Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	323,938	$23.62M	4.1%	$64.63	—	UIT EXCHANGE TRADED	808524797
SCHG	SCHWAB US LARGE CAP GROWTH ETF	171,888	$22.31M	3.9%	$128.41	—	UIT EXCHANGE TRADED	808524300
SCHV	SCHWAB US LARGE CAP VALUE ETF	247,844	$16.18M	2.8%	$59.78	—	UIT EXCHANGE TRADED	808524409
VBR	VANGUARD SMALL CAP VALUEETF	78,204	$12.95M	2.2%	$143.89	—	UIT EXCHANGE TRADED	922908611
PDP	INVESCO DWA MOMENTUM ETF	149,003	$12.69M	2.2%	$87.74	—	UIT EXCHANGE TRADED	46137V837
QQQ	INVESCO QQQ TRUST	37,544	$11.98M	2.1%	$313.73	—	UIT EXCHANGE TRADED	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	123,655	$11.96M	2.1%	$90.99	—	UIT EXCHANGE TRADED	808524102
SCHA	SCHWAB US SMALL CAP ETF	113,166	$11.28M	2.0%	$89.00	—	UIT EXCHANGE TRADED	808524607
AAPL	APPLE INC	88,671	$10.83M	1.9%	$117.23	+6.7%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	26,681	$9.72M	1.7%	$343.68	—	UIT EXCHANGE TRADED	922908363
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65,553	$9.286M	1.6%	$127.54	—	UIT EXCHANGE TRADED	46137V357
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	106,157	$9.114M	1.6%	$76.37	—	UIT EXCHANGE TRADED	78464A201
EFA	ISHARES MSCI EAFE ETF	119,408	$9.059M	1.6%	$73.19	—	UIT EXCHANGE TRADED	464287465
MMM	3M CO	43,889	$8.456M	1.5%	$117.52	+6.4%	COMMON STOCK	88579Y101
ESGU	ISHARES ESG AWARE MSCI USA ETF IV	89,932	$8.172M	1.4%	$86.19	—	UIT EXCHANGE TRADED	46435G425
IVV	ISHARES CORE S&P 500 ETF	19,975	$7.946M	1.4%	$375.40	—	UIT EXCHANGE TRADED	464287200
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	95,451	$7.826M	1.4%	$67.72	—	UIT EXCHANGE TRADED	78464A300
SCHZ	SCHWAB US AGGREGATE BONDETF	126,696	$6.835M	1.2%	$56.03	—	UIT EXCHANGE TRADED	808524839
DVY	ISHARES SELECT DIVIDEND ETF	59,369	$6.774M	1.2%	$110.00	—	UIT EXCHANGE TRADED	464287168
KOCT	INNOVATOR RUSSL 2000 PWRBFR ETF	246,153	$6.523M	1.1%	$26.16	—	UIT EXCHANGE TRADED	45782C599
IJR	ISHARES CORE S&P SMALL CAP ETF	58,314	$6.329M	1.1%	$98.01	—	UIT EXCHANGE TRADED	464287804
KJAN	INNOVATOR RUSSLL 2000 PWR BFR ETF	204,377	$6.222M	1.1%	$29.55	—	UIT EXCHANGE TRADED	45782C474
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF	197,171	$6.167M	1.1%	$31.00	—	UIT EXCHANGE TRADED	45782C508
NJAN	INNOVATOR NASDAQ 100 PWRBUFR ETF	153,830	$6.061M	1.0%	$38.40	—	UIT EXCHANGE TRADED	45782C466
JPST	JPMORGAN ULTRA SHORT INCOME ETF	112,129	$5.691M	1.0%	$50.79	—	UIT EXCHANGE TRADED	46641Q837
BWB	BRIDGEWATER BANCSHARES I	346,610	$5.598M	1.0%	$11.56	+27.7%	COMMON STOCK	108621103
GOVT	ISHARES US TREASURY BONDETF	207,521	$5.435M	0.9%	$26.88	—	UIT EXCHANGE TRADED	46429B267
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	99,369	$5.374M	0.9%	$49.84	—	UIT EXCHANGE TRADED	45782C862
UDEC	INNOVATOR S&P 500 ULTRA BUFFER ETF	177,031	$5.324M	0.9%	$29.89	—	UIT EXCHANGE TRADED	45782C532
SPD	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	187,513	$5.296M	0.9%	$28.24	—	UIT EXCHANGE TRADED	82889N202
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	140,023	$5.268M	0.9%	$36.33	—	UIT EXCHANGE TRADED	808524805
EJAN	INNOVATOR MSCI EMG MKT PR BFR ETF	168,611	$5.109M	0.9%	$30.05	—	UIT EXCHANGE TRADED	45782C516
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	139,661	$5.071M	0.9%	$33.61	—	UIT EXCHANGE TRADED	233051200
QUAL	ISHARES MSCI USA QLTY FACT ETF	41,424	$5.045M	0.9%	$116.64	—	UIT EXCHANGE TRADED	46432F339
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	72,103	$4.989M	0.9%	$67.91	—	UIT EXCHANGE TRADED	46429B697
MSFT	MICROSOFT CORP	20,903	$4.928M	0.9%	$206.04	+8.2%	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	1,582	$4.896M	0.8%	$159.58	-0.7%	COMMON STOCK	023135106
IUSB	ISHARES TOTAL USD BOND MARKET ETF	87,080	$4.593M	0.8%	$52.74	—	UIT EXCHANGE TRADED	46434V613
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	141,858	$4.508M	0.8%	$30.73	—	UIT EXCHANGE TRADED	808524706
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	100,591	$4.404M	0.8%	$42.75	—	UIT EXCHANGE TRADED	78463X509
MBB	ISHARES MBS ETF	40,459	$4.387M	0.8%	$110.08	—	UIT EXCHANGE TRADED	464288588
SCHO	SCHWAB SHORT TERM US TREASURY ETF	83,883	$4.304M	0.7%	$51.37	—	UIT EXCHANGE TRADED	808524862
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	119,422	$4.223M	0.7%	$34.19	—	UIT EXCHANGE TRADED	78463X889
EFV	ISHARES MSCI EAFE VALUE ETF	80,113	$4.083M	0.7%	$50.97	—	UIT EXCHANGE TRADED	464288877
UNH	UNITEDHEALTH GRP INC	10,771	$4.008M	0.7%	$309.01	+3.4%	COMMON STOCK	91324P102
POCT	INNOVATOR S P 500 POWER BUFFR ETF	133,499	$3.805M	0.7%	$27.82	—	UIT EXCHANGE TRADED	45782C797
MGC	VANGUARD MEGA CAP ETF	27,011	$3.788M	0.7%	$136.71	—	UIT EXCHANGE TRADED	921910873
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	53,300	$3.775M	0.7%	$67.68	—	UIT EXCHANGE TRADED	33733E104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	24,509	$3.69M	0.6%	$151.09	—	UIT EXCHANGE TRADED	464287556
—	DIREXION WORK FROM HOME ETF	51,346	$3.507M	0.6%	$67.84	—	UIT EXCHANGE TRADED	25460G773
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,308	$3.477M	0.6%	$241.12	—	UIT EXCHANGE TRADED	464287614
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	68,756	$3.474M	0.6%	$50.52	—	UIT EXCHANGE TRADED	46434V878
LQD	ISHARES IBOXX INVT GRADEBOND ETF	26,544	$3.452M	0.6%	$138.13	—	UIT EXCHANGE TRADED	464287242
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	123,362	$3.365M	0.6%	$26.95	—	UIT EXCHANGE TRADED	45782C821
IPO	RENAISSANCE IPO ETF	53,552	$3.33M	0.6%	$63.52	—	UIT EXCHANGE TRADED	759937204
ESGE	ISHARES ESG AWARE MSCI EM ETF	76,533	$3.315M	0.6%	$41.98	—	UIT EXCHANGE TRADED	46434G863
SCHM	CHARLES SCHWAB US MC ETF	44,501	$3.312M	0.6%	$68.18	—	UIT EXCHANGE TRADED	808524508
USB	U S BANCORP	59,650	$3.299M	0.6%	$33.96	+18.7%	COMMON STOCK	902973304
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,412	$3.171M	0.5%	$220.20	+10.3%	COMMON STOCK	084670702
EFG	ISHARES MSCI EAFE GROWTHETF	31,359	$3.15M	0.5%	$100.90	—	UIT EXCHANGE TRADED	464288885
IJAN	INNOVATOR MSCI EAFE PWR BFFR ETF	114,394	$2.979M	0.5%	$25.54	—	UIT EXCHANGE TRADED	45782C524
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	51,014	$2.966M	0.5%	$56.23	—	UIT EXCHANGE TRADED	46138E354
NOCT	INNOVATOR NASDAQ 100 PWRBFR ETF	80,126	$2.957M	0.5%	$36.12	—	UIT EXCHANGE TRADED	45782C615
KJUL	INNOVATOR RUSSELL 2000 PWR BUFR ETF	107,015	$2.829M	0.5%	$26.05	—	UIT EXCHANGE TRADED	45782C284
VUG	VANGUARD GROWTH ETF	10,931	$2.81M	0.5%	$253.40	—	UIT EXCHANGE TRADED	922908736
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	50,629	$2.768M	0.5%	$55.04	—	UIT EXCHANGE TRADED	464288646
MNA	INDEXIQ MERGER ARBITRAGEETF	81,019	$2.67M	0.5%	$33.15	—	UIT EXCHANGE TRADED	45409B800
BALL	BALL CORP	30,253	$2.564M	0.4%	$86.77	-5.2%	COMMON STOCK	058498106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,061	$2.424M	0.4%	$287.01	—	UIT EXCHANGE TRADED	464287648
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	22,032	$2.257M	0.4%	$87.28	—	UIT EXCHANGE TRADED	46432F388
SPY	SPDR S&P 500 ETF	5,424	$2.15M	0.4%	$376.22	—	UIT EXCHANGE TRADED	78462F103
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	75,062	$2.134M	0.4%	$28.43	—	UIT EXCHANGE TRADED	82889N103
TGT	TARGET CORP	10,328	$2.046M	0.4%	$145.22	+12.4%	COMMON STOCK	87612E106
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	76,214	$2.04M	0.4%	$28.84	—	UIT EXCHANGE TRADED	46138E784
IQLT	ISHS MSCI INTL QUALITY FACT ETF	55,066	$2.007M	0.3%	$35.80	—	UIT EXCHANGE TRADED	46434V456
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,596	$2M	0.3%	$141.16	—	UIT EXCHANGE TRADED	921908844
JNJ	JOHNSON & JOHNSON	12,129	$1.993M	0.3%	$128.88	+9.2%	COMMON STOCK	478160104
VNQ	VANGUARD REAL ESTATE ETF	21,434	$1.969M	0.3%	$85.13	—	UIT EXCHANGE TRADED	922908553
VXF	VANGUARD EXTENDED MARKETETF	10,796	$1.91M	0.3%	$164.68	—	UIT EXCHANGE TRADED	922908652
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,507	$1.756M	0.3%	$253.58	—	UIT EXCHANGE TRADED	46137V282
SGOL	ABERDEEN STNDRD PHYSCL SWISS GLD ETF	105,431	$1.729M	0.3%	$17.33	—	UIT EXCHANGE TRADED	00326A104
IWM	ISHARES RUSSELL 2000 ETF	7,734	$1.709M	0.3%	$196.01	—	UIT EXCHANGE TRADED	464287655
VWO	VANGUARD FTSE EMERGING MARKETS ETF	31,881	$1.659M	0.3%	$50.52	—	UIT EXCHANGE TRADED	922042858
PYPL	PAYPAL HOLDINGS INCORPOR	6,761	$1.642M	0.3%	$210.32	+19.8%	COMMON STOCK	70450Y103
IXN	ISHARES GLOBAL TECH ETF	5,168	$1.59M	0.3%	$300.89	—	UIT EXCHANGE TRADED	464287291
PSEP	INNOVATOR S AND P 500 POWER BUF ETF	55,331	$1.59M	0.3%	$27.93	—	UIT EXCHANGE TRADED	45782C656
BA	BOEING CO	6,016	$1.532M	0.3%	$209.47	+6.1%	COMMON STOCK	097023105
ABBV	ABBVIE INC	14,065	$1.522M	0.3%	$81.57	+9.0%	COMMON STOCK	00287Y109
IYE	ISHARES US ENERGY ETF	56,569	$1.484M	0.3%	$24.61	—	UIT EXCHANGE TRADED	464287796
GOOGL	ALPHABET INC. CLASS A	713	$1.471M	0.3%	$83.80	+16.9%	COMMON STOCK	02079K305
FFTY	INNOVATOR IBD 50 ETF	33,254	$1.459M	0.3%	$41.06	—	UIT EXCHANGE TRADED	45782C102
VTV	VANGUARD VALUE ETF	10,050	$1.321M	0.2%	$119.76	—	UIT EXCHANGE TRADED	922908744
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	8,098	$1.303M	0.2%	$161.01	—	UIT EXCHANGE TRADED	46432F396
CWI	SPDR MSCI ACWI EX-US ETF	45,049	$1.302M	0.2%	$27.83	—	UIT EXCHANGE TRADED	78463X848
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	16,728	$1.296M	0.2%	$81.49	—	UIT EXCHANGE TRADED	921946885
NAPR	INNOVATOR NASDAQ-100 PWRBFR ETF	35,017	$1.255M	0.2%	$35.55	—	UIT EXCHANGE TRADED	45782C334
WFC	WELLS FARGO & CO	31,629	$1.236M	0.2%	$26.27	+20.3%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS INC	23,162	$1.198M	0.2%	$35.53	+14.3%	COMMON STOCK	17275R102
NVDA	NVIDIA CORP	2,114	$1.129M	0.2%	$13.35	+0.4%	COMMON STOCK	67066G104
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	8,377	$1.113M	0.2%	$129.97	—	UIT EXCHANGE TRADED	81369Y803
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	52,315	$1.105M	0.2%	$21.21	—	UIT EXCHANGE TRADED	46138J700
JPM	JPMORGAN CHASE & CO	7,176	$1.092M	0.2%	$99.05	+28.5%	COMMON STOCK	46625H100
HD	HOME DEPOT INC	3,376	$1.03M	0.2%	$242.73	+0.7%	COMMON STOCK	437076102
—	REAVES UTILITY INCOME	29,659	$994K	0.2%	$33.07	—	CLOSED END MUTL FUND	756158101
GDEN	GOLDEN ENTERTAINMENT INC	38,820	$981K	0.2%	$14.28	+39.8%	COMMON STOCK	381013101
—	FS KKR CAP CORP II	49,100	$959K	0.2%	$17.25	—	COMMON STOCK	35952V303
FALN	ISHARES FALLEN ANGELS USD BOND ETF	32,804	$959K	0.2%	$29.23	—	UIT EXCHANGE TRADED	46435G474
VZ	VERIZON COMMUNICATN	16,224	$943K	0.2%	$43.98	-3.9%	COMMON STOCK	92343V104
PJUL	INNOVATOR S AND P 500 POWER BUFR ETF	31,996	$938K	0.2%	$28.75	—	UIT EXCHANGE TRADED	45782C813
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	5,312	$937K	0.2%	$150.89	—	UIT EXCHANGE TRADED	46137V597
EJUL	INNOVATOR MSCI EMR MKT PWR BUFR ETF	34,545	$920K	0.2%	$26.31	—	UIT EXCHANGE TRADED	45782C714
—	ALLETE INC	13,502	$907K	0.2%	$61.92	—	COMMON STOCK	018522300
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	25,412	$865K	0.1%	$30.31	—	UIT EXCHANGE TRADED	81369Y605
IHI	ISHARES US MEDICAL DEVICES ETF	2,593	$856K	0.1%	$327.34	—	UIT EXCHANGE TRADED	464288810
VCSH	VANGUARD SHORT TERM COR BD ETF	10,192	$841K	0.1%	$83.03	—	UIT EXCHANGE TRADED	92206C409
MCD	MCDONALDS CORP	3,747	$840K	0.1%	$193.25	-1.0%	COMMON STOCK	580135101
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	8,864	$825K	0.1%	$95.13	—	UIT EXCHANGE TRADED	92206C870
—	TEKLA HEALTHCARE OPPORTU	37,696	$819K	0.1%	$20.92	—	CLOSED END MUTL FUND	879105104
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	17,208	$788K	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
LUV	SOUTHWEST AIRLINES	12,909	$788K	0.1%	$40.47	+22.3%	COMMON STOCK	844741108
C	CITIGROUP INC	10,595	$771K	0.1%	$48.51	+15.8%	COMMON STOCK	172967424
PAUG	INNOVATOR S AND P 500 POWR BUF ETF	26,479	$766K	0.1%	$28.29	—	UIT EXCHANGE TRADED	45782C680
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,042	$764K	0.1%	$136.65	—	UIT EXCHANGE TRADED	464287598
FICO	FAIR ISAAC INTL CORP	1,564	$760K	0.1%	$465.09	+2.2%	COMMON STOCK	303250104
COST	COSTCO WHOLESALE CO	2,145	$756K	0.1%	$347.39	-5.1%	COMMON STOCK	22160K105
OBDC	OWL ROCK CAPITAL CORP	54,165	$746K	0.1%	$7.39	+8.1%	COMMON STOCK	69121K104
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,621	$737K	0.1%	$132.50	—	UIT EXCHANGE TRADED	464287630
ESGD	ISHARES ESG AWARE MSCI EAFE ETF IV	9,629	$731K	0.1%	$73.08	—	UIT EXCHANGE TRADED	46435G516
GBTC	GRAYSCALE BITCOIN TR BTC	14,465	$724K	0.1%	$32.01	—	CLOSED END MUTL FUND	389637109
ADBE	ADOBE INC	1,514	$720K	0.1%	$483.11	-3.2%	COMMON STOCK	00724F101
MO	ALTRIA GROUP INC	13,843	$708K	0.1%	$27.10	+12.2%	COMMON STOCK	02209S103
KAPR	INNOVATOR RUSSEL 2000 PWR BFR ETF	25,841	$700K	0.1%	$26.87	—	UIT EXCHANGE TRADED	45782C342
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	32,223	$697K	0.1%	$21.75	—	UIT EXCHANGE TRADED	46138J882
V	VISA INC CLASS A	3,231	$684K	0.1%	$197.22	+3.0%	COMMON STOCK	92826C839
SCHH	CHARLES SCHWAB US REIT ETF	16,605	$682K	0.1%	$37.97	—	UIT EXCHANGE TRADED	808524847
DRUP	GRANITESHARES XOUT US LRG CAP ETF	18,361	$676K	0.1%	$36.15	—	UIT EXCHANGE TRADED	38747R603
HON	HONEYWELL INTL INC	3,102	$673K	0.1%	$164.04	+7.7%	COMMON STOCK	438516106
TSLA	TESLA INC	1,008	$673K	0.1%	$172.88	+45.2%	COMMON STOCK	88160R101
XEL	XCEL ENERGY INC MINN	10,067	$670K	0.1%	$58.94	-8.3%	COMMON STOCK	98389B100
DIS	WALT DISNEY CO	3,599	$664K	0.1%	$141.32	+27.5%	COMMON STOCK	254687106
VBK	VANGUARD SMALL CAP GROWTH ETF	2,369	$651K	0.1%	$269.10	—	UIT EXCHANGE TRADED	922908595
IVW	ISHARES S&P 500 GROWTH ETF	9,978	$650K	0.1%	$63.84	—	UIT EXCHANGE TRADED	464287309
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	5,814	$631K	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
PFF	ISHARES PREFERRED INCOMESEC ETF	16,348	$628K	0.1%	$38.53	—	UIT EXCHANGE TRADED	464288687
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,390	$622K	0.1%	$73.32	—	UIT EXCHANGE TRADED	46137V308
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	5,249	$613K	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
CRM	SALESFORCE COM	2,874	$609K	0.1%	$236.90	-7.2%	COMMON STOCK	79466L302
BMY	BRISTOL-MYERS SQUIBB	9,573	$604K	0.1%	$50.14	+1.8%	COMMON STOCK	110122108
NEAR	BLACKROCK SHORT MATURITYBOND ETF	11,779	$591K	0.1%	$50.13	—	UIT EXCHANGE TRADED	46431W507
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	11,240	$579K	0.1%	$44.62	—	UIT EXCHANGE TRADED	00162Q858
T	A T & T INC	18,217	$551K	0.1%	$15.38	+5.0%	COMMON STOCK	00206R102
CAH	CARDINAL HEALTH INC	8,900	$541K	0.1%	$45.57	+7.4%	COMMON STOCK	14149Y108
SBUX	STARBUCKS CORP	4,818	$526K	0.1%	$85.15	+10.4%	COMMON STOCK	855244109
GNRC	GENERAC HOLDINGS INC	1,586	$519K	0.1%	$215.21	+36.9%	COMMON STOCK	368736104
ABT	ABBOTT LABORATORIES	4,320	$518K	0.1%	$99.41	+9.3%	COMMON STOCK	002824100
PJUN	INNOVATOR S AND P 500 PWR BFR ETF	17,316	$518K	0.1%	$29.96	—	UIT EXCHANGE TRADED	45782C748
IBM	IBM CORP	3,878	$517K	0.1%	$93.41	+5.0%	COMMON STOCK	459200101
PGX	INVESCO PREFERRED ETF	34,100	$511K	0.1%	$15.25	—	UIT EXCHANGE TRADED	46138E511
DE	DEERE & CO	1,362	$509K	0.1%	$232.12	+32.5%	COMMON STOCK	244199105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,025	$508K	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
GLD	SPDR GOLD SHARES ETF	3,094	$495K	0.1%	$178.26	—	UIT EXCHANGE TRADED	78463V107
AVGO	BROADCOM INC	999	$463K	0.1%	$34.92	+19.3%	COMMON STOCK	11135F101
DAL	DELTA AIR LINES INC DEL	9,592	$463K	0.1%	$35.55	+21.1%	COMMON STOCK	247361702
WMT	WALMART INC	3,401	$462K	0.1%	$45.24	-4.3%	COMMON STOCK	931142103
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	39,217	$457K	0.1%	$11.65	—	REAL ESTATE INVESTME	09259K302
—	ISHARES GOLD ETF	27,772	$452K	0.1%	$18.00	—	UIT EXCHANGE TRADED	464285105
DOW	DOW INC	7,017	$449K	0.1%	$43.22	+6.0%	COMMON STOCK	260557103
VDC	VANGUARD CONSUMER STAPLES ETF	2,473	$441K	0.1%	$177.82	—	UIT EXCHANGE TRADED	92204A207
META	FACEBOOK INC CLASS A	1,490	$439K	0.1%	$272.19	-1.8%	COMMON STOCK	30303M102
SO	SOUTHERN CO	7,011	$436K	0.1%	$49.54	+0.6%	COMMON STOCK	842587107
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,152	$435K	0.1%	$51.76	—	UIT EXCHANGE TRADED	464287234
PMAR	INNOVATOR S&P 500 POWR BFR ETF	14,338	$423K	0.1%	$29.46	—	UIT EXCHANGE TRADED	45782C383
DG	DOLLAR GENERAL CORP	2,056	$417K	0.1%	$198.05	-6.9%	COMMON STOCK	256677105
BX	BLACKSTONE GROUP INC	5,572	$415K	0.1%	$49.60	+18.1%	COMMON STOCK	09260D107
BMAR	INNOVATOR S&P 500 BUFFERETF	12,597	$402K	0.1%	$31.88	—	UIT EXCHANGE TRADED	45782C391
TRV	TRAVELERS COMPANIES	2,666	$401K	0.1%	$116.03	+14.8%	COMMON STOCK	89417E109
INTC	INTEL CORP	6,235	$399K	0.1%	$44.23	+22.3%	COMMON STOCK	458140100
PFE	PFIZER INC	11,022	$399K	0.1%	$28.57	-1.9%	COMMON STOCK	717081103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	7,578	$397K	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
PG	PROCTER & GAMBLE	2,922	$396K	0.1%	$123.16	-6.1%	COMMON STOCK	742718109
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	5,318	$384K	0.1%	$68.27	—	UIT EXCHANGE TRADED	97717W760
SLV	ISHARES SILVER TRUST ETF	16,332	$371K	0.1%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
MAIN	MAIN STREET CAPITAL	9,419	$369K	0.1%	$30.79	+14.0%	COMMON STOCK	56035L104
UPS	UNITED PARCEL SRVC CLASS B	2,157	$367K	0.1%	$132.77	-0.6%	COMMON STOCK	911312106
CEF	SPROTT PHYSICAL GOLD & S	21,131	$367K	0.1%	$18.37	—	CLOSED END MUTL FUND	85208R101
ABFL	TRIMTABS US FREE CASH FLOW QUALT ETF	7,338	$363K	0.1%	$46.80	—	UIT EXCHANGE TRADED	89628W302
GOOG	ALPHABET INC. CLASS C	175	$362K	0.1%	$84.49	+16.5%	COMMON STOCK	02079K107
—	ETFMG PRIME CYBER SECURITY ETF	6,579	$361K	0.1%	$57.61	—	UIT EXCHANGE TRADED	26924G201
TMO	THERMO FISHER SCNTFC	786	$359K	0.1%	$464.14	+1.5%	COMMON STOCK	883556102
PENN	PENN NTNL GAMING	3,380	$354K	0.1%	$75.04	+47.6%	COMMON STOCK	707569109
IWB	ISHARES RUSSELL 1000 ETF	1,560	$349K	0.1%	$211.83	—	UIT EXCHANGE TRADED	464287622
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,653	$342K	0.1%	$195.09	—	UIT EXCHANGE TRADED	922908769
EPD	ENTERPRISE PRODS PART LP	15,539	$342K	0.1%	$19.60	—	LIMITED PARTNERSHP	293792107
TXN	TEXAS INSTRUMENTS	1,803	$341K	0.1%	$134.60	+12.5%	COMMON STOCK	882508104
MA	MASTERCARD INC CLASS A	954	$340K	0.1%	$323.35	+5.0%	COMMON STOCK	57636Q104
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,496	$339K	0.1%	$230.99	—	AMERICAN DEPOSITORY	01609W102
NFLX	NETFLIX INC	645	$337K	0.1%	$50.70	+4.6%	COMMON STOCK	64110L106
VFC	VF CORP	4,195	$335K	0.1%	$79.91	+1.6%	COMMON STOCK	918204108
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	3,543	$334K	0.1%	$83.83	—	UIT EXCHANGE TRADED	97717W406
XYZ	SQUARE INC CLASS A	1,468	$333K	0.1%	$200.65	+16.6%	COMMON STOCK	852234103
CAT	CATERPILLAR INC	1,431	$332K	0.1%	$154.99	+22.0%	COMMON STOCK	149123101
PEP	PEPSICO INC	2,321	$328K	0.1%	$121.24	-2.7%	COMMON STOCK	713448108
EMB	ISHARES JP MORGAN USD EMERGING MARKE	2,985	$325K	0.1%	$115.99	—	UIT EXCHANGE TRADED	464288281
BKNG	BOOKING HOLDINGS INC	139	$324K	0.1%	$1898.79	+15.1%	COMMON STOCK	09857L108
TTWO	TAKE TWO INTERACTV	1,815	$321K	0.1%	$189.49	0.0%	COMMON STOCK	874054109
RTX	RAYTHEON TECHNOLOGIES CO	4,149	$321K	0.1%	$58.43	+11.7%	COMMON STOCK	75513E101
SCHX	SCHWAB US LARGE CAP ETF	3,297	$317K	0.1%	$90.98	—	UIT EXCHANGE TRADED	808524201
GXDW	GLOBAL X THEMATIC GROWTHETF	6,495	$311K	0.1%	$47.88	—	UIT EXCHANGE TRADED	37954Y418
—	AMERICA FIRST MULTIFA LP	55,301	$306K	0.1%	$4.32	—	LIMITED PARTNERSHP	02364V107
QCOM	QUALCOMM INC	2,249	$298K	0.1%	$124.71	+4.0%	COMMON STOCK	747525103
AMGN	AMGEN INC.	1,166	$290K	0.1%	$196.32	+4.3%	COMMON STOCK	031162100
NEE	NEXTERA ENERGY INC	3,758	$284K	0.0%	$65.98	+4.3%	COMMON STOCK	65339F101
AXP	AMERICAN EXPRESS CO	1,929	$273K	0.0%	$103.86	+19.7%	COMMON STOCK	025816109
MGV	VANGUARD MEGA CAP VALUE ETF	2,870	$273K	0.0%	$95.12	—	UIT EXCHANGE TRADED	921910840
PRF	INVESCO FTSE RAFI US 1000 ETF	1,795	$272K	0.0%	$133.15	—	UIT EXCHANGE TRADED	46137V613
MGK	VANGUARD MEGA CAP GROWTHETF	1,300	$269K	0.0%	$204.11	—	UIT EXCHANGE TRADED	921910816
PAPR	INNOVATOR S&P 500 POWER BUFFR ETF	9,690	$267K	0.0%	$27.26	—	UIT EXCHANGE TRADED	45782C870
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	12,000	$266K	0.0%	$22.67	—	UIT EXCHANGE TRADED	46138J825
CVX	CHEVRON CORP	2,533	$265K	0.0%	$65.02	+22.4%	COMMON STOCK	166764100
ARCC	ARES CAPITAL CORP	14,014	$262K	0.0%	$10.87	+4.7%	COMMON STOCK	04010L103
MDY	SPDR S&P MIDCAP 400 ETF	549	$261K	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
SYY	SYSCO CORP	3,215	$253K	0.0%	$60.02	+13.4%	COMMON STOCK	871829107
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	11,551	$251K	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
—	PIMCO DYNAMIC INCOME CF	8,873	$250K	0.0%	$26.49	—	CLOSED END MUTL FUND	72201Y101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	755	$249K	0.0%	$305.96	—	UIT EXCHANGE TRADED	78467X109
—	COHEN & STEERS CLOSED EN	18,336	$246K	0.0%	$12.77	—	CLOSED END MUTL FUND	19248P106
NSC	NORFOLK SOUTHERN CO	904	$243K	0.0%	$204.73	+11.8%	COMMON STOCK	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,918	$242K	0.0%	$47.33	—	UIT EXCHANGE TRADED	921943858
BAC	BANK OF AMERICA CORP	6,047	$234K	0.0%	$23.66	+29.5%	COMMON STOCK	060505104
MRK	MERCK & CO. INC.	3,001	$231K	0.0%	$64.85	-2.8%	COMMON STOCK	58933Y105
—	PAVMED INC	52,000	$231K	0.0%	$2.12	—	COMMON STOCK	70387R106
ITA	ISHARES US AEROSPACE DEFENSE ETF	2,190	$228K	0.0%	$94.80	—	UIT EXCHANGE TRADED	464288760
UAL	UNITED AIRLINES HLDGS	3,970	$228K	0.0%	$43.89	+11.3%	COMMON STOCK	910047109
PAG	PENSKE AUTOMOTIVE GR	2,828	$227K	0.0%	$56.34	+24.1%	COMMON STOCK	70959W103
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	2,952	$227K	0.0%	$75.10	—	UIT EXCHANGE TRADED	25459Y207
IYW	ISHARES US TECHNOLOGY ETF	2,580	$226K	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
XLE	ENERGY SELECT SECTOR SPDR ETF	4,577	$225K	0.0%	$46.48	—	UIT EXCHANGE TRADED	81369Y506
BSX	BOSTON SCIENTIFIC CO	5,710	$221K	0.0%	$36.04	+5.0%	COMMON STOCK	101137107
DLR	DIGITAL REALTY TRUST REIT	1,571	$221K	0.0%	$119.44	-2.5%	REAL ESTATE INVESTME	253868103
TGTX	TG THERAPEUTICS INC	4,536	$219K	0.0%	$33.79	+42.2%	COMMON STOCK	88322Q108
PAVE	GLOBAL X US INFRA DVLPMNT ETF	8,659	$217K	0.0%	$24.34	—	UIT EXCHANGE TRADED	37954Y673
IVE	ISHARES S&P 500 VALUE ETF	1,535	$217K	0.0%	$128.34	—	UIT EXCHANGE TRADED	464287408
BOCT	INNOVATOR S AND P 500 BUFFER ETF	6,898	$215K	0.0%	$30.08	—	UIT EXCHANGE TRADED	45782C771
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	596	$214K	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
GIS	GENERAL MILLS INC	3,468	$213K	0.0%	$50.86	-3.8%	COMMON STOCK	370334104
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	4,673	$210K	0.0%	$46.16	—	UIT EXCHANGE TRADED	00162Q478
FOXF	FOX FACTORY HOLDING	1,647	$209K	0.0%	$90.86	+42.0%	COMMON STOCK	35138V102
IEFA	ISHARES CORE MSCI EAFE ETF	2,885	$208K	0.0%	$69.10	—	UIT EXCHANGE TRADED	46432F842
NUSC	NUVEEN ESG SMALL CAP ETF	4,785	$206K	0.0%	$39.11	—	UIT EXCHANGE TRADED	67092P607
MPT	MEDICAL PROPERTIES REIT	9,680	$206K	0.0%	$21.76	—	REAL ESTATE INVESTME	58463J304
F	FORD MOTOR CO	16,731	$205K	0.0%	$7.60	+14.2%	COMMON STOCK	345370860
NEWT	NEWTEK BUSINESS SVCS	7,603	$203K	0.0%	$19.01	+20.1%	COMMON STOCK	652526203
SDY	SPDR S&P DIVIDEND ETF	1,668	$197K	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
XOM	EXXON MOBIL CORP	3,449	$193K	0.0%	$30.62	+41.4%	COMMON STOCK	30231G102
CFIN	CITIZENS FINL CORP	28	$193K	0.0%	$6335.94	+4.0%	COMMON STOCK	174613208
—	ECOARK HOLDINGS INC	15,040	$190K	0.0%	$9.97	—	COMMON STOCK	27888N307
EWJ	ISHARES MSCI JAPAN ETF	2,754	$189K	0.0%	$67.52	—	UIT EXCHANGE TRADED	46434G822
IJH	ISHARES CORE S&P MID CAPETF	705	$183K	0.0%	$229.79	—	UIT EXCHANGE TRADED	464287507
PM	PHILIP MORRIS INTL	2,032	$180K	0.0%	$60.51	+10.4%	COMMON STOCK	718172109
FDX	FEDEX CORP	630	$179K	0.0%	$251.15	-6.8%	COMMON STOCK	31428X106
VHT	VANGUARD HEALTH CARE ETF	780	$178K	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
—	GENERAL ELECTRIC CO	13,455	$177K	0.0%	$10.78	—	COMMON STOCK	369604103
ROKU	ROKU I N C CLASS A	543	$177K	0.0%	$262.32	+49.4%	COMMON STOCK	77543R102
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,009	$176K	0.0%	$33.67	—	UIT EXCHANGE TRADED	26922A289
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	5,520	$176K	0.0%	$31.77	—	UIT EXCHANGE TRADED	46138G631
LUMN	LUMEN TECHNOLOGIES INC	13,022	$174K	0.0%	$10.83	0.0%	COMMON STOCK	550241103
LMT	LOCKHEED MARTIN CORP	464	$171K	0.0%	$318.96	-6.0%	COMMON STOCK	539830109
BBY	BEST BUY INC	1,476	$169K	0.0%	$89.97	+0.7%	COMMON STOCK	086516101
EMR	EMERSON ELECTRIC CO	1,848	$167K	0.0%	$66.82	+16.5%	COMMON STOCK	291011104
SUN	SUNOCO LP LP	5,231	$167K	0.0%	$28.90	—	LIMITED PARTNERSHP	86765K109
TJX	TJX COMPANIES INC	2,521	$167K	0.0%	$56.47	+10.3%	COMMON STOCK	872540109
WM	WASTE MANAGEMENT INC	1,234	$159K	0.0%	$107.44	+0.7%	COMMON STOCK	94106L109
ROK	ROCKWELL AUTOMATION	582	$155K	0.0%	$224.01	+4.7%	COMMON STOCK	773903109
IEMG	ISHARES CORE MSCI EMERGING ETF	2,385	$154K	0.0%	$61.90	—	UIT EXCHANGE TRADED	46434G103
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,888	$151K	0.0%	$72.03	—	AMERICAN DEPOSITORY	88032Q109
CSX	CSX CORP	1,550	$149K	0.0%	$26.81	+6.6%	COMMON STOCK	126408103
SYK	STRYKER CORP	600	$146K	0.0%	$214.57	+6.2%	COMMON STOCK	863667101
DUK	DUKE ENERGY CORP	1,505	$145K	0.0%	$75.68	-0.3%	COMMON STOCK	26441C204
CWH	CAMPING WORLD HOLDINGS ICLASS A	3,992	$145K	0.0%	$22.16	+25.3%	COMMON STOCK	13462K109
—	ISHARES IBONDS DEC 2023 MUNI BD ETF	5,377	$141K	0.0%	$26.23	—	UIT EXCHANGE TRADED	46435G318
—	ISHRS IBND DEC 2022 TRM MUN BND ETF	5,337	$141K	0.0%	$26.43	—	UIT EXCHANGE TRADED	46435G755
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	1,750	$140K	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
NKE	NIKE INC CLASS B	1,053	$140K	0.0%	$128.12	+1.1%	COMMON STOCK	654106103
ORCL	ORACLE CORP	1,976	$139K	0.0%	$55.80	+8.6%	COMMON STOCK	68389X105
—	ANNALY CAPITAL MGMT REIT	16,088	$138K	0.0%	$8.49	—	REAL ESTATE INVESTME	035710409
PFEB	INNOVATOR S&P 500 POWER BUFR FEB ETF	4,985	$137K	0.0%	$27.24	—	UIT EXCHANGE TRADED	45782C417
CLOU	GLOBAL X CLOUD COMPUTINGETF	5,330	$137K	0.0%	$26.57	—	UIT EXCHANGE TRADED	37954Y442
EXAS	EXACT SCIENCES CORPORATI	1,034	$136K	0.0%	$129.11	+6.0%	COMMON STOCK	30063P105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	5,802	$135K	0.0%	$22.12	+24.0%	COMMON STOCK	69608A108
TWLO	TWILIO INC CLASS A	395	$135K	0.0%	$347.05	+7.9%	COMMON STOCK	90138F102
ISRG	INTUITIVE SURGICAL	176	$130K	0.0%	$248.69	+1.2%	COMMON STOCK	46120E602
—	COLONY CAPITAL INC NEW	20,000	$130K	0.0%	$4.83	—	COMMON STOCK	19626G108
XSD	SPDR S&P SEMICONDUCTOR ETF	712	$130K	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
LEG	LEGGETT & PLATT INC	2,813	$128K	0.0%	$42.89	+3.8%	COMMON STOCK	524660107
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	1,468	$128K	0.0%	$87.00	—	UIT EXCHANGE TRADED	464288513
DGRW	WISDOMTREE US QLT DIV GRW ETF	2,210	$126K	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
INSP	INSPIRE MEDICAL SYSTEMS	598	$124K	0.0%	$163.50	+30.0%	COMMON STOCK	457730109
WY	WEYERHAEUSER CO REIT	3,397	$121K	0.0%	$24.49	+13.8%	REAL ESTATE INVESTME	962166104
ETHE	GRAYSCALE ETHEREUM COM U	6,708	$120K	0.0%	$15.45	—	CLOSED END MUTL FUND	389638107
IYH	ISHARES US HEALTHCARE ETF	470	$119K	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
LLY	LILLY ELI & CO	635	$119K	0.0%	$151.85	+22.5%	COMMON STOCK	532457108
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	2,850	$119K	0.0%	$44.21	—	UIT EXCHANGE TRADED	33734X846
FAST	FASTENAL CO	2,351	$118K	0.0%	$20.72	+2.7%	COMMON STOCK	311900104
NEM	NEWMONT CORP	1,950	$118K	0.0%	$52.35	-2.1%	COMMON STOCK	651639106
VOYA	VOYA FINL INC	1,857	$118K	0.0%	$55.02	0.0%	COMMON STOCK	929089100
QLD	PROSHARES ULTRA QQQ ETF	1,000	$117K	0.0%	$115.00	—	UIT EXCHANGE TRADED	74347R206
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	1,250	$117K	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
MDLZ	MONDELEZ INTL CLASS A	1,995	$117K	0.0%	$50.13	-0.7%	COMMON STOCK	609207105
WPC	W.P. CAREY INC. REIT	1,620	$115K	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
GOAU	US GBL GO GLD PRECIOUS MTL MINRS ETF	6,137	$114K	0.0%	$19.77	—	UIT EXCHANGE TRADED	26922A719
SNOW	SNOWFLAKE INC CLASS A	494	$113K	0.0%	$282.97	-5.7%	COMMON STOCK	833445109
ADP	AUTO DATA PROCESSING	598	$113K	0.0%	$147.45	+6.2%	COMMON STOCK	053015103
CMCSA	COMCAST CORP CLASS A	2,070	$112K	0.0%	$41.66	+10.8%	COMMON STOCK	20030N101
CSBB	CSB BANCORP INC	2,947	$108K	0.0%	$34.95	-11.0%	COMMON STOCK	12628R107
FEZ	SPDR EURO STOXX 50 ETF	2,410	$107K	0.0%	$41.93	—	UIT EXCHANGE TRADED	78463X202
—	BONANZA CREEK ENERGY	3,000	$107K	0.0%	$19.33	—	COMMON STOCK	097793400
FCX	FREEPORT-MCMORAN INC	3,253	$107K	0.0%	$20.46	+48.4%	COMMON STOCK	35671D857
ALGN	ALIGN TECHNOLOGY INC	196	$106K	0.0%	$449.62	+22.9%	COMMON STOCK	016255101
UNOV	INNOVATOR S AND P 500 ULT BFR ETF	3,679	$106K	0.0%	$28.34	—	UIT EXCHANGE TRADED	45782C565
KO	THE COCA-COLA CO	2,001	$105K	0.0%	$44.20	-1.8%	COMMON STOCK	191216100
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	1,129	$100K	0.0%	$90.94	—	UIT EXCHANGE TRADED	921937819
—	PROSHARES ULTRAPRO SHORTS&P500	4,200	$99,000	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
—	PIONEER NATURAL RES	610	$97,000	0.0%	$140.42	—	COMMON STOCK	723787107
OKE	ONEOK INC	1,913	$97,000	0.0%	$31.85	+8.4%	COMMON STOCK	682680103
DBEM	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	3,388	$97,000	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
—	BLACKROCK SCIENCE TECHNO	1,795	$97,000	0.0%	$53.33	—	CLOSED END MUTL FUND	09258G104
ZTS	ZOETIS INC CLASS A	611	$96,000	0.0%	$155.43	-2.4%	COMMON STOCK	98978V103
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,010	$96,000	0.0%	$89.12	—	UIT EXCHANGE TRADED	46429B663
CVS	CVS HEALTH CORP	1,262	$95,000	0.0%	$55.38	+12.5%	COMMON STOCK	126650100
SPYG	SPDR S&P 500 GROWTH ETF	1,688	$95,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,074	$95,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	1,309	$95,000	0.0%	$66.51	—	UIT EXCHANGE TRADED	97717X701
ET	ENERGY TRANSFER LP	12,267	$94,000	0.0%	$7.15	—	LIMITED PARTNERSHP	29273V100
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	2,128	$93,000	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,326	$92,000	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
ONEQ	FIDELITY NASDAQ COMPOSITE IND ETF IV	177	$91,000	0.0%	$504.26	—	UIT EXCHANGE TRADED	315912808
PPH	VANECK VECTORS PHARMACEUTICAL ETF	1,300	$90,000	0.0%	$68.85	—	UIT EXCHANGE TRADED	92189F692
USAC	USA COMPRESSION PARTN LP	5,902	$90,000	0.0%	$13.72	—	LIMITED PARTNERSHP	90290N109
GPN	GLOBAL PAYMENTS INC	440	$89,000	0.0%	$178.40	+6.9%	COMMON STOCK	37940X102
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,416	$86,000	0.0%	$36.87	—	AMERICAN DEPOSITORY	37733W105
GS	GOLDMAN SACHS GROUP	263	$86,000	0.0%	$197.01	+40.6%	COMMON STOCK	38141G104
MPC	MARATHON PETE CORP	1,617	$86,000	0.0%	$31.29	+42.6%	COMMON STOCK	56585A102
ASB	ASSOCIATED BANC CORP	4,050	$86,000	0.0%	$12.41	+34.7%	COMMON STOCK	045487105
—	AMPIO PHARMACEUTICAL	50,633	$86,000	0.0%	$1.58	—	COMMON STOCK	03209T109
—	CARDIO SYSTEMS INC	2,241	$86,000	0.0%	$43.73	—	COMMON STOCK	141619106
HEWJ	ISHARES CURRENCY HEDGED MSCI JAP ETF	2,177	$85,000	0.0%	$35.96	—	UIT EXCHANGE TRADED	46434V886
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,384	$84,000	0.0%	$58.53	—	UIT EXCHANGE TRADED	922042775
XLP	SPDR FUND CONSUMER STAPLES ETF	1,218	$83,000	0.0%	$67.43	—	UIT EXCHANGE TRADED	81369Y308
AMT	AMERN TOWER CORP REIT	342	$82,000	0.0%	$198.32	-3.0%	REAL ESTATE INVESTME	03027X100
DRI	DARDEN RESTAURANTS	571	$81,000	0.0%	$96.13	+17.3%	COMMON STOCK	237194105
RGEN	REPLIGEN CORP	409	$80,000	0.0%	$181.94	+12.7%	COMMON STOCK	759916109
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,050	$80,000	0.0%	$35.12	—	AMERICAN DEPOSITORY	780259206
MS	MORGAN STANLEY	1,016	$79,000	0.0%	$48.82	+34.3%	COMMON STOCK	617446448
MOO	VANECK VECTORS AGRIBUSINESS ETF	900	$79,000	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	1,518	$78,000	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
VO	VANGUARD MID CAP ETF	353	$78,000	0.0%	$206.90	—	UIT EXCHANGE TRADED	922908629
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	3,481	$77,000	0.0%	$22.41	—	UIT EXCHANGE TRADED	46138J841
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	5,309	$77,000	0.0%	$13.47	—	UIT EXCHANGE TRADED	46137V589
ADM	ARCHER DANIELS MIDLAND C	1,341	$76,000	0.0%	$42.82	+12.0%	COMMON STOCK	039483102
—	BLACKROCK INC	101	$76,000	0.0%	$715.42	—	COMMON STOCK	09247X101
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,635	$75,000	0.0%	$44.06	—	UIT EXCHANGE TRADED	46137V720
AGNC	A G N C INVESTMENT CORP REIT	4,372	$73,000	0.0%	$15.69	—	REAL ESTATE INVESTME	00123Q104
SWKS	SKYWORKS SOLUTIONS	398	$73,000	0.0%	$128.41	+19.1%	COMMON STOCK	83088M102
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	1,492	$73,000	0.0%	$46.25	—	UIT EXCHANGE TRADED	78464A805
DLB	DOLBY LABORATORIES CLASS A	728	$72,000	0.0%	$78.64	+12.8%	COMMON STOCK	25659T107
0NMK	VESTAS WIND SYS A/ ORDF	350	$72,000	0.0%	$234.29	—	UNLSTD FOREIGN ORDRY	K9773J128
VB	VANGUARD SMALL CAP ETF	338	$72,000	0.0%	$195.27	—	UIT EXCHANGE TRADED	922908751
LNC	LINCOLN NTNL CO	1,161	$72,000	0.0%	$32.91	+31.1%	COMMON STOCK	534187109
GDX	VANECK VECTORS GOLD MINERS ETF	2,210	$72,000	0.0%	$36.20	—	UIT EXCHANGE TRADED	92189F106
—	INVESCO VALUE MUNI INCM TRUST SBI	4,500	$71,000	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
MDU	M D U RESOURCES GRP	2,200	$70,000	0.0%	$8.50	+11.4%	COMMON STOCK	552690109
KEY	KEYCORP INC	3,483	$70,000	0.0%	$11.38	+33.9%	COMMON STOCK	493267108
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,404	$70,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
AMP	AMERIPRISE FINL	303	$70,000	0.0%	$165.41	+21.4%	COMMON STOCK	03076C106
STZ	CONSTELLATION BRAND CLASS A	308	$70,000	0.0%	$180.83	+15.0%	COMMON STOCK	21036P108
QRVO	QORVO INC	385	$70,000	0.0%	$147.19	+19.3%	COMMON STOCK	74736K101
—	GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E	7,802	$70,000	0.0%	$8.93	—	REAL ESTATE INVESTME	39818P880
CHRW	C H ROBINSON WORLDWD	718	$69,000	0.0%	$84.35	-1.5%	COMMON STOCK	12541W209
—	ISHAR IBND DEC 2021 TRM MUN BND ETF	2,652	$68,000	0.0%	$25.66	—	UIT EXCHANGE TRADED	46435G789
IJS	ISHARES S&P SMALL CAP 600 ETF	674	$68,000	0.0%	$81.60	—	UIT EXCHANGE TRADED	464287879
SGMO	SANGAMO THERAPEUTICS	5,399	$68,000	0.0%	$11.71	+15.0%	COMMON STOCK	800677106
TTC	TORO CO	640	$66,000	0.0%	$88.40	+13.1%	COMMON STOCK	891092108
LVS	LAS VEGAS SANDS CORP	1,083	$66,000	0.0%	$51.17	+9.2%	COMMON STOCK	517834107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,118	$66,000	0.0%	$57.25	—	UIT EXCHANGE TRADED	46434V381
—	ETFMG ALTERNATIVE HARVEST ETF	2,873	$66,000	0.0%	$16.50	—	UIT EXCHANGE TRADED	26924G508
ESPO	VANECK VECTORS VIDEO GAMIN ESPOR ETF	958	$65,000	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
TAN	INVESCO SOLAR ETF	703	$65,000	0.0%	$101.42	—	UIT EXCHANGE TRADED	46138G706
ODFL	OLD DOMINION FREIGHT	272	$65,000	0.0%	$97.25	+7.8%	COMMON STOCK	679580100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	700	$64,000	0.0%	$91.43	—	UIT EXCHANGE TRADED	78468R663
XPO	XPO LOGISTICS INC	517	$64,000	0.0%	$36.23	+14.5%	COMMON STOCK	983793100
GLP	GLOBAL PARTNERS LP LP	3,000	$64,000	0.0%	$21.33	—	LIMITED PARTNERSHP	37946R109
MTZ	MASTEC INC	674	$63,000	0.0%	$56.09	+52.5%	COMMON STOCK	576323109
PSA	PUBLIC STORAGE REIT	257	$63,000	0.0%	$183.60	+2.5%	REAL ESTATE INVESTME	74460D109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,265	$61,000	0.0%	$45.06	—	UIT EXCHANGE TRADED	46434V621
GGG	GRACO INC	854	$61,000	0.0%	$63.20	+5.5%	COMMON STOCK	384109104
TIP	ISHARES TIPS BOND ETF	489	$61,000	0.0%	$124.74	—	UIT EXCHANGE TRADED	464287176
—	EATON VANCE TAX MGD DVF	4,718	$60,000	0.0%	$12.34	—	CLOSED END MUTL FUND	27828N102
—	DRAFTKINGS INC	957	$59,000	0.0%	$46.30	—	COMMON STOCK	26142R104
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	2,923	$59,000	0.0%	$20.18	—	UIT EXCHANGE TRADED	33739P855
UNP	UNION PACIFIC CORP	269	$59,000	0.0%	$181.72	+3.5%	COMMON STOCK	907818108
IEP	ICAHN ENTERPRISES L P LP	1,106	$59,000	0.0%	$51.37	—	LIMITED PARTNERSHP	451100101
MTCH	MATCH GROUP INC NEW	431	$59,000	0.0%	$132.05	+11.2%	COMMON STOCK	57667L107
WCLD	WISDOMTREE CLOUD COMPUTING ETF IV	1,200	$58,000	0.0%	$53.33	—	UIT EXCHANGE TRADED	97717Y691
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	925	$58,000	0.0%	$68.69	—	AMERICAN DEPOSITORY	03524A108
TPVG	TRIPLEPOINT VENTURE	3,974	$57,000	0.0%	$12.58	+11.9%	COMMON STOCK	89677Y100
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	1,729	$57,000	0.0%	$33.16	—	UIT EXCHANGE TRADED	37954Y715
—	RESOURCE REIT INC	6,152	$56,000	0.0%	$9.10	—	REAL ESTATE INVESTME	76123W101
NOW	SERVICE NOW INC	112	$56,000	0.0%	$105.52	+0.1%	COMMON STOCK	81762P102
CUT	INVESCO MSCI GLOBAL TIMBER ETF	1,554	$56,000	0.0%	$33.40	—	UIT EXCHANGE TRADED	46138E545
—	1LIFE HEALTHCARE INC	1,400	$55,000	0.0%	$43.57	—	COMMON STOCK	68269G107
TROW	T ROWE PRICE GROUP	318	$55,000	0.0%	$131.89	0.0%	COMMON STOCK	74144T108
—	INTRICON CORP	2,150	$55,000	0.0%	$18.14	—	COMMON STOCK	46121H109
—	AMC ENTERTAINMENT CLASS A	5,412	$55,000	0.0%	$10.16	—	COMMON STOCK	00165C104
MP	MP MATERIALS CORP	1,500	$54,000	0.0%	$19.35	+91.1%	COMMON STOCK	553368101
IJUL	INNOVATOR MSCI EAFE POWER BUFFER ETF	2,224	$54,000	0.0%	$23.91	—	UIT EXCHANGE TRADED	45782C722
SPEU	SPDR PORTFOLIO EUROPE ETF	1,363	$54,000	0.0%	$37.58	—	UIT EXCHANGE TRADED	78463X103
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	1,356	$54,000	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
ECL	ECOLAB INC	251	$54,000	0.0%	$198.47	+1.5%	COMMON STOCK	278865100
FSLY	FASTLY INC	797	$54,000	0.0%	$88.02	-2.4%	COMMON STOCK	31188V100
PII	POLARIS INDUSTRIES	408	$54,000	0.0%	$95.69	+27.4%	COMMON STOCK	731068102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	708	$54,000	0.0%	$76.51	—	UIT EXCHANGE TRADED	500767306
PHO	INVESCO WATER RESOURCES ETF	1,076	$53,000	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
SKYY	FIRST TRUST CLOUD COMPUTING ETF	550	$53,000	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
EWT	ISHARES MSCI TAIWAN ETF	885	$53,000	0.0%	$53.11	—	UIT EXCHANGE TRADED	46434G772
EWC	ISHARES MSCI CANADA ETF	1,546	$53,000	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
TSLX	SIXTH STREET SPECIALTY L	2,501	$53,000	0.0%	$20.98	+2.3%	COMMON STOCK	83012A109
OEF	ISHARES S&P 100 ETF	297	$53,000	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
SOCL	GLOBAL X FUNDS SOCIAL MEDIA ETF	800	$53,000	0.0%	$61.25	—	UIT EXCHANGE TRADED	37950E416
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	914	$52,000	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	663	$52,000	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
MCHP	MICROCHIP TECHNOLOGY	336	$52,000	0.0%	$56.21	+20.1%	COMMON STOCK	595017104
BXMT	BLACKSTONE MTG TR REIT	1,634	$51,000	0.0%	$27.63	—	REAL ESTATE INVESTME	09257W100
EW	EDWARDS LIFESCIENCES	615	$51,000	0.0%	$82.95	+1.9%	COMMON STOCK	28176E108
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	1,000	$50,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	47103U886
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	345	$50,000	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	2,466	$50,000	0.0%	$20.22	—	UIT EXCHANGE TRADED	33739E108
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	579	$50,000	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
—	INTERSECT ENT INC	2,397	$50,000	0.0%	$22.95	—	COMMON STOCK	46071F103
TNC	TENNANT CO	610	$49,000	0.0%	$61.17	+15.9%	COMMON STOCK	880345103
ES	EVERSOURCE ENERGY	570	$49,000	0.0%	$73.10	-3.9%	COMMON STOCK	30040W108
STWD	STARWOOD PPTY TRUST REIT	1,921	$48,000	0.0%	$19.37	—	REAL ESTATE INVESTME	85571B105
KMI	KINDER MORGAN INC	2,859	$48,000	0.0%	$10.51	+10.0%	COMMON STOCK	49456B101
SIVR	ABERDEEN STANDARD SILVERETF	2,044	$48,000	0.0%	$23.80	—	UIT EXCHANGE TRADED	003264108
ADT	A D T INC DELAWARE	5,634	$48,000	0.0%	$6.98	+10.7%	COMMON STOCK	00090Q103
DCI	DONALDSON CO	823	$48,000	0.0%	$48.61	+13.8%	COMMON STOCK	257651109
CSD	INVESCO S&P SPIN-OFF ETF	757	$48,000	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
MU	MICRON TECHNOLOGY	548	$48,000	0.0%	$78.41	+5.6%	COMMON STOCK	595112103
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,940	$47,000	0.0%	$20.81	—	AMERICAN DEPOSITORY	055622104
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,171	$47,000	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
TRNS	TRANSCAT INCORPORATE	948	$47,000	0.0%	$31.35	+36.8%	COMMON STOCK	893529107
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	1,500	$47,000	0.0%	$31.33	—	UIT EXCHANGE TRADED	37954Y392
—	ISHARS IBND DEC 2024 TRMMUNI ETF	1,701	$46,000	0.0%	$27.06	—	UIT EXCHANGE TRADED	46435U697
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	400	$46,000	0.0%	$107.50	—	UIT EXCHANGE TRADED	78468R655
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	4,612	$45,000	0.0%	$10.62	—	REAL ESTATE INVESTME	694701103
VOX	VANGUARD COMMUNICATION SERVICES ETF	343	$45,000	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
RVLV	REVOLVE GROUP INC	1,000	$45,000	0.0%	$22.28	+82.8%	COMMON STOCK	76156B107
BAH	BOOZ ALLEN HAMILTON CLASS A	561	$45,000	0.0%	$77.07	-0.9%	COMMON STOCK	099502106
CLX	CLOROX CO	234	$45,000	0.0%	$176.37	-6.4%	COMMON STOCK	189054109
ORI	OLD REPUBLIC INTL CO	2,000	$44,000	0.0%	$11.18	+21.5%	COMMON STOCK	680223104
SPHB	INVESCO S&P 500 HIGH BETA ETF	630	$44,000	0.0%	$57.14	—	UIT EXCHANGE TRADED	46138E370
ABNB	AIRBNB INC CLASS A	232	$44,000	0.0%	$152.98	+21.1%	COMMON STOCK	009066101
XVMMX	DELAWARE INV MINNESTA MU	3,356	$44,000	0.0%	$13.05	—	CLOSED END MUTL FUND	24610V103
FINX	GLOBAL X FINTECH ETF	1,000	$44,000	0.0%	$47.00	—	UIT EXCHANGE TRADED	37954Y814
HNHAF	HON HAI PRECSN IND ORDF	10,000	$44,000	0.0%	$2.87	+0.5%	UNLSTD FOREIGN ORDRY	Y36861105
WTBA	WEST BANCORP	1,779	$43,000	0.0%	$18.60	+22.3%	COMMON STOCK	95123P106
PTON	PELOTON INTERACTIVE INC	385	$43,000	0.0%	$121.81	+8.9%	COMMON STOCK	70614W100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,753	$43,000	0.0%	$27.80	—	UIT EXCHANGE TRADED	464288224
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	931	$42,000	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	410	$42,000	0.0%	$87.04	—	UIT EXCHANGE TRADED	464287705
—	RETAIL PPTY AMERICA REIT	3,992	$42,000	0.0%	$8.52	—	REAL ESTATE INVESTME	76131V202
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	710	$42,000	0.0%	$59.15	—	UIT EXCHANGE TRADED	37954Y855
CHWY	CHEWY INC	500	$42,000	0.0%	$72.93	+33.5%	COMMON STOCK	16679L109
—	ARMOUR RESIDENTIAL REIT	3,412	$42,000	0.0%	$10.85	—	REAL ESTATE INVESTME	042315507
MAR	MARRIOTT INTL INC CLASS A	280	$41,000	0.0%	$110.17	+19.5%	COMMON STOCK	571903202
JETS	US GLOBAL JETS ETF	1,521	$41,000	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
—	L H C GROUP	215	$41,000	0.0%	$213.95	—	COMMON STOCK	50187A107
VOE	VANGUARD MID CAP VALUE ETF	301	$41,000	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
—	VECTOR GROUP LTD	2,844	$40,000	0.0%	$11.60	—	COMMON STOCK	92240M108
TECH	BIO-TECHNE CORP	106	$40,000	0.0%	$71.94	+24.3%	COMMON STOCK	09073M104
APPS	DIGITAL TURBINE INC	500	$40,000	0.0%	$41.01	+78.2%	COMMON STOCK	25400W102
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	633	$40,000	0.0%	$61.61	—	UIT EXCHANGE TRADED	464286533
—	KELLOGG CO	638	$40,000	0.0%	$50.01	-6.0%	COMMON STOCK	487836108
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	452	$39,000	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
—	COHEN STEERS QUAL INCOME	2,792	$39,000	0.0%	$12.54	—	CLOSED END MUTL FUND	19247L106
ZM	ZOOM VIDEO COMMUNICATION	120	$39,000	0.0%	$445.83	-17.4%	COMMON STOCK	98980L101
ACES	ALPS CLEAN ENERGY ETF	500	$39,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	00162Q460
UFEB	INNOVATOR S&P 500 ULTRA BUFR FEB ETF	1,469	$39,000	0.0%	$26.17	—	UIT EXCHANGE TRADED	45782C425
—	CORESITE REALTY CORP REIT	325	$39,000	0.0%	$124.31	—	REAL ESTATE INVESTME	21870Q105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,718	$39,000	0.0%	$22.59	—	UIT EXCHANGE TRADED	37954Y483
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	497	$39,000	0.0%	$73.39	—	UIT EXCHANGE TRADED	464287606
DKS	DICKS SPORTING GOODS	502	$38,000	0.0%	$61.92	0.0%	COMMON STOCK	253393102
SNDR	SCHNEIDER NTNL INC 005	1,505	$38,000	0.0%	$22.35	+4.6%	COMMON STOCK	80689H102
VOT	VANGUARD MID CAP GROWTH ETF	175	$38,000	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	691	$38,000	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
VGK	VANGUARD FTSE EUROPE ETF	602	$38,000	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
—	CANNABIS ETF	1,912	$38,000	0.0%	$12.55	—	UIT EXCHANGE TRADED	84858T400
COF	CAPITAL ONE FC	300	$38,000	0.0%	$107.90	0.0%	COMMON STOCK	14040H105
XLU	SELECT SECTOR UTI SELECTSPDR ETF	596	$38,000	0.0%	$62.50	—	UIT EXCHANGE TRADED	81369Y886
—	SIRIUS XM HLDGS INC	6,249	$38,000	0.0%	$6.39	—	COMMON STOCK	82968B103
—	CALAMOS CONVERTIBLE AND	2,476	$37,000	0.0%	$14.72	—	CLOSED END MUTL FUND	12811P108
—	L BRANDS INC	600	$37,000	0.0%	$61.67	—	COMMON STOCK	501797104
EOLS	EVOLUS INC	2,750	$36,000	0.0%	$3.75	+145.5%	COMMON STOCK	30052C107
STAG	STAG INDUSTRIAL INC REIT	1,060	$36,000	0.0%	$31.52	—	REAL ESTATE INVESTME	85254J102
EOG	EOG RESOURCES INC	499	$36,000	0.0%	$34.11	+47.8%	COMMON STOCK	26875P101
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	356	$36,000	0.0%	$103.93	—	UIT EXCHANGE TRADED	464287481
DUFRY	DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	5,250	$36,000	0.0%	$6.86	—	AMERICAN DEPOSITORY	26433T108
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	404	$36,000	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
GOLD	A-MARK PRECIOUS METL	989	$36,000	0.0%	$15.64	+0.3%	COMMON STOCK	00181T107
BYD	BOYD GAMING CORP	600	$35,000	0.0%	$38.09	+36.9%	COMMON STOCK	103304101
ARKG	ARK GENOMIC REVOLUTION ETF	398	$35,000	0.0%	$92.68	—	UIT EXCHANGE TRADED	00214Q302
AWK	AMERICAN WATER WORKS	235	$35,000	0.0%	$137.66	0.0%	COMMON STOCK	030420103
GPC	GENUINE PARTS CO	300	$35,000	0.0%	$84.88	+9.6%	COMMON STOCK	372460105
XAWPX	ABERDEEN GLOBAL PREMIER	5,873	$35,000	0.0%	$5.20	—	CLOSED END MUTL FUND	00302L108
—	JACOBS ENGINEERING	273	$35,000	0.0%	$109.89	—	COMMON STOCK	469814107
—	WALGREENS BOOTS ALLI	644	$35,000	0.0%	$39.75	—	COMMON STOCK	931427108
—	EATON VANCE TAX MANAGED	2,269	$35,000	0.0%	$15.32	—	CLOSED END MUTL FUND	27828Y108
REGN	REGENERON PHARMS INC	75	$35,000	0.0%	$536.82	-9.8%	COMMON STOCK	75886F107
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	274	$35,000	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
PFFA	VIRTUS INFRCP US PRERD STCK ETF	1,396	$34,000	0.0%	$23.42	—	UIT EXCHANGE TRADED	26923G822
GILD	GILEAD SCIENCES INC	523	$34,000	0.0%	$49.35	+8.1%	COMMON STOCK	375558103
CPHC	CANTERBURY PARK HOLD	2,517	$34,000	0.0%	$11.45	+10.5%	COMMON STOCK	13811E101
TTD	THE TRADE DESK INC CLASS A	52	$34,000	0.0%	$75.51	+2.3%	COMMON STOCK	88339J105
EXPE	EXPEDIA GROUP INC.	200	$34,000	0.0%	$152.66	0.0%	COMMON STOCK	30212P303
DDD	3D SYSTEMS CORP	1,227	$34,000	0.0%	$14.39	+129.8%	COMMON STOCK	88554D205
SGDM	SPROTT GOLD MINERS ETF	1,254	$34,000	0.0%	$30.30	—	UIT EXCHANGE TRADED	85210B102
FAN	FRST TRST ISE GLB WND ENG INX ETF	1,500	$34,000	0.0%	$23.33	—	UIT EXCHANGE TRADED	33736G106
EVRG	EVERGY INC	550	$33,000	0.0%	$44.68	+1.7%	COMMON STOCK	30034W106
KBWB	INVESCO KBW BANK ETF	531	$33,000	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
—	PIMCO CORPORATE OPPORTUN	1,810	$33,000	0.0%	$18.16	—	CLOSED END MUTL FUND	72201B101
MSOS	ADVISORSHARES PURE US CANNABIS ETF	778	$33,000	0.0%	$42.42	—	UIT EXCHANGE TRADED	00768Y453
—	GABELLI DIVIDEND & INCOM	1,385	$33,000	0.0%	$21.11	—	CLOSED END MUTL FUND	36242H104
HL	HECLA MINING CO	5,860	$33,000	0.0%	$5.19	+14.8%	COMMON STOCK	422704106
SAR	SARATOGA INVT CORP	1,311	$33,000	0.0%	$20.11	+15.1%	COMMON STOCK	80349A208
CCI	CROWN CASTLE INTL CO REIT	194	$33,000	0.0%	$127.53	-0.2%	REAL ESTATE INVESTME	22822V101
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	753	$33,000	0.0%	$41.17	—	UIT EXCHANGE TRADED	97717W315
DHR	DANAHER CORP	141	$32,000	0.0%	$196.00	+1.4%	COMMON STOCK	235851102
VEEV	VEEVA SYSTEMS INC CLASS A	124	$32,000	0.0%	$280.15	-0.6%	COMMON STOCK	922475108
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	800	$32,000	0.0%	$37.50	—	UIT EXCHANGE TRADED	808524888
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	669	$31,000	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
HNI	H N I CORP	774	$31,000	0.0%	$35.94	+2.1%	COMMON STOCK	404251100
AMD	ADVANCED MICRO DEVIC	390	$31,000	0.0%	$86.13	-0.0%	COMMON STOCK	007903107
TFC	TRUIST FINL CORP	540	$31,000	0.0%	$35.66	+22.2%	COMMON STOCK	89832Q109
TDOC	TELADOC INC	169	$31,000	0.0%	$207.23	+11.9%	COMMON STOCK	87918A105
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$31,000	0.0%	$480.00	—	AMERICAN DEPOSITORY	N07059210
—	BIORESTORATIVE THERA	2,515,000	$30,000	0.0%	$0.01	—	COMMON STOCK	090655408
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$30,000	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
—	SPIRIT AIRLINES	800	$30,000	0.0%	$37.50	—	COMMON STOCK	848577102
IRM	IRON MTN INC NEW REIT	821	$30,000	0.0%	$22.24	+22.4%	REAL ESTATE INVESTME	46284V101
CGBD	T C G B D C INC	2,297	$30,000	0.0%	$5.39	+25.6%	COMMON STOCK	872280102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	345	$30,000	0.0%	$79.27	—	UIT EXCHANGE TRADED	74348A467
—	ADVENT CLAYMORE CONV SEC	1,681	$30,000	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
KDP	KEURIG DR PEPPER INC	851	$29,000	0.0%	$26.01	+10.0%	COMMON STOCK	49271V100
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	713	$29,000	0.0%	$49.09	—	UIT EXCHANGE TRADED	85210B201
LULU	LULULEMON ATHLETICA	94	$29,000	0.0%	$345.85	-5.1%	COMMON STOCK	550021109
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	3,298	$29,000	0.0%	$9.40	—	CLOSED END MUTL FUND	85207K107
AMZA	INFRACAP MLP ETF	1,197	$29,000	0.0%	$19.33	—	UIT EXCHANGE TRADED	26923G772
CELC	CELCUITY INC	2,000	$29,000	0.0%	$7.98	+78.3%	COMMON STOCK	15102K100
DELL	DELL TECHNOLOGIES	329	$29,000	0.0%	$31.93	+17.6%	COMMON STOCK	24703L202
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	923	$28,000	0.0%	$26.67	—	UIT EXCHANGE TRADED	53656F789
VRTX	VERTEX PHARMACEUTICA	128	$28,000	0.0%	$229.44	-4.3%	COMMON STOCK	92532F100
—	JP MORGAN CHASE ALERIAN ETN	1,698	$28,000	0.0%	$13.63	—	UIT EXCHANGE TRADED	46625H365
—	STORE CAPITAL CORP REIT	850	$28,000	0.0%	$34.51	—	REAL ESTATE INVESTME	862121100
—	ZYNGA INC CLASS A	2,706	$28,000	0.0%	$10.00	—	COMMON STOCK	98986T108
ZG	ZILLOW GROUP INC CLASS A	210	$28,000	0.0%	$112.75	+36.9%	COMMON STOCK	98954M101
MKL	MARKEL CORP	25	$28,000	0.0%	$996.82	+8.2%	COMMON STOCK	570535104
CALY	CALLAWAY GOLF	1,041	$28,000	0.0%	$20.40	+38.7%	COMMON STOCK	131193104
—	CONTAINER STORE GRP	1,700	$28,000	0.0%	$16.47	—	COMMON STOCK	210751103
PPA	INVESCO AEROSPACE & DEFENSE ETF	379	$28,000	0.0%	$68.60	—	UIT EXCHANGE TRADED	46137V100
COP	CONOCOPHILLIPS	521	$28,000	0.0%	$30.72	+34.7%	COMMON STOCK	20825C104
—	APOLLO GLOBAL MGMT CLASS A	564	$27,000	0.0%	$48.38	—	COMMON STOCK	03768E105
VLO	VALERO ENERGY CORP	379	$27,000	0.0%	$40.57	+41.0%	COMMON STOCK	91913Y100
HST	HOST HOTELS & RESORT	1,600	$27,000	0.0%	$12.92	0.0%	COMMON STOCK	44107P104
LHX	L3HARRIS TECHNOLOGIES IN	132	$27,000	0.0%	$164.87	+2.9%	COMMON STOCK	502431109
A	AGILENT TECHNOLOGIES	211	$27,000	0.0%	$106.93	+11.9%	COMMON STOCK	00846U101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,583	$27,000	0.0%	$15.75	—	UIT EXCHANGE TRADED	46090F100
FIS	FIDELITY NATL INFO	192	$27,000	0.0%	$127.48	-4.1%	COMMON STOCK	31620M106
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,014	$26,000	0.0%	$25.72	—	UIT EXCHANGE TRADED	46138G870
KRE	SPDR S&P REGIONAL BANKING ETF	394	$26,000	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
IDV	ISHARES INTERNATIONAL SEL DIV ETF	835	$26,000	0.0%	$29.33	—	UIT EXCHANGE TRADED	464288448
CL	COLGATE-PALMOLIVE CO	330	$26,000	0.0%	$73.42	-4.7%	COMMON STOCK	194162103
—	TEKLA HLTHCR INV	1,064	$26,000	0.0%	$23.50	—	CLOSED END MUTL FUND	87911J103
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	869	$26,000	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
O	REALTY INCM CORP REIT	416	$26,000	0.0%	$45.59	+1.4%	REAL ESTATE INVESTME	756109104
DBI	DESIGNER BRANDS INC	1,500	$26,000	0.0%	$11.22	0.0%	COMMON STOCK	250565108
BSV	VANGUARD SHORT-TERM BONDETF	306	$25,000	0.0%	$81.70	—	UIT EXCHANGE TRADED	921937827
HPE	HEWLETT PACKARD ENTERPRI	1,559	$25,000	0.0%	$8.99	+33.2%	COMMON STOCK	42824C109
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	874	$25,000	0.0%	$27.62	—	UIT EXCHANGE TRADED	37954Y731
CPNG	COUPANG INC	510	$25,000	0.0%	$46.22	0.0%	COMMON STOCK	22266T109
KHC	KRAFT HEINZ CO	625	$25,000	0.0%	$25.55	+12.0%	COMMON STOCK	500754106
KKR	KKR & CO INC	508	$25,000	0.0%	$36.10	+18.8%	COMMON STOCK	48251W104
—	TWITTER INC	400	$25,000	0.0%	$55.00	—	COMMON STOCK	90184L102
U	UNITY SOFTWARE INC	250	$25,000	0.0%	$121.55	+1.3%	COMMON STOCK	91332U101
UAPR	INNOVATOR S&P 500 ULTRA BUFFR ETF	1,007	$25,000	0.0%	$24.83	—	UIT EXCHANGE TRADED	45782C805
UMH	UMH PROPERTIES INC. REIT	1,316	$25,000	0.0%	$14.58	—	REAL ESTATE INVESTME	903002103
MSTR	MICROSTRATEGY INC CLASS A	36	$24,000	0.0%	$31.23	+126.2%	COMMON STOCK	594972408
AEP	AMER ELECTRIC PWR CO	281	$24,000	0.0%	$72.00	-6.3%	COMMON STOCK	025537101
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	434	$24,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$24,000	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
PBP	INVESCO S&P 500 BUYWRITEETF	1,126	$24,000	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
MGEE	MGE ENERGY INC	337	$24,000	0.0%	$61.71	-1.8%	COMMON STOCK	55277P104
ARRY	ARRAY TECHNOLOGIES INC	800	$24,000	0.0%	$39.93	0.0%	COMMON STOCK	04271T100
HOG	HARLEY DAVIDSON INC	600	$24,000	0.0%	$37.18	0.0%	COMMON STOCK	412822108
GBX	GREENBRIER CO	500	$24,000	0.0%	$28.46	+30.7%	COMMON STOCK	393657101
IWS	ISHARES RUSSELL MID CAP VALUE ETF	220	$24,000	0.0%	$95.45	—	UIT EXCHANGE TRADED	464287473
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	286	$24,000	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
KBE	SPDR S&P BANK ETF	460	$24,000	0.0%	$41.58	—	UIT EXCHANGE TRADED	78464A797
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	80	$24,000	0.0%	$275.00	—	UIT EXCHANGE TRADED	92204A108
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	747	$24,000	0.0%	$29.90	—	UIT EXCHANGE TRADED	336917109
XHB	SPDR S&P HOMEBUILDERS ETF	330	$23,000	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
HII	HUNTINGTON INGALLS	112	$23,000	0.0%	$141.39	+13.3%	COMMON STOCK	446413106
—	MS CHINA A SHARES CF	1,032	$23,000	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
DDLS	WISDOMTREE DYNMC SMALLCAP EQY ETF	694	$23,000	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
—	NEW YORK MTG TR REIT	5,134	$23,000	0.0%	$3.61	—	REAL ESTATE INVESTME	649604501
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	450	$23,000	0.0%	$51.11	—	UIT EXCHANGE TRADED	808524771
RPAR	RPAR RISK PARITY TIDAL ETF	987	$22,000	0.0%	$23.35	—	UIT EXCHANGE TRADED	886364603
BIIB	BIOGEN INC	78	$22,000	0.0%	$259.08	+4.1%	COMMON STOCK	09062X103
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	811	$22,000	0.0%	$27.13	—	UIT EXCHANGE TRADED	46435U259
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	804	$22,000	0.0%	$27.36	—	UIT EXCHANGE TRADED	46435U283
CNP	CENTERPOINT ENERGY	976	$22,000	0.0%	$19.42	-3.2%	COMMON STOCK	15189T107
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$22,000	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
—	TEKLA WORLD HEALTHCARE C	1,455	$22,000	0.0%	$15.81	—	CLOSED END MUTL FUND	87911L108
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	575	$22,000	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
TMUS	T-MOBILE US INC	166	$21,000	0.0%	$121.50	+0.2%	COMMON STOCK	872590104
PDM	PIEDMONT OFFICE REAL REIT	1,216	$21,000	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	488	$21,000	0.0%	$45.08	—	UIT EXCHANGE TRADED	78464A292
AMLP	ALERIAN MLP ETF	678	$21,000	0.0%	$25.80	—	UIT EXCHANGE TRADED	00162Q452
—	FRANCHISE GROUP INC	540	$20,000	0.0%	$30.04	—	COMMON STOCK	35180X105
—	PROSHARES ULTRASHORT S& P500	1,876	$20,000	0.0%	$12.26	—	UIT EXCHANGE TRADED	74347B383
GDRX	GOODRX HLDGS INC	500	$20,000	0.0%	$44.97	0.0%	COMMON STOCK	38246G108
DD	DUPONT DE NEMOURS INC	265	$20,000	0.0%	$23.71	+22.6%	COMMON STOCK	26614N102
D	DOMINION ENERGY INC	266	$20,000	0.0%	$63.42	-7.8%	COMMON STOCK	25746U109
—	VELODYNE LIDAR INC	1,756	$20,000	0.0%	$11.39	—	COMMON STOCK	92259F101
BAR	GRANITESHARES GOLD ETF	1,200	$20,000	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
GLW	CORNING INC	450	$20,000	0.0%	$30.87	+8.8%	COMMON STOCK	219350105
—	XAI OCTGON FLOAT RTE ALT	2,199	$20,000	0.0%	$8.52	—	CLOSED END MUTL FUND	98400T106
BMBL	BUMBLE INC CLASS A	322	$20,000	0.0%	$67.36	0.0%	COMMON STOCK	12047B105
W	WAYFAIR INC CLASS A	60	$19,000	0.0%	$265.47	+11.2%	COMMON STOCK	94419L101
HRB	BLOCK H & R INCORP	864	$19,000	0.0%	$14.48	+10.9%	COMMON STOCK	093671105
MLLCF	MOLECULAR PARTNERS ORDF	800	$19,000	0.0%	$21.71	+16.8%	UNLSTD FOREIGN ORDRY	H55351102
AGG	ISHARES CORE US AGGREGATE BOND ETF	165	$19,000	0.0%	$114.78	—	UIT EXCHANGE TRADED	464287226
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	121	$19,000	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
—	TCF FINL CORP NEW	406	$19,000	0.0%	$36.95	—	COMMON STOCK	872307103
DX	DYNEX CAPITAL, INC. REIT	1,000	$19,000	0.0%	$18.00	—	REAL ESTATE INVESTME	26817Q886
DDS	DILLARDS INC CLASS A	200	$19,000	0.0%	$63.03	0.0%	COMMON STOCK	254067101
HRL	HORMEL FOODS CORP	400	$19,000	0.0%	$42.06	-2.5%	COMMON STOCK	440452100
—	VIRTUS DIVID INT & PREM	1,325	$18,000	0.0%	$13.58	—	CLOSED END MUTL FUND	92840R101
PCT	PURECYCLE TECHNOLOGIES I	700	$18,000	0.0%	$22.89	0.0%	COMMON STOCK	74623V103
MOTG	VANECK VCTR MRNGSTAR GLBWIDE MT ETF	500	$18,000	0.0%	$36.00	—	UIT EXCHANGE TRADED	92189F122
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	566	$18,000	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
HPQ	HP INC.	571	$18,000	0.0%	$17.61	+32.5%	COMMON STOCK	40434L105
CI	CIGNA CORP	73	$18,000	0.0%	$179.43	+13.8%	COMMON STOCK	125523100
ZS	ZSCALER INC	105	$18,000	0.0%	$159.02	+24.9%	COMMON STOCK	98980G102
ICE	INTERCONTINENTAL EXC	162	$18,000	0.0%	$98.96	+7.6%	COMMON STOCK	45866F104
BIP	BROOKFIELD INFRASTRUC LP	345	$18,000	0.0%	$49.28	—	LIMITED PARTNERSHP	G16252101
GAP	GAP INC	607	$18,000	0.0%	$17.32	+18.4%	COMMON STOCK	364760108
EVR	EVERCORE INC CLASS A	138	$18,000	0.0%	$80.64	+38.0%	COMMON STOCK	29977A105
FSK	FS KKR CAPITAL CORP	930	$18,000	0.0%	$8.06	+15.7%	COMMON STOCK	302635206
—	ORCHID ISLAND CAP REIT	3,000	$18,000	0.0%	$6.00	—	REAL ESTATE INVESTME	68571X103
PGF	INVESCO FINANCIAL PREFERRED ETF	974	$18,000	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
KXI	ISHARES GLOBAL CONSUMER STAP ETF	311	$18,000	0.0%	$57.88	—	UIT EXCHANGE TRADED	464288737
FTXO	FIRST TRUST NASDAQ BANK ETF	574	$18,000	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
GXC	SPDR S&P CHINA ETF	128	$17,000	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
SMH	VANECK VECTORS SEMICONDUCTOR ETF	70	$17,000	0.0%	$236.73	—	UIT EXCHANGE TRADED	92189F676
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	405	$17,000	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
—	SPECTRUM PHARMS INC	5,148	$17,000	0.0%	$3.50	—	COMMON STOCK	84763A108
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$17,000	0.0%	$90.00	—	AMERICAN DEPOSITORY	47215P106
—	2U INC	442	$17,000	0.0%	$40.72	—	COMMON STOCK	90214J101
EBAY	EBAY INC	275	$17,000	0.0%	$46.69	+13.9%	COMMON STOCK	278642103
MLPA	GLOBAL X MLP ETF	500	$17,000	0.0%	$29.60	—	UIT EXCHANGE TRADED	37954Y343
—	INVESCO BLETSHS 2022 MNPL BND ETF IV	657	$17,000	0.0%	$25.91	—	UIT EXCHANGE TRADED	46138J551
—	INVESCO BLETSHS 2023 MNPL BND ETF	653	$17,000	0.0%	$26.07	—	UIT EXCHANGE TRADED	46138J544
—	INVESCO BLETSHS 2025 MNPL BND ETF	650	$17,000	0.0%	$26.23	—	UIT EXCHANGE TRADED	46138J528
BEP	BROOKFIELD RENEWABLE LP	400	$17,000	0.0%	$42.50	—	LIMITED PARTNERSHP	G16258108
—	U S CONCRETE INC	229	$17,000	0.0%	$74.24	—	COMMON STOCK	90333L201
—	WORKHORSE GROUP INC	1,209	$17,000	0.0%	$15.17	—	COMMON STOCK	98138J206
USEP	INNOVATOR S AND P 500 ULTRA BUF ETF	622	$17,000	0.0%	$26.87	—	UIT EXCHANGE TRADED	45782C649
BSMO	INVESCO BLETSHS 2024 MNPL BND ETF	652	$17,000	0.0%	$26.11	—	UIT EXCHANGE TRADED	46138J536
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	80	$17,000	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
—	CLEARBRIDGE MLP AND MIDS	715	$17,000	0.0%	$17.28	—	CLOSED END MUTL FUND	184692200
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	313	$16,000	0.0%	$51.12	—	UIT EXCHANGE TRADED	00162Q593
TCMD	TACTILE SYSTEMS TECHNOLO	300	$16,000	0.0%	$39.74	+34.9%	COMMON STOCK	87357P100
ASO	ACADEMY SPORTS & OUTDOOR	600	$16,000	0.0%	$16.94	+36.8%	COMMON STOCK	00402L107
OTTR	OTTER TAIL CORP	339	$16,000	0.0%	$37.14	+1.3%	COMMON STOCK	689648103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	420	$16,000	0.0%	$35.71	—	UIT EXCHANGE TRADED	78463X772
BJK	VANECK VECTORS GAMING ETF	300	$16,000	0.0%	$46.67	—	UIT EXCHANGE TRADED	92189F882
—	ISTAR INC. REIT	889	$16,000	0.0%	$18.00	—	REAL ESTATE INVESTME	45031U101
VTRS	VIATRIS INC	1,170	$16,000	0.0%	$13.33	-0.1%	COMMON STOCK	92556V106
CCAP	CRESCENT CAP BDC INC	928	$16,000	0.0%	$9.37	0.0%	COMMON STOCK	225655109
SPGI	S&P GLOBAL INC	42	$15,000	0.0%	$323.21	-1.1%	COMMON STOCK	78409V104
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$15,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
—	SKILLZ INC CLASS A	774	$15,000	0.0%	$19.38	—	COMMON STOCK	83067L109
XDCFX	BNY MELLON ALCENTRA GLOB	1,553	$15,000	0.0%	$8.53	—	CLOSED END MUTL FUND	05588N108
CARR	CARRIER GLOBAL CORP	348	$15,000	0.0%	$33.81	+7.8%	COMMON STOCK	14448C104
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	205	$15,000	0.0%	$73.17	—	UIT EXCHANGE TRADED	46429B689
—	EXPERIENCE INVT CORP CLASS A	1,500	$15,000	0.0%	$10.67	—	COMMON STOCK	30217C109
LECO	LINCOLN ELEC HLDGS	125	$15,000	0.0%	$109.53	+9.1%	COMMON STOCK	533900106
GEO	G E O GROUP INC NEW REIT	1,906	$15,000	0.0%	$8.76	-6.8%	REAL ESTATE INVESTME	36162J106
—	LIBERTY ALL STAR EQUITY	2,000	$15,000	0.0%	$7.00	—	CLOSED END MUTL FUND	530158104
—	ACTIVISION BLIZZARD	159	$15,000	0.0%	$94.34	—	COMMON STOCK	00507V109
PFG	PRINCIPAL FINL	256	$15,000	0.0%	$37.97	+23.0%	COMMON STOCK	74251V102
TBT	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	701	$15,000	0.0%	$17.12	—	UIT EXCHANGE TRADED	74347B201
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	500	$14,000	0.0%	$28.00	—	UIT EXCHANGE TRADED	46435U432
RLY	SPDR SSGA MULTI ASSET REAL RETUR ETF	513	$14,000	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	540	$14,000	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	286	$14,000	0.0%	$48.95	—	UIT EXCHANGE TRADED	464286665
EA	ELECTRONIC ARTS INC	102	$14,000	0.0%	$125.41	+7.6%	COMMON STOCK	285512109
—	DARIOHEALTH CORP	750	$14,000	0.0%	$17.51	—	COMMON STOCK	23725P209
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	274	$14,000	0.0%	$51.09	—	UIT EXCHANGE TRADED	922020805
—	H M N FINL INC	721	$14,000	0.0%	$16.64	—	COMMON STOCK	40424G108
—	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	996	$14,000	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
XIFR	NEXTERA ENERGY PARTNE LP	191	$14,000	0.0%	$64.46	+19.3%	LIMITED PARTNERSHP	65341B106
NEO	NEOGENOMICS INC	300	$14,000	0.0%	$45.19	+15.2%	COMMON STOCK	64049M209
NIO	N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS	362	$14,000	0.0%	$39.30	—	AMERICAN DEPOSITORY	62914V106
MRNA	MODERNA INC	110	$14,000	0.0%	$105.14	+37.8%	COMMON STOCK	60770K107
BR	BROADRIDGE FINL SOLU	90	$14,000	0.0%	$133.05	+2.2%	COMMON STOCK	11133T103
PLCE	CHILDRENS PLACE INC	200	$14,000	0.0%	$70.05	0.0%	COMMON STOCK	168905107
—	BROADMARK RLTY CAP INC	1,300	$14,000	0.0%	$10.00	—	COMMON STOCK	11135B100
NNN	NATL RETAIL PPTY REIT	300	$13,000	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
—	SHELL MIDSTREAM PARTN LP	1,000	$13,000	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
—	SPDR S&P 600 SMALL CAP ETF	142	$13,000	0.0%	$77.46	—	UIT EXCHANGE TRADED	78464A813
Z	ZILLOW GROUP INC	104	$13,000	0.0%	$110.61	+34.1%	COMMON STOCK	98954M200
IEV	ISHARES EUROPE ETF	268	$13,000	0.0%	$48.51	—	UIT EXCHANGE TRADED	464287861
—	LUMINAR TECHNOLOGIES INCCLASS A	550	$13,000	0.0%	$28.93	—	COMMON STOCK	550424105
LOW	LOWES COS INC	70	$13,000	0.0%	$148.05	+6.0%	COMMON STOCK	548661107
STLD	STEEL DYNAMICS INC	265	$13,000	0.0%	$31.85	+22.3%	COMMON STOCK	858119100
EWA	ISHARES MSCI AUSTRALIA ETF	508	$13,000	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
IQV	IQVIA HOLDINGS INC	66	$13,000	0.0%	$170.25	+10.3%	COMMON STOCK	46266C105
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,408	$13,000	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$13,000	0.0%	$2.27	+18.3%	UNLSTD FOREIGN ORDRY	P98180188
HLT	HILTON WORLDWIDE HLD	100	$12,000	0.0%	$97.85	+16.6%	COMMON STOCK	43300A203
RPD	RAPID SEVEN INC	167	$12,000	0.0%	$71.52	+16.2%	COMMON STOCK	753422104
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	300	$12,000	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
DFH	DREAM FINDERS HOMES INC CLASS A	500	$12,000	0.0%	$24.53	0.0%	COMMON STOCK	26154D100
REKR	REKOR SYSTEMS INC	600	$12,000	0.0%	$14.88	0.0%	COMMON STOCK	759419104
—	GREEN PLAINS PARTNERS LP	1,000	$12,000	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
ACRE	ARES COML REAL ESTAT REIT	882	$12,000	0.0%	$11.71	—	REAL ESTATE INVESTME	04013V108
—	II-VI INC	170	$12,000	0.0%	$76.47	—	COMMON STOCK	902104108
—	SLACK TECHNOLOGIES INC CLASS A	300	$12,000	0.0%	$42.23	—	COMMON STOCK	83088V102
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	147	$12,000	0.0%	$81.63	—	UIT EXCHANGE TRADED	81369Y100
—	SILA REALTY TRUST INC CLASS A	1,404	$12,000	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
SPYV	SPDR S&P 500 VALUE ETF	312	$12,000	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
COR	AMERISOURCEBERGEN CORP	100	$12,000	0.0%	$98.33	0.0%	COMMON STOCK	03073E105
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	358	$12,000	0.0%	$33.52	—	UIT EXCHANGE TRADED	78463X863
IDXX	IDEXX LABS INC	25	$12,000	0.0%	$447.44	+12.0%	COMMON STOCK	45168D104
XLG	INVESCO S&P 500 TOP 50 ETF	39	$12,000	0.0%	$282.05	—	UIT EXCHANGE TRADED	46137V233
SUSA	ISHARES MSCI USA ESG SELECT ETF	132	$12,000	0.0%	$83.33	—	UIT EXCHANGE TRADED	464288802
XME	SPDR S&P METALS & MININGETF	308	$12,000	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
—	PERSHING SQUARE TONTINE CLASS A	489	$12,000	0.0%	$24.54	—	COMMON STOCK	71531R109
PHAT	PHATHOM PHARMACEUTICALS	325	$12,000	0.0%	$40.51	+3.3%	COMMON STOCK	71722W107
PRU	PRUDENTIAL FINL	137	$12,000	0.0%	$56.32	+20.4%	COMMON STOCK	744320102
GM	GENERAL MOTORS CO	210	$12,000	0.0%	$40.78	+25.7%	COMMON STOCK	37045V100
—	PIMCO DYNMC CRDT AND MRT	521	$12,000	0.0%	$21.11	—	CLOSED END MUTL FUND	72202D106
PNC	PNC FINL SERVICES	66	$12,000	0.0%	$109.40	+26.6%	COMMON STOCK	693475105
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	75	$12,000	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	150	$12,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	46138T104
LADR	LADDER CAP CORP REIT	1,000	$12,000	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
—	SYNOVUS FINL CO	258	$12,000	0.0%	$31.01	—	COMMON STOCK	87161C501
SSSS	SURO CAPITAL CORP	850	$12,000	0.0%	$13.70	+1.5%	COMMON STOCK	86887Q109
FANUY	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$12,000	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
PANW	PALO ALTO NETWORKS	38	$12,000	0.0%	$46.72	+27.2%	COMMON STOCK	697435105
BUZZ	VANECK VECTORS SOCIAL SENTIMENT ETF	445	$11,000	0.0%	$24.72	—	UIT EXCHANGE TRADED	92189H839
POAHY	PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,000	$11,000	0.0%	$11.00	—	AMERICAN DEPOSITORY	73328P106
KARS	KRANSHRS ELCTR VHCL FTR MOB ETF IV	260	$11,000	0.0%	$38.46	—	UIT EXCHANGE TRADED	500767827
IDNA	ISHARES GENOMCS IMLGY AND HLTHCR ETF	250	$11,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
BOND	PIMCO ACTIVE BOND ETF	97	$11,000	0.0%	$113.40	—	UIT EXCHANGE TRADED	72201R775
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	441	$11,000	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
OHI	OMEGA HLTHCARE INVTS REIT	300	$11,000	0.0%	$36.67	—	REAL ESTATE INVESTME	681936100
—	OXFORD LANE CAPITAL	1,670	$11,000	0.0%	$5.39	—	CLOSED END MUTL FUND	691543102
ILMN	ILLUMINA INC	29	$11,000	0.0%	$318.77	+27.9%	COMMON STOCK	452327109
—	MITESCO INC	41,000	$11,000	0.0%	$0.27	—	COMMON STOCK	60672T107
—	NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21	653	$11,000	0.0%	$16.85	—	COMMON STOCK	66516T104
YUM	YUM BRANDS INC	100	$11,000	0.0%	$92.76	+4.2%	COMMON STOCK	988498101
CNNE	CANNAE HOLDINGS INC	269	$11,000	0.0%	$38.64	-0.5%	COMMON STOCK	13765N107
BFEB	INNOVATOR S&P 500 BUFFERFEB ETF	387	$11,000	0.0%	$28.42	—	UIT EXCHANGE TRADED	45782C433
INTU	INTUIT INC	30	$11,000	0.0%	$340.30	+9.8%	COMMON STOCK	461202103
SNAP	SNAP INC CLASS A	203	$11,000	0.0%	$41.54	+38.3%	COMMON STOCK	83304A106
—	BLACKROCK ENERGY AND RES	1,271	$11,000	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
—	TELLURIAN INVESTMENTS IN	4,500	$11,000	0.0%	$1.33	—	COMMON STOCK	87968A104
UBER	UBER TECHNOLOGIES INC	202	$11,000	0.0%	$44.81	+24.5%	COMMON STOCK	90353T100
ICFI	I C F INTERNTNL	130	$11,000	0.0%	$71.94	+16.2%	COMMON STOCK	44925C103
WYNN	WYNN RESORTS	86	$11,000	0.0%	$89.68	+30.6%	COMMON STOCK	983134107
CHCT	COMMUNITY HEALTHCARE TRU	233	$11,000	0.0%	$47.62	—	COMMON STOCK	20369C106
IHRT	IHEARTMEDIA INC CLASS A	600	$11,000	0.0%	$11.10	+36.1%	COMMON STOCK	45174J509
CTVA	CORTEVA INC	246	$11,000	0.0%	$33.76	+24.1%	COMMON STOCK	22052L104
ITW	ILLINOIS TOOL WORKS	50	$11,000	0.0%	$181.01	+2.2%	COMMON STOCK	452308109
BAX	BAXTER INTERNTNL	132	$11,000	0.0%	$71.03	+0.6%	COMMON STOCK	071813109
AORT	CRYOLIFE INC	500	$11,000	0.0%	$20.27	+20.7%	COMMON STOCK	228903100
VWAGY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	304	$11,000	0.0%	$36.18	—	AMERICAN DEPOSITORY	928662600
FANG	DIAMONDBACK ENERGY	155	$11,000	0.0%	$29.82	+86.4%	COMMON STOCK	25278X109
IYG	ISHARES US FINANCIAL SERETF	66	$11,000	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
—	HIGHLAND INCOME CF	973	$11,000	0.0%	$10.00	—	CLOSED END MUTL FUND	43010E404