Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	173,862	$25.38M	3.8%	$128.61	—	UIT EXCHANGE TRADED	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	329,917	$24.95M	3.7%	$64.83	—	UIT EXCHANGE TRADED	808524797
SCHV	SCHWAB US LARGE CAP VALUE ETF	260,748	$17.83M	2.7%	$60.20	—	UIT EXCHANGE TRADED	808524409
VBR	VANGUARD SMALL CAP VALUEETF IV	83,285	$14.46M	2.2%	$145.70	—	UIT EXCHANGE TRADED	922908611
PDP	INVESCO DWA MOMENTUM ETF	145,982	$13.08M	2.0%	$87.74	—	UIT EXCHANGE TRADED	46137V837
QQQ	INVESCO QQQ TRUST	36,850	$13.06M	2.0%	$313.73	—	UIT EXCHANGE TRADED	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	124,499	$12.98M	1.9%	$90.99	—	UIT EXCHANGE TRADED	808524102
AAPL	APPLE INC	90,913	$12.45M	1.9%	$117.46	+7.7%	COMMON STOCK	037833100
SCHA	SCHWAB US SMALL CAP ETF	113,717	$11.85M	1.8%	$89.00	—	UIT EXCHANGE TRADED	808524607
VOO	VANGUARD S&P 500 ETF IV	29,952	$11.79M	1.8%	$349.12	—	UIT EXCHANGE TRADED	922908363
EFA	ISHARES MSCI EAFE ETF IV	127,281	$10.04M	1.5%	$73.55	—	UIT EXCHANGE TRADED	464287465
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65,539	$9.879M	1.5%	$127.54	—	UIT EXCHANGE TRADED	46137V357
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF IV	106,269	$9.434M	1.4%	$76.37	—	UIT EXCHANGE TRADED	78464A201
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	34,179	$9.279M	1.4%	$258.77	—	UIT EXCHANGE TRADED	464287614
MMM	3M CO	45,028	$8.944M	1.3%	$118.10	+18.9%	COMMON STOCK	88579Y101
UAPR	INNOVATOR S&P 500 ULTRA BUFFR ETF	347,302	$8.92M	1.3%	$25.68	—	UIT EXCHANGE TRADED	45782C805
JPST	JPMORGAN ULTRA SHORT INCOME ETF	170,842	$8.669M	1.3%	$50.78	—	UIT EXCHANGE TRADED	46641Q837
ESGU	ISHARES ESG AWARE MSCI USA ETF	87,200	$8.587M	1.3%	$86.19	—	UIT EXCHANGE TRADED	46435G425
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF IV	97,041	$8.317M	1.2%	$68.01	—	UIT EXCHANGE TRADED	78464A300
IVV	ISHARES CORE S&P 500 ETF IV	18,911	$8.13M	1.2%	$375.40	—	UIT EXCHANGE TRADED	464287200
DVY	ISHARES SELECT DIVIDEND ETF	65,778	$7.671M	1.1%	$110.64	—	UIT EXCHANGE TRADED	464287168
MSFT	MICROSOFT CORP	25,922	$7.022M	1.1%	$213.53	+14.6%	COMMON STOCK	594918104
IJR	ISHARES CORE S&P SMALL CAP ETF IV	61,457	$6.943M	1.0%	$98.77	—	UIT EXCHANGE TRADED	464287804
AMZN	AMAZON.COM INC	1,910	$6.569M	1.0%	$160.72	+3.4%	COMMON STOCK	023135106
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	112,617	$6.245M	0.9%	$50.50	—	UIT EXCHANGE TRADED	45782C862
NAPR	INNOVATOR NASDAQ-100 PWRBFR ETF	166,798	$6.226M	0.9%	$36.95	—	UIT EXCHANGE TRADED	45782C334
GOVT	ISHARES U.S. TREASURY BOND ETF	233,884	$6.221M	0.9%	$26.85	—	UIT EXCHANGE TRADED	46429B267
IUSB	ISHARES TOTAL USD BOND MARKET ETF	114,827	$6.142M	0.9%	$52.92	—	UIT EXCHANGE TRADED	46434V613
KOCT	INNOVATOR RUSSL 2000 PWRBFR ETF	224,112	$6.006M	0.9%	$26.16	—	UIT EXCHANGE TRADED	45782C599
SPD	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	196,610	$5.959M	0.9%	$28.34	—	UIT EXCHANGE TRADED	82889N202
PAPR	INNOVATOR S&P 500 POWER BUFFR ETF	209,172	$5.953M	0.9%	$28.40	—	UIT EXCHANGE TRADED	45782C870
KAPR	INNOVATOR RUSSEL 2000 PWR BFR ETF	207,189	$5.731M	0.9%	$27.56	—	UIT EXCHANGE TRADED	45782C342
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	145,000	$5.72M	0.9%	$36.44	—	UIT EXCHANGE TRADED	808524805
QUAL	ISHARES MSCI USA QLTY FACT ETF IV	42,748	$5.68M	0.9%	$117.14	—	UIT EXCHANGE TRADED	46432F339
BWB	BRIDGEWATER BANCSHARES I	346,110	$5.59M	0.8%	$11.56	+44.8%	COMMON STOCK	108621103
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF IV	144,499	$5.423M	0.8%	$33.74	—	UIT EXCHANGE TRADED	233051200
SPEM	SPDR INDEX SHARES EMERG MARKT ETF IV	117,148	$5.33M	0.8%	$43.14	—	UIT EXCHANGE TRADED	78463X509
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	156,838	$5.157M	0.8%	$30.93	—	UIT EXCHANGE TRADED	808524706
EFV	ISHARES MSCI EAFE VALUE ETF IV	93,586	$4.844M	0.7%	$51.08	—	UIT EXCHANGE TRADED	464288877
EAPR	INNOVATOR MSCI EMER MKT PWR BUF ETF	188,472	$4.833M	0.7%	$25.64	—	UIT EXCHANGE TRADED	45782C359
UNH	UNITEDHEALTH GRP INC	11,874	$4.755M	0.7%	$314.58	+17.3%	COMMON STOCK	91324P102
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	28,762	$4.562M	0.7%	$154.76	—	UIT EXCHANGE TRADED	464287598
IBB	ISHARES BIOTECHNOLOGY ETF	27,313	$4.47M	0.7%	$152.38	—	UIT EXCHANGE TRADED	464287556
MGC	VANGUARD MEGA CAP ETF IV	28,090	$4.279M	0.6%	$137.31	—	UIT EXCHANGE TRADED	921910873
—	DIREXION WORK FROM HOME ETF	55,529	$4.209M	0.6%	$68.44	—	UIT EXCHANGE TRADED	25460G773
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	54,878	$4.146M	0.6%	$67.90	—	UIT EXCHANGE TRADED	33733E104
IPO	RENAISSANCE IPO ETF	62,296	$4.124M	0.6%	$63.89	—	UIT EXCHANGE TRADED	759937204
MBB	ISHARES MBS ETF	38,050	$4.118M	0.6%	$110.08	—	UIT EXCHANGE TRADED	464288588
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	70,886	$3.885M	0.6%	$54.97	—	UIT EXCHANGE TRADED	464288646
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF	111,832	$3.606M	0.5%	$31.00	—	UIT EXCHANGE TRADED	45782C508
ESGE	ISHARES ESG AWARE MSCI EM ETF	78,803	$3.558M	0.5%	$42.07	—	UIT EXCHANGE TRADED	46434G863
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,317	$3.423M	0.5%	$220.20	+26.9%	COMMON STOCK	084670702
EFG	ISHARES MSCI EAFE GROWTHETF IV	31,645	$3.395M	0.5%	$100.90	—	UIT EXCHANGE TRADED	464288885
USB	U S BANCORP	59,534	$3.392M	0.5%	$33.96	+40.5%	COMMON STOCK	902973304
SCHO	SCHWAB SHORT TERM US TREASURY ETF	66,105	$3.386M	0.5%	$51.37	—	UIT EXCHANGE TRADED	808524862
IWO	ISHARES RUSSELL 2000 GROWTH ETF IV	10,679	$3.329M	0.5%	$293.07	—	UIT EXCHANGE TRADED	464287648
SCHM	CHARLES SCHWAB US MC ETF	41,935	$3.282M	0.5%	$68.18	—	UIT EXCHANGE TRADED	808524508
PDEC	UIT EXCHANGE TRADED	100,458	$3.259M	0.5%	$32.44	—	UIT EXCHANGE TRADED	45782C540
VWO	VANGUARD FTSE EMERGING MARK ETF IV	59,391	$3.226M	0.5%	$52.28	—	UIT EXCHANGE TRADED	922042858
VUG	VANGUARD GROWTH ETF	10,937	$3.137M	0.5%	$253.40	—	UIT EXCHANGE TRADED	922908736
VNQ	VANGUARD REAL ESTATE ETF IV	30,793	$3.134M	0.5%	$90.19	—	UIT EXCHANGE TRADED	922908553
IAPR	INNOVATOR MSCI EAFE POWER BUFFER ETF	119,673	$3.065M	0.5%	$25.61	—	UIT EXCHANGE TRADED	45782C367
IJUL	UIT EXCHANGE TRADED	117,535	$3.013M	0.5%	$25.60	—	UIT EXCHANGE TRADED	45782C722
MNA	INDEXIQ MERGER ARBITRAGEETF IV	87,209	$2.923M	0.4%	$33.18	—	UIT EXCHANGE TRADED	45409B800
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	46,704	$2.845M	0.4%	$56.23	—	UIT EXCHANGE TRADED	46138E354
KJAN	INNOVATOR RUSSLL 2000 PWR BFR ETF	90,174	$2.815M	0.4%	$29.55	—	UIT EXCHANGE TRADED	45782C474
GOOGL	ALPHABET INC. CLASS A	1,153	$2.815M	0.4%	$96.06	+20.7%	COMMON STOCK	02079K305
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	49,675	$2.718M	0.4%	$54.68	—	UIT EXCHANGE TRADED	808524771
BALL	BALL CORP	32,471	$2.631M	0.4%	$86.41	-5.6%	COMMON STOCK	058498106
NJUL	INNOVATOR NASDAQ 100 PWRBUFR ETF	62,506	$2.563M	0.4%	$41.00	—	UIT EXCHANGE TRADED	45782C276
PYPL	PAYPAL HOLDINGS INCORPOR	8,702	$2.536M	0.4%	$222.19	+18.6%	COMMON STOCK	70450Y103
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	68,089	$2.505M	0.4%	$34.19	—	UIT EXCHANGE TRADED	78463X889
TGT	TARGET CORP	10,337	$2.499M	0.4%	$145.22	+31.9%	COMMON STOCK	87612E106
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	80,524	$2.468M	0.4%	$28.58	—	UIT EXCHANGE TRADED	82889N103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	22,551	$2.369M	0.4%	$87.69	—	UIT EXCHANGE TRADED	46432F388
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	31,057	$2.303M	0.3%	$74.15	—	UIT EXCHANGE TRADED	464288273
SPY	SPDR S&P 500 ETF IV	5,342	$2.287M	0.3%	$376.22	—	UIT EXCHANGE TRADED	78462F103
IQLT	ISHS MSCI INTL QUALITY FACT ETF IV	57,681	$2.224M	0.3%	$35.92	—	UIT EXCHANGE TRADED	46434V456
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	76,032	$2.1M	0.3%	$28.84	—	UIT EXCHANGE TRADED	46138E784
VIG	VANGUARD DIVIDEND APPRECIATIO ETF IV	13,518	$2.092M	0.3%	$141.16	—	UIT EXCHANGE TRADED	921908844
KJUL	INNOVATOR RUSSELL 2000 PWR BUFR ETF	77,973	$2.074M	0.3%	$26.05	—	UIT EXCHANGE TRADED	45782C284
POCT	INNOVATOR S P 500 POWER BUFFR ETF	70,381	$2.049M	0.3%	$27.82	—	UIT EXCHANGE TRADED	45782C797
VXF	VANGUARD EXTENDED MARKETETF IV	10,758	$2.029M	0.3%	$164.68	—	UIT EXCHANGE TRADED	922908652
NOCT	INNOVATOR NASDAQ 100 PWRBFR ETF	52,681	$2.025M	0.3%	$36.12	—	UIT EXCHANGE TRADED	45782C615
IAU	ISHARES GOLD TRUST	59,259	$1.998M	0.3%	$33.72	—	UIT EXCHANGE TRADED	464285204
JNJ	JOHNSON & JOHNSON	12,113	$1.995M	0.3%	$128.88	+12.4%	COMMON STOCK	478160104
SGOL	ABERDEEN STNDRD PHY SWISS GLD ETF IV	115,462	$1.962M	0.3%	$17.30	—	UIT EXCHANGE TRADED	00326A104
NOBL	PROSHARES S&P 500 DIV ARISTOC ETF IV	20,835	$1.888M	0.3%	$90.43	—	UIT EXCHANGE TRADED	74348A467
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,402	$1.857M	0.3%	$253.58	—	UIT EXCHANGE TRADED	46137V282
IXG	ISHARES GLOBAL FINANCIALS ETF IV	23,850	$1.851M	0.3%	$77.61	—	UIT EXCHANGE TRADED	464287333
IYE	ISHARES US ENERGY ETF IV	63,482	$1.847M	0.3%	$25.10	—	UIT EXCHANGE TRADED	464287796
IWM	ISHARES RUSSELL 2000 ETF IV	7,801	$1.789M	0.3%	$196.01	—	UIT EXCHANGE TRADED	464287655
MDT	MEDTRONIC PLC F	14,132	$1.754M	0.3%	$109.50	0.0%	FOREIGN ORDINARIES	G5960L103
QAI	IQ HEDGE MULTI-STRATEGY TRACK ETF IV	53,952	$1.74M	0.3%	$32.25	—	UIT EXCHANGE TRADED	45409B107
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	10,328	$1.712M	0.3%	$150.88	—	UIT EXCHANGE TRADED	464287630
NVDA	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	2,137	$1.709M	0.3%	$13.38	+19.5%	COMMON STOCK	67066G104
ABBV	ABBVIE INC	14,626	$1.647M	0.2%	$82.08	+15.5%	COMMON STOCK	00287Y109
COMT	ISHR ETF GSCI CMD DY STRETF IV	46,171	$1.593M	0.2%	$34.50	—	UIT EXCHANGE TRADED	46431W853
BA	BOEING CO	6,626	$1.587M	0.2%	$212.44	+13.8%	COMMON STOCK	097023105
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	19,727	$1.575M	0.2%	$81.24	—	UIT EXCHANGE TRADED	921946885
FFTY	INNOVATOR IBD 50 ETF	33,760	$1.565M	0.2%	$41.14	—	UIT EXCHANGE TRADED	45782C102
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	44,006	$1.465M	0.2%	$33.29	—	UIT EXCHANGE TRADED	808524755
USMV	ISHARES MSCI USA MIN VOLFCTR ETF IV	19,844	$1.461M	0.2%	$67.91	—	UIT EXCHANGE TRADED	46429B697
WFC	WELLS FARGO & CO	31,636	$1.433M	0.2%	$26.27	+52.2%	COMMON STOCK	949746101
CWI	SPDR MSCI ACWI EX-US ETF IV	46,033	$1.39M	0.2%	$27.88	—	UIT EXCHANGE TRADED	78463X848
FSK	FS KKR CAPITAL CORP	64,112	$1.379M	0.2%	$11.00	+0.4%	COMMON STOCK	302635206
VTV	VANGUARD VALUE ETF IV	9,848	$1.354M	0.2%	$119.76	—	UIT EXCHANGE TRADED	922908744
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	7,727	$1.34M	0.2%	$161.01	—	UIT EXCHANGE TRADED	46432F396
CSCO	CISCO SYSTEMS INC	24,675	$1.308M	0.2%	$36.16	+26.8%	COMMON STOCK	17275R102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	43,304	$1.297M	0.2%	$29.41	—	UIT EXCHANGE TRADED	46435G474
PSEP	INNOVATOR S AND P 500 POWER BUF ETF	43,237	$1.274M	0.2%	$27.93	—	UIT EXCHANGE TRADED	45782C656
ADBE	ADOBE INC	2,154	$1.261M	0.2%	$492.72	+4.6%	COMMON STOCK	00724F101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	8,397	$1.24M	0.2%	$129.97	—	UIT EXCHANGE TRADED	81369Y803
—	REAVES UTILITY INCOME	35,398	$1.215M	0.2%	$33.28	—	CLOSED END MUTL FUND	756158101
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	21,937	$1.13M	0.2%	$50.57	—	UIT EXCHANGE TRADED	921943858
JPM	JPMORGAN CHASE & CO	7,058	$1.098M	0.2%	$99.05	+41.1%	COMMON STOCK	46625H100
HD	HOME DEPOT INC	3,384	$1.079M	0.2%	$242.73	+16.9%	COMMON STOCK	437076102
C	CITIGROUP INC	15,105	$1.069M	0.2%	$52.76	+18.9%	COMMON STOCK	172967424
DRUP	GRANITESHARES XOUT US LRG CAP ETF	25,620	$1.043M	0.2%	$37.44	—	UIT EXCHANGE TRADED	38747R603
TSLA	TESLA INC	1,494	$1.015M	0.2%	$187.26	+15.9%	COMMON STOCK	88160R101
OBDC	OWL ROCK CAPITAL CORP	70,064	$1M	0.1%	$7.67	+12.4%	COMMON STOCK	69121K104
—	TEKLA HEALTHCARE OPPORTU	42,693	$986K	0.1%	$21.17	—	CLOSED END MUTL FUND	879105104
IWS	ISHARES RUSSELL MID CAP VALUE ETF IV	8,502	$978K	0.1%	$114.53	—	UIT EXCHANGE TRADED	464287473
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	5,219	$975K	0.1%	$150.89	—	UIT EXCHANGE TRADED	46137V597
—	ALLETE INC	13,837	$968K	0.1%	$62.11	—	COMMON STOCK	018522300
COST	COSTCO WHOLESALE CO	2,436	$964K	0.1%	$348.78	+2.9%	COMMON STOCK	22160K105
XLF	SELECT STR FINANCIAL SELECT S ETF IV	25,763	$945K	0.1%	$30.40	—	UIT EXCHANGE TRADED	81369Y605
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	8,132	$921K	0.1%	$112.85	—	UIT EXCHANGE TRADED	464287481
MA	MASTERCARD INC CLASS A	2,473	$903K	0.1%	$347.26	+4.3%	COMMON STOCK	57636Q104
MCD	MCDONALDS CORP	3,878	$896K	0.1%	$193.79	+8.0%	COMMON STOCK	580135101
F	FORD MOTOR CO	58,061	$863K	0.1%	$9.37	+7.6%	COMMON STOCK	345370860
VZ	VERIZON COMMUNICATN	15,341	$860K	0.1%	$43.98	-1.3%	COMMON STOCK	92343V104
GXDW	GLOBAL X THEMATIC GROWTHETF	16,215	$837K	0.1%	$50.12	—	UIT EXCHANGE TRADED	37954Y418
VBK	VANGUARD SMALL CAP GROWTH ETF IV	2,853	$827K	0.1%	$272.63	—	UIT EXCHANGE TRADED	922908595
SHYG	ISHARES HIGH YIELD CORPORATE ETF IV	17,241	$794K	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
FICO	FAIR ISAAC INTL CORP	1,564	$786K	0.1%	$465.09	+8.8%	COMMON STOCK	303250104
PAUG	INNOVATOR S AND P 500 POWR BUF ETF	26,409	$774K	0.1%	$28.29	—	UIT EXCHANGE TRADED	45782C680
PFF	ISHARES PREFERRED INCOMESEC ETF	19,048	$749K	0.1%	$38.64	—	UIT EXCHANGE TRADED	464288687
SCHH	CHARLES SCHWAB US REIT ETF	16,176	$741K	0.1%	$37.97	—	UIT EXCHANGE TRADED	808524847
IXN	ISHARES GLOBAL TECH ETF IV	2,188	$739K	0.1%	$300.89	—	UIT EXCHANGE TRADED	464287291
V	VISA INC CLASS A	3,130	$732K	0.1%	$197.22	+12.1%	COMMON STOCK	92826C839
LUV	SOUTHWEST AIRLINES	13,674	$726K	0.1%	$41.33	+34.9%	COMMON STOCK	844741108
IVW	ISHARES S&P 500 GROWTH ETF IV	9,645	$701K	0.1%	$63.84	—	UIT EXCHANGE TRADED	464287309
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,816	$697K	0.1%	$73.08	—	UIT EXCHANGE TRADED	46435G516
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,702	$695K	0.1%	$74.01	—	UIT EXCHANGE TRADED	46137V308
PMAY	INNOVATOR S AND P 500 PWR BFR ETF	22,358	$686K	0.1%	$30.68	—	UIT EXCHANGE TRADED	45782C318
VCSH	VANGUARD SHORT TERM COR BD ETF	8,266	$684K	0.1%	$83.03	—	UIT EXCHANGE TRADED	92206C409
HON	HONEYWELL INTL INC	3,108	$682K	0.1%	$164.04	+17.1%	COMMON STOCK	438516106
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	5,766	$675K	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
IBM	IBM CORP	4,573	$670K	0.1%	$96.45	+17.6%	COMMON STOCK	459200101
MO	ALTRIA GROUP INC	14,048	$670K	0.1%	$27.20	+24.9%	COMMON STOCK	02209S103
XEL	XCEL ENERGY INC MINN	10,090	$665K	0.1%	$58.94	+1.7%	COMMON STOCK	98389B100
GNRC	GENERAC HOLDINGS INC	1,596	$663K	0.1%	$215.21	+55.9%	COMMON STOCK	368736104
TXN	TEXAS INSTRUMENTS	3,417	$657K	0.1%	$148.58	+10.5%	COMMON STOCK	882508104
BMY	BRISTOL-MYERS SQUIBB	9,830	$657K	0.1%	$50.23	+7.3%	COMMON STOCK	110122108
DIS	WALT DISNEY CO	3,725	$655K	0.1%	$142.48	+23.3%	COMMON STOCK	254687106
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	5,188	$653K	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
NIO	NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS	12,152	$646K	0.1%	$52.75	—	AMERICAN DEPOSITORY	62914V106
ARCC	ARES CAPITAL CORP	32,860	$644K	0.1%	$11.81	+5.9%	COMMON STOCK	04010L103
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	12,583	$636K	0.1%	$50.52	—	UIT EXCHANGE TRADED	46434V878
NEAR	BLACKROCK SHORT MATURITYBOND ETF	12,532	$629K	0.1%	$50.14	—	UIT EXCHANGE TRADED	46431W507
EJUL	INNOVATOR MSCI EMR MKT PWR BUFR ETF	23,404	$628K	0.1%	$26.31	—	UIT EXCHANGE TRADED	45782C714
BMAR	INNOVATOR S&P 500 BUFFERETF	19,372	$618K	0.1%	$31.89	—	UIT EXCHANGE TRADED	45782C391
T	A T & T INC	21,094	$607K	0.1%	$15.60	+8.9%	COMMON STOCK	00206R102
IDOG	ALPS SECTOR DIVIDEND DOGS ETF IV	11,562	$606K	0.1%	$52.41	—	UIT EXCHANGE TRADED	00162Q718
CRM	SALESFORCE COM	2,357	$576K	0.1%	$236.90	-3.9%	COMMON STOCK	79466L302
ACN	ACCENTURE PLC FCLASS A	1,927	$568K	0.1%	$268.15	0.0%	FOREIGN ORDINARIES	G1151C101
BX	BLACKSTONE GROUP INC	5,706	$554K	0.1%	$50.23	+51.8%	COMMON STOCK	09260D107
PGX	INVESCO PREFERRED ETF	35,931	$550K	0.1%	$15.25	—	UIT EXCHANGE TRADED	46138E511
SCHZ	SCHWAB US AGGREGATE BONDETF	9,741	$532K	0.1%	$56.03	—	UIT EXCHANGE TRADED	808524839
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	24,250	$524K	0.1%	$21.75	—	UIT EXCHANGE TRADED	46138J882
META	FACEBOOK INC CLASS A	1,495	$520K	0.1%	$272.19	+17.0%	COMMON STOCK	30303M102
GLD	SPDR GOLD SHARES ETF	3,135	$519K	0.1%	$178.09	—	UIT EXCHANGE TRADED	78463V107
CAH	CARDINAL HEALTH INC	8,908	$509K	0.1%	$45.57	+14.5%	COMMON STOCK	14149Y108
ABT	ABBOTT LABORATORIES	4,327	$502K	0.1%	$99.41	+7.9%	COMMON STOCK	002824100
EJAN	INNOVATOR MSCI EMG MKT PR BFR ETF IV	16,117	$500K	0.1%	$30.05	—	UIT EXCHANGE TRADED	45782C516
AVGO	BROADCOM INC	1,042	$497K	0.1%	$35.22	+19.4%	COMMON STOCK	11135F101
SYK	STRYKER CORP	1,885	$490K	0.1%	$234.31	+3.9%	COMMON STOCK	863667101
GOOG	ALPHABET INC. CLASS C	195	$489K	0.1%	$87.96	+34.5%	COMMON STOCK	02079K107
GBTC	GRAYSCALE BITCOIN TR BTC	16,265	$485K	0.1%	$31.77	—	CLOSED END MUTL FUND	389637109
DE	DEERE & CO	1,361	$480K	0.1%	$232.12	+47.7%	COMMON STOCK	244199105
SPYM	SPDR PORTFOLIO S&P 500 ETF IV	9,407	$473K	0.1%	$50.28	—	UIT EXCHANGE TRADED	78464A854
CEF	SPROTT PHYSICAL GOLD & S	25,130	$469K	0.1%	$18.42	—	CLOSED END MUTL FUND	85208R101
WMT	WALMART INC	3,317	$468K	0.1%	$45.24	-3.2%	COMMON STOCK	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	8,355	$461K	0.1%	$51.85	—	UIT EXCHANGE TRADED	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	4,387	$460K	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
VDC	VANGUARD CONSUMER STAPLES ETF IV	2,476	$452K	0.1%	$177.82	—	UIT EXCHANGE TRADED	92204A207
ABFL	TRIMTABS US FREE CASH FLOW QUALT ETF	8,438	$451K	0.1%	$47.67	—	UIT EXCHANGE TRADED	89628W302
UPS	UNITED PARCEL SRVC CLASS B	2,163	$450K	0.1%	$132.77	+23.6%	COMMON STOCK	911312106
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$448K	0.1%	$14.28	+137.9%	COMMON STOCK	381013101
DG	DOLLAR GENERAL CORP	2,046	$443K	0.1%	$198.05	-1.3%	COMMON STOCK	256677105
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,926	$437K	0.1%	$230.08	—	AMERICAN DEPOSITORY	01609W102
PFE	PFIZER INC	11,048	$433K	0.1%	$28.57	+8.5%	COMMON STOCK	717081103
SO	SOUTHERN CO	7,049	$427K	0.1%	$49.54	+8.6%	COMMON STOCK	842587107
DAL	DELTA AIR LINES INC DEL	9,693	$419K	0.1%	$35.64	+26.4%	COMMON STOCK	247361702
MGV	VANGUARD MEGA CAP VALUE ETF IV	4,169	$415K	0.1%	$96.50	—	UIT EXCHANGE TRADED	921910840
DOW	DOW INC	6,520	$413K	0.1%	$43.22	+18.1%	COMMON STOCK	260557103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	7,585	$406K	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	1,824	$406K	0.1%	$197.67	—	UIT EXCHANGE TRADED	922908769
AMD	ADVANCED MICRO DEVIC	4,268	$401K	0.1%	$81.30	-0.6%	COMMON STOCK	007903107
TRV	TRAVELERS COMPANIES	2,667	$399K	0.1%	$116.03	+21.8%	COMMON STOCK	89417E109
TMO	THERMO FISHER SCNTFC	787	$397K	0.1%	$464.14	+0.4%	COMMON STOCK	883556102
PG	PROCTER & GAMBLE	2,940	$397K	0.1%	$123.16	-2.0%	COMMON STOCK	742718109
SLV	ISHARES SILVER TRUST ETF IV	16,332	$396K	0.1%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
MAIN	MAIN STREET CAPITAL	9,559	$393K	0.1%	$30.95	+34.3%	COMMON STOCK	56035L104
—	ETFMG PRIME CYBER SECURITY ETF	6,345	$385K	0.1%	$57.61	—	UIT EXCHANGE TRADED	26924G201
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	5,137	$384K	0.1%	$68.27	—	UIT EXCHANGE TRADED	97717W760
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	18,477	$382K	0.1%	$20.60	—	UIT EXCHANGE TRADED	33739P855
EPD	ENTERPRISE PRODS PART LP	15,789	$381K	0.1%	$19.67	—	LIMITED PARTNERSHP	293792107
XYZ	SQUARE INC CLASS A	1,561	$381K	0.1%	$202.52	+14.5%	COMMON STOCK	852234103
NEWT	NEWTEK BUSINESS SVCS	10,741	$375K	0.1%	$22.63	+38.8%	COMMON STOCK	652526203
CAT	CATERPILLAR INC	1,716	$373K	0.1%	$164.43	+28.8%	COMMON STOCK	149123101
KO	THE COCA-COLA CO	6,744	$365K	0.1%	$46.36	+2.0%	COMMON STOCK	191216100
—	AMERICA FIRST MULTIFA LP	53,999	$364K	0.1%	$4.32	—	LIMITED PARTNERSHP	02364V107
IWB	ISHARES RUSSELL 1000 ETF IV	1,470	$356K	0.1%	$211.83	—	UIT EXCHANGE TRADED	464287622
CCL	CARNIVAL CORP F	13,466	$355K	0.1%	$28.00	0.0%	FOREIGN ORDINARIES	143658300
INTC	INTEL CORP	6,243	$350K	0.1%	$44.23	+21.1%	COMMON STOCK	458140100
VFC	VF CORP	4,200	$345K	0.1%	$79.91	+4.3%	COMMON STOCK	918204108
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	3,543	$345K	0.1%	$83.83	—	UIT EXCHANGE TRADED	97717W406
PEP	PEPSICO INC	2,322	$344K	0.1%	$121.24	+4.1%	COMMON STOCK	713448108
EMB	ISHARES JPMORGAN USD MTSBOND ETF	2,990	$336K	0.1%	$115.99	—	UIT EXCHANGE TRADED	464288281
—	COHEN & STEERS CLOSED EN	22,606	$328K	0.0%	$13.10	—	CLOSED END MUTL FUND	19248P106
RTX	RAYTHEON TECHNOLOGIES CO	3,797	$324K	0.0%	$58.43	+29.6%	COMMON STOCK	75513E101
—	PAVMED INC	50,000	$320K	0.0%	$2.12	—	COMMON STOCK	70387R106
AXP	AMERICAN EXPRESS CO	1,930	$319K	0.0%	$103.86	+42.4%	COMMON STOCK	025816109
PENN	PENN NTNL GAMING	4,156	$318K	0.0%	$77.10	+11.7%	COMMON STOCK	707569109
FIS	FIDELITY NATL INFO	2,188	$310K	0.0%	$132.84	+0.4%	COMMON STOCK	31620M106
XLE	ENERGY SELECT SECTOR SPDR ETF IV	5,681	$306K	0.0%	$47.92	—	UIT EXCHANGE TRADED	81369Y506
—	GABELLI DIVIDEND & INCOM	11,645	$306K	0.0%	$25.66	—	CLOSED END MUTL FUND	36242H104
BKNG	BOOKING HOLDINGS INC	139	$304K	0.0%	$1898.79	+20.9%	COMMON STOCK	09857L108
PAVE	GLOBAL X US INFRA DVLPMNT ETF IV	11,759	$303K	0.0%	$24.71	—	UIT EXCHANGE TRADED	37954Y673
MGK	VANGUARD MEGA CAP GROWTHETF IV	1,303	$302K	0.0%	$204.11	—	UIT EXCHANGE TRADED	921910816
SCHX	SCHWAB US LARGE CAP ETF	2,891	$301K	0.0%	$90.98	—	UIT EXCHANGE TRADED	808524201
QCOM	QUALCOMM INC	2,101	$300K	0.0%	$124.71	-2.1%	COMMON STOCK	747525103
CVX	CHEVRON CORP	2,857	$299K	0.0%	$67.52	+29.0%	COMMON STOCK	166764100
STX	SEAGATE TECHNOLOGY HLD F	3,365	$296K	0.0%	$77.58	0.0%	FOREIGN ORDINARIES	G7997R103
PRF	INVESCO FTSE RAFI US 1000 ETF	1,795	$288K	0.0%	$133.15	—	UIT EXCHANGE TRADED	46137V613
TTWO	TAKE TWO INTERACTV	1,615	$286K	0.0%	$189.49	-6.3%	COMMON STOCK	874054109
AMGN	AMGEN INC.	1,168	$285K	0.0%	$196.32	+8.2%	COMMON STOCK	031162100
TIP	ISHARES TIPS BOND ETF IV	2,177	$279K	0.0%	$127.39	—	UIT EXCHANGE TRADED	464287176
—	CHS INC. 6.75 PFDPFD SER 3	9,536	$271K	0.0%	$28.42	—	PREFERRED STOCK	12542R704
MDY	SPDR S&P MIDCAP 400 ETF IV	549	$270K	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
NEE	NEXTERA ENERGY INC	3,681	$270K	0.0%	$65.98	+0.8%	COMMON STOCK	65339F101
ZTS	ZOETIS INC CLASS A	1,435	$267K	0.0%	$161.79	+2.9%	COMMON STOCK	98978V103
EXAS	EXACT SCIENCES CORPORATI	2,150	$267K	0.0%	$124.04	-3.8%	COMMON STOCK	30063P105
—	PIMCO DYNAMIC INCOME CF	9,078	$262K	0.0%	$26.54	—	CLOSED END MUTL FUND	72201Y101
NFLX	NETFLIX INC	495	$262K	0.0%	$50.70	+0.8%	COMMON STOCK	64110L106
DIA	SPDR DOW JONES INDUSTRIAL AVR ETF IV	756	$261K	0.0%	$305.96	—	UIT EXCHANGE TRADED	78467X109
IYW	ISHARES US TECHNOLOGY ETF IV	2,581	$257K	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
ROKU	ROKU I N C CLASS A	560	$257K	0.0%	$265.10	+33.4%	COMMON STOCK	77543R102
FOXF	FOX FACTORY HOLDING	1,647	$256K	0.0%	$90.86	+63.7%	COMMON STOCK	35138V102
SYY	SYSCO CORP	3,218	$250K	0.0%	$60.02	+18.8%	COMMON STOCK	871829107
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX IV	2,953	$247K	0.0%	$75.10	—	UIT EXCHANGE TRADED	25459Y207
CPRT	COPART INC	1,862	$245K	0.0%	$31.00	0.0%	COMMON STOCK	217204106
NUSC	NUVEEN ESG SMALL CAP ETF	5,369	$242K	0.0%	$39.76	—	UIT EXCHANGE TRADED	67092P607
NSC	NORFOLK SOUTHERN CO	904	$240K	0.0%	$204.73	+22.3%	COMMON STOCK	655844108
ITA	ISHARES US AEROSPACE DEFENSE ETF IV	2,194	$240K	0.0%	$94.80	—	UIT EXCHANGE TRADED	464288760
BAC	BANK OF AMERICA CORP	5,793	$239K	0.0%	$23.66	+54.5%	COMMON STOCK	060505104
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	596	$238K	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
DLR	DIGITAL REALTY TRUST REIT	1,577	$237K	0.0%	$119.44	+7.5%	REAL ESTATE INVESTME	253868103
—	HORIZON THERAPEUTICS P F	2,513	$235K	0.0%	$93.51	—	FOREIGN ORDINARIES	G46188101
A	AGILENT TECHNOLOGIES	1,580	$234K	0.0%	$128.87	+2.6%	COMMON STOCK	00846U101
WTW	WILLIS TOWERS WATSON P F	1,016	$234K	0.0%	$233.78	0.0%	FOREIGN ORDINARIES	G96629103
EL	ESTEE LAUDER CO INC CLASS A	724	$230K	0.0%	$282.88	0.0%	COMMON STOCK	518439104
IVE	ISHARES S&P 500 VALUE ETF IV	1,537	$227K	0.0%	$128.34	—	UIT EXCHANGE TRADED	464287408
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	4,673	$227K	0.0%	$46.16	—	UIT EXCHANGE TRADED	00162Q478
BSX	BOSTON SCIENTIFIC CO	5,253	$225K	0.0%	$36.04	+16.7%	COMMON STOCK	101137107
MRK	MERCK & CO. INC.	2,869	$223K	0.0%	$64.85	-1.1%	COMMON STOCK	58933Y105
—	AMC ENTERTAINMENT CLASS A	3,941	$223K	0.0%	$10.16	—	COMMON STOCK	00165C104
WDAY	WORKDAY INC CLASS A	925	$221K	0.0%	$240.49	0.0%	COMMON STOCK	98138H101
PM	PHILIP MORRIS INTL	2,211	$219K	0.0%	$61.80	+23.6%	COMMON STOCK	718172109
XOM	EXXON MOBIL CORP	3,460	$218K	0.0%	$30.62	+63.4%	COMMON STOCK	30231G102
SUN	SUNOCO LP LP	5,793	$218K	0.0%	$29.75	—	LIMITED PARTNERSHP	86765K109
IEFA	ISHARES CORE MSCI EAFE ETF IV	2,884	$216K	0.0%	$69.10	—	UIT EXCHANGE TRADED	46432F842
PAG	PENSKE AUTOMOTIVE GR	2,828	$213K	0.0%	$56.34	+48.5%	COMMON STOCK	70959W103
MPT	MEDICAL PROPERTIES REIT	10,448	$210K	0.0%	$21.64	—	REAL ESTATE INVESTME	58463J304
TTD	THE TRADE DESK INC CLASS A	2,720	$210K	0.0%	$64.12	-0.3%	COMMON STOCK	88339J105
PSTG	PURE STORAGE INC CLASS A	10,675	$208K	0.0%	$19.66	0.0%	COMMON STOCK	74624M102
UAL	UNITED AIRLINES HLDGS	3,970	$208K	0.0%	$43.89	+26.4%	COMMON STOCK	910047109
PJUN	UIT EXCHANGE TRADED	6,865	$208K	0.0%	$29.96	—	UIT EXCHANGE TRADED	45782C748
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	5,950	$205K	0.0%	$31.97	—	UIT EXCHANGE TRADED	46138G631
STE	STERIS PLC F	973	$201K	0.0%	$193.27	0.0%	FOREIGN ORDINARIES	G8473T100
GIS	GENERAL MILLS INC	3,268	$199K	0.0%	$50.86	+4.0%	COMMON STOCK	370334104
—	DIGITAL REALT 5.85 PFDPFD SER K	6,985	$198K	0.0%	$28.35	—	PREFERRED STOCK	253868830
GDDY	GO DADDY GROUP INC CLASS A	2,268	$197K	0.0%	$83.53	0.0%	COMMON STOCK	380237107
NJAN	UIT EXCHANGE TRADED	4,225	$195K	0.0%	$38.40	—	UIT EXCHANGE TRADED	45782C466
VHT	VANGUARD HEALTH CARE ETF IV	780	$193K	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
—	ACTIVISION BLIZZARD	2,024	$193K	0.0%	$95.28	—	COMMON STOCK	00507V109
ROK	ROCKWELL AUTOMATION	671	$192K	0.0%	$227.35	+9.6%	COMMON STOCK	773903109
CFIN	CITIZENS FINL CORP	28	$191K	0.0%	$6335.94	+9.5%	COMMON STOCK	174613208
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,016	$191K	0.0%	$33.67	—	UIT EXCHANGE TRADED	26922A289
IJH	ISHARES CORE S&P MID CAPETF IV	706	$190K	0.0%	$229.79	—	UIT EXCHANGE TRADED	464287507
AAP	ADVANCE AUTO PARTS	926	$190K	0.0%	$174.66	0.0%	COMMON STOCK	00751Y106
ISRG	INTUITIVE SURGICAL	204	$188K	0.0%	$253.06	+10.9%	COMMON STOCK	46120E602
BCO	BRINKS CO	2,453	$188K	0.0%	$73.51	0.0%	COMMON STOCK	109696104
EWJ	ISHARES MSCI JAPAN ETF	2,758	$186K	0.0%	$67.52	—	UIT EXCHANGE TRADED	46434G822
FDX	FEDEX CORP	613	$183K	0.0%	$251.15	+7.6%	COMMON STOCK	31428X106
EMR	EMERSON ELECTRIC CO	1,848	$178K	0.0%	$66.82	+28.0%	COMMON STOCK	291011104
BBY	BEST BUY INC	1,546	$178K	0.0%	$90.20	+5.3%	COMMON STOCK	086516101
LUMN	LUMEN TECHNOLOGIES INC	13,027	$177K	0.0%	$10.83	+13.2%	COMMON STOCK	550241103
FTV	FORTIVE CORP DISC 00500	2,532	$177K	0.0%	$52.84	0.0%	COMMON STOCK	34959J108
AON	AON PLC FCLASS A	743	$177K	0.0%	$236.31	0.0%	FOREIGN ORDINARIES	G0403H108
TGTX	TG THERAPEUTICS INC	4,536	$176K	0.0%	$33.79	+16.2%	COMMON STOCK	88322Q108
LMT	LOCKHEED MARTIN CORP	465	$176K	0.0%	$318.96	+6.1%	COMMON STOCK	539830109
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	7,964	$173K	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
WM	WASTE MANAGEMENT INC	1,234	$173K	0.0%	$107.44	+19.6%	COMMON STOCK	94106L109
LEG	LEGGETT & PLATT INC	3,318	$172K	0.0%	$44.29	+17.5%	COMMON STOCK	524660107
IEMG	ISHARES CORE MSCI EMERGING ETF IV	2,556	$171K	0.0%	$62.23	—	UIT EXCHANGE TRADED	46434G103
BWXT	B W X TECHNOLOGIES INCOR	2,949	$171K	0.0%	$60.81	0.0%	COMMON STOCK	05605H100
RVLV	REVOLVE GROUP INC	2,479	$171K	0.0%	$41.04	+30.9%	COMMON STOCK	76156B107
CCJ	CAMECO CORP F	8,920	$171K	0.0%	$18.64	0.0%	FOREIGN CANADIAN	13321L108
TJX	TJX COMPANIES INC	2,522	$170K	0.0%	$56.47	+12.7%	COMMON STOCK	872540109
—	GENERAL ELECTRIC CO	12,557	$169K	0.0%	$10.78	—	COMMON STOCK	369604103
—	NTNL INSTRUMENTS	3,979	$168K	0.0%	$42.22	—	COMMON STOCK	636518102
BFAM	BRIGHT HORIZON FAM	1,142	$168K	0.0%	$149.59	0.0%	COMMON STOCK	109194100
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	672	$166K	0.0%	$247.02	—	AMERICAN DEPOSITORY	653656108
CWH	CAMPING WORLD HOLDINGS ICLASS A	4,017	$165K	0.0%	$22.16	+46.9%	COMMON STOCK	13462K109
ARES	ARES MANAGEMENT CORP CLASS A	2,498	$159K	0.0%	$48.65	0.0%	COMMON STOCK	03990B101
ETN	EATON CORP PLC F	1,070	$159K	0.0%	$133.92	0.0%	FOREIGN ORDINARIES	G29183103
—	DIGITALBRIDGE GROUP INC	20,000	$158K	0.0%	$7.90	—	COMMON STOCK	25401T108
ETHE	GRAYSCALE ETHEREUM COM U	6,961	$156K	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
NCLH	NORWEGIAN CRUISE LIN F	5,260	$155K	0.0%	$30.14	0.0%	FOREIGN ORDINARIES	G66721104
CSGP	COSTAR GROUP INC	1,860	$154K	0.0%	$86.45	0.0%	COMMON STOCK	22160N109
ORCL	ORACLE CORP	1,982	$154K	0.0%	$55.80	+31.9%	COMMON STOCK	68389X105
CLOU	GLOBAL X CLOUD COMPUTINGETF	5,330	$152K	0.0%	$26.57	—	UIT EXCHANGE TRADED	37954Y442
VRRM	VERRA MOBILITY CORP	9,816	$151K	0.0%	$14.51	0.0%	COMMON STOCK	92511U102
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	1,750	$150K	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
CSX	CSX CORP	4,650	$149K	0.0%	$29.58	+4.7%	COMMON STOCK	126408103
DUK	DUKE ENERGY CORP	1,513	$149K	0.0%	$75.68	+10.8%	COMMON STOCK	26441C204
MOS	THE MOSAIC CO	4,600	$147K	0.0%	$30.61	0.0%	COMMON STOCK	61945C103
—	ANNALY CAPITAL MGMT REIT	16,404	$146K	0.0%	$8.50	—	REAL ESTATE INVESTME	035710409
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	1,528	$145K	0.0%	$95.13	—	UIT EXCHANGE TRADED	92206C870
SBAC	S B A COMMUNICATIONS CLASS A	451	$144K	0.0%	$280.45	0.0%	COMMON STOCK	78410G104
QLD	PROSHARES ULTRA QQQ ETF	2,000	$144K	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
PLTR	PALANTIR TECHNOLOGIES INCLASS A	5,477	$144K	0.0%	$22.12	+4.6%	COMMON STOCK	69608A108
LLY	LILLY ELI & CO	625	$143K	0.0%	$151.85	+26.4%	COMMON STOCK	532457108
—	ISHARES IBONDS DEC 2023 MUNI BD ETF	5,381	$141K	0.0%	$26.23	—	UIT EXCHANGE TRADED	46435G318
—	ISHRS IBND DEC 2022 TRM MUN BND ETF	5,342	$140K	0.0%	$26.43	—	UIT EXCHANGE TRADED	46435G755
HYG	ISHARES IBOXX HIGH YIELDBOND ETF IV	1,569	$138K	0.0%	$87.06	—	UIT EXCHANGE TRADED	464288513
XSD	SPDR S&P SEMICONDUCTOR ETF IV	712	$137K	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
—	ZYNGA INC CLASS A	12,762	$136K	0.0%	$10.52	—	COMMON STOCK	98986T108
PAAS	PAN AMERN SILVER CORP F	4,738	$135K	0.0%	$32.22	0.0%	FOREIGN CANADIAN	697900108
WMG	WARNER MUSIC GROUP CORP CLASS A	3,752	$135K	0.0%	$32.30	0.0%	COMMON STOCK	934550203
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	2,850	$133K	0.0%	$44.21	—	UIT EXCHANGE TRADED	33734X846
DFUS	DIMENSIONAL U S EQUITY ETF	2,782	$131K	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
ET	ENERGY TRANSFER LP	12,336	$131K	0.0%	$7.15	—	LIMITED PARTNERSHP	29273V100
DGRW	WISDOMTREE US QLT DIV GRW ETF	2,174	$130K	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
IYH	ISHARES US HEALTHCARE ETF IV	470	$128K	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
MBGAF	DAIMLER AG ORDF	1,400	$126K	0.0%	$66.98	0.0%	FOREIGN ORDINARIES	D1668R123
MDLZ	MONDELEZ INTL CLASS A	1,997	$125K	0.0%	$50.13	+8.9%	COMMON STOCK	609207105
UNP	UNION PACIFIC CORP	570	$125K	0.0%	$191.57	+4.6%	COMMON STOCK	907818108
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	1,250	$125K	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
NKE	NIKE INC CLASS B	804	$124K	0.0%	$128.12	-1.9%	COMMON STOCK	654106103
PJUL	INNOVATOR S AND P 500 POWER BUFR ETF	4,179	$124K	0.0%	$28.75	—	UIT EXCHANGE TRADED	45782C813
NEM	NEWMONT CORP	1,962	$124K	0.0%	$52.35	+10.6%	COMMON STOCK	651639106
PMAR	INNOVATOR S&P 500 POWR BFR ETF	4,039	$123K	0.0%	$29.46	—	UIT EXCHANGE TRADED	45782C383
FAST	FASTENAL CO	2,364	$123K	0.0%	$20.72	+12.4%	COMMON STOCK	311900104
FCX	FREEPORT-MCMORAN INC	3,281	$122K	0.0%	$20.46	+78.6%	COMMON STOCK	35671D857
ULTA	ULTA BEAUTY INC.	354	$122K	0.0%	$327.93	0.0%	COMMON STOCK	90384S303
PFEB	INNOVATOR S&P 500 POWER BUFR FEB ETF	4,261	$121K	0.0%	$27.24	—	UIT EXCHANGE TRADED	45782C417
PLBY	PLBY GROUP INC	3,100	$121K	0.0%	$42.11	0.0%	COMMON STOCK	72814P109
GOAU	US GBL GO GLD PRECS MTL MNRS ETF IV	6,312	$121K	0.0%	$19.75	—	UIT EXCHANGE TRADED	26922A719
WPC	W.P. CAREY INC. REIT	1,620	$121K	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
ALGN	ALIGN TECHNOLOGY INC	196	$120K	0.0%	$449.62	+31.6%	COMMON STOCK	016255101
CMCSA	COMCAST CORP CLASS A	2,095	$119K	0.0%	$41.75	+17.5%	COMMON STOCK	20030N101
ADP	AUTO DATA PROCESSING	598	$119K	0.0%	$147.45	+19.5%	COMMON STOCK	053015103
WY	WEYERHAEUSER CO REIT	3,397	$117K	0.0%	$24.49	+24.6%	REAL ESTATE INVESTME	962166104
GLP	GLOBAL PARTNERS LP LP	4,500	$117K	0.0%	$22.89	—	LIMITED PARTNERSHP	37946R109
INSP	INSPIRE MEDICAL SYSTEMS	598	$116K	0.0%	$163.50	+21.3%	COMMON STOCK	457730109
FEZ	SPDR EURO STOXX 50 ETF IV	2,433	$114K	0.0%	$41.93	—	UIT EXCHANGE TRADED	78463X202
WPM	WHEATON PRECIOUS METAL F	2,550	$112K	0.0%	$42.23	0.0%	FOREIGN CANADIAN	962879102
GDYN	GRID DYNAMICS HLDGS INC	7,475	$112K	0.0%	$15.67	0.0%	COMMON STOCK	39813G109
CSBB	CSB BANCORP INC	2,947	$112K	0.0%	$34.95	-9.0%	COMMON STOCK	12628R107
MDB	MONGODB INC CLASS A	303	$110K	0.0%	$309.26	0.0%	COMMON STOCK	60937P106
GS	GOLDMAN SACHS GROUP	290	$110K	0.0%	$208.41	+53.3%	COMMON STOCK	38141G104
—	BLACKROCK SCIENCE TECHNO	1,808	$108K	0.0%	$53.33	—	CLOSED END MUTL FUND	09258G104
MRVL	MARVELL TECHNOLOGY INC	1,835	$107K	0.0%	$47.96	0.0%	COMMON STOCK	573874104
OKE	ONEOK INC	1,920	$107K	0.0%	$31.85	+29.7%	COMMON STOCK	682680103
SNOW	SNOWFLAKE INC CLASS A	439	$106K	0.0%	$282.97	-17.8%	COMMON STOCK	833445109
AZTA	BROOKS AUTOMATION	1,112	$106K	0.0%	$96.72	0.0%	COMMON STOCK	114340102
SPYG	SPDR S&P 500 GROWTH ETF IV	1,688	$106K	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
RSI	RUSH STREET INTERACTIVE,CLASS A	8,596	$105K	0.0%	$13.43	0.0%	COMMON STOCK	782011100
CVS	CVS HEALTH CORP	1,262	$105K	0.0%	$55.38	+27.3%	COMMON STOCK	126650100
CERT	CERTARA INC	3,669	$104K	0.0%	$27.77	0.0%	COMMON STOCK	15687V109
Z	ZILLOW GROUP INC	841	$103K	0.0%	$120.32	+1.1%	COMMON STOCK	98954M200
BIV	VANGUARD INTERMEDIATE TERM BO ETF IV	1,129	$102K	0.0%	$90.94	—	UIT EXCHANGE TRADED	921937819
USAC	USA COMPRESSION PARTN LP	6,100	$101K	0.0%	$13.82	—	LIMITED PARTNERSHP	90290N109
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	1,327	$101K	0.0%	$66.64	—	UIT EXCHANGE TRADED	97717X701
PFFA	VIRTUS INFRCP US PRERD STCK ETF IV	3,990	$100K	0.0%	$24.49	—	UIT EXCHANGE TRADED	26923G822
AGNC	A G N C INVESTMENT CORP REIT	5,899	$100K	0.0%	$16.02	—	REAL ESTATE INVESTME	00123Q104
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	1,576	$100K	0.0%	$59.13	—	UIT EXCHANGE TRADED	922042775
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	1,770	$100K	0.0%	$101.27	—	UIT EXCHANGE TRADED	315912808
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	2,128	$99,000	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
HDV	ISHARES CORE HIGH DIVIDEND ETF IV	1,019	$98,000	0.0%	$89.12	—	UIT EXCHANGE TRADED	46429B663
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,326	$98,000	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
MPC	MARATHON PETE CORP	1,618	$98,000	0.0%	$31.29	+67.1%	COMMON STOCK	56585A102
—	VIACOMCBS INC CLASS B	2,128	$96,000	0.0%	$45.11	—	COMMON STOCK	92556H206
—	CARDIO SYSTEMS INC	2,241	$96,000	0.0%	$43.73	—	COMMON STOCK	141619106
SKY	SKYLINE CORP	1,802	$96,000	0.0%	$47.14	0.0%	COMMON STOCK	830830105
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,418	$96,000	0.0%	$36.87	—	AMERICAN DEPOSITORY	37733W105
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF IV	2,080	$96,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
PPH	VANECK VECTORS PHARMACEUTICAL ETF	1,300	$95,000	0.0%	$68.85	—	UIT EXCHANGE TRADED	92189F692
MSOS	ADVISORSHS PURE US CANNABIS ETF IV	2,338	$94,000	0.0%	$40.94	—	UIT EXCHANGE TRADED	00768Y453
MS	MORGAN STANLEY	1,016	$93,000	0.0%	$48.82	+51.0%	COMMON STOCK	617446448
AMT	AMERN TOWER CORP REIT	343	$93,000	0.0%	$198.32	+11.6%	REAL ESTATE INVESTME	03027X100
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	6,064	$93,000	0.0%	$13.70	—	UIT EXCHANGE TRADED	46137V589
DBEM	XTRCKRS MSCI EMG MKT HDGEQY ETF IV	3,188	$93,000	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
BURL	BURLINGTON STORES	286	$92,000	0.0%	$318.32	0.0%	COMMON STOCK	122017106
KRNT	KORNIT DIGITAL LTD. F	741	$92,000	0.0%	$105.62	0.0%	FOREIGN ORDINARIES	M6372Q113
NOW	SERVICE NOW INC	164	$90,000	0.0%	$104.20	-2.7%	COMMON STOCK	81762P102
VOYA	VOYA FINL INC	1,442	$89,000	0.0%	$55.02	+9.6%	COMMON STOCK	929089100
TREX	TREX CO INC	868	$89,000	0.0%	$100.96	0.0%	COMMON STOCK	89531P105
SBUX	STARBUCKS CORP	792	$89,000	0.0%	$85.15	+19.4%	COMMON STOCK	855244109
—	ECOARK HOLDINGS INC	15,040	$89,000	0.0%	$9.97	—	COMMON STOCK	27888N307
SDY	SPDR S&P DIVIDEND ETF IV	701	$86,000	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,635	$85,000	0.0%	$44.06	—	UIT EXCHANGE TRADED	46137V720
XLP	SPDR FUND CONSUMER STAPLES ETF IV	1,221	$85,000	0.0%	$67.43	—	UIT EXCHANGE TRADED	81369Y308
HEWJ	ISHARES CURRENCY HEDG MSCI JP ETF IV	2,177	$85,000	0.0%	$35.96	—	UIT EXCHANGE TRADED	46434V886
VO	VANGUARD MID CAP ETF IV	355	$84,000	0.0%	$206.90	—	UIT EXCHANGE TRADED	922908629
ASB	ASSOCIATED BANC CORP	4,084	$84,000	0.0%	$12.41	+48.1%	COMMON STOCK	045487105
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,400	$84,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
DRI	DARDEN RESTAURANTS	572	$83,000	0.0%	$96.13	+26.1%	COMMON STOCK	237194105
GPN	GLOBAL PAYMENTS INC	440	$83,000	0.0%	$178.40	+8.1%	COMMON STOCK	37940X102
UMAY	INNOVATR S AND P 500 ULTR BFR ETF	2,954	$83,000	0.0%	$28.10	—	UIT EXCHANGE TRADED	45782C292
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,050	$83,000	0.0%	$35.12	—	AMERICAN DEPOSITORY	780259206
FPE	FIRST TRUST PREFERRED SEC ETF IV	3,966	$82,000	0.0%	$20.39	—	UIT EXCHANGE TRADED	33739E108
MOO	VANECK VECTORS AGRIBUSINESS ETF	900	$82,000	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
NFE	NEW FORTRESS ENERGY A CLASS A	2,154	$82,000	0.0%	$42.77	0.0%	COMMON STOCK	644393100
ADM	ARCHER DANIELS MIDLAND C	1,348	$82,000	0.0%	$42.82	+30.2%	COMMON STOCK	039483102
RGEN	REPLIGEN CORP	409	$82,000	0.0%	$181.94	+6.6%	COMMON STOCK	759916109
SWKS	SKYWORKS SOLUTIONS	423	$81,000	0.0%	$130.07	+20.4%	COMMON STOCK	83088M102
PTON	PELOTON INTERACTIVE INC	653	$81,000	0.0%	$115.50	-7.8%	COMMON STOCK	70614W100
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,158	$81,000	0.0%	$73.96	—	UIT EXCHANGE TRADED	500767306
—	AMPIO PHARMACEUTICAL	48,133	$80,000	0.0%	$1.58	—	COMMON STOCK	03209T109
VB	VANGUARD SMALL CAP ETF IV	352	$79,000	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
SPTM	SPDR PORTFOLIO S P 1500 CMPST ETF IV	1,492	$79,000	0.0%	$46.25	—	UIT EXCHANGE TRADED	78464A805
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	1,518	$79,000	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
MU	MICRON TECHNOLOGY	911	$77,000	0.0%	$79.98	+3.0%	COMMON STOCK	595112103
PSA	PUBLIC STORAGE REIT	257	$77,000	0.0%	$183.60	+24.5%	REAL ESTATE INVESTME	74460D109
TWLO	TWILIO INC CLASS A	195	$77,000	0.0%	$347.05	+0.0%	COMMON STOCK	90138F102
—	PROSHARES ULTRAPRO SHORTS&P500	4,200	$76,000	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
AMP	AMERIPRISE FINL	303	$75,000	0.0%	$165.41	+42.2%	COMMON STOCK	03076C106
GDX	VANECK VECTORS GOLD MINERS ETF	2,210	$75,000	0.0%	$36.20	—	UIT EXCHANGE TRADED	92189F106
ETSY	ETSY INC	360	$74,000	0.0%	$185.07	0.0%	COMMON STOCK	29786A106
—	INVESCO VALUE MUNI INCM TRUST SBI	4,500	$74,000	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
DLB	DOLBY LABORATORIES CLASS A	747	$73,000	0.0%	$78.97	+16.3%	COMMON STOCK	25659T107
CMG	CHIPOTLE MEXICAN GRL	47	$73,000	0.0%	$28.53	0.0%	COMMON STOCK	169656105
LNC	LINCOLN NTNL CO	1,162	$73,000	0.0%	$32.91	+57.6%	COMMON STOCK	534187109
KEY	KEYCORP INC	3,514	$73,000	0.0%	$11.38	+51.9%	COMMON STOCK	493267108
UJUN	UIT EXCHANGE TRADED	2,628	$73,000	0.0%	$27.78	—	UIT EXCHANGE TRADED	45782C730
MTZ	MASTEC INC	674	$72,000	0.0%	$56.09	+93.6%	COMMON STOCK	576323109
XPO	XPO LOGISTICS INC	517	$72,000	0.0%	$36.23	+34.8%	COMMON STOCK	983793100
STZ	CONSTELLATION BRAND CLASS A	308	$72,000	0.0%	$180.83	+20.2%	COMMON STOCK	21036P108
IJS	ISHARES S&P SMALL CAP 600 ETF IV	674	$71,000	0.0%	$81.60	—	UIT EXCHANGE TRADED	464287879
ODFL	OLD DOMINION FREIGHT	281	$71,000	0.0%	$98.14	+27.6%	COMMON STOCK	679580100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,119	$71,000	0.0%	$57.25	—	UIT EXCHANGE TRADED	46434V381
EOLS	EVOLUS INC	5,500	$70,000	0.0%	$7.38	+49.1%	COMMON STOCK	30052C107
—	SEASPINE HOLDINGS CORPOR	3,400	$70,000	0.0%	$20.59	—	COMMON STOCK	81255T108
STWD	STARWOOD PPTY TRUST REIT	2,660	$70,000	0.0%	$21.30	—	REAL ESTATE INVESTME	85571B105
TTC	TORO CO	640	$70,000	0.0%	$88.40	+24.3%	COMMON STOCK	891092108
CPRI	CAPRI HOLDINGS LTD F	1,200	$69,000	0.0%	$54.40	0.0%	FOREIGN ORDINARIES	G1890L107
TPVG	TRIPLEPOINT VENTURE	4,538	$69,000	0.0%	$12.93	+19.1%	COMMON STOCK	89677Y100
ESPO	VANECK VECTORS VIDEO ETF	958	$69,000	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
ALRM	ALARM COM HLDGS INC SH	809	$69,000	0.0%	$85.42	0.0%	COMMON STOCK	011642105
MTCH	MATCH GROUP INC NEW	431	$69,000	0.0%	$132.05	+8.4%	COMMON STOCK	57667L107
—	EATON VANCE TAX MGD DVF	4,809	$68,000	0.0%	$12.37	—	CLOSED END MUTL FUND	27828N102
—	BLACKROCK INC	78	$68,000	0.0%	$715.42	—	COMMON STOCK	09247X101
—	ISHAR IBND DEC 2021 TRM MUN BND ETF	2,657	$68,000	0.0%	$25.66	—	UIT EXCHANGE TRADED	46435G789
WCLD	WISDOMTREE CLOUD COMPUTING ETF IV	1,200	$67,000	0.0%	$53.33	—	UIT EXCHANGE TRADED	97717Y691
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	496	$67,000	0.0%	$138.13	—	UIT EXCHANGE TRADED	464287242
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	925	$67,000	0.0%	$68.69	—	AMERICAN DEPOSITORY	03524A108
—	AERIE PHARMACEUTICAL	4,092	$66,000	0.0%	$16.13	—	COMMON STOCK	00771V108
IEP	ICAHN ENTERPRISES L P LP	1,175	$65,000	0.0%	$51.60	—	LIMITED PARTNERSHP	451100101
GGG	GRACO INC	854	$65,000	0.0%	$63.20	+12.0%	COMMON STOCK	384109104
SGMO	SANGAMO THERAPEUTICS	5,399	$65,000	0.0%	$11.71	-3.4%	COMMON STOCK	800677106
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	700	$64,000	0.0%	$91.43	—	UIT EXCHANGE TRADED	78468R663
EW	EDWARDS LIFESCIENCES	615	$64,000	0.0%	$82.95	+13.6%	COMMON STOCK	28176E108
KMI	KINDER MORGAN INC	3,475	$63,000	0.0%	$11.08	+23.8%	COMMON STOCK	49456B101
TROW	T ROWE PRICE GROUP	320	$63,000	0.0%	$131.89	+14.8%	COMMON STOCK	74144T108
TAN	INVESCO SOLAR ETF	701	$63,000	0.0%	$101.42	—	UIT EXCHANGE TRADED	46138G706
RMD	RESMED INC	250	$62,000	0.0%	$202.06	0.0%	COMMON STOCK	761152107
—	TEKLA WORLD HEALTHCARE C	3,770	$62,000	0.0%	$16.20	—	CLOSED END MUTL FUND	87911L108
IJAN	INNOVATOR MSCI EAFE PWR BFFR ETF IV	2,317	$62,000	0.0%	$25.54	—	UIT EXCHANGE TRADED	45782C524
CHRW	C H ROBINSON WORLDWD	650	$61,000	0.0%	$84.35	+3.4%	COMMON STOCK	12541W209
BOTZ	GLOBAL X RBTCS ARTFCL INTLGNC ETF IV	1,731	$61,000	0.0%	$33.16	—	UIT EXCHANGE TRADED	37954Y715
SIVR	ABERDEEN STANDARD SILVERETF IV	2,414	$61,000	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
ADT	A D T INC DELAWARE	5,657	$61,000	0.0%	$6.98	+29.0%	COMMON STOCK	00090Q103
EEMV	ISHS MSCI EMERG MRKT FCTETF IV	940	$60,000	0.0%	$62.34	—	UIT EXCHANGE TRADED	464286533
—	ETFMG ALTERNATIVE HARVEST ETF	2,863	$59,000	0.0%	$16.50	—	UIT EXCHANGE TRADED	26924G508
—	PIMCO CORPORATE OPPORTUN	2,940	$58,000	0.0%	$18.77	—	CLOSED END MUTL FUND	72201B101
EWC	ISHARES MSCI CANADA ETF IV	1,546	$58,000	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
OEF	ISHARES S&P 100 ETF IV	297	$58,000	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
SPEU	SPDR PORTFOLIO EUROPE ETF IV	1,379	$58,000	0.0%	$37.63	—	UIT EXCHANGE TRADED	78463X103
CUT	INVESCO MSCI GLOBAL TIMBER ETF	1,554	$58,000	0.0%	$33.40	—	UIT EXCHANGE TRADED	46138E545
SOCL	GLOBAL X FUNDS SOCIAL MEDIA ETF	800	$58,000	0.0%	$61.25	—	UIT EXCHANGE TRADED	37950E416
PHO	INVESCO WATER RESOURCES ETF	1,077	$58,000	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	1,294	$57,000	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
LVS	LAS VEGAS SANDS CORP	1,083	$57,000	0.0%	$51.17	+7.7%	COMMON STOCK	517834107
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	896	$57,000	0.0%	$63.62	—	UIT EXCHANGE TRADED	921910725
EWT	ISHARES MSCI TAIWAN ETF	885	$57,000	0.0%	$53.11	—	UIT EXCHANGE TRADED	46434G772
SUSA	ISHARES MSCI USA ESG SELECT ETF	586	$56,000	0.0%	$92.81	—	UIT EXCHANGE TRADED	464288802
TSLX	SIXTH STREET SPECIALTY L	2,538	$56,000	0.0%	$20.99	+5.3%	COMMON STOCK	83012A109
MP	MP MATERIALS CORP	1,500	$55,000	0.0%	$19.35	+60.6%	COMMON STOCK	553368101
TRNS	TRANSCAT INCORPORATE	948	$54,000	0.0%	$31.35	+66.2%	COMMON STOCK	893529107
CCI	CROWN CASTLE INTL CO REIT	277	$54,000	0.0%	$134.27	+11.7%	REAL ESTATE INVESTME	22822V101
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	579	$54,000	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
NG	NOVAGOLD RES INC F	6,588	$53,000	0.0%	$9.42	0.0%	FOREIGN CANADIAN	66987E206
BXMT	BLACKSTONE MTG TR REIT	1,665	$53,000	0.0%	$27.71	—	REAL ESTATE INVESTME	09257W100
FSLY	FASTLY INC	897	$53,000	0.0%	$84.54	-32.8%	COMMON STOCK	31188V100
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,167	$53,000	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	914	$52,000	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
WEN	WENDYS CO	2,227	$52,000	0.0%	$22.96	0.0%	COMMON STOCK	95058W100
—	BARRICK GOLD CORP F	2,506	$52,000	0.0%	$20.75	—	FOREIGN CANADIAN	067901108
DCI	DONALDSON CO	824	$52,000	0.0%	$48.61	+17.9%	COMMON STOCK	257651109
—	CALAMOS DYNAMIC CONV	1,658	$52,000	0.0%	$31.36	—	CLOSED END MUTL FUND	12811V105
ECL	ECOLAB INC	251	$52,000	0.0%	$198.47	+4.0%	COMMON STOCK	278865100
PINS	PINTEREST INC CLASS A	648	$51,000	0.0%	$69.72	0.0%	COMMON STOCK	72352L106
DKS	DICKS SPORTING GOODS	504	$51,000	0.0%	$61.92	+25.2%	COMMON STOCK	253393102
LIT	GLOBAL X LITHIUM BATRY TECH ETF IV	710	$51,000	0.0%	$59.15	—	UIT EXCHANGE TRADED	37954Y855
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,945	$51,000	0.0%	$20.81	—	AMERICAN DEPOSITORY	055622104
SDG	ISHARES MSCI GLOBAL IMPACT ETF	502	$50,000	0.0%	$99.60	—	UIT EXCHANGE TRADED	46435G532
CALY	CALLAWAY GOLF	1,468	$50,000	0.0%	$23.81	+35.0%	COMMON STOCK	131193104
BSV	VANGUARD SHORT-TERM BONDETF IV	605	$50,000	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
ORI	OLD REPUBLIC INTL CO	2,000	$50,000	0.0%	$11.18	+53.8%	COMMON STOCK	680223104
ENB	ENBRIDGE INC F	1,239	$50,000	0.0%	$28.64	0.0%	FOREIGN CANADIAN	29250N105
NULV	NUVEEN ESG LARGE CAP VALUE ETF	1,319	$50,000	0.0%	$37.91	—	UIT EXCHANGE TRADED	67092P300
MCHP	MICROCHIP TECHNOLOGY	337	$50,000	0.0%	$56.21	+23.0%	COMMON STOCK	595017104
VOX	VANGUARD COMMUNICATION SERVCS ETF IV	344	$49,000	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	489	$49,000	0.0%	$100.20	—	UIT EXCHANGE TRADED	72201R643
DDD	3D SYSTEMS CORP	1,219	$49,000	0.0%	$14.39	+83.7%	COMMON STOCK	88554D205
PNOV	UIT EXCHANGE TRADED	1,665	$49,000	0.0%	$29.43	—	UIT EXCHANGE TRADED	45782C573
TNC	TENNANT CO	610	$49,000	0.0%	$61.17	+25.4%	COMMON STOCK	880345103
—	DRAFTKINGS INC	931	$49,000	0.0%	$46.30	—	COMMON STOCK	26142R104
SBNY	SIGNATURE BANK	200	$49,000	0.0%	$245.00	—	COMMON STOCK	82669G104
CSD	INVESCO S&P SPIN-OFF ETF	757	$49,000	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
WTBA	WEST BANCORP	1,781	$49,000	0.0%	$18.60	+44.0%	COMMON STOCK	95123P106
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	1,500	$48,000	0.0%	$31.33	—	UIT EXCHANGE TRADED	37954Y392
XVMMX	DELAWARE INV MINNESTA MU	3,365	$48,000	0.0%	$13.05	—	CLOSED END MUTL FUND	24610V103
CELC	CELCUITY INC	2,000	$48,000	0.0%	$7.98	+222.6%	COMMON STOCK	15102K100
ESGV	VANGUARD ESG US STOCK ETF	599	$48,000	0.0%	$80.13	—	UIT EXCHANGE TRADED	921910733
TECH	BIO-TECHNE CORP	106	$48,000	0.0%	$71.94	+43.5%	COMMON STOCK	09073M104
BAH	BOOZ ALLEN HAMILTON CLASS A	561	$48,000	0.0%	$77.07	+0.1%	COMMON STOCK	099502106
—	INTRICON CORP	2,150	$48,000	0.0%	$18.14	—	COMMON STOCK	46121H109
MDU	M D U RESOURCES GRP	1,500	$47,000	0.0%	$8.50	+28.9%	COMMON STOCK	552690109
FTEC	FIDELITY MSCI INFOR TECHINDX ETF IV	400	$47,000	0.0%	$117.50	—	UIT EXCHANGE TRADED	316092808
ES	EVERSOURCE ENERGY	570	$46,000	0.0%	$73.10	-3.8%	COMMON STOCK	30040W108
—	AMCOR PLC F	4,000	$46,000	0.0%	$9.83	0.0%	FOREIGN ORDINARIES	G0250X107
QRVO	QORVO INC	235	$46,000	0.0%	$147.19	+25.3%	COMMON STOCK	74736K101
GOLD	A-MARK PRECIOUS METL	989	$46,000	0.0%	$15.64	+42.8%	COMMON STOCK	00181T107
—	RETAIL PPTY AMERICA REIT	3,992	$46,000	0.0%	$8.52	—	REAL ESTATE INVESTME	76131V202
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	2,197	$46,000	0.0%	$21.21	—	UIT EXCHANGE TRADED	46138J700
—	1LIFE HEALTHCARE INC	1,400	$46,000	0.0%	$43.57	—	COMMON STOCK	68269G107
—	ISHARS IBND DEC 2024 TRMMUNI ETF	1,705	$46,000	0.0%	$27.06	—	UIT EXCHANGE TRADED	46435U697
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,006	$46,000	0.0%	$45.73	—	AMERICAN DEPOSITORY	89151E109
SUSB	ISHARES ESG AWR 1 5 Y USD CP BND ETF	1,710	$45,000	0.0%	$26.32	—	UIT EXCHANGE TRADED	46435G243
SPHB	INVESCO S&P 500 HIGH BETA ETF	600	$45,000	0.0%	$57.14	—	UIT EXCHANGE TRADED	46138E370
FNV	FRANCO NEVADA CORP F	300	$44,000	0.0%	$138.67	0.0%	FOREIGN CANADIAN	351858105
—	COHEN STEERS QUAL INCOME	2,792	$44,000	0.0%	$12.54	—	CLOSED END MUTL FUND	19247L106
HL	HECLA MINING CO	5,862	$44,000	0.0%	$5.19	+41.5%	COMMON STOCK	422704106
HST	HOST HOTELS & RESORT	2,600	$44,000	0.0%	$13.49	+6.8%	COMMON STOCK	44107P104
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	931	$44,000	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
—	L H C GROUP	215	$43,000	0.0%	$213.95	—	COMMON STOCK	50187A107
—	L BRANDS INC	600	$43,000	0.0%	$61.67	—	COMMON STOCK	501797104
—	ALLAKOS INC	500	$43,000	0.0%	$86.00	—	COMMON STOCK	01671P100
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	410	$43,000	0.0%	$87.04	—	UIT EXCHANGE TRADED	464287705
WYNN	WYNN RESORTS	349	$43,000	0.0%	$115.35	+7.3%	COMMON STOCK	983134107
—	CHS INC. 7.1 PFDPFD SER 2	1,522	$43,000	0.0%	$28.25	—	PREFERRED STOCK	12542R506
EOG	EOG RESOURCES INC	499	$42,000	0.0%	$34.11	+84.2%	COMMON STOCK	26875P101
CLX	CLOROX CO	235	$42,000	0.0%	$176.37	-10.7%	COMMON STOCK	189054109
REGN	REGENERON PHARMS INC	75	$42,000	0.0%	$536.82	-6.1%	COMMON STOCK	75886F107
SHOP	SHOPIFY INC FCLASS A	29	$42,000	0.0%	$123.22	0.0%	FOREIGN CANADIAN	82509L107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	400	$42,000	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
—	PIONEER NATURAL RES	260	$42,000	0.0%	$140.42	—	COMMON STOCK	723787107
VOE	VANGUARD MID CAP VALUE ETF IV	301	$42,000	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
CNRG	SPDR S&P KENSHO CLEAN POWER ETF IV	400	$42,000	0.0%	$107.50	—	UIT EXCHANGE TRADED	78468R655
VOT	VANGUARD MID CAP GROWTH ETF IV	175	$41,000	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
—	TWITTER INC	601	$41,000	0.0%	$59.42	—	COMMON STOCK	90184L102
—	CALAMOS CONVERTIBLE AND	2,523	$41,000	0.0%	$14.75	—	CLOSED END MUTL FUND	12811P108
—	CANADIAN PAC RAILWAY F	535	$41,000	0.0%	$76.64	—	FOREIGN CANADIAN	13645T100
ICLR	ICON PLC F	197	$41,000	0.0%	$215.79	0.0%	FOREIGN ORDINARIES	G4705A100
STKL	SUNOPTA INC F	3,346	$41,000	0.0%	$13.05	0.0%	FOREIGN CANADIAN	8676EP108
—	SIRIUS XM HLDGS INC	6,249	$41,000	0.0%	$6.39	—	COMMON STOCK	82968B103
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	911	$41,000	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
VGK	VANGUARD FTSE EUROPE ETF IV	603	$41,000	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
—	LINDE PLC F	143	$41,000	0.0%	$286.71	—	FOREIGN ORDINARIES	G5494J103
VNM	VANECK VECTORS VIETNAM ETF	1,983	$41,000	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
—	OAKTREE SPECIALTY LENDIN	5,989	$40,000	0.0%	$6.68	—	COMMON STOCK	67401P108
IJK	ISHARES S&P MID CAP 400 GRWTH ETF IV	497	$40,000	0.0%	$73.39	—	UIT EXCHANGE TRADED	464287606
—	VECTOR GROUP LTD	2,844	$40,000	0.0%	$11.60	—	COMMON STOCK	92240M108
STAG	STAG INDUSTRIAL INC REIT	1,070	$40,000	0.0%	$31.52	—	REAL ESTATE INVESTME	85254J102
STNE	STONECO LTD FCLASS A	602	$40,000	0.0%	$66.45	—	FOREIGN ORDINARIES	G85158106
TNA	DIREXION DAILY SMALL CAPBULL ETF IV	404	$40,000	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
—	ARMOUR RESIDENTIAL REIT	3,499	$40,000	0.0%	$10.87	—	REAL ESTATE INVESTME	042315507
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,745	$39,000	0.0%	$22.59	—	UIT EXCHANGE TRADED	37954Y483
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	452	$39,000	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	245	$39,000	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
VEEV	VEEVA SYSTEMS INC CLASS A	124	$39,000	0.0%	$280.15	-0.5%	COMMON STOCK	922475108
CPHC	CANTERBURY PARK HOLD	2,517	$38,000	0.0%	$11.45	+16.2%	COMMON STOCK	13811E101
MAR	MARRIOTT INTL INC CLASS A	280	$38,000	0.0%	$110.17	+26.2%	COMMON STOCK	571903202
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	694	$38,000	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,630	$38,000	0.0%	$27.80	—	UIT EXCHANGE TRADED	464288224
XAWPX	ABERDEEN GLOBAL PREMIER	5,954	$38,000	0.0%	$5.22	—	CLOSED END MUTL FUND	00302L108
LULU	LULULEMON ATHLETICA	104	$38,000	0.0%	$344.26	-4.3%	COMMON STOCK	550021109
—	EATON VANCE TAX MANAGED	2,317	$38,000	0.0%	$15.34	—	CLOSED END MUTL FUND	27828Y108
ACES	ALPS CLEAN ENERGY ETF IV	500	$38,000	0.0%	$80.00	—	UIT EXCHANGE TRADED	00162Q460
APPS	DIGITAL TURBINE INC	500	$38,000	0.0%	$41.01	+74.0%	COMMON STOCK	25400W102
GPC	GENUINE PARTS CO	302	$38,000	0.0%	$84.88	+30.5%	COMMON STOCK	372460105
DHR	DANAHER CORP	141	$38,000	0.0%	$196.00	+10.8%	COMMON STOCK	235851102
XLU	SELECT SECTOR UTI SELECTSPDR ETF	601	$38,000	0.0%	$62.50	—	UIT EXCHANGE TRADED	81369Y886
ARKG	ARK GENOMIC REVOLUTION ETF	398	$37,000	0.0%	$92.68	—	UIT EXCHANGE TRADED	00214Q302
ZM	ZOOM VIDEO COMMUNICATION	95	$37,000	0.0%	$445.83	-25.3%	COMMON STOCK	98980L101
BYD	BOYD GAMING CORP	600	$37,000	0.0%	$38.09	+58.9%	COMMON STOCK	103304101
JETS	US GLOBAL JETS ETF	1,521	$37,000	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
EQX	EQUINOX GOLD CORP F	5,212	$36,000	0.0%	$8.55	0.0%	FOREIGN CANADIAN	29446Y502
ABNB	AIRBNB INC CLASS A	232	$36,000	0.0%	$152.98	+2.6%	COMMON STOCK	009066101
TDOC	TELADOC INC	219	$36,000	0.0%	$196.91	-17.7%	COMMON STOCK	87918A105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,784	$36,000	0.0%	$16.25	—	UIT EXCHANGE TRADED	46090F100
GILD	GILEAD SCIENCES INC	525	$36,000	0.0%	$49.35	+13.2%	COMMON STOCK	375558103
AWK	AMERICAN WATER WORKS	236	$36,000	0.0%	$137.66	+3.2%	COMMON STOCK	030420103
AMZA	INFRACAP MLP ETF	1,225	$36,000	0.0%	$19.56	—	UIT EXCHANGE TRADED	26923G772
SAR	SARATOGA INVT CORP	1,356	$36,000	0.0%	$20.30	+26.1%	COMMON STOCK	80349A208
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	274	$36,000	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
SGDM	SPROTT GOLD MINERS ETF	1,254	$35,000	0.0%	$30.30	—	UIT EXCHANGE TRADED	85210B102
—	APOLLO GLOBAL MGMT CLASS A	569	$35,000	0.0%	$48.38	—	COMMON STOCK	03768E105
IRM	IRON MTN INC NEW REIT	834	$35,000	0.0%	$22.43	+54.5%	REAL ESTATE INVESTME	46284V101
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$35,000	0.0%	$480.00	—	AMERICAN DEPOSITORY	N07059210
PRU	PRUDENTIAL FINL	337	$35,000	0.0%	$71.43	+14.5%	COMMON STOCK	744320102
KBWB	INVESCO KBW BANK ETF	534	$34,000	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	753	$34,000	0.0%	$41.17	—	UIT EXCHANGE TRADED	97717W315
—	WALGREENS BOOTS ALLI	644	$34,000	0.0%	$39.75	—	COMMON STOCK	931427108
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,073	$34,000	0.0%	$28.37	—	UIT EXCHANGE TRADED	37954Y731
—	TITAN MEDICAL INC F	20,000	$34,000	0.0%	$1.70	—	FOREIGN CANADIAN	88830X819
ALB	ALBEMARLE CORP	200	$34,000	0.0%	$152.58	0.0%	COMMON STOCK	012653101
HNI	H N I CORP	774	$34,000	0.0%	$35.94	+20.6%	COMMON STOCK	404251100
ITOT	ISHARES TOTAL US STOCK MARKET ETF IV	347	$34,000	0.0%	$97.98	—	UIT EXCHANGE TRADED	464287150
—	JP MORGAN CHASE ALERIAN ETN	1,707	$34,000	0.0%	$13.63	—	UIT EXCHANGE TRADED	46625H365
NVCR	NOVOCURE LTD F	152	$34,000	0.0%	$194.53	0.0%	FOREIGN ORDINARIES	G6674U108
—	JACOBS ENGINEERING	245	$33,000	0.0%	$109.89	—	COMMON STOCK	469814107
IHI	ISHARES US MEDICAL DEVICES ETF IV	90	$33,000	0.0%	$327.34	—	UIT EXCHANGE TRADED	464288810
IDRV	ISHARES SELF DRIVING EV TCH ETF IV	660	$33,000	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
—	CANNABIS ETF IV	1,912	$33,000	0.0%	$12.55	—	UIT EXCHANGE TRADED	84858T400
DELL	DELL TECHNOLOGIES	329	$33,000	0.0%	$31.93	+44.0%	COMMON STOCK	24703L202
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	801	$33,000	0.0%	$37.50	—	UIT EXCHANGE TRADED	808524888
SNDR	SCHNEIDER NTNL INC 005	1,510	$33,000	0.0%	$22.35	+8.3%	COMMON STOCK	80689H102
EVRG	EVERGY INC	550	$33,000	0.0%	$44.68	+16.2%	COMMON STOCK	30034W106
—	ADVENT CLAYMORE CONV SEC	1,681	$32,000	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
—	COLUMBIA SELIGMAN PRM TE	890	$32,000	0.0%	$35.96	—	CLOSED END MUTL FUND	19842X109
DUFRY	DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	5,500	$32,000	0.0%	$6.81	—	AMERICAN DEPOSITORY	26433T108
COP	CONOCOPHILLIPS	522	$32,000	0.0%	$30.72	+53.6%	COMMON STOCK	20825C104
CGBD	T C G B D C INC	2,334	$31,000	0.0%	$5.43	+44.2%	COMMON STOCK	872280102
XPEV	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	700	$31,000	0.0%	$44.29	—	AMERICAN DEPOSITORY	98422D105
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	713	$31,000	0.0%	$49.09	—	UIT EXCHANGE TRADED	85210B201
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	3,298	$31,000	0.0%	$9.40	—	CLOSED END MUTL FUND	85207K107
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$31,000	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
BDEC	UIT EXCHANGE TRADED	825	$30,000	0.0%	$36.36	—	UIT EXCHANGE TRADED	45782C557
TFC	TRUIST FINL CORP	544	$30,000	0.0%	$35.66	+31.9%	COMMON STOCK	89832Q109
UBER	UBER TECHNOLOGIES INC	604	$30,000	0.0%	$49.75	+5.0%	COMMON STOCK	90353T100
ZBH	ZIMMER BIOMET HLDGS	185	$30,000	0.0%	$155.74	0.0%	COMMON STOCK	98956P102
—	FRANCHISE GROUP INC	846	$30,000	0.0%	$32.00	—	COMMON STOCK	35180X105
DIV	GLOBAL X SUPERDIVIDEND US ETF	1,500	$30,000	0.0%	$20.00	—	UIT EXCHANGE TRADED	37950E291
—	STORE CAPITAL CORP REIT	858	$30,000	0.0%	$34.51	—	REAL ESTATE INVESTME	862121100
—	COMPUTE HEALTH ACQUI UTS EXP	2,898	$30,000	0.0%	$10.35	—	UNITS	204833206
KDP	KEURIG DR PEPPER INC	853	$30,000	0.0%	$26.01	+21.6%	COMMON STOCK	49271V100
KKR	KKR & CO INC	508	$30,000	0.0%	$36.10	+47.8%	COMMON STOCK	48251W104
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	540	$30,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435U549
VLO	VALERO ENERGY CORP	382	$30,000	0.0%	$40.57	+62.7%	COMMON STOCK	91913Y100
PSTL	POSTAL REALTY TR	1,658	$30,000	0.0%	$18.09	—	COMMON STOCK	73757R102
LHX	L3HARRIS TECHNOLOGIES IN	132	$29,000	0.0%	$164.87	+18.6%	COMMON STOCK	502431109
EPHE	ISHARES MSCI PHILIPPINESETF IV	949	$29,000	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
RITM	NEW RESIDENTIAL INVE REIT	2,744	$29,000	0.0%	$10.57	—	REAL ESTATE INVESTME	64828T201
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	559	$29,000	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
UMH	UMH PROPERTIES INC. REIT	1,327	$29,000	0.0%	$14.58	—	REAL ESTATE INVESTME	903002103
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	388	$29,000	0.0%	$72.03	—	AMERICAN DEPOSITORY	88032Q109
XLB	SPDR FUND MATERIALS SELECT SE ETF IV	347	$29,000	0.0%	$82.75	—	UIT EXCHANGE TRADED	81369Y100
O	REALTY INCM CORP REIT	417	$28,000	0.0%	$45.59	+13.7%	REAL ESTATE INVESTME	756109104
HOG	HARLEY DAVIDSON INC	602	$28,000	0.0%	$37.18	+24.8%	COMMON STOCK	412822108
AGG	ISHARES CORE US AGGRGT BOND ETF IV	241	$28,000	0.0%	$115.23	—	UIT EXCHANGE TRADED	464287226
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	856	$28,000	0.0%	$29.41	—	UIT EXCHANGE TRADED	464288448
PII	POLARIS INDUSTRIES	208	$28,000	0.0%	$95.69	+41.7%	COMMON STOCK	731068102
MKL	MARKEL CORP	24	$28,000	0.0%	$996.82	+20.3%	COMMON STOCK	570535104
PPA	INVESCO AEROSPACE & DEFENSE ETF	379	$28,000	0.0%	$68.60	—	UIT EXCHANGE TRADED	46137V100
—	NEW YORK MTG TR REIT	6,244	$28,000	0.0%	$3.77	—	REAL ESTATE INVESTME	649604501
TWST	TWIST BIOSCIENCE CORP	200	$27,000	0.0%	$116.25	0.0%	COMMON STOCK	90184D100
BIIB	BIOGEN INC	78	$27,000	0.0%	$259.08	+16.9%	COMMON STOCK	09062X103
—	TEKLA HLTHCR INV	1,064	$27,000	0.0%	$23.50	—	CLOSED END MUTL FUND	87911J103
—	CHIMERA INVESTME 8 PFDPFD SER B	1,043	$27,000	0.0%	$25.89	—	PREFERRED STOCK	16934Q406
—	COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99	1,032	$27,000	0.0%	$26.16	—	PREFERRED STOCK	20451Q203
U	UNITY SOFTWARE INC	250	$27,000	0.0%	$121.55	-19.2%	COMMON STOCK	91332U101
BJK	VANECK VECTORS GAMING ETF	510	$27,000	0.0%	$49.25	—	UIT EXCHANGE TRADED	92189F882
VRTX	VERTEX PHARMACEUTICA	128	$26,000	0.0%	$229.44	-8.8%	COMMON STOCK	92532F100
CRSP	CRISPR THERAPEUTICS F	160	$26,000	0.0%	$121.62	0.0%	FOREIGN ORDINARIES	H17182108
KRE	SPDR S&P REGIONAL BANKING ETF	396	$26,000	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
ZG	ZILLOW GROUP INC CLASS A	210	$26,000	0.0%	$112.75	+9.6%	COMMON STOCK	98954M101
PVGDF	PROVENANCE GOLD CORP F	300,000	$26,000	0.0%	$0.10	0.0%	FOREIGN CANADIAN	74374D104
BNS	BANK NOVA SCOTIA F	407	$26,000	0.0%	$50.54	0.0%	FOREIGN CANADIAN	064149107
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	873	$26,000	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
PBP	INVESCO S&P 500 BUYWRITEETF	1,126	$25,000	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
—	KELLOGG CO	393	$25,000	0.0%	$50.01	+3.1%	COMMON STOCK	487836108
ASO	ACADEMY SPORTS & OUTDOOR	600	$25,000	0.0%	$16.94	+100.4%	COMMON STOCK	00402L107
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$25,000	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
KHC	KRAFT HEINZ CO	625	$25,000	0.0%	$25.55	+32.4%	COMMON STOCK	500754106
MGEE	MGE ENERGY INC	337	$25,000	0.0%	$61.71	+9.3%	COMMON STOCK	55277P104
AMLP	ALERIAN MLP ETF	690	$25,000	0.0%	$25.99	—	UIT EXCHANGE TRADED	00162Q452
PANW	PALO ALTO NETWORKS	68	$25,000	0.0%	$52.25	+13.4%	COMMON STOCK	697435105
OHI	OMEGA HLTHCARE INVTS REIT	700	$25,000	0.0%	$36.12	—	REAL ESTATE INVESTME	681936100
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	80	$25,000	0.0%	$275.00	—	UIT EXCHANGE TRADED	92204A108
LGDTF	LIBERTY GOLD CORP F	20,367	$25,000	0.0%	$1.30	0.0%	FOREIGN CANADIAN	53056H104
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	434	$25,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
BAPR	UIT EXCHANGE TRADED	750	$25,000	0.0%	$33.33	—	UIT EXCHANGE TRADED	45782C888
—	SANDSTORM GOLD LTD F	3,146	$25,000	0.0%	$7.95	—	FOREIGN CANADIAN	80013R206
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	286	$25,000	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
FDL	FIRST TRUST MORNINGSTAR DIV L ETF IV	752	$25,000	0.0%	$29.90	—	UIT EXCHANGE TRADED	336917109
RPAR	RPAR RISK PARITY TIDAL ETF IV	990	$24,000	0.0%	$23.35	—	UIT EXCHANGE TRADED	886364603
KBE	SPDR S&P BANK ETF IV	461	$24,000	0.0%	$41.58	—	UIT EXCHANGE TRADED	78464A797
XHB	SPDR S&P HOMEBUILDERS ETF IV	330	$24,000	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
DDLS	WISDOMTREE DYNMC SMALLCAP EQY ETF	694	$24,000	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
VRP	INVESCO VARIABLE RATE PREFERRED ETF	920	$24,000	0.0%	$25.72	—	UIT EXCHANGE TRADED	46138G870
AEP	AMER ELECTRIC PWR CO	280	$24,000	0.0%	$72.00	+1.0%	COMMON STOCK	025537101
TMUS	T-MOBILE US INC	166	$24,000	0.0%	$121.50	+9.6%	COMMON STOCK	872590104
—	MS CHINA A SHARES CF	1,032	$24,000	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
MSTR	MICROSTRATEGY INC CLASS A	36	$24,000	0.0%	$31.23	+89.4%	COMMON STOCK	594972408
CNP	CENTERPOINT ENERGY	976	$24,000	0.0%	$19.42	+12.3%	COMMON STOCK	15189T107
MRNA	MODERNA INC	100	$23,000	0.0%	$105.14	+70.0%	COMMON STOCK	60770K107
HPE	HEWLETT PACKARD ENTERPRI	1,559	$23,000	0.0%	$8.99	+53.0%	COMMON STOCK	42824C109
NHI	NTNL HEALTH INVE REIT	350	$23,000	0.0%	$65.71	—	REAL ESTATE INVESTME	63633D104
ZS	ZSCALER INC	105	$23,000	0.0%	$159.02	+19.6%	COMMON STOCK	98980G102
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	839	$23,000	0.0%	$26.95	—	UIT EXCHANGE TRADED	45782C821
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	764	$23,000	0.0%	$26.67	—	UIT EXCHANGE TRADED	53656F789
MLPA	GLOBAL X MLP ETF	600	$23,000	0.0%	$31.06	—	UIT EXCHANGE TRADED	37954Y343
PLCE	CHILDRENS PLACE INC	250	$23,000	0.0%	$73.03	+16.3%	COMMON STOCK	168905107
—	DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF	700	$23,000	0.0%	$32.86	—	UIT EXCHANGE TRADED	26922A149
COIN	COINBASE GLOBAL INC	89	$23,000	0.0%	$259.62	0.0%	COMMON STOCK	19260Q107
PSK	SPDR ICE PREFERRED SECURITIES ETF	488	$22,000	0.0%	$45.08	—	UIT EXCHANGE TRADED	78464A292
WIX	WIX COM LTD F	75	$22,000	0.0%	$280.45	0.0%	FOREIGN ORDINARIES	M98068105
DD	DUPONT DE NEMOURS INC	278	$22,000	0.0%	$24.03	+27.2%	COMMON STOCK	26614N102
EQT	EQT CORP	1,000	$22,000	0.0%	$18.97	0.0%	COMMON STOCK	26884L109
PDM	PIEDMONT OFFICE REAL REIT	1,216	$22,000	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
GBX	GREENBRIER CO	500	$22,000	0.0%	$28.46	+42.3%	COMMON STOCK	393657101
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	805	$22,000	0.0%	$27.36	—	UIT EXCHANGE TRADED	46435U283
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	812	$22,000	0.0%	$27.13	—	UIT EXCHANGE TRADED	46435U259
STLD	STEEL DYNAMICS INC	365	$22,000	0.0%	$38.04	+43.2%	COMMON STOCK	858119100
VAW	VANGUARD MATERIALS ETF IV	124	$22,000	0.0%	$177.42	—	UIT EXCHANGE TRADED	92204A801
CPNG	COUPANG INC	500	$21,000	0.0%	$46.22	-11.4%	COMMON STOCK	22266T109
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$21,000	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
—	INTERSECT ENT INC	1,223	$21,000	0.0%	$22.95	—	COMMON STOCK	46071F103
—	XAI OCTGON FLOAT RTE ALT	2,222	$21,000	0.0%	$8.53	—	CLOSED END MUTL FUND	98400T106
—	CLEARBRIDGE MLP AND MIDS	727	$21,000	0.0%	$17.47	—	CLOSED END MUTL FUND	184692200
BAR	GRANITESHARES GOLD ETF	1,200	$21,000	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
—	ORCHID ISLAND CAP REIT	4,132	$21,000	0.0%	$5.75	—	REAL ESTATE INVESTME	68571X103
FIW	FIRST TRUST ISE WATER INDEX ETF IV	237	$20,000	0.0%	$84.39	—	UIT EXCHANGE TRADED	33733B100
MOTG	VANECK VCTR MRNGSTAR GLBWIDE MT ETF	500	$20,000	0.0%	$36.00	—	UIT EXCHANGE TRADED	92189F122
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	121	$20,000	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
NSRPF	NOVO RESOURCES CORP F	11,767	$20,000	0.0%	$1.96	0.0%	FOREIGN CANADIAN	67010B102
HRB	BLOCK H & R INCORP	864	$20,000	0.0%	$14.48	+40.3%	COMMON STOCK	093671105
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	250	$20,000	0.0%	$88.00	—	AMERICAN DEPOSITORY	47215P106
XLI	SELECT SECTOR INDUSTRIALSPDR ETF IV	200	$20,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	81369Y704
—	VIRTUS DIVID INT & PREM	1,325	$20,000	0.0%	$13.58	—	CLOSED END MUTL FUND	92840R101
PBW	INVESCO WILDERHILL CLEANENERGY ETF	210	$20,000	0.0%	$95.24	—	UIT EXCHANGE TRADED	46137V134
GAP	GAP INC	607	$20,000	0.0%	$17.32	+58.5%	COMMON STOCK	364760108
IS5EUR	IRONSOURCE LTD F	1,950	$20,000	0.0%	$10.26	—	FOREIGN ORDINARIES	M5R75Y101
—	WORKHORSE GROUP INC	1,209	$20,000	0.0%	$15.17	—	COMMON STOCK	98138J206
D	DOMINION ENERGY INC	266	$20,000	0.0%	$63.42	-1.2%	COMMON STOCK	25746U109
SCCO	SOUTHERN COPPER CORP D F	300	$19,000	0.0%	$54.50	0.0%	FOREIGN CANADIAN	84265V105
W	WAYFAIR INC CLASS A	60	$19,000	0.0%	$265.47	+18.0%	COMMON STOCK	94419L101
DX	DYNEX CAPITAL, INC. REIT	1,000	$19,000	0.0%	$18.00	—	REAL ESTATE INVESTME	26817Q886
EVR	EVERCORE INC CLASS A	138	$19,000	0.0%	$80.64	+58.7%	COMMON STOCK	29977A105
EBAY	EBAY INC	275	$19,000	0.0%	$46.69	+23.6%	COMMON STOCK	278642103
HRL	HORMEL FOODS CORP	400	$19,000	0.0%	$42.06	-1.3%	COMMON STOCK	440452100
KXI	ISHARES GLOBAL CONSUMER STAP ETF IV	315	$19,000	0.0%	$57.91	—	UIT EXCHANGE TRADED	464288737
CAL	CALERES INC	700	$19,000	0.0%	$23.61	0.0%	COMMON STOCK	129500104
PGF	INVESCO FINANCIAL PREFERRED ETF	974	$19,000	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	566	$19,000	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
—	YAMANA GOLD INC F	4,400	$19,000	0.0%	$4.32	—	FOREIGN CANADIAN	98462Y100
BIP	BROOKFIELD INFRASTRUC LP	345	$19,000	0.0%	$49.28	—	LIMITED PARTNERSHP	G16252101
BMBL	BUMBLE INC CLASS A	322	$19,000	0.0%	$67.36	-21.7%	COMMON STOCK	12047B105
—	ISTAR INC. REIT	895	$19,000	0.0%	$18.00	—	REAL ESTATE INVESTME	45031U101
ICE	INTERCONTINENTAL EXC	162	$19,000	0.0%	$98.96	+9.5%	COMMON STOCK	45866F104
—	SPECTRUM PHARMS INC	5,148	$19,000	0.0%	$3.50	—	COMMON STOCK	84763A108
SII	SPROTT INC F	489	$19,000	0.0%	$38.52	0.0%	FOREIGN CANADIAN	852066208
CCAP	CRESCENT CAP BDC INC	948	$18,000	0.0%	$9.40	+15.9%	COMMON STOCK	225655109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	928	$18,000	0.0%	$19.40	—	UIT EXCHANGE TRADED	46138B103
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	405	$18,000	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
—	2U INC	442	$18,000	0.0%	$40.72	—	COMMON STOCK	90214J101
—	BROOKFIELD ASSET MGM FCLASS A	350	$18,000	0.0%	$51.43	—	FOREIGN CANADIAN	112585104
FTXO	FIRST TRUST NASDAQ BANK ETF	574	$18,000	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
GLW	CORNING INC	450	$18,000	0.0%	$30.87	+24.1%	COMMON STOCK	219350105
—	CONTAINER STORE GRP	1,400	$18,000	0.0%	$16.47	—	COMMON STOCK	210751103
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$18,000	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
AEM	AGNICO EAGLE MINES F	300	$18,000	0.0%	$59.33	0.0%	FOREIGN CANADIAN	008474108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	70	$18,000	0.0%	$236.73	—	UIT EXCHANGE TRADED	92189F676
GDRX	GOODRX HLDGS INC	500	$18,000	0.0%	$44.97	-17.9%	COMMON STOCK	38246G108
—	LIBERTY ALL STAR EQUITY	2,000	$18,000	0.0%	$7.00	—	CLOSED END MUTL FUND	530158104
WOOF	PETCO HEALTH & WELLNESS	750	$17,000	0.0%	$23.39	0.0%	COMMON STOCK	71601V105
HBAN	HUNTINGTON BANCSHS	1,219	$17,000	0.0%	$12.39	0.0%	COMMON STOCK	446150104
HPQ	HP INC.	572	$17,000	0.0%	$17.61	+54.4%	COMMON STOCK	40434L105
OTTR	OTTER TAIL CORP	339	$17,000	0.0%	$37.14	+14.2%	COMMON STOCK	689648103
CARR	CARRIER GLOBAL CORP	349	$17,000	0.0%	$33.81	+24.1%	COMMON STOCK	14448C104
SPGI	S&P GLOBAL INC	42	$17,000	0.0%	$323.21	+14.4%	COMMON STOCK	78409V104
EWG	ISHARES MSCI GERMANY ETF IV	500	$17,000	0.0%	$34.00	—	UIT EXCHANGE TRADED	464286806
DWX	SPDR S&P INTERNATIONAL DIVIDE ETF IV	420	$17,000	0.0%	$35.71	—	UIT EXCHANGE TRADED	78463X772
GXC	SPDR S&P CHINA ETF IV	128	$17,000	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
DBI	DESIGNER BRANDS INC	1,000	$17,000	0.0%	$11.22	+40.3%	COMMON STOCK	250565108
—	PROSHARES ULTRASHORT S& P500	1,876	$17,000	0.0%	$12.26	—	UIT EXCHANGE TRADED	74347B383
CI	CIGNA CORP	73	$17,000	0.0%	$179.43	+28.0%	COMMON STOCK	125523100
—	SKILLZ INC CLASS A	774	$17,000	0.0%	$19.38	—	COMMON STOCK	83067L109
IDXX	IDEXX LABS INC	25	$16,000	0.0%	$447.44	+23.4%	COMMON STOCK	45168D104
CL	COLGATE-PALMOLIVE CO	200	$16,000	0.0%	$73.42	+0.0%	COMMON STOCK	194162103
IHRT	IHEARTMEDIA INC CLASS A	600	$16,000	0.0%	$11.10	+99.5%	COMMON STOCK	45174J509
—	CHECKPOINT THERAPEUTICS	5,428	$16,000	0.0%	$2.95	—	COMMON STOCK	162828107
TCMD	TACTILE SYSTEMS TECHNOLO	300	$16,000	0.0%	$39.74	+36.0%	COMMON STOCK	87357P100
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	80	$16,000	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
RPD	RAPID SEVEN INC	167	$16,000	0.0%	$71.52	+17.8%	COMMON STOCK	753422104
PFG	PRINCIPAL FINL	258	$16,000	0.0%	$37.97	+42.4%	COMMON STOCK	74251V102
MTA	METALLA ROYALTY & STRE F	1,875	$16,000	0.0%	$9.71	0.0%	FOREIGN CANADIAN	59124U605
LECO	LINCOLN ELEC HLDGS	125	$16,000	0.0%	$109.53	+16.9%	COMMON STOCK	533900106
—	ALEXCO RESOURCE CORP F	6,508	$16,000	0.0%	$2.46	—	FOREIGN CANADIAN	01535P106
USEP	INNOVATOR S AND P 500 ULTRA BUF ETF	594	$16,000	0.0%	$26.87	—	UIT EXCHANGE TRADED	45782C649
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$16,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
SRTA	BLADE AIR MOBILITY INC CLASS A	1,500	$16,000	0.0%	$9.87	0.0%	COMMON STOCK	092667104
JMIA	JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	520	$16,000	0.0%	$30.77	—	AMERICAN DEPOSITORY	48138M105
BEP	BROOKFIELD RENEWABLE LP	400	$15,000	0.0%	$42.50	—	LIMITED PARTNERSHP	G16258108
XDCFX	BNY MELLON ALCENTRA GLOB	1,578	$15,000	0.0%	$8.54	—	CLOSED END MUTL FUND	05588N108
TD	TORONTO-DOMINION BK F	221	$15,000	0.0%	$69.96	0.0%	FOREIGN CANADIAN	891160509
BR	BROADRIDGE FINL SOLU	90	$15,000	0.0%	$133.05	+11.0%	COMMON STOCK	11133T103
XIFR	NEXTERA ENERGY PARTNE LP	191	$15,000	0.0%	$64.46	+10.9%	LIMITED PARTNERSHP	65341B106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF IV	289	$15,000	0.0%	$48.98	—	UIT EXCHANGE TRADED	464286665
INTU	INTUIT INC	30	$15,000	0.0%	$340.30	+23.8%	COMMON STOCK	461202103
ZDGE	ZEDGE INC 00500 CLASS B	829	$15,000	0.0%	$13.99	0.0%	COMMON STOCK	98923T104
LUGDF	LUNDIN GOLD INC F	1,829	$15,000	0.0%	$8.34	0.0%	FOREIGN CANADIAN	550371108
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF IV	205	$15,000	0.0%	$73.17	—	UIT EXCHANGE TRADED	46429B689
RLY	SPDR SSGA MULTI ASSET REAL RETUR ETF	513	$15,000	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
—	READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021	584	$15,000	0.0%	$25.68	—	PREFERRED STOCK	75574U507
—	SHELL MIDSTREAM PARTN LP	1,000	$15,000	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
FANG	DIAMONDBACK ENERGY	156	$15,000	0.0%	$29.82	+125.6%	COMMON STOCK	25278X109
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,408	$15,000	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
UP	ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21	1,500	$15,000	0.0%	$10.00	—	FOREIGN ORDINARIES	G05436103
—	QUALTRICS INTERNTNL INC	400	$15,000	0.0%	$37.50	—	COMMON STOCK	747601201
—	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	996	$15,000	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
—	SPARK ENERGY, 8.75 PFDPFD SER A	600	$15,000	0.0%	$25.00	—	PREFERRED STOCK	846511202
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF IV	313	$15,000	0.0%	$51.12	—	UIT EXCHANGE TRADED	00162Q593
IQV	IQVIA HOLDINGS INC	60	$15,000	0.0%	$170.25	+35.6%	COMMON STOCK	46266C105
EA	ELECTRONIC ARTS INC	102	$15,000	0.0%	$125.41	+10.3%	COMMON STOCK	285512109
IEV	ISHARES EUROPE ETF IV	273	$15,000	0.0%	$48.63	—	UIT EXCHANGE TRADED	464287861
—	H M N FINL INC	721	$15,000	0.0%	$16.64	—	COMMON STOCK	40424G108
BGRN	ISHARES GLOBAL GREEN BOND ETF	270	$15,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435U440
—	PIMCO DYNMC CRDT AND MRT	629	$14,000	0.0%	$21.31	—	CLOSED END MUTL FUND	72202D106
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	501	$14,000	0.0%	$28.00	—	UIT EXCHANGE TRADED	46435U432
LOW	LOWES COS INC	70	$14,000	0.0%	$148.05	+21.3%	COMMON STOCK	548661107
NEO	NEOGENOMICS INC	300	$14,000	0.0%	$45.19	-1.9%	COMMON STOCK	64049M209
NNN	NATL RETAIL PPTY REIT	300	$14,000	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	300	$14,000	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	542	$14,000	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
—	SPDR S&P 600 SMALL CAP ETF IV	142	$14,000	0.0%	$77.46	—	UIT EXCHANGE TRADED	78464A813
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,625	$14,000	0.0%	$5.33	—	AMERICAN DEPOSITORY	654902204
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	200	$14,000	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
ILMN	ILLUMINA INC	29	$14,000	0.0%	$318.77	+26.3%	COMMON STOCK	452327109
—	CANOPY GROWTH CORP F	565	$14,000	0.0%	$24.78	—	FOREIGN CANADIAN	138035100
MFC	MANULIFE FINL F	727	$14,000	0.0%	$20.95	0.0%	FOREIGN CANADIAN	56501R106
AORT	CRYOLIFE INC	500	$14,000	0.0%	$20.27	+34.5%	COMMON STOCK	228903100
LND	BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,289	$14,000	0.0%	$6.12	—	AMERICAN DEPOSITORY	10554B104
—	STEM HOLDINGS INC	37,612	$14,000	0.0%	$0.37	—	COMMON STOCK	85858U107
—	BROADMARK RLTY CAP INC	1,300	$14,000	0.0%	$10.00	—	COMMON STOCK	11135B100
—	DARIOHEALTH CORP	650	$14,000	0.0%	$17.51	—	COMMON STOCK	23725P209
SSSS	SURO CAPITAL CORP	1,019	$14,000	0.0%	$13.78	+2.8%	COMMON STOCK	86887Q109
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	98	$14,000	0.0%	$142.86	—	UIT EXCHANGE TRADED	464287432
SNAP	SNAP INC CLASS A	203	$14,000	0.0%	$41.54	+44.5%	COMMON STOCK	83304A106
AYRWF	AYR WELLNESS INC F	500	$14,000	0.0%	$28.11	0.0%	FOREIGN CANADIAN	05475P109
—	WELLS FARGO & 5.85 PFDPFD SER Q	501	$14,000	0.0%	$27.94	—	PREFERRED STOCK	949746556
—	BANK OF AMERICA 4 PFDPFD SER 5	500	$13,000	0.0%	$26.00	—	PREFERRED STOCK	060505583
TBT	PROSHRES ULTRASHT 20 PLSYR ETF IV	701	$13,000	0.0%	$17.12	—	UIT EXCHANGE TRADED	74347B201
XLG	INVESCO S&P 500 TOP 50 ETF	39	$13,000	0.0%	$282.05	—	UIT EXCHANGE TRADED	46137V233
RWX	SPDR DOW JONES INTER REAL EST ETF IV	358	$13,000	0.0%	$33.52	—	UIT EXCHANGE TRADED	78463X863
IMVP	INVESCO INDIA ETF	500	$13,000	0.0%	$26.00	—	UIT EXCHANGE TRADED	46137R109
ACRE	ARES COML REAL ESTAT REIT	902	$13,000	0.0%	$11.77	—	REAL ESTATE INVESTME	04013V108
—	GREEN PLAINS PARTNERS LP	1,000	$13,000	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
LEVGQ	LION ELECTRIC CO F	653	$13,000	0.0%	$17.92	0.0%	FOREIGN CANADIAN	536221104
ETCG	GRAYSCALE ETHEREUM CLASS	320	$13,000	0.0%	$40.63	—	CLOSED END MUTL FUND	38963Q107
—	HIGHLAND INCOME CF	1,193	$13,000	0.0%	$10.17	—	CLOSED END MUTL FUND	43010E404
—	POLYMET MINING CORP F	3,690	$13,000	0.0%	$3.52	—	FOREIGN CANADIAN	731916409
PNC	PNC FINL SERVICES	66	$13,000	0.0%	$109.40	+45.1%	COMMON STOCK	693475105
IDNA	ISHARES GNMCS IMLGY AN HLTHCR ETF IV	250	$13,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
PALL	ABERDEEN STANDARD PALLADIUM ETF	50	$13,000	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
MSCI	MSCI INC	24	$13,000	0.0%	$454.06	0.0%	COMMON STOCK	55354G100
EWA	ISHARES MSCI AUSTRALIA ETF IV	508	$13,000	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
XME	SPDR S&P METALS & MININGETF	308	$13,000	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
SPYV	SPDR S&P 500 VALUE ETF IV	312	$12,000	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
YUM	YUM BRANDS INC	100	$12,000	0.0%	$92.76	+16.5%	COMMON STOCK	988498101
IYG	ISHARES US FINANCIAL SERETF IV	66	$12,000	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
—	MAGELLAN MIDSTREAM PA LP	250	$12,000	0.0%	$48.00	—	LIMITED PARTNERSHP	559080106
CYRX	CRYOPORT INC	192	$12,000	0.0%	$56.29	0.0%	COMMON STOCK	229050307
—	BLACKROCK ENERGY AND RES	1,271	$12,000	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
—	BIORESTORATIVE THERA	2,000,000	$12,000	0.0%	$0.01	—	COMMON STOCK	090655408
—	VINTAGE WINE ESTATES INC	1,000	$12,000	0.0%	$12.00	—	COMMON STOCK	92747V106
TBF	PROSHARE SHORT 20 YEAR TREAS ETF IV	692	$12,000	0.0%	$17.34	—	UIT EXCHANGE TRADED	74347X849
GM	GENERAL MOTORS CO	210	$12,000	0.0%	$40.78	+39.1%	COMMON STOCK	37045V100
—	TELLURIAN INVESTMENTS IN	2,500	$12,000	0.0%	$1.33	—	COMMON STOCK	87968A104
—	II-VI INC	170	$12,000	0.0%	$76.47	—	COMMON STOCK	902104108
—	OUSTER INC CLASS A	1,000	$12,000	0.0%	$12.00	—	COMMON STOCK	68989M103
POAHY	PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,100	$12,000	0.0%	$10.99	—	AMERICAN DEPOSITORY	73328P106
NXPI	NXP SEMICONDUCTORS F	60	$12,000	0.0%	$184.29	0.0%	FOREIGN ORDINARIES	N6596X109
HLT	HILTON WORLDWIDE HLD	100	$12,000	0.0%	$97.85	+26.0%	COMMON STOCK	43300A203
CURLF	CURALEAF HOLDINGS INC F	840	$12,000	0.0%	$14.31	0.0%	FOREIGN CANADIAN	23126M102
GLDG	GOLDMINING INC F	8,291	$12,000	0.0%	$1.63	0.0%	FOREIGN CANADIAN	38149E101
BUZZ	VANECK VECTORS SOCIAL SENTIMENT ETF	465	$12,000	0.0%	$24.77	—	UIT EXCHANGE TRADED	92189H839
KARS	KRANSHRS ELCTR VHCL FTR MOB ETF IV	260	$12,000	0.0%	$38.46	—	UIT EXCHANGE TRADED	500767827
LADR	LADDER CAP CORP REIT	1,000	$12,000	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
ELAN	ELANCO ANIMAL HEALTH INC	338	$12,000	0.0%	$32.98	0.0%	COMMON STOCK	28414H103
FANUY	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$12,000	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
EXK	ENDEAVOUR SILVER CO F	2,000	$12,000	0.0%	$6.25	0.0%	FOREIGN CANADIAN	29258Y103
PHAT	PHATHOM PHARMACEUTICALS	340	$12,000	0.0%	$40.31	-11.2%	COMMON STOCK	71722W107
—	OXFORD LANE CAPITAL ORD	1,670	$12,000	0.0%	$5.39	—	CLOSED END MUTL FUND	691543102
NDAQ	NASDAQ INC	65	$11,000	0.0%	$51.63	0.0%	COMMON STOCK	631103108
—	MITESCO INC	56,000	$11,000	0.0%	$0.25	—	COMMON STOCK	60672T107
PAYX	PAYCHEX INC	100	$11,000	0.0%	$88.28	0.0%	COMMON STOCK	704326107
—	PERSHING SQUARE TONTINE CLASS A	489	$11,000	0.0%	$24.54	—	COMMON STOCK	71531R109
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	71	$11,000	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
—	EATON VANCE TAX ADV GLBL	500	$11,000	0.0%	$22.00	—	CLOSED END MUTL FUND	27828S101
BOND	PIMCO ACTIVE BOND ETF IV	98	$11,000	0.0%	$113.39	—	UIT EXCHANGE TRADED	72201R775
FXN	FIRST TRUST ENERGY ALPHADEX ETF	1,000	$11,000	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
ICFI	I C F INTERNTNL	130	$11,000	0.0%	$71.94	+27.2%	COMMON STOCK	44925C103
UJAN	INNOVATOR S&P 500 ULTRA BUFFER ETF	370	$11,000	0.0%	$29.73	—	UIT EXCHANGE TRADED	45782C300
UFEB	INNOVATOR S&P 500 ULTRA BUFR FEB ETF	418	$11,000	0.0%	$26.17	—	UIT EXCHANGE TRADED	45782C425
CRWD	CROWDSTRIKE HLDGS INC	45	$11,000	0.0%	$215.19	0.0%	COMMON STOCK	22788C105
BFEB	INNOVATOR S&P 500 BUFFERFEB ETF	369	$11,000	0.0%	$28.42	—	UIT EXCHANGE TRADED	45782C433
TT	TRANE TECHNOLOGIES PLC F	60	$11,000	0.0%	$168.00	0.0%	FOREIGN ORDINARIES	G8994E103
BMAY	INNOVATOR S AND P 500 BUFFER ETF	338	$11,000	0.0%	$32.54	—	UIT EXCHANGE TRADED	45782C326
AM	ANTERO MIDSTREAM CORP	1,079	$11,000	0.0%	$6.74	0.0%	COMMON STOCK	03676B102
BYND	BEYOND MEAT INC	70	$11,000	0.0%	$132.95	0.0%	COMMON STOCK	08862E109
ITW	ILLINOIS TOOL WORKS	50	$11,000	0.0%	$181.01	+13.3%	COMMON STOCK	452308109
CNK	CINEMARK HOLDINGS	500	$11,000	0.0%	$21.91	0.0%	COMMON STOCK	17243V102
COR	AMERISOURCEBERGEN CORP	100	$11,000	0.0%	$98.33	+10.7%	COMMON STOCK	03073E105
VICR	VICOR CORP	106	$11,000	0.0%	$88.98	0.0%	COMMON STOCK	925815102
—	TILRAY INC	617	$11,000	0.0%	$17.83	—	COMMON STOCK	88688T100
—	LUMINAR TECHNOLOGIES INCCLASS A	500	$11,000	0.0%	$28.93	—	COMMON STOCK	550424105
—	SYNOVUS FINL CO	258	$11,000	0.0%	$31.01	—	COMMON STOCK	87161C501
BAX	BAXTER INTERNTNL	132	$11,000	0.0%	$71.03	+6.6%	COMMON STOCK	071813109
CHCT	COMMUNITY HEALTHCARE TRU	235	$11,000	0.0%	$47.62	—	COMMON STOCK	20369C106
TBX	PROSHARES SHORT 7-10 YEAR TRE ETF IV	441	$11,000	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
—	CLEVER LEAVES HLDGS IN F	1,000	$10,000	0.0%	$10.00	—	FOREIGN CANADIAN	186760104
—	ATI PHYSICAL THERAPY INC	1,000	$10,000	0.0%	$10.00	—	COMMON STOCK	00216W109
—	SPARTAN ACQUISITION UTS EXP	1,000	$10,000	0.0%	$10.00	—	UNITS	84677R205
VWAGY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	304	$10,000	0.0%	$36.18	—	AMERICAN DEPOSITORY	928662600
TFX	TELEFLEX INCORPORATE	24	$10,000	0.0%	$397.29	0.0%	COMMON STOCK	879369106
—	COOPER COMPANIES	24	$10,000	0.0%	$416.67	—	COMMON STOCK	216648402
AGQ	PROSHARES ULTRA SILVER ETF IV	224	$10,000	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
—	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARES	1,300	$10,000	0.0%	$7.69	—	UIT EXCHANGE TRADED	25460E547
HSY	HERSHEY CO	58	$10,000	0.0%	$150.65	0.0%	COMMON STOCK	427866108
DOC	HEALTHPEAK PPTYS INC REIT	288	$10,000	0.0%	$26.20	0.0%	REAL ESTATE INVESTME	42250P103
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	111	$10,000	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
KMB	KIMBERLY CLARK CORP	74	$10,000	0.0%	$112.39	0.0%	COMMON STOCK	494368103
—	GREAT BEAR RES LTD NEW F	829	$10,000	0.0%	$12.06	—	FOREIGN CANADIAN	390143709
BIZD	VANECK VECTORS BDC INCOME ETF	606	$10,000	0.0%	$16.50	—	UIT EXCHANGE TRADED	92189F411
EWI	ISHARES MSCI ITALY ETF	298	$10,000	0.0%	$33.56	—	UIT EXCHANGE TRADED	46434G830
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	508	$10,000	0.0%	$19.69	—	UIT EXCHANGE TRADED	464289180
FTSL	FIRST TRUST SENIOR LOAN ETF	201	$10,000	0.0%	$49.75	—	UIT EXCHANGE TRADED	33738D309
—	U.S. BANCORP 5.56 PFDPFD SER B	400	$10,000	0.0%	$25.00	—	PREFERRED STOCK	902973155
SBRA	SABRA HLTH CARE REIT	500	$9,000	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
—	VELODYNE LIDAR INC	813	$9,000	0.0%	$11.39	—	COMMON STOCK	92259F101
—	TWO HARBORS INVESTMENT CREIT	1,169	$9,000	0.0%	$7.70	—	REAL ESTATE INVESTME	90187B408
KNTNF	K92 MINING INC F	1,298	$9,000	0.0%	$6.55	0.0%	FOREIGN CANADIAN	499113108
—	JOHN HANCOCK PREFERRED I	400	$9,000	0.0%	$22.50	—	CLOSED END MUTL FUND	41013W108
—	ANNALY CAPITA 6.75 PFDPFD SER I	345	$9,000	0.0%	$26.09	—	PREFERRED STOCK	035710847
CNNE	CANNAE HOLDINGS INC	269	$9,000	0.0%	$38.64	-8.2%	COMMON STOCK	13765N107
VTRS	VIATRIS INC	603	$9,000	0.0%	$13.33	-11.0%	COMMON STOCK	92556V106
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	131	$9,000	0.0%	$68.70	—	UIT EXCHANGE TRADED	921909768
PRLB	PROTO LABS INC	100	$9,000	0.0%	$98.50	0.0%	COMMON STOCK	743713109
—	VISTA OUTDOOR INC	188	$9,000	0.0%	$47.87	—	COMMON STOCK	928377100
—	ASHFORD HOSPITY TR	2,000	$9,000	0.0%	$4.50	—	COMMON STOCK	044103877
COKE	COCA COLA CONSOLIDATED I	23	$9,000	0.0%	$33.72	0.0%	COMMON STOCK	191098102
SIL	GLOBAL X SILVER MINERS ETF IV	216	$9,000	0.0%	$41.67	—	UIT EXCHANGE TRADED	37954Y848
AMAT	APPLIED MATERIALS	61	$9,000	0.0%	$128.83	0.0%	COMMON STOCK	038222105
CAG	CONAGRA BRANDS INC	246	$9,000	0.0%	$30.26	0.0%	COMMON STOCK	205887102
PRVA	PRIVIA HEALTH GROUP INC	200	$9,000	0.0%	$36.59	0.0%	COMMON STOCK	74276R102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	293	$9,000	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
LYV	LIVE NATION ENTRTMNT	100	$9,000	0.0%	$85.74	0.0%	COMMON STOCK	538034109
OGN	ORGANON & CO	285	$9,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
EQR	EQUITY RESIDENTIAL REIT	120	$9,000	0.0%	$63.08	0.0%	REAL ESTATE INVESTME	29476L107
ELRRF	ELORO RESOURCES LTD F	2,289	$8,000	0.0%	$3.61	0.0%	FOREIGN CANADIAN	289900300
—	PRETIUM RESOURCES F	808	$8,000	0.0%	$9.90	—	FOREIGN CANADIAN	74139C102
OXY	OCCIDENTAL PETROL CO	241	$8,000	0.0%	$25.29	0.0%	COMMON STOCK	674599105
—	LIMELIGHT NETWORKS	2,652	$8,000	0.0%	$3.02	—	COMMON STOCK	53261M104
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	135	$8,000	0.0%	$59.26	—	UIT EXCHANGE TRADED	33738R118
KEYS	KEYSIGHT TECH INC	52	$8,000	0.0%	$145.10	0.0%	COMMON STOCK	49338L103
LW	LAMB WESTON HOLDINGS INC	96	$8,000	0.0%	$74.12	0.0%	COMMON STOCK	513272104
IGPK	INTEGRATED CANNABIS	2,050,000	$8,000	0.0%	$0.00	0.0%	COMMON STOCK	45825Q100
IBUY	AMPLIFY ONLINE RETAIL ETF IV	65	$8,000	0.0%	$123.08	—	UIT EXCHANGE TRADED	032108102
—	FLAHERTY & CRMRN PRF INC	344	$8,000	0.0%	$23.26	—	CLOSED END MUTL FUND	338478100
UI	UBIQUITI INC	25	$8,000	0.0%	$292.77	0.0%	COMMON STOCK	90353W103
IIPR	INNOVATIVE INDUSTRIAL PRREIT	44	$8,000	0.0%	$181.82	—	REAL ESTATE INVESTME	45781V101
SCJ	ISHARES MSCI JAPAN SMALLCAP ETF IV	102	$8,000	0.0%	$78.43	—	UIT EXCHANGE TRADED	464286582
—	TORTOISE ENERGY INFRA CO	275	$8,000	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF IV	200	$8,000	0.0%	$40.00	—	UIT EXCHANGE TRADED	464286293
SSYS	STRATASYS LTD F	326	$8,000	0.0%	$22.76	0.0%	FOREIGN ORDINARIES	M85548101
ARKF	ARK FINTECH INNOVATION ETF	143	$8,000	0.0%	$55.94	—	UIT EXCHANGE TRADED	00214Q708
RILY	B RILEY FINL	100	$8,000	0.0%	$69.99	0.0%	COMMON STOCK	05580M108
—	ARENA PHARMACEUTICAL	110	$8,000	0.0%	$72.73	—	COMMON STOCK	040047607
GTLL	DAPP TECHNOLOGY INC	2,472,011	$8,000	0.0%	$0.00	0.0%	COMMON STOCK	378949101
RNR	RENAISSANCERE HLDGS F	55	$8,000	0.0%	$159.02	0.0%	FOREIGN ORDINARIES	G7496G103
DGII	DIGI INTERNTNL	416	$8,000	0.0%	$18.78	0.0%	COMMON STOCK	253798102
AN	AUTONATION INC	85	$8,000	0.0%	$97.97	0.0%	COMMON STOCK	05329W102
NET	CLOUDFLARE INC CLASS A	70	$7,000	0.0%	$82.78	0.0%	COMMON STOCK	18915M107
—	DEFIANCE NEXT GEN ALTERED EXPR ETF	300	$7,000	0.0%	$23.33	—	UIT EXCHANGE TRADED	26922B808
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	37	$7,000	0.0%	$189.19	—	AMERICAN DEPOSITORY	25243Q205
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	91	$7,000	0.0%	$76.92	—	UIT EXCHANGE TRADED	81369Y852
RMBS	RAMBUS INC.	300	$7,000	0.0%	$20.13	0.0%	COMMON STOCK	750917106
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF IV	253	$7,000	0.0%	$27.67	—	UIT EXCHANGE TRADED	78468R408
GOEX	GLOBAL X GOLD EXPLORERS ETF	218	$7,000	0.0%	$32.11	—	UIT EXCHANGE TRADED	37954Y863
APPN	APPIAN CORP 00500 CLASS A	50	$7,000	0.0%	$113.60	0.0%	COMMON STOCK	03782L101
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	126	$7,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
ACAD	ACADIA PHARMACEUTL	301	$7,000	0.0%	$22.57	0.0%	COMMON STOCK	004225108
ADRNY	KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	242	$7,000	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
YOLO	ADVISORSHARES PURE CANNABIS ETF	340	$7,000	0.0%	$20.59	—	UIT EXCHANGE TRADED	00768Y495
—	AI POWERED EQ ETF IV	176	$7,000	0.0%	$39.77	—	UIT EXCHANGE TRADED	26924G813
MLCO	MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	400	$7,000	0.0%	$17.50	—	AMERICAN DEPOSITORY	585464100
BBBY	OVERSTOCK COM INC	75	$7,000	0.0%	$79.93	0.0%	COMMON STOCK	690370101
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	849	$7,000	0.0%	$8.24	—	AMERICAN DEPOSITORY	63008G203
SHMP	NATURALSHRIMP INC	17,241	$7,000	0.0%	$0.53	0.0%	COMMON STOCK	63902N106
GROW	U S GLOBAL INVESTORS CLASS A	1,200	$7,000	0.0%	$7.12	0.0%	COMMON STOCK	902952100
SWK	STANLEY BLACK & DECK	36	$7,000	0.0%	$176.65	0.0%	COMMON STOCK	854502101
TW	TRADEWEB MKTS INC	80	$7,000	0.0%	$81.63	0.0%	COMMON STOCK	892672106
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	138	$7,000	0.0%	$50.72	—	UIT EXCHANGE TRADED	92206C771
CSWC	CAPITAL SOUTHWEST CORP	308	$7,000	0.0%	$14.44	0.0%	COMMON STOCK	140501107
BKRRF	BLACKROCK SILVER CORP F	8,929	$7,000	0.0%	$0.74	0.0%	FOREIGN CANADIAN	09261Q107
—	NIKOLA CORP	399	$7,000	0.0%	$17.54	—	COMMON STOCK	654110105
—	MARKER THERAPEUTICS INC	2,516	$7,000	0.0%	$2.78	—	COMMON STOCK	57055L107
NTRS	NORTHERN TRUST CORP	59	$7,000	0.0%	$99.29	0.0%	COMMON STOCK	665859104
SDOG	UIT EXCHANGE TRADED	265	$7,000	0.0%	$44.62	—	UIT EXCHANGE TRADED	00162Q858
XBI	SPDR S&P BIOTECH ETF IV	48	$7,000	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
BFLY	BUTTERFLY NETWORK INC CLASS A	500	$7,000	0.0%	$13.50	0.0%	COMMON STOCK	124155102
—	BIONANO GENOMICS INC	1,000	$7,000	0.0%	$7.00	—	COMMON STOCK	09075F107
UNFI	UNITED NATURAL FOODS	200	$7,000	0.0%	$36.37	0.0%	COMMON STOCK	911163103
—	BIODELIVERY SCI INTL	2,000	$7,000	0.0%	$3.50	—	COMMON STOCK	09060J106
JCI	JOHNSON CONTROLS INTER F	105	$7,000	0.0%	$58.93	0.0%	FOREIGN ORDINARIES	G51502105
—	VERASTEM INC	1,653	$7,000	0.0%	$4.23	—	COMMON STOCK	92337C104
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	137	$7,000	0.0%	$51.09	—	UIT EXCHANGE TRADED	032108607
STT	STATE STREET CORP	80	$7,000	0.0%	$72.44	0.0%	COMMON STOCK	857477103
MGA	MAGNA INTL INC F	70	$6,000	0.0%	$81.78	0.0%	FOREIGN CANADIAN	559222401
NGL	NGL ENERGY PARTNERS L LP	2,500	$6,000	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	113	$6,000	0.0%	$53.10	—	UIT EXCHANGE TRADED	92203J407
—	STABLE RD ACQUISITION COCLASS A	400	$6,000	0.0%	$15.00	—	COMMON STOCK	85236Q109
UMAR	UIT EXCHANGE TRADED	191	$6,000	0.0%	$31.41	—	UIT EXCHANGE TRADED	45782C375
REZI	RESIDEO TECHNOLOGIES INC	200	$6,000	0.0%	$29.61	0.0%	COMMON STOCK	76118Y104
—	CLEARBRIDGE ENRGY MDSTRA	275	$6,000	0.0%	$21.82	—	CLOSED END MUTL FUND	18469P209
CTSH	COGNIZANT TECH SOLU CLASS A	84	$6,000	0.0%	$69.24	0.0%	COMMON STOCK	192446102
—	CITIUS PHARMACEUTICALS I	1,800	$6,000	0.0%	$3.33	—	COMMON STOCK	17322U207
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF IV	67	$6,000	0.0%	$89.55	—	UIT EXCHANGE TRADED	78464A359
—	SENSEONICS HOLDINGS	1,600	$6,000	0.0%	$3.75	—	COMMON STOCK	81727U105
CME	CME GROUP INC CLASS A	26	$6,000	0.0%	$175.60	0.0%	COMMON STOCK	12572Q105
SSO	PROSHARES ULTRA S&P 500 ETF	50	$6,000	0.0%	$120.00	—	UIT EXCHANGE TRADED	74347R107
AKAM	AKAMAI TECHNOLOGIES INC	50	$6,000	0.0%	$111.54	0.0%	COMMON STOCK	00971T101
ORLY	O REILLY AUTOMOTIVE	10	$6,000	0.0%	$35.87	0.0%	COMMON STOCK	67103H107
GH	GUARDANT HEALTH INC	50	$6,000	0.0%	$134.51	0.0%	COMMON STOCK	40131M109
WOOD	ISHARES GLOBAL TIMBER FORESTRY ETF	66	$6,000	0.0%	$90.91	—	UIT EXCHANGE TRADED	464288174
UNM	UNUM GROUP	200	$6,000	0.0%	$29.39	0.0%	COMMON STOCK	91529Y106
UVV	UNIVERSAL CORP VA	79	$5,000	0.0%	$57.72	0.0%	COMMON STOCK	913456109
PSX	PHILLIPS 66	60	$5,000	0.0%	$70.57	0.0%	COMMON STOCK	718546104
FXI	ISHARES CHINA LARGE CAP ETF IV	100	$5,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	464287184
FNMA	FEDERAL NATL MTG ASSN GT	3,405	$5,000	0.0%	$2.16	0.0%	COMMON STOCK	313586109
CYDY	CYTODYN INC	2,697	$5,000	0.0%	$2.49	0.0%	COMMON STOCK	23283M101
NNOMF	NANO ONE MATERIALS COR F	1,509	$5,000	0.0%	$3.73	0.0%	FOREIGN CANADIAN	63010A103
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	25	$5,000	0.0%	$200.00	—	AMERICAN DEPOSITORY	00687A107
—	MER TELEMGMT SOLUTION F	1,578	$5,000	0.0%	$3.17	—	FOREIGN ORDINARIES	M69676209
OTIS	OTIS WORLDWIDE CORP	65	$5,000	0.0%	$71.71	0.0%	COMMON STOCK	68902V107
BARK	ORIGINAL BARK CO	429	$5,000	0.0%	$10.79	0.0%	COMMON STOCK	68622E104
—	FIRST EAGLE ALTERNATIVE	1,000	$5,000	0.0%	$5.00	—	COMMON STOCK	26943B100
—	INNOVATOR US EQY ACCELERATED ETF	187	$5,000	0.0%	$26.74	—	UIT EXCHANGE TRADED	45783Y202
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	100	$5,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	46434G848
—	ISHARES MSCI RUSSIA ETF	109	$5,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	46434G798
SEIC	S E I INVESTMENTS CO	82	$5,000	0.0%	$58.40	0.0%	COMMON STOCK	784117103
QTAP	INNOVATOR GROW ACCLRT PLS ETF	186	$5,000	0.0%	$26.88	—	UIT EXCHANGE TRADED	45783Y509
—	NOMAD RTY CO LTD F	640	$5,000	0.0%	$7.81	—	FOREIGN CANADIAN	65532M606
—	GLOBAL X CANNABIS ETF	341	$5,000	0.0%	$14.66	—	UIT EXCHANGE TRADED	37954Y426
—	SIMPLIFY NAS 100 PLS DOWNSD CONV ETF	156	$5,000	0.0%	$32.05	—	UIT EXCHANGE TRADED	82889N509
SUI	SUN COMMUNITIES REIT	29	$5,000	0.0%	$172.41	—	REAL ESTATE INVESTME	866674104
ARKW	ARK NEXT GENERATION INTERNET ETF	30	$5,000	0.0%	$166.67	—	UIT EXCHANGE TRADED	00214Q401
AIG	AMERICAN INTL GROUP	100	$5,000	0.0%	$44.47	0.0%	COMMON STOCK	026874784
IVZ	INVESCO LTD F	170	$5,000	0.0%	$22.36	0.0%	FOREIGN ORDINARIES	G491BT108
BK	BANK OF NY MELLON CO	104	$5,000	0.0%	$43.85	0.0%	COMMON STOCK	064058100
—	DESKTOP METAL INC	400	$5,000	0.0%	$12.50	—	COMMON STOCK	25058X105
REG	REGENCY CENTERS CORP REIT	78	$5,000	0.0%	$52.38	0.0%	REAL ESTATE INVESTME	758849103
SOWG	SOW GOOD INC	1,159	$5,000	0.0%	$5.50	0.0%	COMMON STOCK	84612H106
ARKK	ARK INNOVATION ETF IV	40	$5,000	0.0%	$125.00	—	UIT EXCHANGE TRADED	00214Q104
BGS	B & G FOODS INC	165	$5,000	0.0%	$19.92	0.0%	COMMON STOCK	05508R106
—	QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION	200	$5,000	0.0%	$25.00	—	PREFERRED STOCK	74913G881
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	230	$4,000	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
IRVRF	IRVING RESOURCES INC F	2,989	$4,000	0.0%	$1.60	0.0%	FOREIGN CANADIAN	463773101
SKFRY	SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	165	$4,000	0.0%	$24.24	—	AMERICAN DEPOSITORY	784375404
—	SLACK TECHNOLOGIES INC CLASS A	100	$4,000	0.0%	$42.23	—	COMMON STOCK	83088V102
INVH	INVITATION HOMES INCORPO	101	$4,000	0.0%	$30.57	0.0%	COMMON STOCK	46187W107
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	37	$4,000	0.0%	$108.11	—	UIT EXCHANGE TRADED	46137V274
—	STEM INC	100	$4,000	0.0%	$40.00	—	COMMON STOCK	85859N102
AAL	AMERICAN AIRLS GROUP	208	$4,000	0.0%	$22.62	0.0%	COMMON STOCK	02376R102
TORXF	TOREX GOLD RESOURCES F	308	$4,000	0.0%	$13.57	0.0%	FOREIGN CANADIAN	891054603
—	VIEW INC CLASS A	489	$4,000	0.0%	$8.18	—	COMMON STOCK	92671V106
WMB	WILLIAMS COMPANIES	133	$4,000	0.0%	$20.43	0.0%	COMMON STOCK	969457100
FINX	GLOBAL X FINTECH ETF	75	$4,000	0.0%	$47.00	—	UIT EXCHANGE TRADED	37954Y814
—	CHS INC. 7.875 PFDPFD SER 1	150	$4,000	0.0%	$26.67	—	PREFERRED STOCK	12542R308
—	CHURCHILL CAPITAL IV CORCORP ACT EXP: 07/20/21	150	$4,000	0.0%	$26.67	—	COMMON STOCK	171439102
FUTU	FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	20	$4,000	0.0%	$200.00	—	AMERICAN DEPOSITORY	36118L106
FRFHF	FAIRFAX FINL HL F	8	$4,000	0.0%	$430.65	0.0%	FOREIGN CANADIAN	303901102
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	40	$4,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	94	$4,000	0.0%	$42.55	—	UIT EXCHANGE TRADED	92189F791
NUMG	NUVEEN ESG MID CAP GROWTH ETF	69	$4,000	0.0%	$57.97	—	UIT EXCHANGE TRADED	67092P409
PK	PARK HOTELS & RESORTS INREIT	190	$4,000	0.0%	$21.05	—	REAL ESTATE INVESTME	700517105
—	LITHIUM AMERS CORP NEW F	250	$4,000	0.0%	$16.00	—	FOREIGN CANADIAN	53680Q207
LGND	LIGAND PHARMA	30	$4,000	0.0%	$83.18	0.0%	COMMON STOCK	53220K504
LPX	LOUISIANA PACIFIC CO	72	$4,000	0.0%	$63.92	0.0%	COMMON STOCK	546347105
OPLN	KAR AUCTION SERVICES	250	$4,000	0.0%	$16.94	0.0%	COMMON STOCK	48238T109
—	LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	2,000	$4,000	0.0%	$2.00	—	AMERICAN DEPOSITORY	53620U102
LEA	LEAR CORP	25	$4,000	0.0%	$165.77	0.0%	COMMON STOCK	521865204
GHC	GRAHAM HOLDINGS CO CLASS B	6	$4,000	0.0%	$615.67	0.0%	COMMON STOCK	384637104
EPR	EPR PROPERTIES REIT	76	$4,000	0.0%	$52.63	—	REAL ESTATE INVESTME	26884U109
KMT	KENNAMETAL INC CAP	116	$4,000	0.0%	$33.88	0.0%	COMMON STOCK	489170100
—	ENERPLUS CORP F	615	$4,000	0.0%	$6.50	—	FOREIGN CANADIAN	292766102
RCL	ROYAL CARIBBEAN GROUP F	50	$4,000	0.0%	$85.65	0.0%	FOREIGN ORDINARIES	V7780T103
—	CRDT SUSE X LNK 2XLVRGD REIT ETN	485	$4,000	0.0%	$8.25	—	UIT EXCHANGE TRADED	22539T282
NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	61	$4,000	0.0%	$65.57	—	AMERICAN DEPOSITORY	636274409
FE	FIRSTENERGY CORP	109	$4,000	0.0%	$30.81	0.0%	COMMON STOCK	337932107
CTVA	CORTEVA INC	98	$4,000	0.0%	$33.76	+30.0%	COMMON STOCK	22052L104
ECRFF	CARTIER RESOURCES F	18,000	$4,000	0.0%	$0.24	0.0%	FOREIGN CANADIAN	146772108
CRON	CRONOS GROUP INC F	470	$4,000	0.0%	$8.27	0.0%	FOREIGN CANADIAN	22717L101
ADI	ANALOG DEVICES INC	24	$4,000	0.0%	$147.67	0.0%	COMMON STOCK	032654105
—	XILINX INC	30	$4,000	0.0%	$133.33	—	COMMON STOCK	983919101
CDNS	CADENCE DESIGN SYS	30	$4,000	0.0%	$132.50	0.0%	COMMON STOCK	127387108
SHV	ISHARES SHORT TREASURY BOND ETF	27	$3,000	0.0%	$111.11	—	UIT EXCHANGE TRADED	464288679
SJM	J M SMUCKER CO	24	$3,000	0.0%	$113.87	0.0%	COMMON STOCK	832696405
GEN	NORTONLIFELOCK INC	100	$3,000	0.0%	$22.60	0.0%	COMMON STOCK	668771108
NAT	NORDIC AMERN TANK F	1,000	$3,000	0.0%	$3.38	0.0%	FOREIGN ORDINARIES	G65773106
BIGGQ	BIG LOTS INC	45	$3,000	0.0%	$60.84	0.0%	COMMON STOCK	089302103
IBRX	IMMUNITYBIO INC	200	$3,000	0.0%	$16.52	0.0%	COMMON STOCK	45256X103
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	53	$3,000	0.0%	$56.60	—	UIT EXCHANGE TRADED	464288638
JEF	JEFFERIES FINL	85	$3,000	0.0%	$26.36	0.0%	COMMON STOCK	47233W109
TSCO	TRACTOR SUPPLY COMP	16	$3,000	0.0%	$33.93	0.0%	COMMON STOCK	892356106
AI	C3 AI INC CLASS A	50	$3,000	0.0%	$62.15	0.0%	COMMON STOCK	12468P104
VGSH	VANGUARD SHORT TERM TREASURY ETF	49	$3,000	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
—	BROOKFIELD INFRASTRUCT FCLASS A	37	$3,000	0.0%	$81.08	—	FOREIGN CANADIAN	11275Q107
FTHM	FATHOM HOLDINGS INC	100	$3,000	0.0%	$32.95	0.0%	COMMON STOCK	31189V109
EXC	EXELON CORP	76	$3,000	0.0%	$27.36	0.0%	COMMON STOCK	30161N101
UTHR	UNITED THERAPEUTICS	19	$3,000	0.0%	$190.45	0.0%	COMMON STOCK	91307C102
—	HIVE BLOCKCHAIN TECHNO F	1,144	$3,000	0.0%	$2.62	—	FOREIGN CANADIAN	43366H100
OIH	VANECK VECTORS OIL SERVICES ETF	12	$3,000	0.0%	$250.00	—	UIT EXCHANGE TRADED	92189H607
ALL	ALLSTATE CORP	25	$3,000	0.0%	$115.30	0.0%	COMMON STOCK	020002101
—	PATTERSON COMPANIES	100	$3,000	0.0%	$30.00	—	COMMON STOCK	703395103
MGM	MGM RESORTS INTL	75	$3,000	0.0%	$41.35	0.0%	COMMON STOCK	552953101
CNC	CENTENE CORP	40	$3,000	0.0%	$68.51	0.0%	COMMON STOCK	15135B101
HUM	HUMANA INC	7	$3,000	0.0%	$418.03	0.0%	COMMON STOCK	444859102
POOL	POOL CORP	7	$3,000	0.0%	$398.28	0.0%	COMMON STOCK	73278L105
ESKYF	ESKAY MINING CORP F	1,289	$3,000	0.0%	$1.90	0.0%	FOREIGN CANADIAN	296437106
—	LAM RESEARCH CORP	5	$3,000	0.0%	$600.00	—	COMMON STOCK	512807108
—	HIGHGOLD MINING INC F	2,898	$3,000	0.0%	$1.04	—	FOREIGN CANADIAN	42984V103
TEX	TEREX CORP	64	$3,000	0.0%	$48.57	0.0%	COMMON STOCK	880779103
PGNY	PROGYNY INC	50	$3,000	0.0%	$56.17	0.0%	COMMON STOCK	74340E103
—	SUNPOWER CORP	100	$3,000	0.0%	$30.00	—	COMMON STOCK	867652406
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%	$1.45	0.0%	COMMON STOCK	374163103
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	40	$3,000	0.0%	$75.00	—	AMERICAN DEPOSITORY	826197501
—	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	40	$3,000	0.0%	$75.00	—	UIT EXCHANGE TRADED	46137V183
SCHP	SCHWAB US TIPS ETF	54	$3,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	808524870
CLF	CLEVELAND-CLIFFS INC	126	$3,000	0.0%	$19.70	0.0%	COMMON STOCK	185899101
BUG	GLOBAL X CYBERSECURITY ETF	100	$3,000	0.0%	$30.00	—	UIT EXCHANGE TRADED	37954Y384
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$3,000	0.0%	$85.71	—	AMERICAN DEPOSITORY	835699307
—	PROSHARES ULTRAPRO SHORTQQQ	313	$3,000	0.0%	$9.58	—	UIT EXCHANGE TRADED	74347G861
RC	READY CAPITAL CORP	168	$3,000	0.0%	$17.86	—	COMMON STOCK	75574U101