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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUS 1000 GRW ETF 464287614 43,818 159,896 SH   SOLE   0 0 159,896
ISHARES TR RUS 2000 VAL ETF 464287630 41,652 259,954 SH   SOLE   0 0 259,954
ISHARES TR RUS MDCP VAL ETF 464287473 39,310 347,112 SH   SOLE   0 0 347,112
ISHARES TR RUS 1000 VAL ETF 464287598 39,122 249,962 SH   SOLE   0 0 249,962
ISHARES TR S&P MC 400GR ETF 464287606 37,115 468,689 SH   SOLE   0 0 468,689
ISHARES TR S&P SML 600 GWT 464287887 36,720 282,373 SH   SOLE   0 0 282,373
ISHARES TR ISHS 1-5YR INVS 464288646 32,026 586,123 SH   SOLE   0 0 586,123
ISHARES TR TIPS BD ETF 464287176 26,720 209,256 SH   SOLE   0 0 209,256
ISHARES TR MBS ETF 464288588 25,146 232,536 SH   SOLE   0 0 232,536
VANGUARD INDEX FDS GROWTH ETF 922908736 21,253 73,245 SH   SOLE   0 0 73,245
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,651 908,045 SH   SOLE   0 0 908,045
INVESCO QQQ TR UNIT SER 1 46090E103 18,582 51,912 SH   SOLE   0 0 51,912
VANGUARD INDEX FDS MID CAP ETF 922908629 18,134 76,593 SH   SOLE   0 0 76,593
VANGUARD INDEX FDS VALUE ETF 922908744 16,756 123,782 SH   SOLE   0 0 123,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,332 286,573 SH   SOLE   0 0 286,573
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,807 273,450 SH   SOLE   0 0 273,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,676 74,893 SH   SOLE   0 0 74,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,448 52,355 SH   SOLE   0 0 52,355
ISHARES TR MSCI USA MIN VOL 46429B697 11,113 151,202 SH   SOLE   0 0 151,202
ISHARES TR CORE HIGH DV ETF 46429B663 10,648 112,959 SH   SOLE   0 0 112,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,275 41,767 SH   SOLE   0 0 41,767
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,989 97,497 SH   SOLE   0 0 97,497
ISHARES TR GLOBAL ENERG ETF 464287341 7,491 279,003 SH   SOLE   0 0 279,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,847 25,086 SH   SOLE   0 0 25,086
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,734 54,567 SH   SOLE   0 0 54,567
APPLE INC COM 037833100 6,289 44,445 SH   SOLE   0 0 44,445
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,802 56,136 SH   SOLE   0 0 56,136
ISHARES TR CORE US AGGBD ET 464287226 5,445 47,415 SH   SOLE   0 0 47,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,616 62,182 SH   SOLE   0 0 62,182
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,564 72,935 SH   SOLE   0 0 72,935
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,526 301,160 SH   SOLE   0 0 301,160
GOLD TR ISHARES NEW 464285204 4,101 122,733 SH   SOLE   0 0 122,733
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3,656 124,083 SH   SOLE   0 0 124,083
ISHARES TR SHORT TREAS BD 464288679 3,624 32,807 SH   SOLE   0 0 32,807
ISHARES TR S&P 500 GRWT ETF 464287309 3,417 46,235 SH   SOLE   0 0 46,235
AMAZON COM INC COM 023135106 3,205 976 SH   SOLE   0 0 976
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,191 61,875 SH   SOLE   0 0 61,875
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,141 29,736 SH   SOLE   0 0 29,736
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,072 34,350 SH   SOLE   0 0 34,350
ISHARES TR S&P MC 400VL ETF 464287705 3,058 29,675 SH   SOLE   0 0 29,675
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,967 10,592 SH   SOLE   0 0 10,592
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,844 20,374 SH   SOLE   0 0 20,374
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,724 33,234 SH   SOLE   0 0 33,234
JOHNSON & JOHNSON COM 478160104 2,566 15,887 SH   SOLE   0 0 15,887
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,554 83,391 SH   SOLE   0 0 83,391
ISHARES TR PFD AND INCM SEC 464288687 2,529 65,152 SH   SOLE   0 0 65,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,475 16,113 SH   SOLE   0 0 16,113
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,193 46,561 SH   SOLE   0 0 46,561
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,152 29,576 SH   SOLE   0 0 29,576
ISHARES TR SELECT DIVID ETF 464287168 1,991 17,357 SH   SOLE   0 0 17,357
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,862 7,533 SH   SOLE   0 0 7,533
ISHARES TR MSCI EAFE MIN VL 46429B689 1,666 22,108 SH   SOLE   0 0 22,108
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,578 23,361 SH   SOLE   0 0 23,361
ISHARES INC MSCI EMERG MRKT 464286533 1,498 23,896 SH   SOLE   0 0 23,896
MCDONALDS CORP COM 580135101 1,420 5,890 SH   SOLE   0 0 5,890
TESLA INC COM 88160R101 1,418 1,828 SH   SOLE   0 0 1,828
INTERNATIONAL BUSINESS MACHS COM 459200101 1,312 9,443 SH   SOLE   0 0 9,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,279 12,565 SH   SOLE   0 0 12,565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,277 20,787 SH   SOLE   0 0 20,787
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,191 15,915 SH   SOLE   0 0 15,915
MASTERCARD INCORPORATED CL A 57636Q104 1,162 3,341 SH   SOLE   0 0 3,341
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,098 20,877 SH   SOLE   0 0 20,877
MICROSOFT CORP COM 594918104 1,089 3,864 SH   SOLE   0 0 3,864
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,088 22,019 SH   SOLE   0 0 22,019
VISA INC COM CL A 92826C839 1,073 4,818 SH   SOLE   0 0 4,818
IHS MARKIT LTD SHS G47567105 1,063 9,112 SH   SOLE   0 0 9,112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,057 10,178 SH   SOLE   0 0 10,178
ISHARES TR MSCI USA MMENTM 46432F396 1,046 5,955 SH   SOLE   0 0 5,955
AMPIO PHARMACEUTICALS INC COM 03209T109 1,044 629,172 SH   SOLE   0 0 629,172
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,016 8,271 SH   SOLE   0 0 8,271
FACEBOOK INC CL A 30303M102 1,014 2,989 SH   SOLE   0 0 2,989
AMGEN INC COM 031162100 1,012 4,759 SH   SOLE   0 0 4,759
SPDR S&P 500 ETF TR TR UNIT 78462F103 976 2,275 SH   SOLE   0 0 2,275
ALPHABET INC CAP STK CL C 02079K107 962 361 SH   SOLE   0 0 361
JPMORGAN CHASE & CO COM 46625H100 896 5,471 SH   SOLE   0 0 5,471
XCEL ENERGY INC COM 98389B100 894 14,299 SH   SOLE   0 0 14,299
ALPHABET INC CAP STK CL A 02079K305 807 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 804 5,387 SH   SOLE   0 0 5,387
WP CAREY INC COM 92936U109 803 10,992 SH   SOLE   0 0 10,992
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 773 14,719 SH   SOLE   0 0 14,719
S&P GLOBAL INC COM 78409V104 773 1,820 SH   SOLE   0 0 1,820
VERIZON COMMUNICATIONS INC COM 92343V104 732 13,549 SH   SOLE   0 0 13,549
BLACKSTONE INC COM 09260D107 728 6,254 SH   SOLE   0 0 6,254
CITIGROUP INC COM NEW 172967424 709 10,100 SH   SOLE   0 0 10,100
CBRE GROUP INC CL A 12504L109 706 7,251 SH   SOLE   0 0 7,251
AMERICAN TOWER CORP NEW COM 03027X100 705 2,655 SH   SOLE   0 0 2,655
ABBVIE INC COM 00287Y109 666 6,173 SH   SOLE   0 0 6,173
LOWES COS INC COM 548661107 623 3,072 SH   SOLE   0 0 3,072
CISCO SYS INC COM 17275R102 618 11,349 SH   SOLE   0 0 11,349
NETFLIX INC COM 64110L106 584 957 SH   SOLE   0 0 957
DANAHER CORPORATION COM 235851102 553 1,816 SH   SOLE   0 0 1,816
SHOPIFY INC CL A 82509L107 544 401 SH   SOLE   0 0 401
PROCTER AND GAMBLE CO COM 742718109 541 3,867 SH   SOLE   0 0 3,867
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527 9,615 SH   SOLE   0 0 9,615
ISHARES TR MODERT ALLOC ETF 464289875 521 11,651 SH   SOLE   0 0 11,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1,300 SH   SOLE   0 0 1,300
ISHARES TR S&P 500 VAL ETF 464287408 508 3,491 SH   SOLE   0 0 3,491
AUTOMATIC DATA PROCESSING IN COM 053015103 507 2,537 SH   SOLE   0 0 2,537
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 478 14,623 SH   SOLE   0 0 14,623
AGILENT TECHNOLOGIES INC COM 00846U101 475 3,012 SH   SOLE   0 0 3,012
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 471 15,031 SH   SOLE   0 0 15,031
NVIDIA CORPORATION COM 67066G104 468 2,259 SH   SOLE   0 0 2,259
THERMO FISHER SCIENTIFIC INC COM 883556102 467 817 SH   SOLE   0 0 817
DOLLAR GEN CORP NEW COM 256677105 454 2,140 SH   SOLE   0 0 2,140
FULTON FINL CORP PA COM 360271100 446 29,202 SH   SOLE   0 0 29,202
EXXON MOBIL CORP COM 30231G102 442 7,522 SH   SOLE   0 0 7,522
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 442 15,123 SH   SOLE   0 0 15,123
ROKU INC COM CL A 77543R102 441 1,408 SH   SOLE   0 0 1,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 3,899 SH   SOLE   0 0 3,899
UNITEDHEALTH GROUP INC COM 91324P102 427 1,092 SH   SOLE   0 0 1,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1,331 SH   SOLE   0 0 1,331
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 424 22,368 SH   SOLE   0 0 22,368
NIKE INC CL B 654106103 421 2,899 SH   SOLE   0 0 2,899
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 419 4,907 SH   SOLE   0 0 4,907
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 412 13,195 SH   SOLE   0 0 13,195
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 404 13,897 SH   SOLE   0 0 13,897
NUCOR CORP COM 670346105 400 4,057 SH   SOLE   0 0 4,057
BLACK KNIGHT INC COM 09215C105 397 5,517 SH   SOLE   0 0 5,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 395 4,630 SH   SOLE   0 0 4,630
SPDR SER TR BLOOMBERG BRCLYS 78468R622 394 3,605 SH   SOLE   0 0 3,605
MOODYS CORP COM 615369105 393 1,107 SH   SOLE   0 0 1,107
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 389 12,327 SH   SOLE   0 0 12,327
TEXAS INSTRS INC COM 882508104 387 2,012 SH   SOLE   0 0 2,012
BIO-TECHNE CORP COM 09073M104 385 794 SH   SOLE   0 0 794
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 383 13,051 SH   SOLE   0 0 13,051
INTUITIVE SURGICAL INC COM NEW 46120E602 383 385 SH   SOLE   0 0 385
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 382 12,313 SH   SOLE   0 0 12,313
STARBUCKS CORP COM 855244109 380 3,445 SH   SOLE   0 0 3,445
SYNOPSYS INC COM 871607107 376 1,255 SH   SOLE   0 0 1,255
VULCAN MATLS CO COM 929160109 374 2,214 SH   SOLE   0 0 2,214
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 371 8,111 SH   SOLE   0 0 8,111
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 1,318 SH   SOLE   0 0 1,318
ILLUMINA INC COM 452327109 370 911 SH   SOLE   0 0 911
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 370 11,296 SH   SOLE   0 0 11,296
PEPSICO INC COM 713448108 370 2,463 SH   SOLE   0 0 2,463
LILLY ELI & CO COM 532457108 368 1,594 SH   SOLE   0 0 1,594
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 365 11,848 SH   SOLE   0 0 11,848
MERCK & CO INC COM 58933Y105 364 4,847 SH   SOLE   0 0 4,847
UNITED PARCEL SERVICE INC CL B 911312106 360 1,976 SH   SOLE   0 0 1,976
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 358 10,871 SH   SOLE   0 0 10,871
CLENE INC COMMON STOCK 185634102 357 52,250 SH   SOLE   0 0 52,250
NIO INC SPON ADS 62914V106 356 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 356 1,820 SH   SOLE   0 0 1,820
ROPER TECHNOLOGIES INC COM 776696106 356 798 SH   SOLE   0 0 798
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 355 11,178 SH   SOLE   0 0 11,178
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 352 12,323 SH   SOLE   0 0 12,323
GENERAL ELECTRIC CO COM NEW 369604301 351 3,411 SH   SOLE   0 0 3,411
WASTE CONNECTIONS INC COM 94106B101 350 2,779 SH   SOLE   0 0 2,779
AMERISOURCEBERGEN CORP COM 03073E105 348 2,911 SH   SOLE   0 0 2,911
CHEVRON CORP NEW COM 166764100 347 3,419 SH   SOLE   0 0 3,419
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 346 11,739 SH   SOLE   0 0 11,739
FEDEX CORP COM 31428X106 345 1,574 SH   SOLE   0 0 1,574
ZOETIS INC CL A 98978V103 342 1,759 SH   SOLE   0 0 1,759
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 341 10,631 SH   SOLE   0 0 10,631
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 340 10,868 SH   SOLE   0 0 10,868
CARRIER GLOBAL CORPORATION COM 14448C104 338 6,538 SH   SOLE   0 0 6,538
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 338 8,732 SH   SOLE   0 0 8,732
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 331 9,170 SH   SOLE   0 0 9,170
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 330 10,751 SH   SOLE   0 0 10,751
SPDR SER TR ICE PFD SEC ETF 78464A292 330 7,587 SH   SOLE   0 0 7,587
BROADCOM INC COM 11135F101 327 674 SH   SOLE   0 0 674
SHERWIN WILLIAMS CO COM 824348106 327 1,167 SH   SOLE   0 0 1,167
HOME DEPOT INC COM 437076102 325 989 SH   SOLE   0 0 989
CDW CORP COM 12514G108 322 1,771 SH   SOLE   0 0 1,771
QUALCOMM INC COM 747525103 322 2,499 SH   SOLE   0 0 2,499
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 321 10,806 SH   SOLE   0 0 10,806
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 6,829 SH   SOLE   0 0 6,829
LOCKHEED MARTIN CORP COM 539830109 319 926 SH   SOLE   0 0 926
BECTON DICKINSON & CO COM 075887109 318 1,296 SH   SOLE   0 0 1,296
PFIZER INC COM 717081103 316 7,351 SH   SOLE   0 0 7,351
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 307 9,164 SH   SOLE   0 0 9,164
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 31,743 SH   SOLE   0 0 31,743
CANADIAN NATL RY CO COM 136375102 303 2,616 SH   SOLE   0 0 2,616
KKR & CO INC COM 48251W104 303 4,983 SH   SOLE   0 0 4,983
CABLE ONE INC COM 12685J105 301 166 SH   SOLE   0 0 166
MARKEL CORP COM 570535104 298 249 SH   SOLE   0 0 249
ONE LIBERTY PPTYS INC COM 682406103 298 9,775 SH   SOLE   0 0 9,775
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 297 34,425 SH   SOLE   0 0 34,425
ANSYS INC COM 03662Q105 296 868 SH   SOLE   0 0 868
INTEL CORP COM 458140100 296 5,550 SH   SOLE   0 0 5,550
PROSHARES TR PSHS ULT S&P 500 74347R107 295 2,460 SH   SOLE   0 0 2,460
CENTURY CASINOS INC COM 156492100 292 21,680 SH   SOLE   0 0 21,680
BRISTOL-MYERS SQUIBB CO COM 110122108 290 4,896 SH   SOLE   0 0 4,896
ECOLAB INC COM 278865100 290 1,391 SH   SOLE   0 0 1,391
D R HORTON INC COM 23331A109 287 3,419 SH   SOLE   0 0 3,419
ATLASSIAN CORP PLC CL A G06242104 287 733 SH   SOLE   0 0 733
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 284 404 SH   SOLE   0 0 404
GLOBAL X FDS RUSSELL 2000 37954Y459 284 11,414 SH   SOLE   0 0 11,414
VERISK ANALYTICS INC COM 92345Y106 280 1,396 SH   SOLE   0 0 1,396
HEICO CORP NEW CL A 422806208 279 2,358 SH   SOLE   0 0 2,358
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 277 12,563 SH   SOLE   0 0 12,563
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 277 3,382 SH   SOLE   0 0 3,382
TRANSDIGM GROUP INC COM 893641100 276 442 SH   SOLE   0 0 442
CARMAX INC COM 143130102 274 2,138 SH   SOLE   0 0 2,138
COCA COLA CO COM 191216100 273 5,207 SH   SOLE   0 0 5,207
ENTEGRIS INC COM 29362U104 273 2,167 SH   SOLE   0 0 2,167
US BANCORP DEL COM NEW 902973304 272 4,573 SH   SOLE   0 0 4,573
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 271 8,729 SH   SOLE   0 0 8,729
VEREIT INC COM 92339V308 271 5,981 SH   SOLE   0 0 5,981
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 270 9,806 SH   SOLE   0 0 9,806
HCA HEALTHCARE INC COM 40412C101 269 1,108 SH   SOLE   0 0 1,108
AT&T INC COM 00206R102 266 9,857 SH   SOLE   0 0 9,857
BLACKLINE INC COM 09239B109 266 2,252 SH   SOLE   0 0 2,252
GLOBAL X FDS S&P 500 COVERED 37954Y475 266 5,487 SH   SOLE   0 0 5,487
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 265 8,941 SH   SOLE   0 0 8,941
HIREQUEST INC COM 433535101 263 13,623 SH   SOLE   0 0 13,623
PROLOGIS INC. COM 74340W103 263 2,094 SH   SOLE   0 0 2,094
ISHARES TR EAFE SML CP ETF 464288273 258 3,473 SH   SOLE   0 0 3,473
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 255 11,096 SH   SOLE   0 0 11,096
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 253 5,234 SH   SOLE   0 0 5,234
WALMART INC COM 931142103 251 1,801 SH   SOLE   0 0 1,801
CHUBB LIMITED COM H1467J104 251 1,448 SH   SOLE   0 0 1,448
AUTOZONE INC COM 053332102 248 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245 2,600 SH   SOLE   0 0 2,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 325 SH   SOLE   0 0 325
ABBOTT LABS COM 002824100 241 2,040 SH   SOLE   0 0 2,040
ISHARES TR CORE S&P SCP ETF 464287804 241 2,206 SH   SOLE   0 0 2,206
LINCOLN NATL CORP IND COM 534187109 240 3,487 SH   SOLE   0 0 3,487
SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 694 SH   SOLE   0 0 694
ISHARES TR CORE S&P500 ETF 464287200 228 529 SH   SOLE   0 0 529
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 961 SH   SOLE   0 0 961
MARTIN MARIETTA MATLS INC COM 573284106 226 661 SH   SOLE   0 0 661
COSTAR GROUP INC COM 22160N109 221 2,573 SH   SOLE   0 0 2,573
TYSON FOODS INC CL A 902494103 221 2,797 SH   SOLE   0 0 2,797
FASTENAL CO COM 311900104 219 4,250 SH   SOLE   0 0 4,250
AIR PRODS & CHEMS INC COM 009158106 215 839 SH   SOLE   0 0 839
GLOBAL X FDS FINTECH ETF 37954Y814 212 4,425 SH   SOLE   0 0 4,425
IDEXX LABS INC COM 45168D104 212 341 SH   SOLE   0 0 341
SPDR SER TR S&P TELECOM 78464A540 211 2,215 SH   SOLE   0 0 2,215
MEDICAL PPTYS TRUST INC COM 58463J304 210 10,451 SH   SOLE   0 0 10,451
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 204 6,980 SH   SOLE   0 0 6,980
TRUIST FINL CORP COM 89832Q109 204 3,471 SH   SOLE   0 0 3,471
CHURCHILL DOWNS INC COM 171484108 203 848 SH   SOLE   0 0 848
STANLEY BLACK & DECKER INC COM 854502101 201 1,147 SH   SOLE   0 0 1,147
SPDR GOLD TR GOLD SHS 78463V107 194 1,182 SH   SOLE   0 0 1,182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 2,786 SH   SOLE   0 0 2,786
MAXAR TECHNOLOGIES INC COM 57778K105 192 6,773 SH   SOLE   0 0 6,773
AMERICAN EXPRESS CO COM 025816109 191 1,138 SH   SOLE   0 0 1,138
BK OF AMERICA CORP COM 060505104 189 4,449 SH   SOLE   0 0 4,449
KEURIG DR PEPPER INC COM 49271V100 189 5,534 SH   SOLE   0 0 5,534
ALTRIA GROUP INC COM 02209S103 187 4,107 SH   SOLE   0 0 4,107
BEST BUY INC COM 086516101 187 1,773 SH   SOLE   0 0 1,773
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 185 7,833 SH   SOLE   0 0 7,833
DOW INC COM 260557103 179 3,113 SH   SOLE   0 0 3,113
ISHARES TR ISHARES SEMICDTR 464287523 177 398 SH   SOLE   0 0 398
PROGRESSIVE CORP COM 743315103 176 1,946 SH   SOLE   0 0 1,946
SPDR SER TR BLOMBERG INTL TR 78464A516 176 6,136 SH   SOLE   0 0 6,136
REPUBLIC SVCS INC COM 760759100 173 1,437 SH   SOLE   0 0 1,437
PROSHARES TR ULTRA FNCLS NEW 74347X633 170 2,686 SH   SOLE   0 0 2,686
EVERGY INC COM 30034W106 166 2,664 SH   SOLE   0 0 2,664
FISERV INC COM 337738108 165 1,517 SH   SOLE   0 0 1,517
DECKERS OUTDOOR CORP COM 243537107 164 455 SH   SOLE   0 0 455
ISHARES SILVER TR ISHARES 46428Q109 162 7,912 SH   SOLE   0 0 7,912
MERCADOLIBRE INC COM 58733R102 160 95 SH   SOLE   0 0 95
3M CO COM 88579Y101 159 907 SH   SOLE   0 0 907
ISHARES TR AGGRES ALLOC ETF 464289859 157 2,251 SH   SOLE   0 0 2,251
MID-AMER APT CMNTYS INC COM 59522J103 157 843 SH   SOLE   0 0 843
CAPITAL ONE FINL CORP COM 14040H105 156 962 SH   SOLE   0 0 962
EQUINIX INC COM 29444U700 155 196 SH   SOLE   0 0 196
TELEFLEX INCORPORATED COM 879369106 155 411 SH   SOLE   0 0 411
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 153 3,089 SH   SOLE   0 0 3,089
JACOBS ENGR GROUP INC COM 469814107 148 1,113 SH   SOLE   0 0 1,113
MICRON TECHNOLOGY INC COM 595112103 148 2,079 SH   SOLE   0 0 2,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 897 SH   SOLE   0 0 897
DISNEY WALT CO COM 254687106 146 860 SH   SOLE   0 0 860
DUKE ENERGY CORP NEW COM NEW 26441C204 146 1,496 SH   SOLE   0 0 1,496
RESMED INC COM 761152107 146 556 SH   SOLE   0 0 556
WELLS FARGO CO NEW COM 949746101 146 3,145 SH   SOLE   0 0 3,145
ISHARES TR CORE S&P TTL STK 464287150 145 1,477 SH   SOLE   0 0 1,477
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,075 SH   SOLE   0 0 1,075
OLIN CORP COM PAR $1 680665205 143 2,957 SH   SOLE   0 0 2,957
OKTA INC CL A 679295105 142 600 SH   SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105 139 309 SH   SOLE   0 0 309
EURONET WORLDWIDE INC COM 298736109 139 1,090 SH   SOLE   0 0 1,090
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139 1,684 SH   SOLE   0 0 1,684
TWILIO INC CL A 90138F102 138 432 SH   SOLE   0 0 432
EAST WEST BANCORP INC COM 27579R104 136 1,750 SH   SOLE   0 0 1,750
ELANCO ANIMAL HEALTH INC COM 28414H103 136 4,280 SH   SOLE   0 0 4,280
SMARTSHEET INC COM CL A 83200N103 136 1,976 SH   SOLE   0 0 1,976
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 134 3,119 SH   SOLE   0 0 3,119
POST HLDGS INC COM 737446104 133 1,206 SH   SOLE   0 0 1,206
CROWDSTRIKE HLDGS INC CL A 22788C105 131 531 SH   SOLE   0 0 531
STORE CAP CORP COM 862121100 131 4,100 SH   SOLE   0 0 4,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 129 177 SH   SOLE   0 0 177
VIMEO INC COMMON STOCK 92719V100 129 4,398 SH   SOLE   0 0 4,398
FERRARI N V COM N3167Y103 128 613 SH   SOLE   0 0 613
CATERPILLAR INC COM 149123101 127 663 SH   SOLE   0 0 663
LULULEMON ATHLETICA INC COM 550021109 127 313 SH   SOLE   0 0 313
SLM CORP COM 78442P106 127 7,230 SH   SOLE   0 0 7,230
CANADIAN PAC RY LTD COM 13645T100 125 1,915 SH   SOLE   0 0 1,915
ARMSTRONG WORLD INDS INC NEW COM 04247X102 124 1,294 SH   SOLE   0 0 1,294
GENPACT LIMITED SHS G3922B107 124 2,600 SH   SOLE   0 0 2,600
CROWN CASTLE INTL CORP NEW COM 22822V101 123 709 SH   SOLE   0 0 709
ISHARES TR RUSSELL 2000 ETF 464287655 122 556 SH   SOLE   0 0 556
EATON CORP PLC SHS G29183103 122 820 SH   SOLE   0 0 820
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 354 SH   SOLE   0 0 354
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 715 SH   SOLE   0 0 715
FIRST REP BK SAN FRANCISCO C COM 33616C100 119 617 SH   SOLE   0 0 617
VANGUARD STAR FDS VG TL INTL STK F 921909768 119 1,882 SH   SOLE   0 0 1,882
PHILIP MORRIS INTL INC COM 718172109 118 1,245 SH   SOLE   0 0 1,245
ICON PLC SHS G4705A100 118 449 SH   SOLE   0 0 449
HANOVER INS GROUP INC COM 410867105 117 901 SH   SOLE   0 0 901
ROSS STORES INC COM 778296103 117 1,075 SH   SOLE   0 0 1,075
WHITE MTNS INS GROUP LTD COM G9618E107 114 106 SH   SOLE   0 0 106
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 112 3,029 SH   SOLE   0 0 3,029
ETF SER SOLUTIONS US GLB JETS 26922A842 111 4,707 SH   SOLE   0 0 4,707
IMAX CORP COM 45245E109 111 5,842 SH   SOLE   0 0 5,842
ALCON AG ORD SHS H01301128 111 1,374 SH   SOLE   0 0 1,374
PAYPAL HLDGS INC COM 70450Y103 110 424 SH   SOLE   0 0 424
METTLER TOLEDO INTERNATIONAL COM 592688105 109 79 SH   SOLE   0 0 79
VEEVA SYS INC CL A COM 922475108 109 378 SH   SOLE   0 0 378
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108 4,046 SH   SOLE   0 0 4,046
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 561 SH   SOLE   0 0 561
HDFC BANK LTD SPONSORED ADS 40415F101 107 1,460 SH   SOLE   0 0 1,460
LAMB WESTON HLDGS INC COM 513272104 107 1,747 SH   SOLE   0 0 1,747
MESA LABS INC COM 59064R109 107 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 1,667 SH   SOLE   0 0 1,667
TARGET CORP COM 87612E106 107 469 SH   SOLE   0 0 469
ISHARES TR CORE S&P MCP ETF 464287507 106 404 SH   SOLE   0 0 404
AXALTA COATING SYS LTD COM G0750C108 106 3,644 SH   SOLE   0 0 3,644
VANGUARD WORLD FDS INF TECH ETF 92204A702 105 262 SH   SOLE   0 0 262
ISHARES INC MSCI FRONTIER 464286145 104 3,070 SH   SOLE   0 0 3,070
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104 2,769 SH   SOLE   0 0 2,769
VIRTU FINL INC CL A 928254101 104 4,276 SH   SOLE   0 0 4,276
AERCAP HOLDINGS NV SHS N00985106 104 1,801 SH   SOLE   0 0 1,801
HENRY JACK & ASSOC INC COM 426281101 102 619 SH   SOLE   0 0 619
ALBEMARLE CORP COM 012653101 99 450 SH   SOLE   0 0 450
NV5 GLOBAL INC COM 62945V109 99 1,006 SH   SOLE   0 0 1,006
AIR LEASE CORP CL A 00912X302 98 2,495 SH   SOLE   0 0 2,495
ISHARES TR CORE S&P US GWT 464287671 98 956 SH   SOLE   0 0 956
ISHARES TR CORE MSCI TOTAL 46432F834 98 1,384 SH   SOLE   0 0 1,384
VIATRIS INC COM 92556V106 98 7,224 SH   SOLE   0 0 7,224
BLACKROCK INC COM 09247X101 97 116 SH   SOLE   0 0 116
GLOBAL X FDS INTERNET OF THNG 37954Y780 97 2,682 SH   SOLE   0 0 2,682
ISHARES TR BARCLAYS 7 10 YR 464287440 97 842 SH   SOLE   0 0 842
JD.COM INC SPON ADR CL A 47215P106 97 1,343 SH   SOLE   0 0 1,343
EMCOR GROUP INC COM 29084Q100 96 832 SH   SOLE   0 0 832
ATRION CORP COM 049904105 95 137 SH   SOLE   0 0 137
COLGATE PALMOLIVE CO COM 194162103 95 1,254 SH   SOLE   0 0 1,254
COMCAST CORP NEW CL A 20030N101 95 1,695 SH   SOLE   0 0 1,695
OLD DOMINION FREIGHT LINE IN COM 679580100 95 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 974 SH   SOLE   0 0 974
CITRIX SYS INC COM 177376100 94 874 SH   SOLE   0 0 874
EPAM SYS INC COM 29414B104 94 165 SH   SOLE   0 0 165
GUIDEWIRE SOFTWARE INC COM 40171V100 94 794 SH   SOLE   0 0 794
WISDOMTREE TR EM EX ST-OWNED 97717X578 94 2,525 SH   SOLE   0 0 2,525
BIG LOTS INC COM 089302103 93 2,155 SH   SOLE   0 0 2,155
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 93 835 SH   SOLE   0 0 835
PALANTIR TECHNOLOGIES INC CL A 69608A108 93 3,875 SH   SOLE   0 0 3,875
EMERSON ELEC CO COM 291011104 92 972 SH   SOLE   0 0 972
STERIS PLC SHS USD G8473T100 92 451 SH   SOLE   0 0 451
VENATOR MATLS PLC SHS G9329Z100 91 32,000 SH   SOLE   0 0 32,000
ADVANCED MICRO DEVICES INC COM 007903107 90 871 SH   SOLE   0 0 871
GABELLI DIVID & INCOME TR COM 36242H104 90 3,475 SH   SOLE   0 0 3,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 2,010 SH   SOLE   0 0 2,010
FIRST INDL RLTY TR INC COM 32054K103 89 1,709 SH   SOLE   0 0 1,709
KRAFT HEINZ CO COM 500754106 89 2,421 SH   SOLE   0 0 2,421
KROGER CO COM 501044101 89 2,197 SH   SOLE   0 0 2,197
BOEING CO COM 097023105 88 402 SH   SOLE   0 0 402
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 88 4,014 SH   SOLE   0 0 4,014
ZYNEX INC COM 98986M103 88 7,733 SH   SOLE   0 0 7,733
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87 550 SH   SOLE   0 0 550
NEWMARKET CORP COM 651587107 87 257 SH   SOLE   0 0 257
PPL CORP COM 69351T106 87 3,112 SH   SOLE   0 0 3,112
UNIFIRST CORP MASS COM 904708104 86 404 SH   SOLE   0 0 404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86 848 SH   SOLE   0 0 848
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 86 1,576 SH   SOLE   0 0 1,576
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 84 1,533 SH   SOLE   0 0 1,533
QORVO INC COM 74736K101 84 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108 84 1,629 SH   SOLE   0 0 1,629
UNILEVER PLC SPON ADR NEW 904767704 84 1,547 SH   SOLE   0 0 1,547
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 83 1,035 SH   SOLE   0 0 1,035
ISHARES INC CORE MSCI EMKT 46434G103 83 1,347 SH   SOLE   0 0 1,347
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 82 1,724 SH   SOLE   0 0 1,724
AON PLC SHS CL A G0403H108 82 286 SH   SOLE   0 0 286
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 81 956 SH   SOLE   0 0 956
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 81 1,742 SH   SOLE   0 0 1,742
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81 2,203 SH   SOLE   0 0 2,203
PELOTON INTERACTIVE INC CL A COM 70614W100 81 930 SH   SOLE   0 0 930
REALTY INCOME CORP COM 756109104 81 1,255 SH   SOLE   0 0 1,255
SNAP INC CL A 83304A106 79 1,066 SH   SOLE   0 0 1,066
SALESFORCE COM INC COM 79466L302 78 286 SH   SOLE   0 0 286
PVH CORPORATION COM 693656100 77 750 SH   SOLE   0 0 750
SPDR SER TR SSGA US LRG ETF 78468R804 77 576 SH   SOLE   0 0 576
CARTERS INC COM 146229109 76 777 SH   SOLE   0 0 777
ORACLE CORP COM 68389X105 76 871 SH   SOLE   0 0 871
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 131 SH   SOLE   0 0 131
BAXTER INTL INC COM 071813109 75 933 SH   SOLE   0 0 933
ISHARES TR GRWT ALLOCAT ETF 464289867 75 1,345 SH   SOLE   0 0 1,345
MONDELEZ INTL INC CL A 609207105 75 1,286 SH   SOLE   0 0 1,286
REYNOLDS CONSUMER PRODS INC COM 76171L106 75 2,753 SH   SOLE   0 0 2,753
SEI INVTS CO COM 784117103 75 1,267 SH   SOLE   0 0 1,267
BROOKS AUTOMATION INC NEW COM 114340102 74 727 SH   SOLE   0 0 727
PACWEST BANCORP DEL COM 695263103 74 1,643 SH   SOLE   0 0 1,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 861 SH   SOLE   0 0 861
AMERICAN ELEC PWR CO INC COM 025537101 73 896 SH   SOLE   0 0 896
SONY GROUP CORPORATION SPONSORED ADR 835699307 73 660 SH   SOLE   0 0 660
ETSY INC COM 29786A106 72 344 SH   SOLE   0 0 344
GREEN DOT CORP CL A 39304D102 72 1,430 SH   SOLE   0 0 1,430
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 72 1,999 SH   SOLE   0 0 1,999
XILINX INC COM 983919101 71 468 SH   SOLE   0 0 468
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70 1,152 SH   SOLE   0 0 1,152
TELADOC HEALTH INC COM 87918A105 70 550 SH   SOLE   0 0 550
VANGUARD WELLINGTON FD US MINIMUM 921935409 70 720 SH   SOLE   0 0 720
TRANE TECHNOLOGIES PLC SHS G8994E103 70 405 SH   SOLE   0 0 405
PERRIGO CO PLC SHS G97822103 70 1,487 SH   SOLE   0 0 1,487
CANOPY GROWTH CORP COM 138035100 69 4,982 SH   SOLE   0 0 4,982
ISHARES TR 3 7 YR TREAS BD 464288661 69 528 SH   SOLE   0 0 528
SAP SE SPON ADR 803054204 68 501 SH   SOLE   0 0 501
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 67 4,500 SH   SOLE   0 0 4,500
COPART INC COM 217204106 67 486 SH   SOLE   0 0 486
ALLEGHANY CORP MD COM 017175100 66 106 SH   SOLE   0 0 106
ISHARES TR MORNINGSTAR VALU 464288109 66 1,035 SH   SOLE   0 0 1,035
BANK MONTREAL QUE COM 063671101 65 648 SH   SOLE   0 0 648
PEMBINA PIPELINE CORP COM 706327103 65 2,052 SH   SOLE   0 0 2,052
CANNAE HLDGS INC COM 13765N107 64 2,062 SH   SOLE   0 0 2,062
ROYAL BK CDA COM 780087102 64 648 SH   SOLE   0 0 648
AMERICAN WTR WKS CO INC NEW COM 030420103 63 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 63 1,326 SH   SOLE   0 0 1,326
TORONTO DOMINION BK ONT COM NEW 891160509 63 952 SH   SOLE   0 0 952
ALLSTATE CORP COM 020002101 62 484 SH   SOLE   0 0 484
AMEREN CORP COM 023608102 62 765 SH   SOLE   0 0 765
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,361 SH   SOLE   0 0 1,361
ISHARES TR CONSER ALLOC ETF 464289883 61 1,533 SH   SOLE   0 0 1,533
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61 1,722 SH   SOLE   0 0 1,722
MBIA INC COM 55262C100 60 4,708 SH   SOLE   0 0 4,708
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59 11,102 SH   SOLE   0 0 11,102
MOHAWK INDS INC COM 608190104 59 334 SH   SOLE   0 0 334
SKYWORKS SOLUTIONS INC COM 83088M102 59 358 SH   SOLE   0 0 358
ACCELERATE DIAGNOSTICS INC COM 00430H102 58 10,000 SH   SOLE   0 0 10,000
ISHARES TR 0-5YR HI YL CP 46434V407 58 1,268 SH   SOLE   0 0 1,268
PARKER-HANNIFIN CORP COM 701094104 58 209 SH   SOLE   0 0 209
VAIL RESORTS INC COM 91879Q109 58 173 SH   SOLE   0 0 173
ISHARES TR CORE DIV GRWTH 46434V621 57 1,140 SH   SOLE   0 0 1,140
THE TRADE DESK INC COM CL A 88339J105 57 817 SH   SOLE   0 0 817
UNION PAC CORP COM 907818108 57 292 SH   SOLE   0 0 292
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 56 16,435 SH   SOLE   0 0 16,435
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 370 SH   SOLE   0 0 370
CORTEVA INC COM 22052L104 55 1,306 SH   SOLE   0 0 1,306
ISHARES TR MSCI USA QLT FCT 46432F339 55 417 SH   SOLE   0 0 417
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55 1,075 SH   SOLE   0 0 1,075
EDWARDS LIFESCIENCES CORP COM 28176E108 54 475 SH   SOLE   0 0 475
INSEEGO CORP COM 45782B104 54 8,150 SH   SOLE   0 0 8,150
SENTINELONE INC CL A 81730H109 54 1,000 SH   SOLE   0 0 1,000
ZUORA INC COM CL A 98983V106 54 3,260 SH   SOLE   0 0 3,260
XPENG INC ADS 98422D105 53 1,500 SH   SOLE   0 0 1,500
HONEYWELL INTL INC COM 438516106 52 243 SH   SOLE   0 0 243
DUPONT DE NEMOURS INC COM 26614N102 51 751 SH   SOLE   0 0 751
ISHARES TR IBOXX INV CP ETF 464287242 51 386 SH   SOLE   0 0 386
ISHARES TR RUS 1000 ETF 464287622 51 213 SH   SOLE   0 0 213
SPDR SER TR BLOMBERG 1 10 YR 78468R861 51 2,434 SH   SOLE   0 0 2,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 756 SH   SOLE   0 0 756
ALTERYX INC COM CL A 02156B103 50 685 SH   SOLE   0 0 685
MARRIOTT INTL INC NEW CL A 571903202 50 336 SH   SOLE   0 0 336
BANCO SANTANDER S.A. ADR 05964H105 49 13,532 SH   SOLE   0 0 13,532
DURECT CORP COM 266605104 48 37,295 SH   SOLE   0 0 37,295
ISHARES TR GL CLEAN ENE ETF 464288224 47 2,178 SH   SOLE   0 0 2,178
SPDR SER TR NYSE TECH ETF 78464A102 47 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 340 SH   SOLE   0 0 340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,294 SH   SOLE   0 0 1,294
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 46 1,615 SH   SOLE   0 0 1,615
MORGAN STANLEY COM NEW 617446448 46 473 SH   SOLE   0 0 473
CIT GROUP INC COM NEW 125581801 45 860 SH   SOLE   0 0 860
CONOCOPHILLIPS COM 20825C104 45 664 SH   SOLE   0 0 664
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1,294 SH   SOLE   0 0 1,294
NEXTERA ENERGY INC COM 65339F101 45 569 SH   SOLE   0 0 569
PHYSICIANS RLTY TR COM 71943U104 45 2,576 SH   SOLE   0 0 2,576
RBB FD INC MOTLEY FOL ETF 74933W601 45 1,124 SH   SOLE   0 0 1,124
KIMBERLY-CLARK CORP COM 494368103 44 334 SH   SOLE   0 0 334
LI AUTO INC SPONSORED ADS 50202M102 44 1,690 SH   SOLE   0 0 1,690
SIRIUS XM HOLDINGS INC COM 82968B103 44 7,250 SH   SOLE   0 0 7,250
YUM CHINA HLDGS INC COM 98850P109 44 749 SH   SOLE   0 0 749
COUPA SOFTWARE INC COM 22266L106 43 196 SH   SOLE   0 0 196
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43 803 SH   SOLE   0 0 803
HYLIION HOLDINGS CORP COMMON STOCK 449109107 43 5,150 SH   SOLE   0 0 5,150
ISHARES TR MSCI USA VALUE 46432F388 43 428 SH   SOLE   0 0 428
CARDINAL HEALTH INC COM 14149Y108 42 857 SH   SOLE   0 0 857
EXPONENT INC COM 30214U102 42 374 SH   SOLE   0 0 374
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 42 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,134 SH   SOLE   0 0 1,134
DEERE & CO COM 244199105 40 120 SH   SOLE   0 0 120
HASBRO INC COM 418056107 40 452 SH   SOLE   0 0 452
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 39 1,388 SH   SOLE   0 0 1,388
RIO TINTO PLC SPONSORED ADR 767204100 39 585 SH   SOLE   0 0 585
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,139 SH   SOLE   0 0 1,139
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38 208 SH   SOLE   0 0 208
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38 865 SH   SOLE   0 0 865
ROCKWELL AUTOMATION INC COM 773903109 38 130 SH   SOLE   0 0 130
TWITTER INC COM 90184L102 37 618 SH   SOLE   0 0 618
MSCI INC COM 55354G100 36 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 359 SH   SOLE   0 0 359
ISHARES TR U.S. FINLS ETF 464287788 35 422 SH   SOLE   0 0 422
OCCIDENTAL PETE CORP COM 674599105 35 1,167 SH   SOLE   0 0 1,167
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 34 5,311 SH   SOLE   0 0 5,311
OTIS WORLDWIDE CORP COM 68902V107 34 414 SH   SOLE   0 0 414
TYLER TECHNOLOGIES INC COM 902252105 34 75 SH   SOLE   0 0 75
GENERAL MLS INC COM 370334104 33 549 SH   SOLE   0 0 549
ISHARES TR US INDUSTRIALS 464287754 33 310 SH   SOLE   0 0 310
NIKOLA CORP COM 654110105 33 3,055 SH   SOLE   0 0 3,055
URBAN-GRO INC COM NEW 91704K202 33 2,500 SH   SOLE   0 0 2,500
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 32 1,505 SH   SOLE   0 0 1,505
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 844 SH   SOLE   0 0 844
ISHARES TR RUS 2000 GRW ETF 464287648 32 110 SH   SOLE   0 0 110
ORGANIGRAM HLDGS INC COM 68620P101 32 14,020 SH   SOLE   0 0 14,020
WABTEC COM 929740108 32 373 SH   SOLE   0 0 373
CSX CORP COM 126408103 31 1,033 SH   SOLE   0 0 1,033
ISHARES INC MSCI GLB SLV&MTL 464286327 31 2,513 SH   SOLE   0 0 2,513
ISHARES TR US HLTHCR PR ETF 464288828 31 120 SH   SOLE   0 0 120
OREILLY AUTOMOTIVE INC COM 67103H107 31 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 475 SH   SOLE   0 0 475
SERVICENOW INC COM 81762P102 31 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 171 SH   SOLE   0 0 171
CARNIVAL CORP UNIT 99/99/9999 143658300 30 1,200 SH   SOLE   0 0 1,200
DULUTH HLDGS INC COM CL B 26443V101 30 2,225 SH   SOLE   0 0 2,225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30 533 SH   SOLE   0 0 533
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 30 908 SH   SOLE   0 0 908
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 30 1,063 SH   SOLE   0 0 1,063
NORFOLK SOUTHN CORP COM 655844108 30 126 SH   SOLE   0 0 126
PDC ENERGY INC COM 69327R101 30 627 SH   SOLE   0 0 627
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 478 SH   SOLE   0 0 478
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,636 SH   SOLE   0 0 1,636
PLUG POWER INC COM NEW 72919P202 29 1,150 SH   SOLE   0 0 1,150
WELLTOWER INC COM 95040Q104 29 348 SH   SOLE   0 0 348
AVANGRID INC COM 05351W103 28 567 SH   SOLE   0 0 567
DBX ETF TR XTRACK MSCI EAFE 233051200 28 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 28 1,839 SH   SOLE   0 0 1,839
WASTE MGMT INC DEL COM 94106L109 28 186 SH   SOLE   0 0 186
DOCUSIGN INC COM 256163106 27 105 SH   SOLE   0 0 105
CRONOS GROUP INC COM 22717L101 26 4,560 SH   SOLE   0 0 4,560
M D C HLDGS INC COM 552676108 26 555 SH   SOLE   0 0 555
ROOT INC COM CL A 77664L108 26 5,000 SH   SOLE   0 0 5,000
BOSTON BEER INC CL A 100557107 25 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 25 1,131 SH   SOLE   0 0 1,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 25 239 SH   SOLE   0 0 239
ISHARES TR U.S. UTILITS ETF 464287697 25 316 SH   SOLE   0 0 316
WYNN RESORTS LTD COM 983134107 25 300 SH   SOLE   0 0 300
CALAMOS GBL DYN INCOME FUND COM 12811L107 24 2,500 SH   SOLE   0 0 2,500
DIAGEO PLC SPON ADR NEW 25243Q205 24 122 SH   SOLE   0 0 122
EBAY INC. COM 278642103 24 339 SH   SOLE   0 0 339
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI INTL 46435G326 24 359 SH   SOLE   0 0 359
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,146 SH   SOLE   0 0 1,146
STRYKER CORPORATION COM 863667101 24 91 SH   SOLE   0 0 91
WORKIVA INC COM CL A 98139A105 24 171 SH   SOLE   0 0 171
AVALONBAY CMNTYS INC COM 053484101 23 106 SH   SOLE   0 0 106
DRAFTKINGS INC COM CL A 26142R104 23 482 SH   SOLE   0 0 482
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 789 SH   SOLE   0 0 789
IDEX CORP COM 45167R104 22 106 SH   SOLE   0 0 106
BIG 5 SPORTING GOODS CORP COM 08915P101 21 925 SH   SOLE   0 0 925
HP INC COM 40434L105 21 779 SH   SOLE   0 0 779
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 21 763 SH   SOLE   0 0 763
ISHARES TR GLOB INDSTRL ETF 464288729 21 175 SH   SOLE   0 0 175
AVANTOR INC COM 05352A100 20 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 255 SH   SOLE   0 0 255
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20 300 SH   SOLE   0 0 300
CABOT OIL & GAS CORP COM 127097103 19 854 SH   SOLE   0 0 854
DOMINION ENERGY INC COM 25746U109 19 258 SH   SOLE   0 0 258
INNOVATIVE INDL PPTYS INC COM 45781V101 19 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19 955 SH   SOLE   0 0 955
ISHARES TR IBOXX HI YD ETF 464288513 19 220 SH   SOLE   0 0 220
ISHARES TR GLOB UTILITS ETF 464288711 19 320 SH   SOLE   0 0 320
LAM RESEARCH CORP COM 512807108 19 33 SH   SOLE   0 0 33
POOL CORP COM 73278L105 19 43 SH   SOLE   0 0 43
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 535 SH   SOLE   0 0 535
INTUIT COM 461202103 18 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 89 SH   SOLE   0 0 89
ROYAL CARIBBEAN GROUP COM V7780T103 18 200 SH   SOLE   0 0 200
CASELLA WASTE SYS INC CL A 147448104 17 228 SH   SOLE   0 0 228
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 17 84 SH   SOLE   0 0 84
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 268 SH   SOLE   0 0 268
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 350 SH   SOLE   0 0 350
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,918 SH   SOLE   0 0 1,918
BANK NEW YORK MELLON CORP COM 064058100 16 311 SH   SOLE   0 0 311
DELTA AIR LINES INC DEL COM NEW 247361702 16 364 SH   SOLE   0 0 364
DOVER CORP COM 260003108 16 103 SH   SOLE   0 0 103
ENTERPRISE PRODS PARTNERS L COM 293792107 16 720 SH   SOLE   0 0 720
GENERAL DYNAMICS CORP COM 369550108 16 82 SH   SOLE   0 0 82
GENUINE PARTS CO COM 372460105 16 135 SH   SOLE   0 0 135
MICROCHIP TECHNOLOGY INC. COM 595017104 16 103 SH   SOLE   0 0 103
PAYCHEX INC COM 704326107 16 139 SH   SOLE   0 0 139
WORKDAY INC CL A 98138H101 16 63 SH   SOLE   0 0 63
ZSCALER INC COM 98980G102 16 60 SH   SOLE   0 0 60
GENERAL MTRS CO COM 37045V100 15 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 51 SH   SOLE   0 0 51
ISHARES TR US REGNL BKS ETF 464288778 15 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101 15 918 SH   SOLE   0 0 918
PHILLIPS 66 COM 718546104 15 215 SH   SOLE   0 0 215
PRICE T ROWE GROUP INC COM 74144T108 15 75 SH   SOLE   0 0 75
SPDR SER TR COMP SOFTWARE 78464A599 15 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 481 SH   SOLE   0 0 481
VANECK ETF TRUST RETAIL ETF 92189F684 15 85 SH   SOLE   0 0 85
AUTODESK INC COM 052769106 14 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 270 SH   SOLE   0 0 270
FREEPORT-MCMORAN INC CL B 35671D857 14 434 SH   SOLE   0 0 434
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14 407 SH   SOLE   0 0 407
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 211 SH   SOLE   0 0 211
SIMON PPTY GROUP INC NEW COM 828806109 14 108 SH   SOLE   0 0 108
TRACTOR SUPPLY CO COM 892356106 14 71 SH   SOLE   0 0 71
BCE INC COM NEW 05534B760 13 252 SH   SOLE   0 0 252
CHURCH & DWIGHT INC COM 171340102 13 158 SH   SOLE   0 0 158
GILEAD SCIENCES INC COM 375558103 13 181 SH   SOLE   0 0 181
GUARDANT HEALTH INC COM 40131M109 13 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 13 422 SH   SOLE   0 0 422
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13 324 SH   SOLE   0 0 324
ISHARES TR MSCI EMG MKT ETF 464287234 13 264 SH   SOLE   0 0 264
LAS VEGAS SANDS CORP COM 517834107 13 360 SH   SOLE   0 0 360
LISTED FD TR ROUNDHILL BITK 53656F706 13 505 SH   SOLE   0 0 505
LYFT INC CL A COM 55087P104 13 250 SH   SOLE   0 0 250
SPDR SER TR S&P BK ETF 78464A797 13 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 128 SH   SOLE   0 0 128
UNITY SOFTWARE INC COM 91332U101 13 103 SH   SOLE   0 0 103
CARA THERAPEUTICS INC COM 140755109 12 745 SH   SOLE   0 0 745
CINCINNATI FINL CORP COM 172062101 12 108 SH   SOLE   0 0 108
CONSTELLATION BRANDS INC CL A 21036P108 12 57 SH   SOLE   0 0 57
DROPBOX INC CL A 26210C104 12 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 12 213 SH   SOLE   0 0 213
EXELIXIS INC COM 30161Q104 12 550 SH   SOLE   0 0 550
HEARTLAND FINL USA INC COM 42234Q102 12 247 SH   SOLE   0 0 247
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 151 SH   SOLE   0 0 151
ISHARES TR FLTG RATE NT ETF 46429B655 12 234 SH   SOLE   0 0 234
V F CORP COM 918204108 12 179 SH   SOLE   0 0 179
VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH   SOLE   0 0 65
AVERY DENNISON CORP COM 053611109 11 52 SH   SOLE   0 0 52
CARVANA CO CL A 146869102 11 38 SH   SOLE   0 0 38
DOUGLAS DYNAMICS INC COM 25960R105 11 313 SH   SOLE   0 0 313
FIGS INC CL A 30260D103 11 309 SH   SOLE   0 0 309
FORD MTR CO DEL COM 345370860 11 759 SH   SOLE   0 0 759
FORTINET INC COM 34959E109 11 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 11 30 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 11 368 SH   SOLE   0 0 368
INNOVATOR ETFS TR US SML CP PWR B 45782C599 11 403 SH   SOLE   0 0 403
OSHKOSH CORP COM 688239201 11 112 SH   SOLE   0 0 112
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 2,500 SH   SOLE   0 0 2,500
AUDACY INC CL A 05070N103 10 2,786 SH   SOLE   0 0 2,786
ENBRIDGE INC COM 29250N105 10 248 SH   SOLE   0 0 248
HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH   SOLE   0 0 50
KINSALE CAP GROUP INC COM 49714P108 10 61 SH   SOLE   0 0 61
MARSH & MCLENNAN COS INC COM 571748102 10 65 SH   SOLE   0 0 65
MEDIFAST INC COM 58470H101 10 51 SH   SOLE   0 0 51
MEREO BIOPHARMA GROUP PLC ADS 589492107 10 4,000 SH   SOLE   0 0 4,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 63 SH   SOLE   0 0 63
PALO ALTO NETWORKS INC COM 697435105 10 20 SH   SOLE   0 0 20
PREFERRED APT CMNTYS INC COM 74039L103 10 803 SH   SOLE   0 0 803
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10 327 SH   SOLE   0 0 327
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 21 SH   SOLE   0 0 21
SHOE CARNIVAL INC COM 824889109 10 318 SH   SOLE   0 0 318
VILLAGE FARMS INTL INC COM 92707Y108 10 1,150 SH   SOLE   0 0 1,150
ALIGN TECHNOLOGY INC COM 016255101 9 13 SH   SOLE   0 0 13
AXOS FINANCIAL INC COM 05465C100 9 174 SH   SOLE   0 0 174
BANK OZK COM 06417N103 9 206 SH   SOLE   0 0 206
ENSIGN GROUP INC COM 29358P101 9 124 SH   SOLE   0 0 124
FIDELITY NATL INFORMATION SV COM 31620M106 9 75 SH   SOLE   0 0 75
GRACO INC COM 384109104 9 128 SH   SOLE   0 0 128
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 9 182 SH   SOLE   0 0 182
ISHARES TR U.S. FIN SVC ETF 464287770 9 50 SH   SOLE   0 0 50
ISHARES TR EAFE VALUE ETF 464288877 9 185 SH   SOLE   0 0 185
LANDSTAR SYS INC COM 515098101 9 56 SH   SOLE   0 0 56
LEMAITRE VASCULAR INC COM 525558201 9 162 SH   SOLE   0 0 162
LUMENTUM HLDGS INC COM 55024U109 9 107 SH   SOLE   0 0 107
SUNDIAL GROWERS INC COM 86730L109 9 13,000 SH   SOLE   0 0 13,000
TILRAY INC COM CL 2 88688T100 9 798 SH   SOLE   0 0 798
TRIMTABS ETF TR US FREE CASH FLW 89628W302 9 163 SH   SOLE   0 0 163
TRIPADVISOR INC COM 896945201 9 275 SH   SOLE   0 0 275
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 21 SH   SOLE   0 0 21
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 70 SH   SOLE   0 0 70
LINDE PLC SHS G5494J103 9 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 9 72 SH   SOLE   0 0 72
AIRBNB INC COM CL A 009066101 8 49 SH   SOLE   0 0 49
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 300 SH   SOLE   0 0 300
AMPHENOL CORP NEW CL A 032095101 8 116 SH   SOLE   0 0 116
BILL COM HLDGS INC COM 090043100 8 30 SH   SOLE   0 0 30
BRUNSWICK CORP COM 117043109 8 88 SH   SOLE   0 0 88
COMERICA INC COM 200340107 8 103 SH   SOLE   0 0 103
DATADOG INC CL A COM 23804L103 8 57 SH   SOLE   0 0 57
ENCOMPASS HEALTH CORP COM 29261A100 8 109 SH   SOLE   0 0 109
EVERCORE INC CLASS A 29977A105 8 61 SH   SOLE   0 0 61
FEDERAL AGRIC MTG CORP CL C 313148306 8 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 122 SH   SOLE   0 0 122
GENERAC HLDGS INC COM 368736104 8 20 SH   SOLE   0 0 20
GROWGENERATION CORP COM 39986L109 8 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 596 SH   SOLE   0 0 596
HYDROFARM HLDGS GROUP INC COM 44888K209 8 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 192 SH   SOLE   0 0 192
ISHARES TR MRNING SM CP ETF 464288703 8 145 SH   SOLE   0 0 145
LAKELAND FINL CORP COM 511656100 8 108 SH   SOLE   0 0 108
LATTICE SEMICONDUCTOR CORP COM 518415104 8 126 SH   SOLE   0 0 126
MASIMO CORP COM 574795100 8 30 SH   SOLE   0 0 30
SHAKE SHACK INC CL A 819047101 8 100 SH   SOLE   0 0 100
SHUTTERSTOCK INC COM 825690100 8 74 SH   SOLE   0 0 74
SOUTHERN COPPER CORP COM 84265V105 8 151 SH   SOLE   0 0 151
STANDEX INTL CORP COM 854231107 8 83 SH   SOLE   0 0 83
UBER TECHNOLOGIES INC COM 90353T100 8 171 SH   SOLE   0 0 171
VALERO ENERGY CORP COM 91913Y100 8 107 SH   SOLE   0 0 107
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 233 SH   SOLE   0 0 233
THE AARONS COMPANY INC COM 00258W108 7 255 SH   SOLE   0 0 255
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7 676 SH   SOLE   0 0 676
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 7 574 SH   SOLE   0 0 574
CHEMED CORP NEW COM 16359R103 7 15 SH   SOLE   0 0 15
CHESAPEAKE UTILS CORP COM 165303108 7 54 SH   SOLE   0 0 54
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 95 SH   SOLE   0 0 95
COHEN & STEERS INC COM 19247A100 7 82 SH   SOLE   0 0 82
DIAMONDBACK ENERGY INC COM 25278X109 7 75 SH   SOLE   0 0 75
FRANKLIN RESOURCES INC COM 354613101 7 231 SH   SOLE   0 0 231
GARTNER INC COM 366651107 7 22 SH   SOLE   0 0 22
HOME BANCSHARES INC COM 436893200 7 312 SH   SOLE   0 0 312
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465 7 90 SH   SOLE   0 0 90
LITTELFUSE INC COM 537008104 7 25 SH   SOLE   0 0 25
MGP INGREDIENTS INC NEW COM 55303J106 7 108 SH   SOLE   0 0 108
MEXICO EQUITY & INCOME FD COM 592834105 7 608 SH   SOLE   0 0 608
MONRO INC COM 610236101 7 115 SH   SOLE   0 0 115
OGE ENERGY CORP COM 670837103 7 200 SH   SOLE   0 0 200
OASIS PETROLEUM INC COM NEW 674215207 7 68 SH   SOLE   0 0 68
SPDR SER TR S&P 400 MDCP VAL 78464A839 7 107 SH   SOLE   0 0 107
TETRA TECH INC NEW COM 88162G103 7 49 SH   SOLE   0 0 49
UMH PPTYS INC COM 903002103 7 308 SH   SOLE   0 0 308
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7 73 SH   SOLE   0 0 73
VIRNETX HLDG CORP COM 92823T108 7 1,900 SH   SOLE   0 0 1,900
JOHNSON CTLS INTL PLC SHS G51502105 7 98 SH   SOLE   0 0 98
TE CONNECTIVITY LTD REG SHS H84989104 7 50 SH   SOLE   0 0 50
AUDIOCODES LTD ORD M15342104 7 204 SH   SOLE   0 0 204
ABM INDS INC COM 000957100 6 128 SH   SOLE   0 0 128
ALGONQUIN PWR UTILS CORP COM 015857105 6 391 SH   SOLE   0 0 391
BWX TECHNOLOGIES INC COM 05605H100 6 113 SH   SOLE   0 0 113
BADGER METER INC COM 056525108 6 61 SH   SOLE   0 0 61
CRA INTL INC COM 12618T105 6 59 SH   SOLE   0 0 59
CLEVELAND-CLIFFS INC NEW COM 185899101 6 279 SH   SOLE   0 0 279
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 200 SH   SOLE   0 0 200
FLOOR & DECOR HLDGS INC CL A 339750101 6 47 SH   SOLE   0 0 47
IMMUNITYBIO INC COM 45256X103 6 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842 6 86 SH   SOLE   0 0 86
KB HOME COM 48666K109 6 162 SH   SOLE   0 0 162
KEYCORP COM 493267108 6 262 SH   SOLE   0 0 262
M & T BK CORP COM 55261F104 6 43 SH   SOLE   0 0 43
MSC INDL DIRECT INC CL A 553530106 6 81 SH   SOLE   0 0 81
MANTECH INTERNATIONAL CORP CL A 564563104 6 85 SH   SOLE   0 0 85
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6 118 SH   SOLE   0 0 118
MATERION CORP COM 576690101 6 86 SH   SOLE   0 0 86
MAXIMUS INC COM 577933104 6 75 SH   SOLE   0 0 75
NUTANIX INC CL A 67059N108 6 150 SH   SOLE   0 0 150
QUAKER CHEM CORP COM 747316107 6 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 6 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109 6 39 SH   SOLE   0 0 39
UNITED AIRLS HLDGS INC COM 910047109 6 122 SH   SOLE   0 0 122
US FOODS HLDG CORP COM 912008109 6 169 SH   SOLE   0 0 169
BLADE AIR MOBILITY INC CL A COM 092667104 5 448 SH   SOLE   0 0 448
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 101 SH   SOLE   0 0 101
CMC MATERIALS INC COM 12571T100 5 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 5 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 462 SH   SOLE   0 0 462
HOULIHAN LOKEY INC CL A 441593100 5 57 SH   SOLE   0 0 57
ISHARES TR US TRSPRTION 464287192 5 20 SH   SOLE   0 0 20
NUVEEN CORPORATE INCM NOVEME COM 67077N106 5 572 SH   SOLE   0 0 572
PACER FDS TR TRENDP US MID CP 69374H204 5 141 SH   SOLE   0 0 141
POLARIS INC COM 731068102 5 41 SH   SOLE   0 0 41
RE MAX HLDGS INC CL A 75524W108 5 170 SH   SOLE   0 0 170
REPLIGEN CORP COM 759916109 5 18 SH   SOLE   0 0 18
SAREPTA THERAPEUTICS INC COM 803607100 5 56 SH   SOLE   0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106 5 33 SH   SOLE   0 0 33
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH   SOLE   0 0 300
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   0 0 40
THOR INDS INC COM 885160101 5 40 SH   SOLE   0 0 40
U S PHYSICAL THERAPY COM 90337L108 5 45 SH   SOLE   0 0 45
AMERICOLD RLTY TR COM 03064D108 4 155 SH   SOLE   0 0 155
BANK HAWAII CORP COM 062540109 4 48 SH   SOLE   0 0 48
CASEYS GEN STORES INC COM 147528103 4 23 SH   SOLE   0 0 23
CHEESECAKE FACTORY INC COM 163072101 4 88 SH   SOLE   0 0 88
EOG RES INC COM 26875P101 4 46 SH   SOLE   0 0 46
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 66 SH   SOLE   0 0 66
FAIR ISAAC CORP COM 303250104 4 9 SH   SOLE   0 0 9
FIRST HORIZON CORPORATION COM 320517105 4 235 SH   SOLE   0 0 235
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH   SOLE   0 0 50
GAMESTOP CORP NEW CL A 36467W109 4 24 SH   SOLE   0 0 24
HAMILTON LANE INC CL A 407497106 4 49 SH   SOLE   0 0 49
MGM RESORTS INTERNATIONAL COM 552953101 4 94 SH   SOLE   0 0 94
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 115 SH   SOLE   0 0 115
MAGNITE INC COM 55955D100 4 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 4 61 SH   SOLE   0 0 61
NRG ENERGY INC COM NEW 629377508 4 87 SH   SOLE   0 0 87
NOVARTIS AG SPONSORED ADR 66987V109 4 43 SH   SOLE   0 0 43
OMNICOM GROUP INC COM 681919106 4 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106 4 130 SH   SOLE   0 0 130
OTONOMY INC COM 68906L105 4 2,000 SH   SOLE   0 0 2,000
POWER INTEGRATIONS INC COM 739276103 4 45 SH   SOLE   0 0 45
PROSHARES TR PSHS ULTRA O&G 74347G705 4 58 SH   SOLE   0 0 58
RBC BEARINGS INC COM 75524B104 4 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLIO S&P400 78464A847 4 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 69 SH   SOLE   0 0 69
SPLUNK INC COM 848637104 4 28 SH   SOLE   0 0 28
UNIVERSAL DISPLAY CORP COM 91347P105 4 23 SH   SOLE   0 0 23
WATSCO INC COM 942622200 4 16 SH   SOLE   0 0 16
WINGSTOP INC COM 974155103 4 23 SH   SOLE   0 0 23
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 208 SH   SOLE   0 0 208
AMERICAN INTL GROUP INC COM NEW 026874784 3 63 SH   SOLE   0 0 63
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 146 SH   SOLE   0 0 146
BEYOND MEAT INC COM 08862E109 3 27 SH   SOLE   0 0 27
CALAVO GROWERS INC COM 128246105 3 83 SH   SOLE   0 0 83
EVERTEC INC COM 30040P103 3 74 SH   SOLE   0 0 74
FIRST FINL BANKSHARES INC COM 32020R109 3 58 SH   SOLE   0 0 58
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 112 SH   SOLE   0 0 112
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 3 58 SH   SOLE   0 0 58
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   0 0 28
ISHARES TR JPMORGAN USD EMG 464288281 3 23 SH   SOLE   0 0 23
ISHARES TR US BR DEL SE ETF 464288794 3 25 SH   SOLE   0 0 25
JETBLUE AWYS CORP COM 477143101 3 224 SH   SOLE   0 0 224
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   SOLE   0 0 19
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 27 SH   SOLE   0 0 27
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 135 SH   SOLE   0 0 135
KULICKE & SOFFA INDS INC COM 501242101 3 58 SH   SOLE   0 0 58
NATIONAL BEVERAGE CORP COM 635017106 3 64 SH   SOLE   0 0 64
NORTHERN OIL AND GAS INC MN COM 665531307 3 153 SH   SOLE   0 0 153
PARK HOTELS & RESORTS INC COM 700517105 3 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH   SOLE   0 0 52
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 77 SH   SOLE   0 0 77
UFP INDUSTRIES INC COM 90278Q108 3 47 SH   SOLE   0 0 47
WD 40 CO COM 929236107 3 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 15 SH   SOLE   0 0 15
ALBANY INTL CORP CL A 012348108 2 32 SH   SOLE   0 0 32
ALCOA CORP COM 013872106 2 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105 2 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104 2 86 SH   SOLE   0 0 86
BUTTERFLY NETWORK INC COM CL A 124155102 2 171 SH   SOLE   0 0 171
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 2 25 SH   SOLE   0 0 25
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 2 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
HEALTHPEAK PROPERTIES INC COM 42250P103 2 70 SH   SOLE   0 0 70
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 2 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 24 SH   SOLE   0 0 24
LESLIES INC COM 527064109 2 111 SH   SOLE   0 0 111
LUMEN TECHNOLOGIES INC COM 550241103 2 172 SH   SOLE   0 0 172
MARVELL TECHNOLOGY INC COM 573874104 2 25 SH   SOLE   0 0 25
MOSAIC CO NEW COM 61945C103 2 48 SH   SOLE   0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH   SOLE   0 0 7
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2 119 SH   SOLE   0 0 119
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 144 SH   SOLE   0 0 144
ORANGE SPONSORED ADR 684060106 2 204 SH   SOLE   0 0 204
PRIMERICA INC COM 74164M108 2 15 SH   SOLE   0 0 15
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE   0 0 20
RLI CORP COM 749607107 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P REGL BKG 78464A698 2 24 SH   SOLE   0 0 24
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 23 SH   SOLE   0 0 23
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   SOLE   0 0 300
SWITCH INC CL A 87105L104 2 74 SH   SOLE   0 0 74
UNITED STATES STL CORP NEW COM 912909108 2 103 SH   SOLE   0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 39 SH   SOLE   0 0 39
VIACOMCBS INC CL B 92556H206 2 50 SH   SOLE   0 0 50
VICI PPTYS INC COM 925652109 2 69 SH   SOLE   0 0 69
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 47 SH   SOLE   0 0 47
PAYSAFE LIMITED ORD G6964L107 2 200 SH   SOLE   0 0 200
ACCO BRANDS CORP COM 00081T108 1 103 SH   SOLE   0 0 103
AMMO INC COM 00175J107 1 100 SH   SOLE   0 0 100
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 1 9 SH   SOLE   0 0 9
AGNICO EAGLE MINES LTD COM 008474108 1 14 SH   SOLE   0 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH   SOLE   0 0 6
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 42 SH   SOLE   0 0 42
ALLY FINL INC COM 02005N100 1 17 SH   SOLE   0 0 17
AMERICAN HOMES 4 RENT CL A 02665T306 1 21 SH   SOLE   0 0 21
AMERIS BANCORP COM 03076K108 1 21 SH   SOLE   0 0 21
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE   0 0 25
ASTEC INDS INC COM 046224101 1 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 1 11 SH   SOLE   0 0 11
ATKORE INC COM 047649108 1 6 SH   SOLE   0 0 6
ATMOS ENERGY CORP COM 049560105 1 7 SH   SOLE   0 0 7
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
BANCFIRST CORP COM 05945F103 1 17 SH   SOLE   0 0 17
BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH   SOLE   0 0 7
BONANZA CREEK ENERGY INC COM NEW 097793400 1 25 SH   SOLE   0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH   SOLE   0 0 7
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE   0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 6 SH   SOLE   0 0 6
CAMPBELL SOUP CO COM 134429109 1 15 SH   SOLE   0 0 15
CEMEX SAB DE CV SPON ADR NEW 151290889 1 80 SH   SOLE   0 0 80
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 78 SH   SOLE   0 0 78
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 20 SH   SOLE   0 0 20
CIMAREX ENERGY CO COM 171798101 1 13 SH   SOLE   0 0 13
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 35 SH   SOLE   0 0 35
CONSOLIDATED EDISON INC COM 209115104 1 9 SH   SOLE   0 0 9
CORSAIR GAMING INC COM 22041X102 1 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106 1 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   SOLE   0 0 21
DARDEN RESTAURANTS INC COM 237194105 1 5 SH   SOLE   0 0 5
DEXCOM INC COM 252131107 1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 1 6 SH   SOLE   0 0 6
DIGITAL BRANDS GROUP INC COM 25401N101 1 182 SH   SOLE   0 0 182
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 35 SH   SOLE   0 0 35
EASTMAN CHEM CO COM 277432100 1 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM 316773100 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 53 SH   SOLE   0 0 53
FIRSTSERVICE CORP NEW COM 33767E202 1 4 SH   SOLE   0 0 4
FIVE BELOW INC COM 33829M101 1 4 SH   SOLE   0 0 4
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   SOLE   0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   SOLE   0 0 5
GAMING & LEISURE PPTYS INC COM 36467J108 1 12 SH   SOLE   0 0 12
GAP INC COM 364760108 1 23 SH   SOLE   0 0 23
GLOBUS MED INC CL A 379577208 1 18 SH   SOLE   0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   SOLE   0 0 25
HAWAIIAN HOLDINGS INC COM 419879101 1 33 SH   SOLE   0 0 33
HORMEL FOODS CORP COM 440452100 1 15 SH   SOLE   0 0 15
HUBSPOT INC COM 443573100 1 1 SH   SOLE   0 0 1
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 15 SH   SOLE   0 0 15
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   SOLE   0 0 9
IBIO INC COM NEW 451033203 1 900 SH   SOLE   0 0 900
INTER PARFUMS INC COM 458334109 1 15 SH   SOLE   0 0 15
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 11 SH   SOLE   0 0 11
INVITATION HOMES INC COM 46187W107 1 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 12 SH   SOLE   0 0 12
LIFE STORAGE INC COM 53223X107 1 8 SH   SOLE   0 0 8
LITHIA MTRS INC COM 536797103 1 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106 1 46 SH   SOLE   0 0 46
MATTERPORT INC COM CL A 577096100 1 30 SH   SOLE   0 0 30
METHANEX CORP COM 59151K108 1 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 1 12 SH   SOLE   0 0 12
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 386 SH   SOLE   0 0 386
NEW RELIC INC COM 64829B100 1 8 SH   SOLE   0 0 8
NORTONLIFELOCK INC COM 668771108 1 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 1 8 SH   SOLE   0 0 8
OMEGA HEALTHCARE INVS INC COM 681936100 1 17 SH   SOLE   0 0 17
ON SEMICONDUCTOR CORP COM 682189105 1 18 SH   SOLE   0 0 18
ONEMAIN HLDGS INC COM 68268W103 1 12 SH   SOLE   0 0 12
POSCO SPONSORED ADR 693483109 1 14 SH   SOLE   0 0 14
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE   0 0 2
PAYLOCITY HLDG CORP COM 70438V106 1 3 SH   SOLE   0 0 3
PENN NATL GAMING INC COM 707569109 1 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107 1 7 SH   SOLE   0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH   SOLE   0 0 30
RH COM 74967X103 1 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
REXFORD INDL RLTY INC COM 76169C100 1 16 SH   SOLE   0 0 16
ROBLOX CORP CL A 771049103 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
SABRA HEALTH CARE REIT INC COM 78573L106 1 38 SH   SOLE   0 0 38
SANDERSON FARMS INC COM 800013104 1 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108 1 43 SH   SOLE   0 0 43
SCHWAB CHARLES CORP COM 808513105 1 11 SH   SOLE   0 0 11
SEAWORLD ENTMT INC COM 81282V100 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 39 SH   SOLE   0 0 39
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 28 SH   SOLE   0 0 28
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 35 SH   SOLE   0 0 35
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 16 SH   SOLE   0 0 16
STIFEL FINL CORP COM 860630102 1 9 SH   SOLE   0 0 9
SYNOVUS FINL CORP COM NEW 87161C501 1 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103 1 18 SH   SOLE   0 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   SOLE   0 0 4
TATTOOED CHEF INC COM CL A 87663X102 1 50 SH   SOLE   0 0 50
TECK RESOURCES LTD CL B 878742204 1 32 SH   SOLE   0 0 32
TELEFONICA BRASIL SA NEW ADR 87936R205 1 93 SH   SOLE   0 0 93
TEMPUR SEALY INTL INC COM 88023U101 1 19 SH   SOLE   0 0 19
TIMKEN CO COM 887389104 1 13 SH   SOLE   0 0 13
VALLEY NATL BANCORP COM 919794107 1 73 SH   SOLE   0 0 73
VENTAS INC COM 92276F100 1 10 SH   SOLE   0 0 10
VERISIGN INC COM 92343E102 1 5 SH   SOLE   0 0 5
WAYFAIR INC CL A 94419L101 1 2 SH   SOLE   0 0 2
WELBILT INC COM 949090104 1 22 SH   SOLE   0 0 22
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 1 44 SH   SOLE   0 0 44
WIPRO LTD SPON ADR 1 SH 97651M109 1 152 SH   SOLE   0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106 1 37 SH   SOLE   0 0 37
YUM BRANDS INC COM 988498101 1 9 SH   SOLE   0 0 9
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 1,000 SH   SOLE   0 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101 1 7 SH   SOLE   0 0 7
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
GARMIN LTD SHS H2906T109 1 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 0 14 SH   SOLE   0 0 14
AYTU BIOPHARMA INC COM NEW 054754874 0 5 SH   SOLE   0 0 5
BLINK CHARGING CO COM 09354A100 0 2 SH   SOLE   0 0 2
BLINK CHARGING CO *W EXP 01/31/202 09354A118 0 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
CONDUENT INC COM 206787103 0 30 SH   SOLE   0 0 30
GETTY RLTY CORP NEW COM 374297109 0 1 SH   SOLE   0 0 1
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 1 SH   SOLE   0 0 1
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR SM CP GR 464288604 0 6 SH   SOLE   0 0 6
ISHARES TR CYBERSECURITY 46435U135 0 1 SH   SOLE   0 0 1
JUPITER WELLNESS INC COM NEW 48208F105 0 47 SH   SOLE   0 0 47
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 5 SH   SOLE   0 0 5
KRANESHARES TR QUADRTC INT RT 500767736 0 8 SH   SOLE   0 0 8
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH   SOLE   0 0 20
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 27 SH   SOLE   0 0 27
NCR CORP NEW COM 62886E108 0 9 SH   SOLE   0 0 9
NEVRO CORP COM 64157F103 0 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   0 0 13
NOW INC COM 67011P100 0 51 SH   SOLE   0 0 51
NUVVE HOLDING CORP COM 67079Y100 0 2 SH   SOLE   0 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106 0 9 SH   SOLE   0 0 9
RINGCENTRAL INC CL A 76680R206 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 3 SH   SOLE   0 0 3
STRATUS PPTYS INC COM NEW 863167201 0 15 SH   SOLE   0 0 15
TJX COS INC NEW COM 872540109 0 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103 0 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH   SOLE   0 0 2
TRAEGER INC COMMON STOCK 89269P103 0 3 SH   SOLE   0 0 3
II-VI INC COM 902104108 0 8 SH   SOLE   0 0 8
2U INC COM 90214J101 0 14 SH   SOLE   0 0 14
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 21 SH   SOLE   0 0 21
WM TECHNOLOGY INC COM 92971A109 0 25 SH   SOLE   0 0 25
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   0 0 11
TRANSOCEAN LTD REG SHS H8817H100 0 31 SH   SOLE   0 0 31