATE INVESTME	758849103
GHC	GRAHAM HOLDINGS CO CLASS B	6	$3,000	0.0%	$421.08	0.0%	COMMON STOCK	384637104
—	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	40	$3,000	0.0%	$75.00	—	UIT EXCHANGE TRADED	46137V183
—	INVITAE CORP	70	$3,000	0.0%	$42.86	—	COMMON STOCK	46185L103
—	GLOBAL X MSCI CHINA FINNCLS ETF	190	$3,000	0.0%	$15.79	—	UIT EXCHANGE TRADED	37950E606
PRLB	PROTO LABS INC	15	$2,000	0.0%	$141.05	0.0%	COMMON STOCK	743713109
ISHG	ISHARES 3 YEAR INTL TR BND ETF	26	$2,000	0.0%	$76.92	—	UIT EXCHANGE TRADED	464288125
ETCG	GRAYSCALE ETHEREUM CLASSIC TRUST (ETC)	320	$2,000	0.0%	$6.25	—	UIT EXCHANGE TRADED	38963Q107
—	PERSPECTA INC	63	$2,000	0.0%	$31.75	—	COMMON STOCK	715347100
MGM	MGM RESORTS INTL	75	$2,000	0.0%	$25.72	0.0%	COMMON STOCK	552953101
LTUM	LITHIUM CORP	6,000	$2,000	0.0%	$0.21	0.0%	COMMON STOCK	536804107
IDCC	INTERDIGITAL INC.	28	$2,000	0.0%	$59.88	0.0%	COMMON STOCK	45867G101
RITM	NEW RESIDENTIAL INVE REIT	166	$2,000	0.0%	$12.05	—	REAL ESTATE INVESTME	64828T201
MAT	MATTEL INC.	110	$2,000	0.0%	$14.73	0.0%	COMMON STOCK	577081102
GEN	NORTONLIFELOCK INC	100	$2,000	0.0%	$18.13	0.0%	COMMON STOCK	668771108
—	PRA HEALTH SCIENCES	14	$2,000	0.0%	$142.86	—	COMMON STOCK	69354M108
ITOT	ISHARES TOTAL US STOCK MARKET ETF	20	$2,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	464287150
—	ORBITAL ENERGY GROUP INC	1,000	$2,000	0.0%	$2.00	—	COMMON STOCK	68559A109
IAT	ISHARES US REGIONAL BANKS ETF	39	$2,000	0.0%	$51.28	—	UIT EXCHANGE TRADED	464288778
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	45	$2,000	0.0%	$44.44	—	UIT EXCHANGE TRADED	74347Y888
JEF	JEFFERIES FINL	85	$2,000	0.0%	$17.89	0.0%	COMMON STOCK	47233W109
LKNCY	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	195	$2,000	0.0%	$10.26	—	AMERICAN DEPOSITORY	54951L109
IWV	ISHARES RUSSELL 3000 ETF	8	$2,000	0.0%	$250.00	—	UIT EXCHANGE TRADED	464287689
—	HEARTLAND FINL USA	50	$2,000	0.0%	$40.00	—	COMMON STOCK	42234Q102
TPR	TAPESTRY INC	65	$2,000	0.0%	$22.37	0.0%	COMMON STOCK	876030107
—	ZENDESK INC	14	$2,000	0.0%	$142.86	—	COMMON STOCK	98936J101
TEX	TEREX CORP	64	$2,000	0.0%	$29.52	0.0%	COMMON STOCK	880779103
HNHAF	HON HAI PRECSN IND ORDF	586	$2,000	0.0%	$2.62	0.0%	UNLSTD FOREIGN ORDRY	Y36861105
FBIN	FORTUNE BRANDS HM&S	23	$2,000	0.0%	$67.41	0.0%	COMMON STOCK	34964C106
—	CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	190	$2,000	0.0%	$10.53	—	AMERICAN DEPOSITORY	225401108
TMUS	T-MOBILE US INC	16	$2,000	0.0%	$119.35	0.0%	COMMON STOCK	872590104
—	DISCOVERY INC CLASS A	80	$2,000	0.0%	$25.00	—	COMMON STOCK	25470F104
WAB	WABTEC	29	$2,000	0.0%	$66.42	0.0%	COMMON STOCK	929740108
—	VROOM INC	50	$2,000	0.0%	$40.00	—	COMMON STOCK	92918V109
VIR	VIR BIOTECHNOLOGY INC	85	$2,000	0.0%	$32.50	0.0%	COMMON STOCK	92764N102
—	SIX FLAGS ENTERTAINM	50	$2,000	0.0%	$40.00	—	COMMON STOCK	83001A102
—	BROOKFIELD PROPERTY P LP	130	$2,000	0.0%	$15.38	—	LIMITED PARTNERSHP	G16249107
NOW	SERVICE NOW INC	4	$2,000	0.0%	$103.99	0.0%	COMMON STOCK	81762P102
SMH	VANECK VECTORS SEMICONDUCTOR ETF	10	$2,000	0.0%	$200.00	—	UIT EXCHANGE TRADED	92189F676
EPR	EPR PROPERTIES REIT	76	$2,000	0.0%	$26.32	—	REAL ESTATE INVESTME	26884U109
EQNR	EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$2,000	0.0%	$20.00	—	AMERICAN DEPOSITORY	29446M102
EL	ESTEE LAUDER CO INC CLASS A	9	$2,000	0.0%	$223.63	0.0%	COMMON STOCK	518439104
LNG	CHENIERE ENERGY INC	30	$2,000	0.0%	$53.63	0.0%	COMMON STOCK	16411R208
EWLL	EWELLNESS HEALTHCARE COR	7,679,492	$2,000	0.0%	$0.00	0.0%	COMMON STOCK	30051D205
CNC	CENTENE CORP	40	$2,000	0.0%	$63.53	0.0%	COMMON STOCK	15135B101
—	ARISTA NETWORKS INC	7	$2,000	0.0%	$285.71	—	COMMON STOCK	040413106
TSCO	TRACTOR SUPPLY COMP	16	$2,000	0.0%	$25.75	0.0%	COMMON STOCK	892356106
CTRA	CABOT OIL & GAS CORP	100	$2,000	0.0%	$13.53	0.0%	COMMON STOCK	127097103
AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	70	$2,000	0.0%	$28.57	—	AMERICAN DEPOSITORY	054536107
—	ANTARES PHARMA INC	500	$2,000	0.0%	$4.00	—	COMMON STOCK	036642106
TDG	TRANSDIGM GROUP INC	3	$2,000	0.0%	$457.04	0.0%	COMMON STOCK	893641100
TRMB	TRIMBLE INC	29	$2,000	0.0%	$57.40	0.0%	COMMON STOCK	896239100
BIGGQ	BIG LOTS INC	45	$2,000	0.0%	$43.89	0.0%	COMMON STOCK	089302103
AAL	AMERICAN AIRLS GROUP	108	$2,000	0.0%	$13.86	0.0%	COMMON STOCK	02376R102
ULTA	ULTA BEAUTY INC.	6	$2,000	0.0%	$252.99	0.0%	COMMON STOCK	90384S303
BMAR	INNOVATOR S&P 500 BUFFERETF	77	$2,000	0.0%	$25.97	—	UIT EXCHANGE TRADED	45782C391
OIH	VANECK VECTORS OIL SERVICES ETF	11	$2,000	0.0%	$181.82	—	UIT EXCHANGE TRADED	92189H607
IR	INGERSOLL RAND INC	52	$2,000	0.0%	$41.17	0.0%	COMMON STOCK	45687V106
—	TELESITES SAB DE C ORDF	996	$1,000	0.0%	$1.00	—	UNLSTD FOREIGN ORDRY	P90355135
DOCU	DOCUSIGN INC	3	$1,000	0.0%	$224.62	0.0%	COMMON STOCK	256163106
—	FISKER INC	35	$1,000	0.0%	$28.57	—	COMMON STOCK	33813J106
FNF	FNFV GROUP	16	$1,000	0.0%	$26.56	0.0%	COMMON STOCK	31620R303
—	FLEETCOR TECHNOLOGIE	5	$1,000	0.0%	$200.00	—	COMMON STOCK	339041105
—	BARCLAYS BANK PLC EXCHANGE TRADED NOTE	10	$1,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	06738C760
AFOM	ALL FOR ONE MEDIA CORP	999,999	$1,000	0.0%	$1.39	0.0%	COMMON STOCK	01663M107
—	DRIVE SHACK INC	250	$1,000	0.0%	$4.00	—	COMMON STOCK	262077100
TAK	TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	75	$1,000	0.0%	$13.33	—	AMERICAN DEPOSITORY	874060205
SPYM	SPDR PORTFOLIO S&P 500 ETF	18	$1,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	78464A854
DXC	D X C TECHNOLOGY CO	42	$1,000	0.0%	$21.34	0.0%	COMMON STOCK	23355L106
—	TOUGHBUILT INDS I 23 WTSWARRANTS EXP 09/11/23	5,000	$1,000	0.0%	$0.20	—	WARRANTS	89157G116
BCRX	BIOCRYST PHARMACEUTICALS	161	$1,000	0.0%	$5.16	0.0%	COMMON STOCK	09058V103
—	CONCHO RESOURCES INC	18	$1,000	0.0%	$55.56	—	COMMON STOCK	20605P101
GTLL	DAPP TECHNOLOGY INC	999,999	$1,000	0.0%	$0.00	0.0%	COMMON STOCK	378949101
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$1,000	0.0%	$100.00	—	AMERICAN DEPOSITORY	09075V102
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	20	$1,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	25460G849
TOMZ	TOMI ENVIRONMENTAL	175	$1,000	0.0%	$6.28	0.0%	COMMON STOCK	890023203
—	BIOTRICITY INC	1,000	$1,000	0.0%	$1.00	—	COMMON STOCK	09074H104
—	TILE SHOP HLDGS INC	320	$1,000	0.0%	$3.13	—	COMMON STOCK	88677Q109
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$21.94	0.0%	COMMON STOCK	443201108
—	RITE AID CORP	63	$1,000	0.0%	$15.87	—	COMMON STOCK	767754872
BFH	ALLIANCE DATA SYSTEM	8	$1,000	0.0%	$46.01	0.0%	COMMON STOCK	018581108
—	UNITI GROUP INC	67	$1,000	0.0%	$14.93	—	COMMON STOCK	91325V108
SONY	SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5	$1,000	0.0%	$200.00	—	AMERICAN DEPOSITORY	835699307
—	SEARS HLDGS CORP	6,001	$1,000	0.0%	$0.17	—	COMMON STOCK	812350106
XYL	XYLEM INC.	5	$1,000	0.0%	$88.59	0.0%	COMMON STOCK	98419M100
SFM	SPROUTS FARMERS MARK	67	$1,000	0.0%	$20.48	0.0%	COMMON STOCK	85208M102
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	45	$1,000	0.0%	$22.22	—	UIT EXCHANGE TRADED	92189F437
UAUG	INNOVATOR S AND P 500 ULT BUF ETF	37	$1,000	0.0%	$27.03	—	UIT EXCHANGE TRADED	45782C672
TDAY	GANNETT CO INC	167	$1,000	0.0%	$2.06	0.0%	COMMON STOCK	36472T109
—	VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25	75	$1,000	0.0%	$13.33	—	WARRANTS	92259F119
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	11	$1,000	0.0%	$90.91	—	UIT EXCHANGE TRADED	78463X541
—	DARIOHEALTH CORP	100	$1,000	0.0%	$10.00	—	COMMON STOCK	23725P209
GLXZ	GALAXY GAMING INC	620	$1,000	0.0%	$1.33	0.0%	COMMON STOCK	36318P105
SSSS	SURO CAPITAL CORP	50	$1,000	0.0%	$10.47	0.0%	COMMON STOCK	86887Q109
—	U S WELL SERVICES INC CLASS A	2,000	$1,000	0.0%	$0.50	—	COMMON STOCK	91274U101
—	CORBUS PHARMACEUTL	500	$1,000	0.0%	$2.00	—	COMMON STOCK	21833P103
BEN	FRANKLIN RESOURCES	55	$1,000	0.0%	$17.35	0.0%	COMMON STOCK	354613101
—	AVEO PHARMACEUTICALS	233	$1,000	0.0%	$4.29	—	COMMON STOCK	053588307
—	XL FLEET CORP	35	$1,000	0.0%	$28.57	—	COMMON STOCK	9837FR100
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$1,000	0.0%	$16.67	—	AMERICAN DEPOSITORY	881624209
INKM	SPDR SSGA INCOME ALLOCATION ETF	26	$1,000	0.0%	$38.46	—	UIT EXCHANGE TRADED	78467V202
VNT	VONTIER CORP	24	$1,000	0.0%	$31.19	0.0%	COMMON STOCK	928881101
—	HERTZ RENTAL CAR HOLDING	525	$1,000	0.0%	$1.90	—	COMMON STOCK	42806J106
—	TORTOISE MIDSTRM ENERGY	40	$1,000	0.0%	$25.00	—	CLOSED END MUTL FUND	89148B200
NTNX	NUTANIX INC CLASS A	30	$1,000	0.0%	$27.12	0.0%	COMMON STOCK	67059N108
—	INTERCEPT PHARMA INC	30	$1,000	0.0%	$33.33	—	COMMON STOCK	45845P108
UMAR	INNOVATOR S&P 500 ULTRA BUFFER ETF	50	$1,000	0.0%	$20.00	—	UIT EXCHANGE TRADED	45782C375
—	LIVEXLIVE MEDIA INC	289	$1,000	0.0%	$3.46	—	COMMON STOCK	53839L208
KTB	KONTOOR BRANDS INC	28	$1,000	0.0%	$36.85	0.0%	COMMON STOCK	50050N103
NOG	NORTHERN OIL AND GAS	100	$1,000	0.0%	$6.20	0.0%	COMMON STOCK	665531307
TMFC	MOTLEY FOOL 100 INDEX ETF	18	$1,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	74933W601
—	JOHN HANCOCK MLTIFCTR HLTHCRE ETF	26	$1,000	0.0%	$38.46	—	UIT EXCHANGE TRADED	47804J503
—	JOHN HANCOCK MLTIFCTR FNANCLS ETF	21	$1,000	0.0%	$47.62	—	UIT EXCHANGE TRADED	47804J404
PIPR	PIPER SANDLER COMPANIES	5	$1,000	0.0%	$90.71	0.0%	COMMON STOCK	724078100
—	NTNL OILWELL NAME CHANGE EFF: 01/04/21	40	$1,000	0.0%	$25.00	—	COMMON STOCK	637071101
—	NOMAD RTY CO LTD 22 WTFWARRANTS EXP 11/19/22	3,203	$1,000	0.0%	$0.31	—	WARRANTS	65532M119
—	NEKTAR THERAPEUTICS	50	$1,000	0.0%	$20.00	—	COMMON STOCK	640268108
NIO	N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS	20	$1,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	62914V106
LITE	LUMENTUM HOLDINGS INC	3	$0	0.0%	$86.24	0.0%	COMMON STOCK	55024U109
—	JC PENNEY CO INC	35	$0	0.0%	—	—	COMMON STOCK	708160106
—	JAYHAWK ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/27/19	50,000	$0	0.0%	—	—	COMMON STOCK	472100106
—	JAMF HOLDING CORP	5	$0	0.0%	—	—	COMMON STOCK	47074L105
—	MOTORS LIQUIDATION CO GU	14	$0	0.0%	—	—	COMMON STOCK	62010U101
PLUG	PLUG POWER INC	1	$0	0.0%	$22.64	0.0%	COMMON STOCK	72919P202
M	MACYS INC	5	$0	0.0%	$8.56	0.0%	COMMON STOCK	55616P104
MBUU	MALIBU BOATS INC CLASS A	5	$0	0.0%	$57.71	0.0%	COMMON STOCK	56117J100
PCPDF	PACIFIC CENTURY PR ORDF	21	$0	0.0%	$0.10	0.0%	UNLSTD FOREIGN ORDRY	G6844T122
—	POTBELLY CORP	100	$0	0.0%	—	—	COMMON STOCK	73754Y100
—	POWERWAVE TECH INC	100	$0	0.0%	—	—	COMMON STOCK	739363307
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	28	$0	0.0%	—	—	WARRANTS	674599162
—	PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13	2,000	$0	0.0%	—	—	COMMON STOCK	741472104
—	PROPANC BIOPHARMA INC	1	$0	0.0%	—	—	COMMON STOCK	74346N404
LPTH	LIGHTPATH TECH INC CLASS A	19	$0	0.0%	$2.88	0.0%	COMMON STOCK	532257805
PCWLF	PCCW LIMITED ORDF	200	$0	0.0%	$0.61	0.0%	UNLSTD FOREIGN ORDRY	Y6802P120
LFVN	LIFEVANTAGE CORP	40	$0	0.0%	$11.23	0.0%	COMMON STOCK	53222K205
PHRX	PHARMAGEN INC	20	$0	0.0%	$0.00	0.0%	COMMON STOCK	71715W106
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	55	$0	0.0%	—	—	AMERICAN DEPOSITORY	654902204
—	KONA GRILL INC	110	$0	0.0%	—	—	COMMON STOCK	50047H201
—	NIGHTHAWK ENERGY PLC FSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,508	$0	0.0%	—	—	AMERICAN DEPOSITORY	65411V107
NWL	NEWELL BRANDS INC	12	$0	0.0%	$15.57	0.0%	COMMON STOCK	651229106
—	METATRON INC NEW RESTRIC	1	$0	0.0%	—	—	COMMON STOCK	59141K994
—	MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS	56	$0	0.0%	—	—	AMERICAN DEPOSITORY	594837403
—	HOTH THERAPEUTICS INC	5	$0	0.0%	—	—	COMMON STOCK	44148G105
FISV	FISERV INC	1	$0	0.0%	$107.76	0.0%	COMMON STOCK	337738108
—	BLACK KNIGHT INC	4	$0	0.0%	—	—	COMMON STOCK	09215C105
—	SPDR GOLD MINISHARES ETV	3	$0	0.0%	—	—	UIT EXCHANGE TRADED	98149E204
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3	$0	0.0%	—	—	UIT EXCHANGE TRADED	81369Y100
STAA	STAAR SURGICAL CO	1	$0	0.0%	$73.18	0.0%	COMMON STOCK	852312305
—	SOLEI SYSTEMS INC	102	$0	0.0%	—	—	COMMON STOCK	83420E107
—	BRISTOL-MYERS SQUIBB RTSRIGHTS EXP	356	$0	0.0%	—	—	WARRANTS	110122157
—	STONE HARBOR EMERGING MA	1	$0	0.0%	—	—	CLOSED END MUTL FUND	86164T107
—	ACHILLION PHARMA INC	4,000	$0	0.0%	—	—	COMMON STOCK	004CVR031
—	VERITIV CORP	2	$0	0.0%	—	—	COMMON STOCK	923454102
RUN	SUNRUN INC.	4	$0	0.0%	$62.08	0.0%	COMMON STOCK	86771W105
SPB	SPECTRUM BRANDS HLDG	2	$0	0.0%	$65.60	0.0%	COMMON STOCK	84790A105
—	SYNACOR INC	150	$0	0.0%	—	—	COMMON STOCK	871561106
—	SPECTRASCIENCE INC	2,925	$0	0.0%	—	—	COMMON STOCK	84760E301
—	V T V THERAPEUTICS INC CLASS A	19	$0	0.0%	—	—	COMMON STOCK	918385105
ASIX	ADVANSIX INC	6	$0	0.0%	$15.66	0.0%	COMMON STOCK	00773T101
—	BLACKROCK RES AND CMMDIT	20	$0	0.0%	—	—	CLOSED END MUTL FUND	09257A108
—	SINGLEPOINT INC	670	$0	0.0%	—	—	COMMON STOCK	82932V102
—	SUGARMADE INC	350,000	$0	0.0%	—	—	COMMON STOCK	865040109
—	TORCHLIGHT ENERGY RE	500	$0	0.0%	—	—	COMMON STOCK	89102U103
—	WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14	250	$0	0.0%	—	—	COMMON STOCK	941990780
FALN	ISHARES FALLEN ANGELS USD BOND ETF	6	$0	0.0%	—	—	UIT EXCHANGE TRADED	46435G474
AGTEF	AGTECH HOLDINGS LT ORDF	8,009	$0	0.0%	$0.04	0.0%	UNLSTD FOREIGN ORDRY	G0135Z103
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	2	$0	0.0%	—	—	UIT EXCHANGE TRADED	92206C706
USGA	U S GLOBAL NANOSPACE	100,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	91729J107
—	AIKIDO PHARMA INC	161	$0	0.0%	—	—	COMMON STOCK	008875106
—	ECHO THERAPEUTICS	50	$0	0.0%	—	—	COMMON STOCK	27876L206
AA	ALCOA CORP	11	$0	0.0%	$16.62	0.0%	COMMON STOCK	013872106
HQGE	HQ GLOBAL EDUCATION	15,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	40431B100
—	DENBURY RESOURCE 23WTS	2	$0	0.0%	—	—	WARRANTS	24790A127
—	TILRAY INC	17	$0	0.0%	—	—	COMMON STOCK	88688T100
—	ENDOLOGIX INC XXXBANKRUPTCY EFF: 10/02/20	495	$0	0.0%	—	—	COMMON STOCK	29266S304
—	CLICKSTREAM CORP	800	$0	0.0%	—	—	COMMON STOCK	18683A103
—	GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21	150	$0	0.0%	—	—	WARRANTS	39985X120
—	GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21	150	$0	0.0%	—	—	WARRANTS	39985X112
WCRS	WESTERN CAP RES	4	$0	0.0%	$5.75	0.0%	COMMON STOCK	957881303
ALLY	ALLY FINL INC	5	$0	0.0%	$25.55	0.0%	COMMON STOCK	02005N100
—	CIRCA PIC & PROD CO INTL RESTRICTED SHARES	3	$0	0.0%	—	—	COMMON STOCK	172992075
—	CIRCA PIC & PROD CO	100	$0	0.0%	—	—	COMMON STOCK	17253V109
—	HW HOLDINGS INC	13	$0	0.0%	—	—	COMMON STOCK	40441G107
—	THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12	4	$0	0.0%	—	—	REAL ESTATE INVESTME	885218800
—	HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13	1,800	$0	0.0%	—	—	COMMON STOCK	416187201
—	GIGCAPITAL3 INC	2	$0	0.0%	—	—	COMMON STOCK	37519D107
HAS	HASBRO INC	5	$0	0.0%	$72.61	0.0%	COMMON STOCK	418056107
CELH	CELSIUS HOLDINGS INC	4	$0	0.0%	$9.99	0.0%	COMMON STOCK	15118V207
—	ALTABA INC XXX ESCROW PENDING FUTURE DISTRIBUTIONS	23	$0	0.0%	—	—	REORG STOCK	021ESC017
—	CASTLE A M & CO	6	$0	0.0%	—	—	COMMON STOCK	148411408
LGBI	CANNABIZ MOBILE INC	125	$0	0.0%	$0.00	0.0%	COMMON STOCK	13765A105
GTKP	GATEKEEPER USA INC	6,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	367350204
—	ARCONIC CORP	8	$0	0.0%	—	—	COMMON STOCK	03966V107
GTX	GARRETT MOTION INC	16	$0	0.0%	$4.04	0.0%	COMMON STOCK	366505105
COTY	COTY INC CLASS A	1	$0	0.0%	$5.15	0.0%	COMMON STOCK	222070203
NUGS	CANNABIS STRATEGIC VENTU	4,000	$0	0.0%	$0.06	0.0%	COMMON STOCK	13765M109
—	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	2,000	$0	0.0%	—	—	COMMON STOCK	137648101
BRCHF	BRAINCHIP HLDGS ORDF	1,500	$0	0.0%	—	—	UNLSTD FOREIGN ORDRY	Q1737A107
—	CREATIVE REALITIES	15	$0	0.0%	—	—	COMMON STOCK	22530J200
—	FRONTIER COMM CO	105	$0	0.0%	—	—	COMMON STOCK	35906A306
HYLN	HYLIION HLDGS CORP	3	$0	0.0%	$22.75	0.0%	COMMON STOCK	449109107
—	WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15	500	$0	0.0%	—	—	COMMON STOCK	973146103
—	FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHS	892	$0	0.0%	—	—	REORG STOCK	350CNT028
—	TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUE	2,000	$0	0.0%	—	—	WARRANTS	881CNT992
—	TESORO ENTERPRISES	2,289	$0	0.0%	—	—	COMMON STOCK	881608103
—	WHITING PETROLEUM 24 WTSWARRANTS EXP 09/01/24	2	$0	0.0%	—	—	WARRANTS	966387110
—	AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21	36	$0	0.0%	—	—	WARRANTS	026874156
—	GROWLIFE INC	4	$0	0.0%	—	—	COMMON STOCK	39985X203
QMED	Q MED INC	45,025	$0	0.0%	$0.00	0.0%	COMMON STOCK	747914109
QBIO	QBIOMED INC	30	$0	0.0%	$1.07	0.0%	COMMON STOCK	74736N105
QEDN	QED CONNECT INC	1	$0	0.0%	$0.00	0.0%	COMMON STOCK	74732Q300
INVH	INVITATION HOMES INCORPO	1	$0	0.0%	$24.63	0.0%	COMMON STOCK	46187W107
GCFB	GRANITE CITY FD & BR	333	$0	0.0%	$0.02	0.0%	COMMON STOCK	38724Q404
—	GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20	207	$0	0.0%	—	—	WARRANTS	39014B115
—	PURAMED BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/19	3	$0	0.0%	—	—	COMMON STOCK	746094200