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
APPLE INC COM 037833100 68,395 500,783 SH   SOLE   500,783 0 0
AMAZON COM INC COM 023135106 35,960 10,617 SH   SOLE   10,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,390 73,331 SH   SOLE   73,331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,441 109,690 SH   SOLE   109,690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,179 70,202 SH   SOLE   70,202 0 0
MICROSOFT CORP COM 594918104 22,827 85,934 SH   SOLE   85,934 0 0
KRANESHARES TR QUADRTC INT RT 500767736 19,690 712,858 SH   SOLE   712,858 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 16,535 552,709 SH   SOLE   552,709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,777 53,170 SH   SOLE   53,170 0 0
COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 14,742 499,515 SH   SOLE   499,515 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 14,628 496,195 SH   SOLE   496,195 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 14,452 525,087 SH   SOLE   525,087 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,798 93,456 SH   SOLE   93,456 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,412 68,421 SH   SOLE   68,421 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,063 33,196 SH   SOLE   33,196 0 0
NVIDIA CORPORATION COM 67066G104 11,865 14,829 SH   SOLE   14,829 0 0
FACEBOOK INC CL A 30303M102 10,554 30,353 SH   SOLE   30,353 0 0
AIRBNB INC COM CL A 009066101 10,355 67,615 SH   SOLE   67,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,306 154,223 SH   SOLE   154,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,800 34,166 SH   SOLE   34,166 0 0
ALPHABET INC CAP STK CL C 02079K107 9,410 3,755 SH   SOLE   3,755 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,980 197,342 SH   SOLE   197,342 0 0
ALPHABET INC CAP STK CL A 02079K305 8,691 3,560 SH   SOLE   3,560 0 0
FEDEX CORP COM 31428X106 8,151 27,320 SH   SOLE   27,320 0 0
BADGER METER INC COM 056525108 8,046 82,002 SH   SOLE   82,002 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,921 68,689 SH   SOLE   68,689 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,160 133,504 SH   SOLE   133,504 0 0
CHEVRON CORP NEW COM 166764100 7,004 66,876 SH   SOLE   66,876 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,943 67,792 SH   SOLE   67,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,732 120,147 SH   SOLE   120,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,508 48,432 SH   SOLE   48,432 0 0
EXXON MOBIL CORP COM 30231G102 6,441 102,108 SH   SOLE   102,108 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,440 35,022 SH   SOLE   35,022 0 0
LINDE PLC SHS G5494J103 6,069 20,990 SH   SOLE   20,990 0 0
ABBVIE INC COM 00287Y109 6,044 53,660 SH   SOLE   53,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,006 26,482 SH   SOLE   26,482 0 0
JPMORGAN CHASE & CO COM 46625H100 5,778 37,148 SH   SOLE   37,148 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,766 34,807 SH   SOLE   34,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,648 37,472 SH   SOLE   37,472 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,609 105,896 SH   SOLE   105,896 0 0
DISNEY WALT CO COM 254687106 5,589 31,802 SH   SOLE   31,802 0 0
PFIZER INC COM 717081103 5,541 141,488 SH   SOLE   141,488 0 0
SALESFORCE COM INC COM 79466L302 5,413 22,161 SH   SOLE   22,161 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,386 84,952 SH   SOLE   84,952 0 0
HOME DEPOT INC COM 437076102 5,365 16,823 SH   SOLE   16,823 0 0
TESLA INC COM 88160R101 5,361 7,887 SH   SOLE   7,887 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,343 59,387 SH   SOLE   59,387 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,063 100,916 SH   SOLE   100,916 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,040 51,185 SH   SOLE   51,185 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,977 147,642 SH   SOLE   147,642 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,938 42,759 SH   SOLE   42,759 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,655 76,424 SH   SOLE   76,424 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,635 92,096 SH   SOLE   92,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,616 11,529 SH   SOLE   11,529 0 0
WALMART INC COM 931142103 4,523 32,981 SH   SOLE   32,981 0 0
ISHARES TR TIPS BD ETF 464287176 4,516 35,280 SH   SOLE   35,280 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,495 37,975 SH   SOLE   37,975 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,463 50,885 SH   SOLE   50,885 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,363 59,281 SH   SOLE   59,281 0 0
JOHNSON & JOHNSON COM 478160104 4,276 25,948 SH   SOLE   25,948 0 0
BOEING CO COM 097023105 4,094 17,155 SH   SOLE   17,155 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,061 113,253 SH   SOLE   113,253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,028 29,306 SH   SOLE   29,306 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,998 35,389 SH   SOLE   35,389 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,992 27,040 SH   SOLE   27,040 0 0
PAYPAL HLDGS INC COM 70450Y103 3,965 13,604 SH   SOLE   13,604 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,810 143,209 SH   SOLE   143,209 0 0
PROCTER AND GAMBLE CO COM 742718109 3,803 28,184 SH   SOLE   28,184 0 0
BROADCOM INC COM 11135F101 3,766 7,897 SH   SOLE   7,897 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,734 7,604 SH   SOLE   7,604 0 0
COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 3,718 131,335 SH   SOLE   131,335 0 0
LYFT INC CL A COM 55087P104 3,707 64,925 SH   SOLE   64,925 0 0
ABBOTT LABS COM 002824100 3,686 31,799 SH   SOLE   31,799 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,633 9,179 SH   SOLE   9,179 0 0
NEXTERA ENERGY INC COM 65339F101 3,573 48,758 SH   SOLE   48,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,569 38,008 SH   SOLE   38,008 0 0
PEPSICO INC COM 713448108 3,524 23,786 SH   SOLE   23,786 0 0
WASTE MGMT INC DEL COM 94106L109 3,522 25,131 SH   SOLE   25,131 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,416 52,001 SH   SOLE   52,001 0 0
VISA INC COM CL A 92826C839 3,391 14,504 SH   SOLE   14,504 0 0
FS KKR CAP CORP COM 302635206 3,378 157,064 SH   SOLE   157,064 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,374 33,086 SH   SOLE   33,086 0 0
ISHARES TR COHEN STEER REIT 464287564 3,259 49,868 SH   SOLE   49,868 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,234 30,864 SH   SOLE   30,864 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,159 30,387 SH   SOLE   30,387 0 0
3M CO COM 88579Y101 3,143 15,820 SH   SOLE   15,820 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,131 31,704 SH   SOLE   31,704 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,090 29,658 SH   SOLE   29,658 0 0
QUALCOMM INC COM 747525103 3,055 21,384 SH   SOLE   21,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,053 56,675 SH   SOLE   56,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,990 41,117 SH   SOLE   41,117 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,968 53,811 SH   SOLE   53,811 0 0
CISCO SYS INC COM 17275R102 2,954 55,728 SH   SOLE   55,728 0 0
FISERV INC COM 337738108 2,951 27,602 SH   SOLE   27,602 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,931 37,161 SH   SOLE   37,161 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,926 79,756 SH   SOLE   79,756 0 0
VISTA OUTDOOR INC COM 928377100 2,926 63,228 SH   SOLE   63,228 0 0
CONOCOPHILLIPS COM 20825C104 2,920 47,963 SH   SOLE   47,963 0 0
GENERAL MTRS CO COM 37045V100 2,908 49,155 SH   SOLE   49,155 0 0
MCDONALDS CORP COM 580135101 2,908 12,589 SH   SOLE   12,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,882 6,705 SH   SOLE   6,705 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,845 31,241 SH   SOLE   31,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,841 7,486 SH   SOLE   7,486 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,809 55,281 SH   SOLE   55,281 0 0
AT&T INC COM 00206R102 2,801 97,340 SH   SOLE   97,340 0 0
LOCKHEED MARTIN CORP COM 539830109 2,797 7,393 SH   SOLE   7,393 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,778 27,289 SH   SOLE   27,289 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,729 15,285 SH   SOLE   15,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,698 5,349 SH   SOLE   5,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,685 17,347 SH   SOLE   17,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,671 21,214 SH   SOLE   21,214 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,663 11,821 SH   SOLE   11,821 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 2,662 110,955 SH   SOLE   110,955 0 0
CVS HEALTH CORP COM 126650100 2,651 31,777 SH   SOLE   31,777 0 0
NETFLIX INC COM 64110L106 2,640 4,997 SH   SOLE   4,997 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,636 25,285 SH   SOLE   25,285 0 0
DOMINION ENERGY INC COM 25746U109 2,601 35,354 SH   SOLE   35,354 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,581 33,950 SH   SOLE   33,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,573 7,460 SH   SOLE   7,460 0 0
MERCK & CO INC COM 58933Y105 2,513 32,311 SH   SOLE   32,311 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,456 139,476 SH   SOLE   139,476 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,447 32,361 SH   SOLE   32,361 0 0
FORD MTR CO DEL COM 345370860 2,437 164,034 SH   SOLE   164,034 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,425 38,807 SH   SOLE   38,807 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,397 13,822 SH   SOLE   13,822 0 0
DERMTECH INC COM 24984K105 2,358 56,726 SH   SOLE   56,726 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,345 26,735 SH   SOLE   26,735 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,344 38,157 SH   SOLE   38,157 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,316 104,556 SH   SOLE   104,556 0 0
COMCAST CORP NEW CL A 20030N101 2,314 40,586 SH   SOLE   40,586 0 0
DRAFTKINGS INC COM CL A 26142R104 2,295 43,980 SH   SOLE   43,980 0 0
BK OF AMERICA CORP COM 060505104 2,249 54,546 SH   SOLE   54,546 0 0
AIR PRODS & CHEMS INC COM 009158106 2,242 7,793 SH   SOLE   7,793 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,235 28,562 SH   SOLE   28,562 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,234 9,038 SH   SOLE   9,038 0 0
MICRON TECHNOLOGY INC COM 595112103 2,204 25,937 SH   SOLE   25,937 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,195 13,646 SH   SOLE   13,646 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,192 91,465 SH   SOLE   91,465 0 0
PARKER-HANNIFIN CORP COM 701094104 2,174 7,080 SH   SOLE   7,080 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,173 53,800 SH   SOLE   53,800 0 0
TARGET CORP COM 87612E106 2,153 9,011 SH   SOLE   9,011 0 0
INTEL CORP COM 458140100 2,142 38,852 SH   SOLE   38,852 0 0
CITIGROUP INC COM NEW 172967424 2,127 30,060 SH   SOLE   30,060 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,105 9,001 SH   SOLE   9,001 0 0
STARBUCKS CORP COM 855244109 2,104 18,819 SH   SOLE   18,819 0 0
VIACOMCBS INC CL B 92556H206 2,093 48,238 SH   SOLE   48,238 0 0
LAM RESEARCH CORP COM 512807108 2,091 3,212 SH   SOLE   3,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,090 17,402 SH   SOLE   17,402 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,075 40,088 SH   SOLE   40,088 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,067 52,563 SH   SOLE   52,563 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,064 16,879 SH   SOLE   16,879 0 0
UNION PAC CORP COM 907818108 2,038 9,271 SH   SOLE   9,271 0 0
L BRANDS INC COM 501797104 2,035 28,236 SH   SOLE   28,236 0 0
DOCUSIGN INC COM 256163106 2,014 7,198 SH   SOLE   7,198 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,014 39,356 SH   SOLE   39,356 0 0
TWITTER INC COM 90184L102 1,991 28,924 SH   SOLE   28,924 0 0
BERKLEY W R CORP COM 084423102 1,990 26,742 SH   SOLE   26,742 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,967 7,281 SH   SOLE   7,281 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,960 13,580 SH   SOLE   13,580 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,922 56,558 SH   SOLE   56,558 0 0
SONOS INC COM 83570H108 1,900 53,933 SH   SOLE   53,933 0 0
RAYONIER INC COM 754907103 1,888 52,557 SH   SOLE   52,557 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,861 17,647 SH   SOLE   17,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,851 34,071 SH   SOLE   34,071 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,849 20,217 SH   SOLE   20,217 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,826 84,684 SH   SOLE   84,684 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,825 7,687 SH   SOLE   7,687 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,823 16,991 SH   SOLE   16,991 0 0
SQUARE INC CL A 852234103 1,803 7,391 SH   SOLE   7,391 0 0
MODERNA INC COM 60770K107 1,798 7,652 SH   SOLE   7,652 0 0
APPLIED MATLS INC COM 038222105 1,773 12,452 SH   SOLE   12,452 0 0
BAIDU INC SPON ADR REP A 056752108 1,773 9,636 SH   SOLE   9,636 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,772 92,020 SH   SOLE   92,020 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,772 70,565 SH   SOLE   70,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,766 12,564 SH   SOLE   12,564 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,765 30,808 SH   SOLE   30,808 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,761 4,846 SH   SOLE   4,846 0 0
HONEYWELL INTL INC COM 438516106 1,754 7,996 SH   SOLE   7,996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,745 47,414 SH   SOLE   47,414 0 0
GENERAL DYNAMICS CORP COM 369550108 1,744 9,262 SH   SOLE   9,262 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,742 41,408 SH   SOLE   41,408 0 0
ROCKET COS INC COM CL A 77311W101 1,718 88,772 SH   SOLE   88,772 0 0
PHILIP MORRIS INTL INC COM 718172109 1,717 17,325 SH   SOLE   17,325 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,702 19,626 SH   SOLE   19,626 0 0
ISHARES TR US AER DEF ETF 464288760 1,672 15,266 SH   SOLE   15,266 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,671 19,393 SH   SOLE   19,393 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,666 4,613 SH   SOLE   4,613 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,653 30,890 SH   SOLE   30,890 0 0
LOWES COS INC COM 548661107 1,650 8,502 SH   SOLE   8,502 0 0
MEDTRONIC PLC SHS G5960L103 1,646 13,264 SH   SOLE   13,264 0 0
S&P GLOBAL INC COM 78409V104 1,640 3,995 SH   SOLE   3,995 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,620 20,295 SH   SOLE   20,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,619 9,324 SH   SOLE   9,324 0 0
PALO ALTO NETWORKS INC COM 697435105 1,612 4,343 SH   SOLE   4,343 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,594 197,781 SH   SOLE   197,781 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,586 234,897 SH   SOLE   234,897 0 0
ALTRIA GROUP INC COM 02209S103 1,575 33,651 SH   SOLE   33,651 0 0
COCA COLA CO COM 191216100 1,571 29,033 SH   SOLE   29,033 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,566 15,224 SH   SOLE   15,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,566 10,458 SH   SOLE   10,458 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,557 41,475 SH   SOLE   41,475 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,532 18,639 SH   SOLE   18,639 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,530 160,223 SH   SOLE   160,223 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,525 63,170 SH   SOLE   63,170 0 0
ISHARES TR US INFRASTRUC 46435U713 1,508 42,706 SH   SOLE   42,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,486 10,134 SH   SOLE   10,134 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,482 6,404 SH   SOLE   6,404 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,478 61,398 SH   SOLE   61,398 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,477 19,943 SH   SOLE   19,943 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,466 21,614 SH   SOLE   21,614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,463 11,010 SH   SOLE   11,010 0 0
T-MOBILE US INC COM 872590104 1,460 10,080 SH   SOLE   10,080 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,450 24,850 SH   SOLE   24,850 0 0
BIOGEN INC COM 09062X103 1,445 4,175 SH   SOLE   4,175 0 0
WELLS FARGO CO NEW COM 949746101 1,437 31,731 SH   SOLE   31,731 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,435 22,785 SH   SOLE   22,785 0 0
GILEAD SCIENCES INC COM 375558103 1,431 20,779 SH   SOLE   20,779 0 0
WP CAREY INC COM 92936U109 1,407 18,849 SH   SOLE   18,849 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,399 9,941 SH   SOLE   9,941 0 0
LILLY ELI & CO COM 532457108 1,394 6,073 SH   SOLE   6,073 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,386 11,175 SH   SOLE   11,175 0 0
NIKE INC CL B 654106103 1,379 8,929 SH   SOLE   8,929 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,378 89,553 SH   SOLE   89,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,374 3,762 SH   SOLE   3,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,374 2,458 SH   SOLE   2,458 0 0
AMGEN INC COM 031162100 1,358 5,571 SH   SOLE   5,571 0 0
MERCADOLIBRE INC COM 58733R102 1,343 957 SH   SOLE   957 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,340 18,080 SH   SOLE   18,080 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,334 43,521 SH   SOLE   43,521 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,333 37,600 SH   SOLE   37,600 0 0
DANAHER CORPORATION COM 235851102 1,327 4,946 SH   SOLE   4,946 0 0
NIO INC SPON ADS 62914V106 1,325 24,913 SH   SOLE   24,913 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,316 29,684 SH   SOLE   29,684 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,305 7,977 SH   SOLE   7,977 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,303 2,224 SH   SOLE   2,224 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,298 16,035 SH   SOLE   16,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,297 6,240 SH   SOLE   6,240 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,288 12,267 SH   SOLE   12,267 0 0
BLACKSTONE GROUP INC COM 09260D107 1,274 13,115 SH   SOLE   13,115 0 0
MCKESSON CORP COM 58155Q103 1,267 6,628 SH   SOLE   6,628 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,261 12,772 SH   SOLE   12,772 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,258 25,925 SH   SOLE   25,925 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,257 5,003 SH   SOLE   5,003 0 0
KELLOGG CO COM 487836108 1,245 19,340 SH   SOLE   19,340 0 0
BP PLC SPONSORED ADR 055622104 1,244 47,062 SH   SOLE   47,062 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,240 42,455 SH   SOLE   42,455 0 0
SOUTHERN CO COM 842587107 1,231 20,353 SH   SOLE   20,353 0 0
INVITATION HOMES INC COM 46187W107 1,229 32,960 SH   SOLE   32,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,229 14,407 SH   SOLE   14,407 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,224 17,486 SH   SOLE   17,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,218 16,277 SH   SOLE   16,277 0 0
ETSY INC COM 29786A106 1,201 5,840 SH   SOLE   5,840 0 0
LENNAR CORP CL A 526057104 1,193 12,005 SH   SOLE   12,005 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,190 11,291 SH   SOLE   11,291 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,183 26,843 SH   SOLE   26,843 0 0
REALTY INCOME CORP COM 756109104 1,183 17,732 SH   SOLE   17,732 0 0
ORACLE CORP COM 68389X105 1,169 15,014 SH   SOLE   15,014 0 0
CATERPILLAR INC COM 149123101 1,152 5,295 SH   SOLE   5,295 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,152 55,912 SH   SOLE   55,912 0 0
TAPESTRY INC COM 876030107 1,150 26,463 SH   SOLE   26,463 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,138 8,199 SH   SOLE   8,199 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,135 41,640 SH   SOLE   41,640 0 0
INVESCO LTD SHS G491BT108 1,135 42,472 SH   SOLE   42,472 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,132 56,342 SH   SOLE   56,342 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,130 9,686 SH   SOLE   9,686 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,129 7,736 SH   SOLE   7,736 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,126 15,632 SH   SOLE   15,632 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,123 12,934 SH   SOLE   12,934 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,101 19,826 SH   SOLE   19,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,100 30,040 SH   SOLE   30,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,099 9,253 SH   SOLE   9,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,097 5,439 SH   SOLE   5,439 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,096 37,300 SH   SOLE   37,300 0 0
ALLY FINL INC COM 02005N100 1,093 21,937 SH   SOLE   21,937 0 0
TEXAS INSTRS INC COM 882508104 1,085 5,644 SH   SOLE   5,644 0 0
ROKU INC COM CL A 77543R102 1,081 2,353 SH   SOLE   2,353 0 0
SERVICENOW INC COM 81762P102 1,081 1,968 SH   SOLE   1,968 0 0
WYNN RESORTS LTD COM 983134107 1,078 8,820 SH   SOLE   8,820 0 0
AMERICAN EXPRESS CO COM 025816109 1,076 6,517 SH   SOLE   6,517 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,068 40,811 SH   SOLE   40,811 0 0
UNDER ARMOUR INC CL C 904311206 1,058 56,983 SH   SOLE   56,983 0 0
DIGITAL RLTY TR INC COM 253868103 1,056 7,022 SH   SOLE   7,022 0 0
COLLABORATIVE INVESTMNT SER TREND AGRGATN 19423L698 1,052 41,234 SH   SOLE   41,234 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,051 11,949 SH   SOLE   11,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,037 10,862 SH   SOLE   10,862 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,035 8,300 SH   SOLE   8,300 0 0
NUCOR CORP COM 670346105 1,035 10,798 SH   SOLE   10,798 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,026 43,831 SH   SOLE   43,831 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,020 4,564 SH   SOLE   4,564 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,019 19,451 SH   SOLE   19,451 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,013 13,082 SH   SOLE   13,082 0 0
GENERAL MLS INC COM 370334104 1,012 16,599 SH   SOLE   16,599 0 0
TILRAY INC COM CL 2 88688T100 1,003 55,460 SH   SOLE   55,460 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,001 11,536 SH   SOLE   11,536 0 0
BEYOND MEAT INC COM 08862E109 1,000 6,351 SH   SOLE   6,351 0 0
DOW INC COM 260557103 991 15,659 SH   SOLE   15,659 0 0
SYSCO CORP COM 871829107 991 12,747 SH   SOLE   12,747 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 990 11,083 SH   SOLE   11,083 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 980 47,610 SH   SOLE   47,610 0 0
ISHARES TR 10+ YR INVST GRD 464289511 973 13,856 SH   SOLE   13,856 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 973 6,495 SH   SOLE   6,495 0 0
ISHARES TR CORE TOTAL USD 46434V613 971 18,144 SH   SOLE   18,144 0 0
ISHARES TR U.S. UTILITS ETF 464287697 968 12,326 SH   SOLE   12,326 0 0
POLARIS INC COM 731068102 966 7,049 SH   SOLE   7,049 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 958 34,590 SH   SOLE   34,590 0 0
STANLEY BLACK & DECKER INC COM 854502101 958 4,673 SH   SOLE   4,673 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 953 11,103 SH   SOLE   11,103 0 0
WEC ENERGY GROUP INC COM 92939U106 949 10,666 SH   SOLE   10,666 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 944 45,680 SH   SOLE   45,680 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 944 101,764 SH   SOLE   101,764 0 0
BANK NEW YORK MELLON CORP COM 064058100 929 18,145 SH   SOLE   18,145 0 0
GENERAL ELECTRIC CO COM 369604103 928 68,975 SH   SOLE   68,975 0 0
ONEOK INC NEW COM 682680103 928 16,685 SH   SOLE   16,685 0 0
PINTEREST INC CL A 72352L106 926 11,724 SH   SOLE   11,724 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 925 12,250 SH   SOLE   12,250 0 0
RADNET INC COM 750491102 919 27,265 SH   SOLE   27,265 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 919 11,174 SH   SOLE   11,174 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 917 19,803 SH   SOLE   19,803 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 916 35,882 SH   SOLE   35,882 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 912 11,024 SH   SOLE   11,024 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 908 5,710 SH   SOLE   5,710 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 907 4,935 SH   SOLE   4,935 0 0
HANESBRANDS INC COM 410345102 900 48,459 SH   SOLE   48,459 0 0
ALLSTATE CORP COM 020002101 891 6,831 SH   SOLE   6,831 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 883 24,613 SH   SOLE   24,613 0 0
ISHARES TR MBS ETF 464288588 879 8,120 SH   SOLE   8,120 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 869 11,199 SH   SOLE   11,199 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 865 81,365 SH   SOLE   81,365 0 0
ISHARES TR DOW JONES US ETF 464287846 858 7,943 SH   SOLE   7,943 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 854 24,741 SH   SOLE   24,741 0 0
SPDR SER TR S&P REGL BKG 78464A698 848 12,937 SH   SOLE   12,937 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 2,188 SH   SOLE   2,188 0 0
SOUTHWEST AIRLS CO COM 844741108 844 15,913 SH   SOLE   15,913 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 843 34,002 SH   SOLE   34,002 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 842 11,610 SH   SOLE   11,610 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 841 5,455 SH   SOLE   5,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
B & G FOODS INC NEW COM 05508R106 835 25,465 SH   SOLE   25,465 0 0
GAP INC COM 364760108 832 24,747 SH   SOLE   24,747 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 831 93,643 SH   SOLE   93,643 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 831 105,224 SH   SOLE   105,224 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 830 41,791 SH   SOLE   41,791 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 828 3,002 SH   SOLE   3,002 0 0
ISHARES TR GNMA BOND ETF 46429B333 826 16,526 SH   SOLE   16,526 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 812 33,121 SH   SOLE   33,121 0 0
ISHARES TR RUS MD CP GR ETF 464287481 810 7,160 SH   SOLE   7,160 0 0
XPO LOGISTICS INC COM 983793100 808 5,776 SH   SOLE   5,776 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 804 4,852 SH   SOLE   4,852 0 0
TJX COS INC NEW COM 872540109 799 11,857 SH   SOLE   11,857 0 0
ISHARES TR FALN ANGLS USD 46435G474 794 26,495 SH   SOLE   26,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 2,691 SH   SOLE   2,691 0 0
VEEVA SYS INC CL A COM 922475108 792 2,548 SH   SOLE   2,548 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 787 8,499 SH   SOLE   8,499 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 786 30,952 SH   SOLE   30,952 0 0
ISHARES TR NATIONAL MUN ETF 464288414 783 6,684 SH   SOLE   6,684 0 0
KINDER MORGAN INC DEL COM 49456B101 776 42,525 SH   SOLE   42,525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 773 6,964 SH   SOLE   6,964 0 0
SELECTIVE INS GROUP INC COM 816300107 773 9,520 SH   SOLE   9,520 0 0
ISHARES TR EXPANDED TECH 464287515 769 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 768 4,766 SH   SOLE   4,766 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 762 19,577 SH   SOLE   19,577 0 0
PROLOGIS INC. COM 74340W103 762 6,372 SH   SOLE   6,372 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 760 37,246 SH   SOLE   37,246 0 0
WESTERN DIGITAL CORP. COM 958102105 760 10,667 SH   SOLE   10,667 0 0
KROGER CO COM 501044101 757 19,758 SH   SOLE   19,758 0 0
SANOFI SPONSORED ADR 80105N105 751 14,259 SH   SOLE   14,259 0 0
DELL TECHNOLOGIES INC CL C 24703L202 750 7,521 SH   SOLE   7,521 0 0
UNITED RENTALS INC COM 911363109 749 2,348 SH   SOLE   2,348 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 749 6,229 SH   SOLE   6,229 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 747 3,642 SH   SOLE   3,642 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 746 24,145 SH   SOLE   24,145 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 740 6,572 SH   SOLE   6,572 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 735 24,505 SH   SOLE   24,505 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 734 1,840 SH   SOLE   1,840 0 0
THE TRADE DESK INC COM CL A 88339J105 731 9,450 SH   SOLE   9,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 731 10,866 SH   SOLE   10,866 0 0
COLLABORATIVE INVESTMNT SER FAT TAIL RISK 19423L656 729 29,542 SH   SOLE   29,542 0 0
ISHARES TR CORE DIV GRWTH 46434V621 727 14,439 SH   SOLE   14,439 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 721 40,394 SH   SOLE   40,394 0 0
EQUINOX GOLD CORP COM 29446Y502 720 103,601 SH   SOLE   103,601 0 0
MONDELEZ INTL INC CL A 609207105 718 11,497 SH   SOLE   11,497 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 713 26,427 SH   SOLE   26,427 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 713 7,179 SH   SOLE   7,179 0 0
CENTENE CORP DEL COM 15135B101 712 9,759 SH   SOLE   9,759 0 0
RIO TINTO PLC SPONSORED ADR 767204100 711 8,470 SH   SOLE   8,470 0 0
M D C HLDGS INC COM 552676108 710 14,034 SH   SOLE   14,034 0 0
MGM RESORTS INTERNATIONAL COM 552953101 709 16,624 SH   SOLE   16,624 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 707 9,266 SH   SOLE   9,266 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 704 4,623 SH   SOLE   4,623 0 0
ECOLAB INC COM 278865100 703 3,416 SH   SOLE   3,416 0 0
ARK ETF TR INNOVATION ETF 00214Q104 701 5,360 SH   SOLE   5,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 701 4,533 SH   SOLE   4,533 0 0
KRAFT HEINZ CO COM 500754106 701 17,201 SH   SOLE   17,201 0 0
BLACKROCK INC COM 09247X101 697 797 SH   SOLE   797 0 0
ISHARES INC CORE MSCI EMKT 46434G103 695 10,384 SH   SOLE   10,384 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 694 6,072 SH   SOLE   6,072 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 693 14,332 SH   SOLE   14,332 0 0
MAIN STR CAP CORP COM 56035L104 689 16,765 SH   SOLE   16,765 0 0
ISHARES TR CORE MSCI PAC 46434V696 688 10,365 SH   SOLE   10,365 0 0
LULULEMON ATHLETICA INC COM 550021109 687 1,884 SH   SOLE   1,884 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 686 951 SH   SOLE   951 0 0
UBER TECHNOLOGIES INC COM 90353T100 681 13,573 SH   SOLE   13,573 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 679 2,586 SH   SOLE   2,586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 677 12,168 SH   SOLE   12,168 0 0
BLACKBAUD INC COM 09227Q100 672 8,780 SH   SOLE   8,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 671 3,437 SH   SOLE   3,437 0 0
ACI WORLDWIDE INC COM 004498101 665 17,918 SH   SOLE   17,918 0 0
FARFETCH LTD ORD SH CL A 30744W107 658 13,062 SH   SOLE   13,062 0 0
ARES CAPITAL CORP COM 04010L103 657 33,574 SH   SOLE   33,574 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 653 6,299 SH   SOLE   6,299 0 0
SHOPIFY INC CL A 82509L107 652 446 SH   SOLE   446 0 0
KKR & CO INC COM 48251W104 651 10,990 SH   SOLE   10,990 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 650 10,224 SH   SOLE   10,224 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 642 4,918 SH   SOLE   4,918 0 0
PNC FINL SVCS GROUP INC COM 693475105 642 3,367 SH   SOLE   3,367 0 0
FIRSTENERGY CORP COM 337932107 641 17,210 SH   SOLE   17,210 0 0
STARWOOD PPTY TR INC COM 85571B105 641 24,505 SH   SOLE   24,505 0 0
PHILLIPS 66 COM 718546104 640 7,455 SH   SOLE   7,455 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 640 18,592 SH   SOLE   18,592 0 0
ISHARES TR RUS TOP 200 ETF 464289446 639 6,212 SH   SOLE   6,212 0 0
JD.COM INC SPON ADR CL A 47215P106 633 7,922 SH   SOLE   7,922 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 631 28,107 SH   SOLE   28,107 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 631 16,715 SH   SOLE   16,715 0 0
COLGATE PALMOLIVE CO COM 194162103 628 7,721 SH   SOLE   7,721 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 627 16,208 SH   SOLE   16,208 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 626 29,517 SH   SOLE   29,517 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 619 36,528 SH   SOLE   36,528 0 0
HUBSPOT INC COM 443573100 619 1,062 SH   SOLE   1,062 0 0
ISHARES TR MSCI USA ESG SLC 464288802 618 6,469 SH   SOLE   6,469 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 616 26,478 SH   SOLE   26,478 0 0
SPROUT SOCIAL INC COM CL A 85209W109 615 6,874 SH   SOLE   6,874 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 613 12,129 SH   SOLE   12,129 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 613 11,900 SH   SOLE   11,900 0 0
ASPEN TECHNOLOGY INC COM 045327103 611 4,440 SH   SOLE   4,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606 3,050 SH   SOLE   3,050 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 606 4,158 SH   SOLE   4,158 0 0
SEA LTD SPONSORD ADS 81141R100 604 2,201 SH   SOLE   2,201 0 0
HCA HEALTHCARE INC COM 40412C101 602 2,910 SH   SOLE   2,910 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 601 13,045 SH   SOLE   13,045 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 600 375 SH   SOLE   375 0 0
XILINX INC COM 983919101 600 4,147 SH   SOLE   4,147 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 595 9,026 SH   SOLE   9,026 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 594 12,750 SH   SOLE   12,750 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 593 5,032 SH   SOLE   5,032 0 0
ESSENTIAL UTILS INC COM 29670G102 591 12,924 SH   SOLE   12,924 0 0
STRYKER CORPORATION COM 863667101 590 2,271 SH   SOLE   2,271 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 11,226 SH   SOLE   11,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 585 2,154 SH   SOLE   2,154 0 0
SPDR SER TR S&P BIOTECH 78464A870 584 4,312 SH   SOLE   4,312 0 0
DOLLAR GEN CORP NEW COM 256677105 582 2,693 SH   SOLE   2,693 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 581 68,437 SH   SOLE   68,437 0 0
ISHARES TR MORTGE REL ETF 46435G342 580 15,622 SH   SOLE   15,622 0 0
CUMMINS INC COM 231021106 575 2,362 SH   SOLE   2,362 0 0
OVERSTOCK COM INC DEL COM 690370101 574 6,228 SH   SOLE   6,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 573 2,990 SH   SOLE   2,990 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 573 12,376 SH   SOLE   12,376 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 572 14,734 SH   SOLE   14,734 0 0
ISHARES TR CORE S&P MCP ETF 464287507 569 2,117 SH   SOLE   2,117 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 568 10,145 SH   SOLE   10,145 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 567 11,951 SH   SOLE   11,951 0 0
ULTA BEAUTY INC COM 90384S303 565 1,632 SH   SOLE   1,632 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 14,165 SH   SOLE   14,165 0 0
DISCOVER FINL SVCS COM 254709108 563 4,761 SH   SOLE   4,761 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 562 10,168 SH   SOLE   10,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 559 3,146 SH   SOLE   3,146 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 558 12,625 SH   SOLE   12,625 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 557 10,516 SH   SOLE   10,516 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 554 21,237 SH   SOLE   21,237 0 0
AKERO THERAPEUTICS INC COM 00973Y108 548 22,080 SH   SOLE   22,080 0 0
TELADOC HEALTH INC COM 87918A105 548 3,294 SH   SOLE   3,294 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 546 26,066 SH   SOLE   26,066 0 0
ISHARES TR CONSER ALLOC ETF 464289883 545 13,695 SH   SOLE   13,695 0 0
FASTLY INC CL A 31188V100 543 10,104 SH   SOLE   10,104 0 0
WEX INC COM 96208T104 543 2,800 SH   SOLE   2,800 0 0
ISHARES TR US HLTHCARE ETF 464287762 542 1,988 SH   SOLE   1,988 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 539 31,390 SH   SOLE   31,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 537 3,934 SH   SOLE   3,934 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 7,846 SH   SOLE   7,846 0 0
LAZARD LTD SHS A G54050102 535 11,818 SH   SOLE   11,818 0 0
WOODWARD INC COM 980745103 531 4,323 SH   SOLE   4,323 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 530 5,113 SH   SOLE   5,113 0 0
EATON CORP PLC SHS G29183103 527 3,555 SH   SOLE   3,555 0 0
EXPEDIA GROUP INC COM NEW 30212P303 527 3,219 SH   SOLE   3,219 0 0
SHAKE SHACK INC CL A 819047101 523 4,894 SH   SOLE   4,894 0 0
CYREN LTD SHS M26895108 519 640,500 SH   SOLE   640,500 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 518 16,538 SH   SOLE   16,538 0 0
BHP GROUP LTD SPONSORED ADS 088606108 517 7,087 SH   SOLE   7,087 0 0
SIMON PPTY GROUP INC NEW COM 828806109 517 3,966 SH   SOLE   3,966 0 0
BCE INC COM NEW 05534B760 515 10,459 SH   SOLE   10,459 0 0
CSX CORP COM 126408103 514 16,017 SH   SOLE   16,017 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 514 14,973 SH   SOLE   14,973 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 513 6,808 SH   SOLE   6,808 0 0
APTIV PLC SHS G6095L109 511 3,249 SH   SOLE   3,249 0 0
TWILIO INC CL A 90138F102 509 1,293 SH   SOLE   1,293 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 508 15,000 SH   SOLE   15,000 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 507 7,180 SH   SOLE   7,180 0 0
QORVO INC COM 74736K101 504 2,577 SH   SOLE   2,577 0 0
ISHARES TR MORNINGSTAR VALU 464288109 503 7,792 SH   SOLE   7,792 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 502 19,021 SH   SOLE   19,021 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 502 24,864 SH   SOLE   24,864 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 501 9,135 SH   SOLE   9,135 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 498 49,117 SH   SOLE   49,117 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 2,712 SH   SOLE   2,712 0 0
ISHARES TR SHORT TREAS BD 464288679 493 4,464 SH   SOLE   4,464 0 0
EVERSOURCE ENERGY COM 30040W108 492 6,129 SH   SOLE   6,129 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 491 9,624 SH   SOLE   9,624 0 0
KIMBERLY-CLARK CORP COM 494368103 487 3,638 SH   SOLE   3,638 0 0
BEST BUY INC COM 086516101 486 4,227 SH   SOLE   4,227 0 0
ENBRIDGE INC COM 29250N105 486 12,136 SH   SOLE   12,136 0 0
3-D SYS CORP DEL COM NEW 88554D205 484 12,088 SH   SOLE   12,088 0 0
DAILY JOURNAL CORP COM 233912104 482 1,424 SH   SOLE   1,424 0 0
DEERE & CO COM 244199105 476 1,349 SH   SOLE   1,349 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 476 5,315 SH   SOLE   5,315 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 474 4,001 SH   SOLE   4,001 0 0
SNAP INC CL A 83304A106 472 6,928 SH   SOLE   6,928 0 0
WORKDAY INC CL A 98138H101 471 1,972 SH   SOLE   1,972 0 0
GLADSTONE INVT CORP COM 376546107 469 32,578 SH   SOLE   32,578 0 0
ZOETIS INC CL A 98978V103 469 2,515 SH   SOLE   2,515 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 467 8,400 SH   SOLE   8,400 0 0
LAUDER ESTEE COS INC CL A 518439104 465 1,461 SH   SOLE   1,461 0 0
MORGAN STANLEY COM NEW 617446448 465 5,056 SH   SOLE   5,056 0 0
VUZIX CORP COM NEW 92921W300 463 25,262 SH   SOLE   25,262 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 461 10,805 SH   SOLE   10,805 0 0
BECTON DICKINSON & CO COM 075887109 460 1,891 SH   SOLE   1,891 0 0
MARVELL TECHNOLOGY INC COM 573874104 460 7,888 SH   SOLE   7,888 0 0
METLIFE INC COM 59156R108 460 7,682 SH   SOLE   7,682 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 458 8,977 SH   SOLE   8,977 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 455 4,883 SH   SOLE   4,883 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 454 2,860 SH   SOLE   2,860 0 0
CORTEVA INC COM 22052L104 452 10,193 SH   SOLE   10,193 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 450 28,625 SH   SOLE   28,625 0 0
ANTHEM INC COM 036752103 448 1,174 SH   SOLE   1,174 0 0
PAGERDUTY INC COM 69553P100 447 10,492 SH   SOLE   10,492 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 7,032 SH   SOLE   7,032 0 0
FRANCO NEV CORP COM 351858105 443 3,053 SH   SOLE   3,053 0 0
APOLLO GLOBAL MGMT INC COM CL A 037612306 441 7,091 SH   SOLE   7,091 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 441 16,794 SH   SOLE   16,794 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 439 1,672 SH   SOLE   1,672 0 0
ISHARES TR RUS TP200 GR ETF 464289438 437 2,904 SH   SOLE   2,904 0 0
NUVEEN MUN VALUE FD INC COM 670928100 436 37,850 SH   SOLE   37,850 0 0
US BANCORP DEL COM NEW 902973304 435 7,631 SH   SOLE   7,631 0 0
RENT A CTR INC NEW COM 76009N100 434 8,173 SH   SOLE   8,173 0 0
VMWARE INC CL A COM 928563402 431 2,694 SH   SOLE   2,694 0 0
CIGNA CORP NEW COM 125523100 428 1,806 SH   SOLE   1,806 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 428 1,546 SH   SOLE   1,546 0 0
TRUIST FINL CORP COM 89832Q109 428 7,708 SH   SOLE   7,708 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 425 26,554 SH   SOLE   26,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 424 8,728 SH   SOLE   8,728 0 0
SPROUTS FMRS MKT INC COM 85208M102 424 17,078 SH   SOLE   17,078 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 2,239 SH   SOLE   2,239 0 0
CANOPY GROWTH CORP COM 138035100 420 17,354 SH   SOLE   17,354 0 0
CONSOLIDATED EDISON INC COM 209115104 420 5,858 SH   SOLE   5,858 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 418 4,385 SH   SOLE   4,385 0 0
AMERICAN ELEC PWR CO INC COM 025537101 417 4,928 SH   SOLE   4,928 0 0
CHARLES RIV LABS INTL INC COM 159864107 417 1,127 SH   SOLE   1,127 0 0
CERNER CORP COM 156782104 415 5,308 SH   SOLE   5,308 0 0
DZS INC COM 268211109 415 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 415 8,491 SH   SOLE   8,491 0 0
BLACKBERRY LTD COM 09228F103 412 33,651 SH   SOLE   33,651 0 0
FIRST HORIZON CORPORATION COM 320517105 412 23,803 SH   SOLE   23,803 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 410 16,967 SH   SOLE   16,967 0 0
AON PLC SHS CL A G0403H108 408 1,709 SH   SOLE   1,709 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 405 5,426 SH   SOLE   5,426 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 404 80,719 SH   SOLE   80,719 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 403 5,814 SH   SOLE   5,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 403 1,862 SH   SOLE   1,862 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 400 7,862 SH   SOLE   7,862 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 398 3,447 SH   SOLE   3,447 0 0
ISHARES TR RUS MID CAP ETF 464287499 398 5,021 SH   SOLE   5,021 0 0
OKTA INC CL A 679295105 397 1,806 SH   SOLE   1,806 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 397 7,925 SH   SOLE   7,925 0 0
ADIENT PLC ORD SHS G0084W101 395 8,733 SH   SOLE   8,733 0 0
GREEN BRICK PARTNERS INC COM 392709101 394 17,316 SH   SOLE   17,316 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 391 4,026 SH   SOLE   4,026 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 390 5,373 SH   SOLE   5,373 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 389 11,811 SH   SOLE   11,811 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 388 7,680 SH   SOLE   7,680 0 0
FLOWERS FOODS INC COM 343498101 387 16,012 SH   SOLE   16,012 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 386 14,990 SH   SOLE   14,990 0 0
CLOROX CO DEL COM 189054109 384 2,134 SH   SOLE   2,134 0 0
GRANITE PT MTG TR INC COM STK 38741L107 382 25,887 SH   SOLE   25,887 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 382 6,794 SH   SOLE   6,794 0 0
ISHARES TR US INDUSTRIALS 464287754 380 3,421 SH   SOLE   3,421 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 378 13,804 SH   SOLE   13,804 0 0
ISHARES TR U.S. TECH ETF 464287721 378 3,797 SH   SOLE   3,797 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 377 6,295 SH   SOLE   6,295 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 377 8,833 SH   SOLE   8,833 0 0
SCHLUMBERGER LTD COM STK 806857108 376 11,752 SH   SOLE   11,752 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 376 2,822 SH   SOLE   2,822 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 375 6,927 SH   SOLE   6,927 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 375 7,024 SH   SOLE   7,024 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 375 5,080 SH   SOLE   5,080 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 373 20,504 SH   SOLE   20,504 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 372 8,596 SH   SOLE   8,596 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 372 20,547 SH   SOLE   20,547 0 0
PEMBINA PIPELINE CORP COM 706327103 372 11,707 SH   SOLE   11,707 0 0
MARATHON PETE CORP COM 56585A102 371 6,127 SH   SOLE   6,127 0 0
KLA CORP COM NEW 482480100 370 1,139 SH   SOLE   1,139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 535 SH   SOLE   535 0 0
NORFOLK SOUTHN CORP COM 655844108 369 1,392 SH   SOLE   1,392 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 366 4,791 SH   SOLE   4,791 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 362 13,117 SH   SOLE   13,117 0 0
NETEASE INC SPONSORED ADS 64110W102 362 3,143 SH   SOLE   3,143 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 358 11,325 SH   SOLE   11,325 0 0
ATMOS ENERGY CORP COM 049560105 356 3,701 SH   SOLE   3,701 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 356 12,120 SH   SOLE   12,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 356 9,842 SH   SOLE   9,842 0 0
ARBOR REALTY TRUST INC COM 038923108 355 19,905 SH   SOLE   19,905 0 0
AUBURN NATL BANCORP COM 050473107 355 10,000 SH   SOLE   10,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 353 10,908 SH   SOLE   10,908 0 0
BOOKING HOLDINGS INC COM 09857L108 350 160 SH   SOLE   160 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 350 3,699 SH   SOLE   3,699 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 32,968 SH   SOLE   32,968 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 349 22,223 SH   SOLE   22,223 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 348 12,372 SH   SOLE   12,372 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 348 6,510 SH   SOLE   6,510 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 348 3,602 SH   SOLE   3,602 0 0
COWEN INC CL A NEW 223622606 347 8,450 SH   SOLE   8,450 0 0
CARDINAL HEALTH INC COM 14149Y108 346 6,052 SH   SOLE   6,052 0 0
CHEWY INC CL A 16679L109 346 4,332 SH   SOLE   4,332 0 0
EASTMAN CHEM CO COM 277432100 346 2,965 SH   SOLE   2,965 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 344 10,538 SH   SOLE   10,538 0 0
ISHARES TR US HLTHCR PR ETF 464288828 344 1,290 SH   SOLE   1,290 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 344 17,489 SH   SOLE   17,489 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 344 20,094 SH   SOLE   20,094 0 0
PRUDENTIAL FINL INC COM 744320102 343 3,356 SH   SOLE   3,356 0 0
SOUTH JERSEY INDS INC COM 838518108 343 13,229 SH   SOLE   13,229 0 0
MARATHON OIL CORP COM 565849106 341 25,018 SH   SOLE   25,018 0 0
SCHWAB CHARLES CORP COM 808513105 341 4,672 SH   SOLE   4,672 0 0
WILLIAMS SONOMA INC COM 969904101 340 2,125 SH   SOLE   2,125 0 0
AGNC INVT CORP COM 00123Q104 339 20,113 SH   SOLE   20,113 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 338 6,519 SH   SOLE   6,519 0 0
OCCIDENTAL PETE CORP COM 674599105 338 10,816 SH   SOLE   10,816 0 0
STEEL DYNAMICS INC COM 858119100 338 5,674 SH   SOLE   5,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109 337 2,404 SH   SOLE   2,404 0 0
PREFERRED APT CMNTYS INC COM 74039L103 337 34,626 SH   SOLE   34,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 332 3,217 SH   SOLE   3,217 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 330 22,150 SH   SOLE   22,150 0 0
CIMAREX ENERGY CO COM 171798101 328 4,526 SH   SOLE   4,526 0 0
CONNECTONE BANCORP INC COM 20786W107 326 12,470 SH   SOLE   12,470 0 0
PROSHARES TR LARGE CAP CRE 74347R248 326 3,280 SH   SOLE   3,280 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 325 1,329 SH   SOLE   1,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 1,837 SH   SOLE   1,837 0 0
CHATHAM LODGING TR COM 16208T102 324 25,176 SH   SOLE   25,176 0 0
PAYCOM SOFTWARE INC COM 70432V102 323 891 SH   SOLE   891 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 322 2,487 SH   SOLE   2,487 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 320 12,162 SH   SOLE   12,162 0 0
PAVMED INC COM 70387R106 320 50,000 SH   SOLE   50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319 7,471 SH   SOLE   7,471 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 317 9,469 SH   SOLE   9,469 0 0
BEAM THERAPEUTICS INC COM 07373V105 312 2,427 SH   SOLE   2,427 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5,422 SH   SOLE   5,422 0 0
PROSPECT CAP CORP COM 74348T102 308 36,670 SH   SOLE   36,670 0 0
SPDR SER TR AEROSPACE DEF 78464A631 305 2,306 SH   SOLE   2,306 0 0
ABB LTD SPONSORED ADR 000375204 303 8,898 SH   SOLE   8,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 303 8,740 SH   SOLE   8,740 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 303 5,344 SH   SOLE   5,344 0 0
ARISTA NETWORKS INC COM 040413106 302 836 SH   SOLE   836 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 302 10,208 SH   SOLE   10,208 0 0
AUTODESK INC COM 052769106 301 1,032 SH   SOLE   1,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 300 1,947 SH   SOLE   1,947 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 300 3,305 SH   SOLE   3,305 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 299 6,758 SH   SOLE   6,758 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 299 12,227 SH   SOLE   12,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 299 11,327 SH   SOLE   11,327 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 298 10,388 SH   SOLE   10,388 0 0
DARDEN RESTAURANTS INC COM 237194105 298 2,045 SH   SOLE   2,045 0 0
DTE ENERGY CO COM 233331107 298 2,304 SH   SOLE   2,304 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 297 2,529 SH   SOLE   2,529 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 297 5,771 SH   SOLE   5,771 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 296 5,812 SH   SOLE   5,812 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 296 6,218 SH   SOLE   6,218 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 296 17,200 SH   SOLE   17,200 0 0
CAMPBELL SOUP CO COM 134429109 295 6,472 SH   SOLE   6,472 0 0
EXELON CORP COM 30161N101 295 6,652 SH   SOLE   6,652 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1,249 SH   SOLE   1,249 0 0
UNITED BANKSHARES INC WEST V COM 909907107 294 8,057 SH   SOLE   8,057 0 0
PAYCHEX INC COM 704326107 292 2,725 SH   SOLE   2,725 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 292 2,728 SH   SOLE   2,728 0 0
ALBEMARLE CORP COM 012653101 291 1,723 SH   SOLE   1,723 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 291 7,984 SH   SOLE   7,984 0 0
OGE ENERGY CORP COM 670837103 291 8,648 SH   SOLE   8,648 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 289 4,564 SH   SOLE   4,564 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 289 6,123 SH   SOLE   6,123 0 0
HCI GROUP INC COM 910710102 288 2,900 SH   SOLE   2,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 287 4,838 SH   SOLE   4,838 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 286 6,875 SH   SOLE   6,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 285 184 SH   SOLE   184 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285 18,627 SH   SOLE   18,627 0 0
ISHARES TR S&P SML 600 GWT 464287887 285 2,147 SH   SOLE   2,147 0 0
ROYAL GOLD INC COM 780287108 283 2,483 SH   SOLE   2,483 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 283 6,050 SH   SOLE   6,050 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 282 16,616 SH   SOLE   16,616 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 281 3,815 SH   SOLE   3,815 0 0
ISHARES TR NEW YORK MUN ETF 464288323 281 4,809 SH   SOLE   4,809 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 280 18,510 SH   SOLE   18,510 0 0
ISHARES TR U.S. PHARMA ETF 464288836 280 1,506 SH   SOLE   1,506 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280 4,683 SH   SOLE   4,683 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 278 13,916 SH   SOLE   13,916 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 277 3,210 SH   SOLE   3,210 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 277 7,173 SH   SOLE   7,173 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 277 1,452 SH   SOLE   1,452 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 3,068 SH   SOLE   3,068 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 276 4,103 SH   SOLE   4,103 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 276 11,380 SH   SOLE   11,380 0 0
ISHARES INC MSCI GERMANY ETF 464286806 276 7,963 SH   SOLE   7,963 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 275 4,203 SH   SOLE   4,203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 275 2,033 SH   SOLE   2,033 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 274 3,309 SH   SOLE   3,309 0 0
WILLIAMS COS INC COM 969457100 274 10,317 SH   SOLE   10,317 0 0
LCI INDS COM 50189K103 273 2,080 SH   SOLE   2,080 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 271 11,914 SH   SOLE   11,914 0 0
STRIDE INC COM 86333M108 271 8,455 SH   SOLE   8,455 0 0
DNP SELECT INCOME FD INC COM 23325P104 270 25,841 SH   SOLE   25,841 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 270 5,829 SH   SOLE   5,829 0 0
MAGNA INTL INC COM 559222401 270 2,917 SH   SOLE   2,917 0 0
ISHARES TR MSCI ACWI EX US 464288240 269 4,672 SH   SOLE   4,672 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 269 7,053 SH   SOLE   7,053 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 267 8,263 SH   SOLE   8,263 0 0
THERATECHNOLOGIES INC COM 88338H100 266 68,652 SH   SOLE   68,652 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 264 1,866 SH   SOLE   1,866 0 0
SOUTHERN COPPER CORP COM 84265V105 263 4,083 SH   SOLE   4,083 0 0
CNH INDL N V SHS N20944109 261 15,608 SH   SOLE   15,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 261 3,177 SH   SOLE   3,177 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 260 17,097 SH   SOLE   17,097 0 0
ILLUMINA INC COM 452327109 260 550 SH   SOLE   550 0 0
SPLUNK INC COM 848637104 259 6,134 SH   SOLE   6,134 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 258 9,876 SH   SOLE   9,876 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 258 5,965 SH   SOLE   5,965 0 0
YUM BRANDS INC COM 988498101 258 2,238 SH   SOLE   2,238 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 257 13,334 SH   SOLE   13,334 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 256 2,841 SH   SOLE   2,841 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 256 3,050 SH   SOLE   3,050 0 0
ISHARES TR MODERT ALLOC ETF 464289875 253 5,636 SH   SOLE   5,636 0 0
CENTERPOINT ENERGY INC COM 15189T107 252 10,288 SH   SOLE   10,288 0 0
FIFTH THIRD BANCORP COM 316773100 252 6,603 SH   SOLE   6,603 0 0
MAXIMUS INC COM 577933104 252 2,866 SH   SOLE   2,866 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 252 2,061 SH   SOLE   2,061 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 251 2,104 SH   SOLE   2,104 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 250 8,805 SH   SOLE   8,805 0 0
ISHARES INC MSCI WORLD ETF 464286392 250 1,974 SH   SOLE   1,974 0 0
CUBESMART COM 229663109 249 5,383 SH   SOLE   5,383 0 0
EXACT SCIENCES CORP COM 30063P105 248 2,000 SH   SOLE   2,000 0 0
FIVE9 INC COM 338307101 248 1,353 SH   SOLE   1,353 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 248 6,200 SH   SOLE   6,200 0 0
TC ENERGY CORP COM 87807B107 248 4,994 SH   SOLE   4,994 0 0
WORTHINGTON INDS INC COM 981811102 248 4,046 SH   SOLE   4,046 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 247 3,584 SH   SOLE   3,584 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 6,256 SH   SOLE   6,256 0 0
KEYCORP COM 493267108 245 11,852 SH   SOLE   11,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2,379 SH   SOLE   2,379 0 0
GENERAC HLDGS INC COM 368736104 244 588 SH   SOLE   588 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244 4,841 SH   SOLE   4,841 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 244 10,898 SH   SOLE   10,898 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 243 28,701 SH   SOLE   28,701 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 243 10,931 SH   SOLE   10,931 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 243 7,794 SH   SOLE   7,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 1,566 SH   SOLE   1,566 0 0
STONECO LTD COM CL A G85158106 242 3,611 SH   SOLE   3,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 241 11,383 SH   SOLE   11,383 0 0
GRAHAM CORP COM 384556106 241 17,500 SH   SOLE   17,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 241 5,588 SH   SOLE   5,588 0 0
D R HORTON INC COM 23331A109 240 2,654 SH   SOLE   2,654 0 0
HP INC COM 40434L105 240 7,962 SH   SOLE   7,962 0 0
XCEL ENERGY INC COM 98389B100 240 3,653 SH   SOLE   3,653 0 0
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BIG LOTS INC COM 089302103 238 3,604 SH   SOLE   3,604 0 0
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LEXINFINTECH HLDGS LTD ADR 528877103 236 19,250 SH   SOLE   19,250 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 235 1,276 SH   SOLE   1,276 0 0
ELASTIC N V ORD SHS N14506104 234 1,608 SH   SOLE   1,608 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 20,557 SH   SOLE   20,557 0 0
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BUCKLE INC COM 118440106 231 4,640 SH   SOLE   4,640 0 0
CLOUDFLARE INC CL A COM 18915M107 231 2,178 SH   SOLE   2,178 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 231 1,919 SH   SOLE   1,919 0 0
NXP SEMICONDUCTORS N V COM N6596X109 231 1,123 SH   SOLE   1,123 0 0
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INVITAE CORP COM 46185L103 228 6,782 SH   SOLE   6,782 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 228 3,388 SH   SOLE   3,388 0 0
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SPDR SER TR PORTFOLIO LN TSR 78464A664 227 5,510 SH   SOLE   5,510 0 0
ATLASSIAN CORP PLC CL A G06242104 226 878 SH   SOLE   878 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 226 726 SH   SOLE   726 0 0
NEWMONT CORP COM 651639106 226 3,580 SH   SOLE   3,580 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703 225 4,136 SH   SOLE   4,136 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 223 1,202 SH   SOLE   1,202 0 0
VALMONT INDS INC COM 920253101 223 945 SH   SOLE   945 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 222 11,329 SH   SOLE   11,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 1,494 SH   SOLE   1,494 0 0
HUMANA INC COM 444859102 221 499 SH   SOLE   499 0 0
MASCO CORP COM 574599106 221 3,740 SH   SOLE   3,740 0 0
TYSON FOODS INC CL A 902494103 221 3,380 SH   SOLE   3,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,610 SH   SOLE   2,610 0 0
ISHARES TR RUS 1000 ETF 464287622 218 901 SH   SOLE   901 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 217 3,387 SH   SOLE   3,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 236 SH   SOLE   236 0 0
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GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 216 9,950 SH   SOLE   9,950 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 215 3,851 SH   SOLE   3,851 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 214 5,107 SH   SOLE   5,107 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 214 4,777 SH   SOLE   4,777 0 0
CINCINNATI FINL CORP COM 172062101 214 1,835 SH   SOLE   1,835 0 0
NOKIA CORP SPONSORED ADR 654902204 214 40,982 SH   SOLE   40,982 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 214 1,500 SH   SOLE   1,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 212 4,821 SH   SOLE   4,821 0 0
IDEX CORP COM 45167R104 211 958 SH   SOLE   958 0 0
INSPERITY INC COM 45778Q107 211 2,338 SH   SOLE   2,338 0 0
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VANGUARD WORLD FDS ENERGY ETF 92204A306 210 2,753 SH   SOLE   2,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 1,588 SH   SOLE   1,588 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 208 7,904 SH   SOLE   7,904 0 0
TRACTOR SUPPLY CO COM 892356106 208 1,119 SH   SOLE   1,119 0 0
STAG INDL INC COM 85254J102 207 5,528 SH   SOLE   5,528 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 205 14,338 SH   SOLE   14,338 0 0
SUNCOR ENERGY INC NEW COM 867224107 205 8,570 SH   SOLE   8,570 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 205 6,765 SH   SOLE   6,765 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 204 1,921 SH   SOLE   1,921 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 202 11,468 SH   SOLE   11,468 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 202 4,482 SH   SOLE   4,482 0 0
ANALOG DEVICES INC COM 032654105 201 1,167 SH   SOLE   1,167 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 201 7,431 SH   SOLE   7,431 0 0
CREE INC COM 225447101 200 2,036 SH   SOLE   2,036 0 0
EQUINIX INC COM 29444U700 200 249 SH   SOLE   249 0 0
HERCULES CAPITAL INC COM 427096508 199 11,648 SH   SOLE   11,648 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 199 12,384 SH   SOLE   12,384 0 0
DEXCOM INC COM 252131107 198 464 SH   SOLE   464 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 198 3,549 SH   SOLE   3,549 0 0
II-VI INC COM 902104108 198 2,723 SH   SOLE   2,723 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 197 7,497 SH   SOLE   7,497 0 0
MOELIS & CO CL A 60786M105 197 3,470 SH   SOLE   3,470 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 196 13,515 SH   SOLE   13,515 0 0
TEXTRON INC COM 883203101 195 3,219 SH   SOLE   3,219 0 0
EMERSON ELEC CO COM 291011104 194 2,020 SH   SOLE   2,020 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 194 2,328 SH   SOLE   2,328 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 194 15,672 SH   SOLE   15,672 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194 10,381 SH   SOLE   10,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 193 9,146 SH   SOLE   9,146 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 191 19,500 SH   SOLE   19,500 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 191 12,000 SH   SOLE   12,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 190 2,340 SH   SOLE   2,340 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 189 4,295 SH   SOLE   4,295 0 0
ESCALADE INC COM 296056104 188 8,200 SH   SOLE   8,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 188 1,329 SH   SOLE   1,329 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338478100 188 14,050 SH   SOLE   14,050 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 188 2,838 SH   SOLE   2,838 0 0
GENUINE PARTS CO COM 372460105 187 1,874 SH   SOLE   1,874 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 186 4,816 SH   SOLE   4,816 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 186 967 SH   SOLE   967 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 185 6,295 SH   SOLE   6,295 0 0
UNITED AIRLS HLDGS INC COM 910047109 185 3,535 SH   SOLE   3,535 0 0
IHS MARKIT LTD SHS G47567105 184 1,635 SH   SOLE   1,635 0 0
ISHARES TR U.S. REAL ES ETF 464287739 183 1,791 SH   SOLE   1,791 0 0
WIX COM LTD SHS M98068105 183 629 SH   SOLE   629 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 182 16,645 SH   SOLE   16,645 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 182 830 SH   SOLE   830 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 181 19,243 SH   SOLE   19,243 0 0
AFLAC INC COM 001055102 180 3,351 SH   SOLE   3,351 0 0
EOG RES INC COM 26875P101 180 2,160 SH   SOLE   2,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 180 512 SH   SOLE   512 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 1,890 SH   SOLE   1,890 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 179 15,728 SH   SOLE   15,728 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 179 8,375 SH   SOLE   8,375 0 0
HERSHEY CO COM 427866108 178 1,021 SH   SOLE   1,021 0 0
IBIO INC COM NEW 451033203 178 117,750 SH   SOLE   117,750 0 0
ISHARES TR BROAD USD HIGH 46435U853 178 4,274 SH   SOLE   4,274 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 177 3,390 SH   SOLE   3,390 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 175 4,150 SH   SOLE   4,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 175 2,547 SH   SOLE   2,547 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 174 4,226 SH   SOLE   4,226 0 0
ISHARES TR U.S. ENERGY ETF 464287796 174 5,973 SH   SOLE   5,973 0 0
VIRTU FINL INC CL A 928254101 174 6,300 SH   SOLE   6,300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 173 14,017 SH   SOLE   14,017 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 173 5,545 SH   SOLE   5,545 0 0
FIGS INC CL A 30260D103 173 3,462 SH   SOLE   3,462 0 0
IDEXX LABS INC COM 45168D104 173 275 SH   SOLE   275 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 173 5,507 SH   SOLE   5,507 0 0
CME GROUP INC COM 12572Q105 172 810 SH   SOLE   810 0 0
KIRKLAND LAKE GOLD LTD COM 49741E900 172 4,466 SH   SOLE   4,466 0 0
VALERO ENERGY CORP COM 91913Y100 172 2,198 SH   SOLE   2,198 0 0
INTERNATIONAL PAPER CO COM 460146103 171 2,780 SH   SOLE   2,780 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 171 3,455 SH   SOLE   3,455 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 171 768 SH   SOLE   768 0 0
ZENDESK INC COM 98936J101 171 1,185 SH   SOLE   1,185 0 0
AAON INC COM PAR $0.004 000360206 170 2,712 SH   SOLE   2,712 0 0
CORNING INC COM 219350105 170 4,154 SH   SOLE   4,154 0 0
SMUCKER J M CO COM NEW 832696405 170 1,310 SH   SOLE   1,310 0 0
BROOKS AUTOMATION INC NEW COM 114340102 169 1,775 SH   SOLE   1,775 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 169 10,256 SH   SOLE   10,256 0 0
SPDR SER TR OILGAS EQUIP 78468R549 169 2,735 SH   SOLE   2,735 0 0
CDW CORP COM 12514G108 168 1,157 SH   SOLE   1,157 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 168 12,015 SH   SOLE   12,015 0 0
LI AUTO INC SPONSORED ADS 50202M102 168 4,819 SH   SOLE   4,819 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 168 1,838 SH   SOLE   1,838 0 0
BIO-TECHNE CORP COM 09073M104 167 372 SH   SOLE   372 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 166 2,268 SH   SOLE   2,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 166 3,410 SH   SOLE   3,410 0 0
MOODYS CORP COM 615369105 166 458 SH   SOLE   458 0 0
REPUBLIC SVCS INC COM 760759100 166 1,502 SH   SOLE   1,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 166 354 SH   SOLE   354 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 166 5,112 SH   SOLE   5,112 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 165 7,535 SH   SOLE   7,535 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 165 1,862 SH   SOLE   1,862 0 0
V F CORP COM 918204108 165 2,012 SH   SOLE   2,012 0 0
CF INDS HLDGS INC COM 125269100 164 4,072 SH   SOLE   4,072 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 164 7,500 SH   SOLE   7,500 0 0
ZSCALER INC COM 98980G102 164 825 SH   SOLE   825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 162 1,000 SH   SOLE   1,000 0 0
MANULIFE FINL CORP COM 56501R106 162 8,219 SH   SOLE   8,219 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 162 5,561 SH   SOLE   5,561 0 0
ELLINGTON FINANCIAL INC COM 28852N109 161 8,400 SH   SOLE   8,400 0 0
MATCH GROUP INC NEW COM 57667L107 161 992 SH   SOLE   992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 160 1,546 SH   SOLE   1,546 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 160 8,595 SH   SOLE   8,595 0 0
SMITH & WESSON BRANDS INC COM 831754106 160 4,593 SH   SOLE   4,593 0 0
AZEK CO INC CL A 05478C105 159 3,745 SH   SOLE   3,745 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 159 3,116 SH   SOLE   3,116 0 0
FIRST SOLAR INC COM 336433107 158 1,752 SH   SOLE   1,752 0 0
PLUG POWER INC COM NEW 72919P202 158 6,669 SH   SOLE   6,669 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 158 16,323 SH   SOLE   16,323 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 158 4,312 SH   SOLE   4,312 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 157 482 SH   SOLE   482 0 0
ISHARES TR ISHARES SEMICDTR 464287523 157 346 SH   SOLE   346 0 0
OTIS WORLDWIDE CORP COM 68902V107 156 1,915 SH   SOLE   1,915 0 0
STONECASTLE FINL CORP COM 861780104 156 7,120 SH   SOLE   7,120 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 155 6,125 SH   SOLE   6,125 0 0
HOLOGIC INC COM 436440101 155 2,326 SH   SOLE   2,326 0 0
RGC RES INC COM 74955L103 155 6,140 SH   SOLE   6,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 155 23,711 SH   SOLE   23,711 0 0
IQVIA HLDGS INC COM 46266C105 154 633 SH   SOLE   633 0 0
PPL CORP COM 69351T106 154 5,481 SH   SOLE   5,481 0 0
YUM CHINA HLDGS INC COM 98850P109 154 2,330 SH   SOLE   2,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 153 2,187 SH   SOLE   2,187 0 0
CHESAPEAKE UTILS CORP COM 165303108 152 1,264 SH   SOLE   1,264 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 151 23,754 SH   SOLE   23,754 0 0
ISHARES TR JPMORGAN USD EMG 464288281 151 1,345 SH   SOLE   1,345 0 0
VELODYNE LIDAR INC COM 92259F101 151 14,155 SH   SOLE   14,155 0 0
DISCOVERY INC COM SER A 25470F104 150 4,877 SH   SOLE   4,877 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 150 3,396 SH   SOLE   3,396 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 149 3,130 SH   SOLE   3,130 0 0
EDITAS MEDICINE INC COM 28106W103 149 2,632 SH   SOLE   2,632 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 149 2,457 SH   SOLE   2,457 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 149 5,182 SH   SOLE   5,182 0 0
LOGITECH INTL S A SHS H50430232 149 1,237 SH   SOLE   1,237 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 12,175 SH   SOLE   12,175 0 0
STATE STR CORP COM 857477103 149 1,808 SH   SOLE   1,808 0 0
WENDYS CO COM 95058W100 149 6,348 SH   SOLE   6,348 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 147 58,515 SH   SOLE   58,515 0 0
INOGEN INC COM 45780L104 147 2,253 SH   SOLE   2,253 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 147 3,154 SH   SOLE   3,154 0 0
WATSCO INC COM 942622200 147 514 SH   SOLE   514 0 0
ALIGN TECHNOLOGY INC COM 016255101 145 237 SH   SOLE   237 0 0
BANK OZK COM 06417N103 145 3,439 SH   SOLE   3,439 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 145 5,300 SH   SOLE   5,300 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 145 7,263 SH   SOLE   7,263 0 0
MOSAIC CO NEW COM 61945C103 145 4,545 SH   SOLE   4,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 3,676 SH   SOLE   3,676 0 0
YORK WTR CO COM 987184108 145 3,197 SH   SOLE   3,197 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 144 2,988 SH   SOLE   2,988 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 144 4,350 SH   SOLE   4,350 0 0
MP MATERIALS CORP COM CL A 553368101 144 3,896 SH   SOLE   3,896 0 0
SNOWFLAKE INC CL A 833445109 144 599 SH   SOLE   599 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 144 4,541 SH   SOLE   4,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 144 1,550 SH   SOLE   1,550 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 143 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 142 5,098 SH   SOLE   5,098 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 141 13,832 SH   SOLE   13,832 0 0
PROGRESSIVE CORP COM 743315103 141 1,437 SH   SOLE   1,437 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 140 2,324 SH   SOLE   2,324 0 0
NOVARTIS AG SPONSORED ADR 66987V109 140 1,526 SH   SOLE   1,526 0 0
PILGRIMS PRIDE CORP COM 72147K108 140 6,326 SH   SOLE   6,326 0 0
AMCOR PLC ORD G0250X107 139 12,118 SH   SOLE   12,118 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 139 2,736 SH   SOLE   2,736 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139 3,144 SH   SOLE   3,144 0 0
CELANESE CORP DEL COM 150870103 138 909 SH   SOLE   909 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 138 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 138 4,158 SH   SOLE   4,158 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 138 2,085 SH   SOLE   2,085 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 138 1,257 SH   SOLE   1,257 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 137 24,452 SH   SOLE   24,452 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 137 14,428 SH   SOLE   14,428 0 0
PRA HEALTH SCIENCES INC COM 69354M108 137 829 SH   SOLE   829 0 0
AES CORP COM 00130H105 136 5,208 SH   SOLE   5,208 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 136 5,835 SH   SOLE   5,835 0 0
LANCASTER COLONY CORP COM 513847103 136 702 SH   SOLE   702 0 0
MERCURY GENL CORP NEW COM 589400100 136 2,100 SH   SOLE   2,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 136 4,217 SH   SOLE   4,217 0 0
GRAINGER W W INC COM 384802104 135 309 SH   SOLE   309 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 135 16,470 SH   SOLE   16,470 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 135 2,889 SH   SOLE   2,889 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134 3,341 SH   SOLE   3,341 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 133 1,365 SH   SOLE   1,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132 1,131 SH   SOLE   1,131 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 132 2,925 SH   SOLE   2,925 0 0
PHYSICIANS RLTY TR COM 71943U104 132 7,153 SH   SOLE   7,153 0 0
SPIRIT AIRLS INC COM 848577102 132 4,327 SH   SOLE   4,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 132 1,895 SH   SOLE   1,895 0 0
CMS ENERGY CORP COM 125896100 131 2,215 SH   SOLE   2,215 0 0
FERRARI N V COM N3167Y103 131 634 SH   SOLE   634 0 0
GOGO INC COM 38046C109 131 11,500 SH   SOLE   11,500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 131 3,500 SH   SOLE   3,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 131 7,661 SH   SOLE   7,661 0 0
ROYAL BK CDA COM 780087102 131 1,294 SH   SOLE   1,294 0 0
CHIMERA INVT CORP COM NEW 16934Q208 130 8,602 SH   SOLE   8,602 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 130 4,519 SH   SOLE   4,519 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 130 2,608 SH   SOLE   2,608 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 129 10,000 SH   SOLE   10,000 0 0
FACTSET RESH SYS INC COM 303075105 128 382 SH   SOLE   382 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 128 2,838 SH   SOLE   2,838 0 0
UNION BANKSHARES INC COM 905400107 128 3,545 SH   SOLE   3,545 0 0
GLOBANT S A COM L44385109 127 582 SH   SOLE   582 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 127 4,323 SH   SOLE   4,323 0 0
QUALYS INC COM 74758T303 127 1,266 SH   SOLE   1,266 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 126 1,843 SH   SOLE   1,843 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 126 2,304 SH   SOLE   2,304 0 0
RH COM 74967X103 126 185 SH   SOLE   185 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 126 2,075 SH   SOLE   2,075 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 126 1,035 SH   SOLE   1,035 0 0
AMBARELLA INC SHS G037AX101 125 1,171 SH   SOLE   1,171 0 0
AMEREN CORP COM 023608102 125 1,566 SH   SOLE   1,566 0 0
GABELLI DIVID & INCOME TR COM 36242H104 125 4,746 SH   SOLE   4,746 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 125 1,292 SH   SOLE   1,292 0 0
ROSS STORES INC COM 778296103 125 1,012 SH   SOLE   1,012 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 125 4,077 SH   SOLE   4,077 0 0
EDISON INTL COM 281020107 124 2,142 SH   SOLE   2,142 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 124 2,798 SH   SOLE   2,798 0 0
WAYFAIR INC CL A 94419L101 124 394 SH   SOLE   394 0 0
OSI ETF TR OSHARES US QUALT 67110P407 123 2,950 SH   SOLE   2,950 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 123 3,535 SH   SOLE   3,535 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 122 2,106 SH   SOLE   2,106 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 122 3,078 SH   SOLE   3,078 0 0
ISHARES TR US HOME CONS ETF 464288752 122 1,774 SH   SOLE   1,774 0 0
QUAKER CHEM CORP COM 747316107 122 511 SH   SOLE   511 0 0
CHUBB LIMITED COM H1467J104 121 762 SH   SOLE   762 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1,755 SH   SOLE   1,755 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 121 2,552 SH   SOLE   2,552 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 121 783 SH   SOLE   783 0 0
ISHARES INC MSCI EMRG CHN 46434G764 121 1,945 SH   SOLE   1,945 0 0
SAREPTA THERAPEUTICS INC COM 803607100 121 1,560 SH   SOLE   1,560 0 0
WESTERN UN CO COM 959802109 121 5,261 SH   SOLE   5,261 0 0
AMERIPRISE FINL INC COM 03076C106 120 483 SH   SOLE   483 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 120 626 SH   SOLE   626 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 120 934 SH   SOLE   934 0 0
LUMENTUM HLDGS INC COM 55024U109 120 1,465 SH   SOLE   1,465 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 1,905 SH   SOLE   1,905 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 120 2,997 SH   SOLE   2,997 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 120 4,570 SH   SOLE   4,570 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 120 2,622 SH   SOLE   2,622 0 0
ISHARES TR GLOBAL TECH ETF 464287291 119 352 SH   SOLE   352 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 119 170,000 SH   SOLE   170,000 0 0
YETI HLDGS INC COM 98585X104 119 1,293 SH   SOLE   1,293 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 118 6,800 SH   SOLE   6,800 0 0
SMARTSHEET INC COM CL A 83200N103 118 1,630 SH   SOLE   1,630 0 0
CORESITE RLTY CORP COM 21870Q105 117 873 SH   SOLE   873 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 116 5,734 SH   SOLE   5,734 0 0
META MATERIALS INC COM 59134N104 116 15,393 SH   SOLE   15,393 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 115 1,278 SH   SOLE   1,278 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 114 4,365 SH   SOLE   4,365 0 0
FORTINET INC COM 34959E109 114 478 SH   SOLE   478 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 114 3,283 SH   SOLE   3,283 0 0
GRAHAM HLDGS CO COM CL B 384637104 114 180 SH   SOLE   180 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 114 8,050 SH   SOLE   8,050 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 114 16,973 SH   SOLE   16,973 0 0
OMEROS CORP COM 682143102 114 7,709 SH   SOLE   7,709 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 114 4,278 SH   SOLE   4,278 0 0
CAMECO CORP COM 13321L108 113 5,900 SH   SOLE   5,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 113 2,549 SH   SOLE   2,549 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 113 4,287 SH   SOLE   4,287 0 0
WATERS CORP COM 941848103 113 326 SH   SOLE   326 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 112 1,314 SH   SOLE   1,314 0 0
EVERCORE INC CLASS A 29977A105 112 800 SH   SOLE   800 0 0
WW INTL INC COM 98262P101 112 3,100 SH   SOLE   3,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 111 3,595 SH   SOLE   3,595 0 0
F5 NETWORKS INC COM 315616102 111 593 SH   SOLE   593 0 0
NOVO-NORDISK A S ADR 670100205 111 1,320 SH   SOLE   1,320 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 111 7,100 SH   SOLE   7,100 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 110 7,000 SH   SOLE   7,000 0 0
ENTERGY CORP NEW COM 29364G103 110 1,104 SH   SOLE   1,104 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 110 1,180 SH   SOLE   1,180 0 0
ALLIANT ENERGY CORP COM 018802108 109 1,959 SH   SOLE   1,959 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 109 2,520 SH   SOLE   2,520 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33742D105 109 633 SH   SOLE   633 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 109 506 SH   SOLE   506 0 0
MPLX LP COM UNIT REP LTD 55336V100 109 3,684 SH   SOLE   3,684 0 0
SEMPRA ENERGY COM 816851109 109 824 SH   SOLE   824 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 108 2,242 SH   SOLE   2,242 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 108 3,400 SH   SOLE   3,400 0 0
LENNOX INTL INC COM 526107107 108 309 SH   SOLE   309 0 0
NISOURCE INC COM 65473P105 108 4,421 SH   SOLE   4,421 0 0
CAMBIUM NETWORKS CORP SHS G17766109 107 2,222 SH   SOLE   2,222 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 107 3,314 SH   SOLE   3,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 107 1,790 SH   SOLE   1,790 0 0
PACER FDS TR US CASH COWS 100 69374H881 107 2,506 SH   SOLE   2,506 0 0
QURATE RETAIL INC COM SER A 74915M100 107 8,193 SH   SOLE   8,193 0 0
CITRIX SYS INC COM 177376100 106 899 SH   SOLE   899 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 106 2,040 SH   SOLE   2,040 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 106 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 106 778 SH   SOLE   778 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 105 1,265 SH   SOLE   1,265 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 105 6,150 SH   SOLE   6,150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 105 2,360 SH   SOLE   2,360 0 0
ALCON AG ORD SHS H01301128 104 1,478 SH   SOLE   1,478 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 104 1,929 SH   SOLE   1,929 0 0
NATERA INC COM 632307104 104 905 SH   SOLE   905 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 103 2,993 SH   SOLE   2,993 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 103 1,474 SH   SOLE   1,474 0 0
SSR MNG INC COM 784730103 103 6,585 SH   SOLE   6,585 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103 2,243 SH   SOLE   2,243 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102 8,164 SH   SOLE   8,164 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 102 51,106 SH   SOLE   51,106 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 102 2,178 SH   SOLE   2,178 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 102 4,600 SH   SOLE   4,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 101 7,612 SH   SOLE   7,612 0 0
BAR HBR BANKSHARES COM 066849100 100 3,484 SH   SOLE   3,484 0 0
BUNGE LIMITED COM G16962105 100 1,285 SH   SOLE   1,285 0 0
ISHARES TR ESG ADV TTL USD 46436E619 100 2,004 SH   SOLE   2,004 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 100 2,164 SH   SOLE   2,164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 100 615 SH   SOLE   615 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 100 2,397 SH   SOLE   2,397 0 0