| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $61 | 840 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $62 | 1,448 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $62 | 10,882 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $63 | 4,153 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $63 | 2,264 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $63 | 867 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $64 | 865 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $64 | 3,898 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $64 | 1,474 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $64 | 2,000 | 0.0% |
| Axonics Modulation Technologie COM(AXNX*) | Stock | 05465P101 | $65 | 1,302 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $65 | 972 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $65 | 1,115 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $66 | 976 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $67 | 5,000 | 0.0% |
| Cabot Microelectronics CP(CCMP) | Stock | 12571T100 | $67 | 440 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $67 | 315 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $67 | 1,420 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $68 | 1,931 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $68 | 197 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $68 | 2,009 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $69 | 3,000 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $70 | 137 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $70 | 878 | 0.0% |
| Clearbridge Dividend Strategy ESG ETF(YLDE) | ETF | 524682309 | $70 | 1,950 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $71 | 475 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $71 | 1,049 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $71 | 1,681 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $71 | 1,826 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $72 | 880 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $72 | 537 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $72 | 468 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $73 | 1,244 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $73 | 5,052 | 0.0% |
| Polymet MNG Corp COM New | Stock | 731916409 | $73 | 21,347 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $73 | 426 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $73 | 1,730 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $73 | 5,515 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Stock | 711040105 | $74 | 2,000 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $74 | 5,820 | 0.0% |
| Proshares TR Ultra Short Sp500 | ETF | 74347B383 | $74 | 6,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $74 | 380 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $75 | 500 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $75 | 4,000 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $76 | 3,506 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $76 | 8,704 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $76 | 622 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $77 | 160 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $77 | 9,100 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $77 | 1,859 | 0.0% |