Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	177,690	$26.31M	3.7%	$129.03	—	UIT EXCHANGE TRADED	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	341,984	$25.39M	3.6%	$65.16	—	UIT EXCHANGE TRADED	808524797
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	72,762	$19.94M	2.8%	$266.87	—	UIT EXCHANGE TRADED	464287614
SCHV	SCHWAB US LARGE CAP VALUE ETF	264,961	$17.88M	2.5%	$60.32	—	UIT EXCHANGE TRADED	808524409
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	570,332	$15.7M	2.2%	$27.32	—	UIT EXCHANGE TRADED	45782C284
VBR	VANGUARD SMALL CAP VALUEETF IV	84,405	$14.29M	2.0%	$146.01	—	UIT EXCHANGE TRADED	922908611
QQQ	INVESCO QQQ TRUST	37,437	$13.4M	1.9%	$314.42	—	UIT EXCHANGE TRADED	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	125,170	$13M	1.8%	$90.99	—	UIT EXCHANGE TRADED	808524102
VOO	VANGUARD S&P 500 ETF	32,898	$12.97M	1.8%	$353.18	—	UIT EXCHANGE TRADED	922908363
PDP	INVESCO DWA MOMENTUM ETF	144,876	$12.96M	1.8%	$87.74	—	UIT EXCHANGE TRADED	46137V837
AAPL	APPLE INC	90,777	$12.85M	1.8%	$117.46	+22.5%	COMMON STOCK	037833100
SCHA	SCHWAB US SMALL CAP ETF	113,317	$11.34M	1.6%	$89.00	—	UIT EXCHANGE TRADED	808524607
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	71,822	$11.24M	1.6%	$155.81	—	UIT EXCHANGE TRADED	464287598
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	280,732	$10.94M	1.6%	$39.43	—	UIT EXCHANGE TRADED	45782C276
EFA	ISHARES MSCI EAFE ETF	133,741	$10.43M	1.5%	$73.76	—	UIT EXCHANGE TRADED	464287465
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	343,455	$10.19M	1.4%	$29.73	—	UIT EXCHANGE TRADED	45782C318
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	66,786	$10.01M	1.4%	$127.95	—	UIT EXCHANGE TRADED	46137V357
ESGU	ISHARES ESG AWARE MSCI USA ETF	100,847	$9.929M	1.4%	$87.85	—	UIT EXCHANGE TRADED	46435G425
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF IV	107,256	$9.344M	1.3%	$76.37	—	UIT EXCHANGE TRADED	78464A201
UMAY	INNOVATOR US EQUITY ULTRA BUFFER ETF	358,261	$9.247M	1.3%	$25.83	—	UIT EXCHANGE TRADED	45782C292
JPST	JPMORGAN ULTRA SHORT INCOME ETF	176,286	$8.941M	1.3%	$50.77	—	UIT EXCHANGE TRADED	46641Q837
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF IV	100,792	$8.261M	1.2%	$68.53	—	UIT EXCHANGE TRADED	78464A300
MMM	3M CO	44,916	$7.879M	1.1%	$118.10	+16.3%	COMMON STOCK	88579Y101
SPYM	SPDR PORTFOLIO S&P 500 ETF IV	149,390	$7.538M	1.1%	$50.45	—	UIT EXCHANGE TRADED	78464A854
DVY	ISHARES SELECT DIVIDEND ETF	65,670	$7.534M	1.1%	$110.64	—	UIT EXCHANGE TRADED	464287168
MSFT	MICROSOFT CORP	25,871	$7.294M	1.0%	$213.53	+31.5%	COMMON STOCK	594918104
IJR	ISHARES CORE S&P SMALL CAP ETF IV	66,200	$7.228M	1.0%	$99.52	—	UIT EXCHANGE TRADED	464287804
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	124,426	$6.371M	0.9%	$50.57	—	UIT EXCHANGE TRADED	45782C862
SPD	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	208,308	$6.339M	0.9%	$28.46	—	UIT EXCHANGE TRADED	82889N202
BWB	BRIDGEWATER BANCSHARES I	351,460	$6.154M	0.9%	$11.63	+39.5%	COMMON STOCK	108621103
QUAL	ISHARES MSCI USA QLTY FACT ETF IV	46,380	$6.11M	0.9%	$118.28	—	UIT EXCHANGE TRADED	46432F339
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	159,933	$6.039M	0.9%	$34.13	—	UIT EXCHANGE TRADED	233051200
IUSB	ISHARES TOTAL USD BOND MARKET ETF	113,144	$6.024M	0.9%	$52.92	—	UIT EXCHANGE TRADED	46434V613
VWO	VANGUARD FTSE EMERGING MARK ETF IV	115,608	$5.782M	0.8%	$51.18	—	UIT EXCHANGE TRADED	922042858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	147,840	$5.721M	0.8%	$36.48	—	UIT EXCHANGE TRADED	808524805
SPEM	SPDR INDEX SHARES EMERG MARKT ETF IV	131,614	$5.598M	0.8%	$43.07	—	UIT EXCHANGE TRADED	78463X509
AMZN	AMAZON.COM INC	1,665	$5.468M	0.8%	$160.72	+7.3%	COMMON STOCK	023135106
NOBL	PROSHARES S&P 500 DIV ARISTOC ETF IV	58,879	$5.213M	0.7%	$89.21	—	UIT EXCHANGE TRADED	74348A467
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	159,278	$4.855M	0.7%	$30.93	—	UIT EXCHANGE TRADED	808524706
UNH	UNITEDHEALTH GRP INC	12,343	$4.823M	0.7%	$317.25	+21.3%	COMMON STOCK	91324P102
GOVT	ISHARES U.S. TREASURY BOND ETF	177,653	$4.713M	0.7%	$26.85	—	UIT EXCHANGE TRADED	46429B267
IBB	ISHARES BIOTECHNOLOGY ETF	29,055	$4.698M	0.7%	$152.94	—	UIT EXCHANGE TRADED	464287556
MBB	ISHARES MBS ETF	43,260	$4.678M	0.7%	$109.84	—	UIT EXCHANGE TRADED	464288588
EFV	ISHARES MSCI EAFE VALUE ETF IV	91,416	$4.648M	0.7%	$51.08	—	UIT EXCHANGE TRADED	464288877
EAPR	INNOVATOR EMEG MRK PR BFR APRIL ETF	188,179	$4.631M	0.7%	$25.64	—	UIT EXCHANGE TRADED	45782C359
IWO	ISHARES RUSSELL 2000 GROWTH ETF IV	15,745	$4.623M	0.7%	$293.25	—	UIT EXCHANGE TRADED	464287648
EFG	ISHARES MSCI EAFE GROWTHETF IV	42,981	$4.576M	0.7%	$102.37	—	UIT EXCHANGE TRADED	464288885
MGC	VANGUARD MEGA CAP ETF IV	29,835	$4.546M	0.6%	$138.19	—	UIT EXCHANGE TRADED	921910873
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	58,394	$4.369M	0.6%	$68.32	—	UIT EXCHANGE TRADED	33733E104
—	DIREXION WORK FROM HOME ETF	58,695	$4.346M	0.6%	$68.74	—	UIT EXCHANGE TRADED	25460G773
IPO	RENAISSANCE IPO ETF	65,979	$4.243M	0.6%	$63.92	—	UIT EXCHANGE TRADED	759937204
SCHO	SCHWAB SHORT TERM US TREASURY ETF	71,007	$3.635M	0.5%	$51.36	—	UIT EXCHANGE TRADED	808524862
VNQ	VANGUARD REAL ESTATE ETF IV	35,373	$3.6M	0.5%	$91.69	—	UIT EXCHANGE TRADED	922908553
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,046	$3.561M	0.5%	$223.59	+25.6%	COMMON STOCK	084670702
PDEC	INNOVATOR US EQY POWER BUFFER ETF	121,288	$3.553M	0.5%	$31.90	—	UIT EXCHANGE TRADED	45782C540
USB	U S BANCORP	59,042	$3.509M	0.5%	$33.96	+37.4%	COMMON STOCK	902973304
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	20,116	$3.223M	0.5%	$155.43	—	UIT EXCHANGE TRADED	464287630
MNA	INDEXIQ MERGER ARBITRAGEETF	97,839	$3.217M	0.5%	$33.15	—	UIT EXCHANGE TRADED	45409B800
SCHM	CHARLES SCHWAB US MC ETF	41,611	$3.19M	0.5%	$68.18	—	UIT EXCHANGE TRADED	808524508
VUG	VANGUARD GROWTH ETF	10,928	$3.171M	0.5%	$253.40	—	UIT EXCHANGE TRADED	922908736
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	57,348	$3.094M	0.4%	$54.59	—	UIT EXCHANGE TRADED	808524771
GOOGL	ALPHABET INC. CLASS A	1,120	$2.994M	0.4%	$96.06	+40.6%	COMMON STOCK	02079K305
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	117,208	$2.994M	0.4%	$25.61	—	UIT EXCHANGE TRADED	45782C367
TIP	ISHARES TIPS BOND ETF IV	22,441	$2.865M	0.4%	$127.64	—	UIT EXCHANGE TRADED	464287176
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	45,942	$2.795M	0.4%	$56.23	—	UIT EXCHANGE TRADED	46138E354
BALL	BALL CORP	30,253	$2.722M	0.4%	$86.41	-3.1%	COMMON STOCK	058498106
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	52,311	$2.641M	0.4%	$50.52	—	UIT EXCHANGE TRADED	921943858
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	85,771	$2.63M	0.4%	$28.71	—	UIT EXCHANGE TRADED	82889N103
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	72,339	$2.619M	0.4%	$34.31	—	UIT EXCHANGE TRADED	78463X889
IWS	ISHARES RUSSELL MID CAP VALUE ETF IV	22,825	$2.585M	0.4%	$113.73	—	UIT EXCHANGE TRADED	464287473
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	33,936	$2.525M	0.4%	$74.18	—	UIT EXCHANGE TRADED	464288273
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	22,337	$2.503M	0.4%	$112.34	—	UIT EXCHANGE TRADED	464287481
SPY	SPDR S&P 500 ETF	5,659	$2.428M	0.3%	$379.18	—	UIT EXCHANGE TRADED	78462F103
IQLT	ISHS MSCI INTL QUALITY FACT ETF	63,806	$2.417M	0.3%	$36.11	—	UIT EXCHANGE TRADED	46434V456
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	184,208	$2.393M	0.3%	$12.99	—	REAL ESTATE INVESTME	09259K302
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	22,810	$2.297M	0.3%	$87.84	—	UIT EXCHANGE TRADED	46432F388
PYPL	PAYPAL HOLDINGS INCORPOR	8,822	$2.296M	0.3%	$223.01	+26.9%	COMMON STOCK	70450Y103
ESGE	ISHARES ESG AWARE MSCI EM ETF	53,944	$2.235M	0.3%	$42.07	—	UIT EXCHANGE TRADED	46434G863
TGT	TARGET CORP	9,412	$2.153M	0.3%	$145.22	+51.4%	COMMON STOCK	87612E106
SGOL	ABERDEEN STNDRD PHY SWISS GLD ETF IV	127,419	$2.147M	0.3%	$17.26	—	UIT EXCHANGE TRADED	00326A104
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	38,456	$2.101M	0.3%	$54.97	—	UIT EXCHANGE TRADED	464288646
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,523	$2.077M	0.3%	$141.16	—	UIT EXCHANGE TRADED	921908844
IAU	ISHARES GOLD TRUST	59,840	$1.999M	0.3%	$33.72	—	UIT EXCHANGE TRADED	464285204
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	16,612	$1.971M	0.3%	$118.62	—	UIT EXCHANGE TRADED	316092808
VXF	VANGUARD EXTENDED MARKETETF IV	10,753	$1.961M	0.3%	$164.68	—	UIT EXCHANGE TRADED	922908652
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	61,484	$1.953M	0.3%	$32.19	—	UIT EXCHANGE TRADED	45409B107
JNJ	JOHNSON & JOHNSON	12,043	$1.945M	0.3%	$128.88	+16.6%	COMMON STOCK	478160104
IYE	ISHARES US ENERGY ETF IV	65,140	$1.841M	0.3%	$25.18	—	UIT EXCHANGE TRADED	464287796
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,370	$1.836M	0.3%	$253.58	—	UIT EXCHANGE TRADED	46137V282
NVDA	NVIDIA CORP	8,823	$1.828M	0.3%	$18.94	+9.4%	COMMON STOCK	67066G104
MDT	MEDTRONIC PLC F	14,287	$1.791M	0.3%	$109.54	+3.6%	FOREIGN ORDINARIES	G5960L103
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	66,812	$1.782M	0.3%	$28.84	—	UIT EXCHANGE TRADED	46138E784
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	21,768	$1.704M	0.2%	$80.96	—	UIT EXCHANGE TRADED	921946885
IWM	ISHARES RUSSELL 2000 ETF	7,715	$1.688M	0.2%	$196.01	—	UIT EXCHANGE TRADED	464287655
COMT	ISHR ETF GSCI CMD DYN STR ETF	46,825	$1.678M	0.2%	$34.52	—	UIT EXCHANGE TRADED	46431W853
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	50,858	$1.67M	0.2%	$33.23	—	UIT EXCHANGE TRADED	808524755
FFTY	INNOVATOR IBD 50 ETF	34,070	$1.614M	0.2%	$41.14	—	UIT EXCHANGE TRADED	45782C102
FSK	FS KKR CAPITAL CORP	72,190	$1.591M	0.2%	$11.08	+5.4%	COMMON STOCK	302635206
ABBV	ABBVIE INC	14,573	$1.572M	0.2%	$82.08	+18.4%	COMMON STOCK	00287Y109
USMV	ISHARES MSCI USA MIN VOLFCTR ETF IV	20,998	$1.543M	0.2%	$68.21	—	UIT EXCHANGE TRADED	46429B697
IXG	ISHARES GLOBAL FINANCIALS ETF IV	19,527	$1.532M	0.2%	$77.61	—	UIT EXCHANGE TRADED	464287333
CSCO	CISCO SYSTEMS INC	27,168	$1.479M	0.2%	$37.36	+31.8%	COMMON STOCK	17275R102
WFC	WELLS FARGO & CO	31,751	$1.474M	0.2%	$26.27	+58.3%	COMMON STOCK	949746101
BA	BOEING CO	6,586	$1.449M	0.2%	$212.44	+5.0%	COMMON STOCK	097023105
C	CITIGROUP INC	20,520	$1.44M	0.2%	$54.58	+9.3%	COMMON STOCK	172967424
FALN	ISHARES FALLEN ANGELS USD BOND ETF	47,037	$1.416M	0.2%	$29.46	—	UIT EXCHANGE TRADED	46435G474
—	REAVES UTILITY INCOME	42,667	$1.398M	0.2%	$33.19	—	CLOSED END MUTL FUND	756158101
CWI	SPDR MSCI ACWI EX-US ETF IV	47,993	$1.39M	0.2%	$27.92	—	UIT EXCHANGE TRADED	78463X848
DRUP	GRANITESHARES XOUT US LRG CAP ETF	33,373	$1.365M	0.2%	$38.25	—	UIT EXCHANGE TRADED	38747R603
VTV	VANGUARD VALUE ETF IV	9,796	$1.326M	0.2%	$119.76	—	UIT EXCHANGE TRADED	922908744
ADBE	ADOBE INC	2,154	$1.24M	0.2%	$492.72	+27.7%	COMMON STOCK	00724F101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	8,297	$1.239M	0.2%	$129.97	—	UIT EXCHANGE TRADED	81369Y803
JPM	JPMORGAN CHASE & CO	7,331	$1.2M	0.2%	$100.59	+39.5%	COMMON STOCK	46625H100
EJUL	INNOVATOR EMRG MK PWR BFR JULY ETF	46,419	$1.192M	0.2%	$26.00	—	UIT EXCHANGE TRADED	45782C714
GXDW	GLOBAL X THEMATIC GROWTHETF	23,353	$1.163M	0.2%	$50.02	—	UIT EXCHANGE TRADED	37954Y418
TSLA	TESLA INC	1,467	$1.137M	0.2%	$187.26	+25.7%	COMMON STOCK	88160R101
HD	HOME DEPOT INC	3,438	$1.129M	0.2%	$243.54	+20.9%	COMMON STOCK	437076102
OBDC	OWL ROCK CAPITAL CORP	78,747	$1.112M	0.2%	$7.80	+13.8%	COMMON STOCK	69121K104
COST	COSTCO WHOLESALE CO	2,465	$1.108M	0.2%	$349.60	+19.6%	COMMON STOCK	22160K105
PFF	ISHARES PREFERRED INCOMESEC ETF	27,796	$1.079M	0.2%	$38.70	—	UIT EXCHANGE TRADED	464288687
SNOW	SNOWFLAKE INC CLASS A	3,369	$1.019M	0.1%	$284.22	+0.1%	COMMON STOCK	833445109
—	TEKLA HEALTHCARE OPPORTU	43,859	$993K	0.1%	$21.21	—	CLOSED END MUTL FUND	879105104
XLF	SELECT STR FINANCIAL SELECT S ETF IV	25,787	$968K	0.1%	$30.40	—	UIT EXCHANGE TRADED	81369Y605
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	5,261	$960K	0.1%	$150.89	—	UIT EXCHANGE TRADED	46137V597
VBK	VANGUARD SMALL CAP GROWTH ETF IV	3,418	$958K	0.1%	$273.89	—	UIT EXCHANGE TRADED	922908595
MCD	MCDONALDS CORP	3,827	$923K	0.1%	$193.79	+11.4%	COMMON STOCK	580135101
MA	MASTERCARD INC CLASS A	2,481	$863K	0.1%	$347.26	+2.2%	COMMON STOCK	57636Q104
ARCC	ARES CAPITAL CORP	42,230	$859K	0.1%	$12.12	+9.0%	COMMON STOCK	04010L103
VZ	VERIZON COMMUNICATN	15,475	$836K	0.1%	$43.98	-3.8%	COMMON STOCK	92343V104
F	FORD MOTOR CO	58,964	$835K	0.1%	$9.38	+10.0%	COMMON STOCK	345370860
—	ALLETE INC	13,837	$824K	0.1%	$62.11	—	COMMON STOCK	018522300
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	17,272	$789K	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
SCHH	CHARLES SCHWAB US REIT ETF	16,243	$742K	0.1%	$37.97	—	UIT EXCHANGE TRADED	808524847
VCSH	VANGUARD SHORT TERM COR BD ETF	8,850	$729K	0.1%	$82.99	—	UIT EXCHANGE TRADED	92206C409
PGX	INVESCO PREFERRED ETF	47,988	$721K	0.1%	$15.19	—	UIT EXCHANGE TRADED	46138E511
V	VISA INC CLASS A	3,223	$718K	0.1%	$198.08	+14.6%	COMMON STOCK	92826C839
CRM	SALESFORCE COM	2,637	$715K	0.1%	$238.39	+5.3%	COMMON STOCK	79466L302
IVW	ISHARES S&P 500 GROWTH ETF IV	9,645	$713K	0.1%	$63.84	—	UIT EXCHANGE TRADED	464287309
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,657	$690K	0.1%	$74.01	—	UIT EXCHANGE TRADED	46137V308
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,786	$689K	0.1%	$73.08	—	UIT EXCHANGE TRADED	46435G516
IBM	IBM CORP	4,935	$686K	0.1%	$97.60	+14.9%	COMMON STOCK	459200101
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	5,766	$686K	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
TXN	TEXAS INSTRUMENTS	3,472	$667K	0.1%	$148.89	+12.8%	COMMON STOCK	882508104
BX	BLACKSTONE INC	5,698	$663K	0.1%	$50.23	+99.8%	COMMON STOCK	09260D107
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	5,190	$661K	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	32,012	$661K	0.1%	$20.62	—	UIT EXCHANGE TRADED	33739P855
HON	HONEYWELL INTL INC	3,105	$659K	0.1%	$164.04	+18.6%	COMMON STOCK	438516106
NEAR	BLACKROCK SHORT MATURITYBOND ETF	13,034	$654K	0.1%	$50.14	—	UIT EXCHANGE TRADED	46431W507
GNRC	GENERAC HOLDINGS INC	1,596	$652K	0.1%	$215.21	+99.0%	COMMON STOCK	368736104
BMAY	INNOVATOR US EQUITY BUFFER ETF	20,324	$649K	0.1%	$31.94	—	UIT EXCHANGE TRADED	45782C326
XEL	XCEL ENERGY INC MINN	10,114	$632K	0.1%	$58.94	-0.7%	COMMON STOCK	98389B100
FICO	FAIR ISAAC INTL CORP	1,564	$622K	0.1%	$465.09	+2.3%	COMMON STOCK	303250104
MO	ALTRIA GROUP INC	13,640	$621K	0.1%	$27.20	+25.0%	COMMON STOCK	02209S103
DIS	WALT DISNEY CO	3,667	$620K	0.1%	$142.48	+22.2%	COMMON STOCK	254687106
NIO	NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS	17,131	$610K	0.1%	$47.77	—	AMERICAN DEPOSITORY	62914V106
SYK	STRYKER CORP	2,287	$603K	0.1%	$237.99	+7.2%	COMMON STOCK	863667101
BMY	BRISTOL-MYERS SQUIBB	10,014	$593K	0.1%	$50.32	+9.0%	COMMON STOCK	110122108
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	11,620	$587K	0.1%	$50.52	—	UIT EXCHANGE TRADED	46434V878
BUFR	FT CBOE VEST FUND OF BUFFER ETF	25,443	$584K	0.1%	$22.95	—	UIT EXCHANGE TRADED	33740F755
T	A T & T INC	21,384	$578K	0.1%	$15.60	+3.0%	COMMON STOCK	00206R102
GBTC	GRAYSCALE BITCOIN TR BTC	17,031	$576K	0.1%	$31.86	—	CLOSED END MUTL FUND	389637109
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	11,238	$574K	0.1%	$50.92	—	UIT EXCHANGE TRADED	00162Q858
PFE	PFIZER INC	12,721	$547K	0.1%	$29.51	+20.9%	COMMON STOCK	717081103
AVGO	BROADCOM INC	1,117	$542K	0.1%	$35.84	+24.1%	COMMON STOCK	11135F101
GLD	SPDR GOLD SHARES ETF	3,235	$531K	0.1%	$177.66	—	UIT EXCHANGE TRADED	78463V107
GOOG	ALPHABET INC. CLASS C	195	$520K	0.1%	$87.96	+55.6%	COMMON STOCK	02079K107
ABT	ABBOTT LABORATORIES	4,334	$512K	0.1%	$99.41	+14.2%	COMMON STOCK	002824100
META	FACEBOOK INC CLASS A	1,495	$507K	0.1%	$272.19	+31.4%	COMMON STOCK	30303M102
AMD	ADVANCED MICRO DEVIC	4,808	$495K	0.1%	$83.65	+22.2%	COMMON STOCK	007903107
ABFL	TRIMTABS US FREE CASH FLOW QUALT ETF	9,138	$494K	0.1%	$48.16	—	UIT EXCHANGE TRADED	89628W302
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$491K	0.1%	$14.28	+189.3%	COMMON STOCK	381013101
ACN	ACCENTURE PLC FCLASS A	1,527	$489K	0.1%	$268.15	+13.9%	FOREIGN ORDINARIES	G1151C101
WMT	WALMART INC	3,502	$488K	0.1%	$45.26	+0.5%	COMMON STOCK	931142103
EJAN	INNOVATOR EMRG MRK PWR BFR ETF	16,117	$482K	0.1%	$30.05	—	UIT EXCHANGE TRADED	45782C516
CEF	SPROTT PHYSICAL GOLD & S	28,030	$480K	0.1%	$18.28	—	CLOSED END MUTL FUND	85208R101
IVV	ISHARES CORE S&P 500 ETF	1,112	$479K	0.1%	$375.40	—	UIT EXCHANGE TRADED	464287200
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	22,116	$476K	0.1%	$21.75	—	UIT EXCHANGE TRADED	46138J882
MGV	VANGUARD MEGA CAP VALUE ETF IV	4,839	$473K	0.1%	$96.67	—	UIT EXCHANGE TRADED	921910840
—	COHEN & STEERS CLOSED EN	34,575	$471K	0.1%	$13.28	—	CLOSED END MUTL FUND	19248P106
TMO	THERMO FISHER SCNTFC	777	$444K	0.1%	$464.14	+16.9%	COMMON STOCK	883556102
VDC	VANGUARD CONSUMER STAPLES ETF IV	2,476	$444K	0.1%	$177.82	—	UIT EXCHANGE TRADED	92204A207
PFFA	VIRTUS INFRCP US PRERD STCK ETF IV	17,699	$441K	0.1%	$24.82	—	UIT EXCHANGE TRADED	26923G822
DG	DOLLAR GENERAL CORP	2,066	$438K	0.1%	$198.05	+6.3%	COMMON STOCK	256677105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	4,158	$430K	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
—	GABELLI DIVIDEND & INCOM	16,635	$429K	0.1%	$25.70	—	CLOSED END MUTL FUND	36242H104
—	PAVMED INC	50,000	$427K	0.1%	$2.12	—	COMMON STOCK	70387R106
SO	SOUTHERN CO	6,855	$425K	0.1%	$49.54	+10.4%	COMMON STOCK	842587107
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	8,360	$421K	0.1%	$51.85	—	UIT EXCHANGE TRADED	464287234
DAL	DELTA AIR LINES INC DEL	9,693	$413K	0.1%	$35.64	+11.4%	COMMON STOCK	247361702
UPS	UNITED PARCEL SRVC CLASS B	2,259	$411K	0.1%	$134.04	+21.4%	COMMON STOCK	911312106
TRV	TRAVELERS COMPANIES	2,668	$406K	0.1%	$116.03	+22.2%	COMMON STOCK	89417E109
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	1,825	$405K	0.1%	$197.67	—	UIT EXCHANGE TRADED	922908769
MAIN	MAIN STREET CAPITAL	9,750	$401K	0.1%	$31.16	+33.5%	COMMON STOCK	56035L104
PG	PROCTER & GAMBLE	2,851	$399K	0.1%	$123.16	+3.3%	COMMON STOCK	742718109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	7,592	$399K	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
XYZ	SQUARE INC CLASS A	1,659	$398K	0.1%	$205.73	+24.9%	COMMON STOCK	852234103
DE	DEERE & CO	1,186	$397K	0.1%	$232.12	+46.2%	COMMON STOCK	244199105
—	ETFMG PRIME CYBER SECURITY ETF	6,353	$386K	0.1%	$57.61	—	UIT EXCHANGE TRADED	26924G201
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	5,137	$381K	0.1%	$68.27	—	UIT EXCHANGE TRADED	97717W760
LUV	SOUTHWEST AIRLINES	7,319	$376K	0.1%	$41.33	+13.7%	COMMON STOCK	844741108
BMO	BANK MONTREAL QUE F	3,686	$368K	0.1%	$83.95	0.0%	FOREIGN CANADIAN	063671101
KO	THE COCA-COLA CO	6,834	$359K	0.1%	$46.39	+5.2%	COMMON STOCK	191216100
EMB	ISHARES JPMORGAN USD MTSBOND ETF	3,261	$359K	0.1%	$115.50	—	UIT EXCHANGE TRADED	464288281
PEP	PEPSICO INC	2,324	$350K	0.0%	$121.24	+11.3%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS CO	2,053	$344K	0.0%	$107.12	+47.8%	COMMON STOCK	025816109
DOW	DOW INC	5,859	$337K	0.0%	$43.22	+10.6%	COMMON STOCK	260557103
INTC	INTEL CORP	6,327	$337K	0.0%	$44.30	+12.4%	COMMON STOCK	458140100
SLV	ISHARES SILVER TRUST ETF IV	16,332	$335K	0.0%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
DIA	SPDR DOW JONES INDUSTRIAL AVR ETF IV	989	$334K	0.0%	$313.44	—	UIT EXCHANGE TRADED	78467X109
CAT	CATERPILLAR INC	1,738	$334K	0.0%	$164.78	+16.6%	COMMON STOCK	149123101
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	3,543	$333K	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
SCHZ	SCHWAB US AGGREGATE BONDETF	6,103	$331K	0.0%	$56.03	—	UIT EXCHANGE TRADED	808524839
BKNG	BOOKING HOLDINGS INC	139	$330K	0.0%	$1898.79	+16.2%	COMMON STOCK	09857L108
PAVE	GLOBAL X US INFRA DVLPMNT ETF	12,962	$329K	0.0%	$24.78	—	UIT EXCHANGE TRADED	37954Y673
—	AMERICA FIRST MULTIFA LP	54,858	$327K	0.0%	$4.34	—	LIMITED PARTNERSHP	02364V107
RTX	RAYTHEON TECHNOLOGIES CO	3,745	$322K	0.0%	$58.43	+32.5%	COMMON STOCK	75513E101
CVX	CHEVRON CORP	3,141	$319K	0.0%	$68.95	+20.8%	COMMON STOCK	166764100
CCL	CARNIVAL CORP F	12,710	$318K	0.0%	$28.00	-16.9%	FOREIGN ORDINARIES	143658300
IWB	ISHARES RUSSELL 1000 ETF IV	1,280	$309K	0.0%	$211.83	—	UIT EXCHANGE TRADED	464287622
PENN	PENN NTNL GAMING	4,233	$307K	0.0%	$77.04	-4.6%	COMMON STOCK	707569109
MGK	VANGUARD MEGA CAP GROWTHETF IV	1,303	$306K	0.0%	$204.11	—	UIT EXCHANGE TRADED	921910816
NFLX	NETFLIX INC	495	$302K	0.0%	$50.70	+8.5%	COMMON STOCK	64110L106
SCHX	SCHWAB US LARGE CAP ETF	2,897	$301K	0.0%	$90.98	—	UIT EXCHANGE TRADED	808524201
NEE	NEXTERA ENERGY INC	3,790	$298K	0.0%	$66.15	+8.6%	COMMON STOCK	65339F101
EPD	ENTERPRISE PRODS PART LP	13,744	$297K	0.0%	$19.67	—	LIMITED PARTNERSHP	293792107
MPT	MEDICAL PROPERTIES REIT	14,597	$293K	0.0%	$21.19	—	REAL ESTATE INVESTME	58463J304
NEWT	NEWTEK BUSINESS SVCS	10,546	$292K	0.0%	$22.63	+34.3%	COMMON STOCK	652526203
PAG	PENSKE AUTOMOTIVE GR	2,828	$284K	0.0%	$56.34	+55.8%	COMMON STOCK	70959W103
PRF	INVESCO FTSE RAFI US 1000 ETF	1,795	$284K	0.0%	$133.15	—	UIT EXCHANGE TRADED	46137V613
VFC	VF CORP	4,206	$282K	0.0%	$79.91	-4.0%	COMMON STOCK	918204108
MS	MORGAN STANLEY	2,902	$282K	0.0%	$72.80	+17.7%	COMMON STOCK	617446448
ZTS	ZOETIS INC CLASS A	1,435	$279K	0.0%	$161.79	+19.7%	COMMON STOCK	98978V103
QCOM	QUALCOMM INC	2,129	$275K	0.0%	$124.77	+3.3%	COMMON STOCK	747525103
—	HORIZON THERAPEUTICS P F	2,513	$275K	0.0%	$93.51	—	FOREIGN ORDINARIES	G46188101
XLE	ENERGY SELECT SECTOR SPDR ETF IV	5,271	$275K	0.0%	$47.92	—	UIT EXCHANGE TRADED	81369Y506
—	CHS INC. 6.75 PFDPFD SER 3	9,536	$268K	0.0%	$28.42	—	PREFERRED STOCK	12542R704
MDY	SPDR S&P MIDCAP 400 ETF IV	550	$264K	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,931	$262K	0.0%	$32.23	—	UIT EXCHANGE TRADED	46138G631
IYW	ISHARES US TECHNOLOGY ETF IV	2,581	$261K	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
CPRT	COPART INC	1,862	$258K	0.0%	$31.00	+15.2%	COMMON STOCK	217204106
SYY	SYSCO CORP	3,220	$253K	0.0%	$60.02	+12.9%	COMMON STOCK	871829107
STX	SEAGATE TECHNOLOGY HLD F	3,015	$249K	0.0%	$77.58	-3.1%	FOREIGN ORDINARIES	G7997R103
A	AGILENT TECHNOLOGIES	1,580	$249K	0.0%	$128.87	+21.9%	COMMON STOCK	00846U101
NUSC	NUVEEN ESG SMALL CAP ETF	5,710	$248K	0.0%	$39.98	—	UIT EXCHANGE TRADED	67092P607
—	PIMCO DYNAMIC INCOME CF	9,288	$247K	0.0%	$26.54	—	CLOSED END MUTL FUND	72201Y101
ENTG	ENTEGRIS INC	1,956	$246K	0.0%	$118.42	0.0%	COMMON STOCK	29362U104
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,134	$246K	0.0%	$47.49	—	AMERICAN DEPOSITORY	89151E109
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	2,954	$245K	0.0%	$75.10	—	UIT EXCHANGE TRADED	25459Y207
NKE	NIKE INC CLASS B	1,654	$240K	0.0%	$140.67	+8.4%	COMMON STOCK	654106103
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	596	$239K	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,363	$239K	0.0%	$161.01	—	UIT EXCHANGE TRADED	46432F396
AMGN	AMGEN INC.	1,124	$239K	0.0%	$196.32	+2.0%	COMMON STOCK	031162100
BAC	BANK OF AMERICA CORP	5,584	$237K	0.0%	$23.66	+52.5%	COMMON STOCK	060505104
WTW	WILLIS TOWERS WATSON P F	1,016	$236K	0.0%	$233.78	-10.3%	FOREIGN ORDINARIES	G96629103
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,561	$231K	0.0%	$230.08	—	AMERICAN DEPOSITORY	01609W102
DLR	DIGITAL REALTY TRUST REIT	1,582	$229K	0.0%	$119.44	+12.4%	REAL ESTATE INVESTME	253868103
ITA	ISHARES US AEROSPACE DEFENSE ETF IV	2,194	$229K	0.0%	$94.80	—	UIT EXCHANGE TRADED	464288760
BSX	BOSTON SCIENTIFIC CO	5,253	$228K	0.0%	$36.04	+22.7%	COMMON STOCK	101137107
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	4,673	$227K	0.0%	$46.16	—	UIT EXCHANGE TRADED	00162Q478
IVE	ISHARES S&P 500 VALUE ETF	1,537	$223K	0.0%	$128.34	—	UIT EXCHANGE TRADED	464287408
XOM	EXXON MOBIL CORP	3,755	$221K	0.0%	$32.02	+51.3%	COMMON STOCK	30231G102
IEFA	ISHARES CORE MSCI EAFE ETF	2,956	$220K	0.0%	$69.23	—	UIT EXCHANGE TRADED	46432F842
GDYN	GRID DYNAMICS HLDGS INC	7,475	$218K	0.0%	$15.67	+56.0%	COMMON STOCK	39813G109
SUN	SUNOCO LP LP	5,854	$218K	0.0%	$29.82	—	LIMITED PARTNERSHP	86765K109
EL	ESTEE LAUDER CO INC CLASS A	724	$217K	0.0%	$282.88	+7.9%	COMMON STOCK	518439104
NSC	NORFOLK SOUTHERN CO	905	$216K	0.0%	$204.73	+14.0%	COMMON STOCK	655844108
ISRG	INTUITIVE SURGICAL TRADES WITH DUE BILLS	214	$213K	0.0%	$256.93	+30.7%	COMMON STOCK	46120E602
AON	AON PLC FCLASS A	743	$212K	0.0%	$236.31	+10.1%	FOREIGN ORDINARIES	G0403H108
PM	PHILIP MORRIS INTL	2,213	$210K	0.0%	$61.80	+31.1%	COMMON STOCK	718172109
MRK	MERCK & CO. INC.	2,746	$206K	0.0%	$64.85	+2.0%	COMMON STOCK	58933Y105
IJUL	INNOVATOR INTNL DLP PWR BFR JUL ETF	8,507	$206K	0.0%	$25.60	—	UIT EXCHANGE TRADED	45782C722
STE	STERIS PLC F	973	$199K	0.0%	$193.27	+6.5%	FOREIGN ORDINARIES	G8473T100
ROK	ROCKWELL AUTOMATION	673	$198K	0.0%	$227.35	+25.2%	COMMON STOCK	773903109
ETHE	GRAYSCALE ETHEREUM COM U	6,961	$198K	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
TLH	ISHARES 10-20 YEAR TSURYBOND ETF IV	1,335	$196K	0.0%	$146.82	—	UIT EXCHANGE TRADED	464288653
GIS	GENERAL MILLS INC	3,274	$196K	0.0%	$50.86	+0.2%	COMMON STOCK	370334104
AAP	ADVANCE AUTO PARTS	937	$196K	0.0%	$174.80	+6.7%	COMMON STOCK	00751Y106
FOXF	FOX FACTORY HOLDING	1,347	$195K	0.0%	$90.86	+69.0%	COMMON STOCK	35138V102
CCJ	CAMECO CORP F	8,920	$194K	0.0%	$18.64	+0.3%	FOREIGN CANADIAN	13321L108
EWJ	ISHARES MSCI JAPAN ETF	2,758	$194K	0.0%	$67.52	—	UIT EXCHANGE TRADED	46434G822
VHT	VANGUARD HEALTH CARE ETF IV	780	$193K	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
—	DIGITAL REALT 5.85 PFDPFD SER K	6,985	$192K	0.0%	$28.35	—	PREFERRED STOCK	253868830
TTD	THE TRADE DESK INC CLASS A	2,720	$191K	0.0%	$64.12	+20.6%	COMMON STOCK	88339J105
UAL	UNITED AIRLINES HLDGS	3,970	$189K	0.0%	$43.89	+7.3%	COMMON STOCK	910047109
IJH	ISHARES CORE S&P MID CAPETF IV	706	$186K	0.0%	$229.79	—	UIT EXCHANGE TRADED	464287507
ROKU	ROKU I N C CLASS A	591	$185K	0.0%	$270.96	+39.1%	COMMON STOCK	77543R102
WM	WASTE MANAGEMENT INC	1,233	$184K	0.0%	$107.44	+30.0%	COMMON STOCK	94106L109
ARES	ARES MANAGEMENT CORP CLASS A	2,498	$184K	0.0%	$48.65	+29.8%	COMMON STOCK	03990B101
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,022	$182K	0.0%	$33.67	—	UIT EXCHANGE TRADED	26922A289
FDX	FEDEX CORP	817	$179K	0.0%	$250.36	-1.0%	COMMON STOCK	31428X106
CFIN	CITIZENS FINL CORP	28	$176K	0.0%	$6335.94	+5.6%	COMMON STOCK	174613208
EMR	EMERSON ELECTRIC CO	1,849	$174K	0.0%	$66.82	+36.5%	COMMON STOCK	291011104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	7,986	$173K	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
ORCL	ORACLE CORP	1,987	$173K	0.0%	$55.80	+49.3%	COMMON STOCK	68389X105
PPH	VANECK PHARMACEUTICAL ETF	2,331	$170K	0.0%	$70.65	—	UIT EXCHANGE TRADED	92189F692
TJX	TJX COMPANIES INC	2,523	$166K	0.0%	$56.47	+15.9%	COMMON STOCK	872540109
TGTX	TG THERAPEUTICS INC	4,946	$165K	0.0%	$33.55	-7.8%	COMMON STOCK	88322Q108
CLOU	GLOBAL X CLOUD COMPUTINGETF	5,630	$165K	0.0%	$26.71	—	UIT EXCHANGE TRADED	37954Y442
GE	GENERAL ELECTRIC CO	1,601	$165K	0.0%	$62.95	0.0%	COMMON STOCK	369604301
INSP	INSPIRE MEDICAL SYSTEMS	698	$163K	0.0%	$169.97	+22.8%	COMMON STOCK	457730109
LUMN	LUMEN TECHNOLOGIES INC	13,134	$163K	0.0%	$10.83	+4.8%	COMMON STOCK	550241103
LMT	LOCKHEED MARTIN CORP	466	$161K	0.0%	$318.96	+0.6%	COMMON STOCK	539830109
CWH	CAMPING WORLD HOLDINGS ICLASS A	4,132	$161K	0.0%	$22.41	+39.4%	COMMON STOCK	13462K109
ETN	EATON CORP PLC F	1,070	$160K	0.0%	$133.92	+11.4%	FOREIGN ORDINARIES	G29183103
—	ANNALY CAPITAL MGMT REIT	18,810	$158K	0.0%	$8.48	—	REAL ESTATE INVESTME	035710409
—	NTNL INSTRUMENTS	3,979	$156K	0.0%	$42.22	—	COMMON STOCK	636518102
BCO	BRINKS CO	2,453	$155K	0.0%	$73.51	-3.0%	COMMON STOCK	109696104
IEMG	ISHARES CORE MSCI EMERGING ETF	2,446	$151K	0.0%	$62.23	—	UIT EXCHANGE TRADED	46434G103
SBAC	S B A COMMUNICATIONS CLASS A	451	$149K	0.0%	$280.45	+15.6%	COMMON STOCK	78410G104
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	1,750	$149K	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
LEG	LEGGETT & PLATT INC	3,318	$149K	0.0%	$44.29	+8.7%	COMMON STOCK	524660107
—	DEFIANCE NASDAQ JUNIOR BIOTECLGY ETF	5,114	$149K	0.0%	$29.65	—	UIT EXCHANGE TRADED	26922A149
DUK	DUKE ENERGY CORP	1,521	$148K	0.0%	$75.68	+15.3%	COMMON STOCK	26441C204
VRRM	VERRA MOBILITY CORP	9,816	$148K	0.0%	$14.51	+5.2%	COMMON STOCK	92511U102
MOS	THE MOSAIC CO	4,100	$146K	0.0%	$30.61	-5.5%	COMMON STOCK	61945C103
QLD	PROSHARES ULTRA QQQ ETF	2,000	$146K	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
GS	GOLDMAN SACHS GROUP	381	$144K	0.0%	$242.21	+44.5%	COMMON STOCK	38141G104
MDB	MONGODB INC CLASS A	303	$143K	0.0%	$309.26	+30.2%	COMMON STOCK	60937P106
XSD	SPDR S&P SEMICONDUCTOR ETF IV	712	$141K	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
—	ISHARES IBONDS DEC 2023 MUNI BD ETF	5,385	$140K	0.0%	$26.23	—	UIT EXCHANGE TRADED	46435G318
—	ISHRS IBND DEC 2022 TRM MUN BND ETF	5,346	$140K	0.0%	$26.43	—	UIT EXCHANGE TRADED	46435G755
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	2,850	$139K	0.0%	$44.21	—	UIT EXCHANGE TRADED	33734X846
CSX	CSX CORP	4,650	$138K	0.0%	$29.58	+1.9%	COMMON STOCK	126408103
LLY	LILLY ELI & CO	574	$133K	0.0%	$151.85	+55.8%	COMMON STOCK	532457108
DFUS	DIMENSIONAL U S EQUITY ETF	2,790	$132K	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
IYH	ISHARES US HEALTHCARE ETF IV	470	$130K	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
ALGN	ALIGN TECHNOLOGY INC	196	$130K	0.0%	$449.62	+51.0%	COMMON STOCK	016255101
TBT	PROSHRES ULTRASHT 20 PLSYR ETF IV	7,091	$130K	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
BBY	BEST BUY INC	1,217	$129K	0.0%	$90.20	+2.0%	COMMON STOCK	086516101
DGRW	WISDOMTREE US QLT DIV GRW ETF	2,179	$128K	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
ULTA	ULTA BEAUTY INC.	354	$128K	0.0%	$327.93	+10.1%	COMMON STOCK	90384S303
NCLH	NORWEGIAN CRUISE LIN F	4,705	$126K	0.0%	$30.14	-15.6%	FOREIGN ORDINARIES	G66721104
MBGAF	DAIMLER AG ORDF	1,400	$125K	0.0%	$66.98	-6.4%	FOREIGN ORDINARIES	D1668R123
FEZ	SPDR EURO STOXX 50 ETF IV	2,736	$124K	0.0%	$42.30	—	UIT EXCHANGE TRADED	78463X202
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	1,250	$122K	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
PLTR	PALANTIR TECHNOLOGIES INCLASS A	5,078	$122K	0.0%	$22.12	+10.3%	COMMON STOCK	69608A108
FAST	FASTENAL CO	2,364	$122K	0.0%	$20.72	+17.8%	COMMON STOCK	311900104
WY	WEYERHAEUSER CO REIT	3,415	$121K	0.0%	$24.49	+18.2%	REAL ESTATE INVESTME	962166104
—	DIGITALBRIDGE GROUP INC	20,000	$121K	0.0%	$7.90	—	COMMON STOCK	25401T108
OKE	ONEOK INC	2,092	$121K	0.0%	$32.71	+29.5%	COMMON STOCK	682680103
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	1,268	$120K	0.0%	$95.13	—	UIT EXCHANGE TRADED	92206C870
ADP	AUTO DATA PROCESSING	598	$120K	0.0%	$147.45	+27.3%	COMMON STOCK	053015103
MDLZ	MONDELEZ INTL CLASS A	2,060	$120K	0.0%	$50.30	+10.2%	COMMON STOCK	609207105
ET	ENERGY TRANSFER LP	12,413	$119K	0.0%	$7.15	—	LIMITED PARTNERSHP	29273V100
WPC	W.P. CAREY INC. REIT	1,620	$118K	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
RGEN	REPLIGEN CORP	409	$118K	0.0%	$181.94	+41.0%	COMMON STOCK	759916109
NOW	SERVICE NOW INC	189	$118K	0.0%	$106.44	+13.8%	COMMON STOCK	81762P102
CVS	CVS HEALTH CORP	1,389	$118K	0.0%	$56.95	+27.4%	COMMON STOCK	126650100
CMCSA	COMCAST CORP CLASS A	2,098	$117K	0.0%	$41.75	+23.1%	COMMON STOCK	20030N101
RVLV	REVOLVE GROUP INC	1,879	$116K	0.0%	$41.04	+58.7%	COMMON STOCK	76156B107
CSBB	CSB BANCORP INC	2,947	$116K	0.0%	$34.95	-6.6%	COMMON STOCK	12628R107
—	AMC ENTERTAINMENT CLASS A	2,988	$114K	0.0%	$10.16	—	COMMON STOCK	00165C104
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	8,667	$114K	0.0%	$13.15	—	REAL ESTATE INVESTME	09259K401
AZTA	BROOKS AUTOMATION	1,112	$114K	0.0%	$96.72	-7.5%	COMMON STOCK	114340102
—	BLACKROCK INC	137	$114K	0.0%	$765.68	—	COMMON STOCK	09247X101
UNP	UNION PACIFIC CORP	566	$111K	0.0%	$191.57	+1.9%	COMMON STOCK	907818108
MRVL	MARVELL TECHNOLOGY INC	1,835	$111K	0.0%	$47.96	+22.8%	COMMON STOCK	573874104
PAAS	PAN AMERN SILVER CORP F	4,738	$110K	0.0%	$32.22	-18.9%	FOREIGN CANADIAN	697900108
DIV	GLOBAL X SUPERDIVIDEND US ETF	5,595	$109K	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
AGNC	A G N C INVESTMENT CORP REIT	6,818	$108K	0.0%	$15.99	—	REAL ESTATE INVESTME	00123Q104
SPYG	SPDR S&P 500 GROWTH ETF IV	1,688	$108K	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
SKY	SKYLINE CORP	1,802	$108K	0.0%	$47.14	+25.6%	COMMON STOCK	830830105
NEM	NEWMONT CORP	1,976	$107K	0.0%	$52.35	-1.9%	COMMON STOCK	651639106
KRNT	KORNIT DIGITAL LTD. F	741	$107K	0.0%	$105.62	+24.9%	FOREIGN ORDINARIES	M6372Q113
—	BLACKROCK SCIENCE TECHNO	2,035	$106K	0.0%	$53.19	—	CLOSED END MUTL FUND	09258G104
AMT	AMERN TOWER CORP REIT	393	$104K	0.0%	$204.72	+21.5%	REAL ESTATE INVESTME	03027X100
USAC	USA COMPRESSION PARTN LP	6,303	$104K	0.0%	$13.90	—	LIMITED PARTNERSHP	90290N109
GOAU	US GBL GO GLD PRECS MTL MNRS ETF IV	6,312	$102K	0.0%	$19.75	—	UIT EXCHANGE TRADED	26922A719
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	1,329	$101K	0.0%	$66.64	—	UIT EXCHANGE TRADED	97717X701
BIV	VANGUARD INTERMEDIATE TERM BO ETF IV	1,129	$101K	0.0%	$90.94	—	UIT EXCHANGE TRADED	921937819
MPC	MARATHON PETE CORP	1,618	$100K	0.0%	$31.29	+65.5%	COMMON STOCK	56585A102
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	2,128	$100K	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
STZ	CONSTELLATION BRAND CLASS A	471	$99,000	0.0%	$188.41	+7.6%	COMMON STOCK	21036P108
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,225	$99,000	0.0%	$35.86	—	AMERICAN DEPOSITORY	780259206
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	4,506	$98,000	0.0%	$23.94	—	UIT EXCHANGE TRADED	464288224
XLP	SPDR FUND CONSUMER STAPLES ETF IV	1,426	$98,000	0.0%	$67.62	—	UIT EXCHANGE TRADED	81369Y308
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	1,729	$97,000	0.0%	$101.27	—	UIT EXCHANGE TRADED	315912808
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,326	$97,000	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	1,576	$96,000	0.0%	$59.13	—	UIT EXCHANGE TRADED	922042775
HDV	ISHARES CORE HIGH DIVIDEND ETF IV	1,021	$96,000	0.0%	$89.12	—	UIT EXCHANGE TRADED	46429B663
WPM	WHEATON PRECIOUS METAL F	2,550	$96,000	0.0%	$42.23	-1.7%	FOREIGN CANADIAN	962879102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF IV	2,085	$96,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
—	TEKLA WORLD HEALTHCARE C	5,806	$96,000	0.0%	$16.32	—	CLOSED END MUTL FUND	87911L108
GLP	GLOBAL PARTNERS LP LP	4,500	$95,000	0.0%	$22.89	—	LIMITED PARTNERSHP	37946R109
STWD	STARWOOD PPTY TRUST REIT	3,855	$94,000	0.0%	$22.25	—	REAL ESTATE INVESTME	85571B105
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	6,197	$93,000	0.0%	$13.73	—	UIT EXCHANGE TRADED	46137V589
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,419	$92,000	0.0%	$36.87	—	AMERICAN DEPOSITORY	37733W105
MSOS	ADVISORSHS PURE US CANNABIS ETF IV	2,912	$92,000	0.0%	$39.10	—	UIT EXCHANGE TRADED	00768Y453
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	3,514	$91,000	0.0%	$25.90	—	UIT EXCHANGE TRADED	25434V880
SWKS	SKYWORKS SOLUTIONS	545	$90,000	0.0%	$137.18	+18.0%	COMMON STOCK	83088M102
HEWJ	ISHARES CURRENCY HEDGED MSCI JAP ETF	2,193	$88,000	0.0%	$35.96	—	UIT EXCHANGE TRADED	46434V886
ASB	ASSOCIATED BANC CORP	4,124	$88,000	0.0%	$12.41	+37.4%	COMMON STOCK	045487105
TREX	TREX CO INC	868	$88,000	0.0%	$100.96	+3.6%	COMMON STOCK	89531P105
SBUX	STARBUCKS CORP	793	$87,000	0.0%	$85.15	+24.1%	COMMON STOCK	855244109
PLBY	PLBY GROUP INC	3,600	$85,000	0.0%	$39.99	-32.8%	COMMON STOCK	72814P109
VO	VANGUARD MID CAP ETF IV	355	$84,000	0.0%	$206.90	—	UIT EXCHANGE TRADED	922908629
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,400	$84,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
—	VIACOMCBS INC CLASS B	2,131	$84,000	0.0%	$45.11	—	COMMON STOCK	92556H206
DBEM	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	3,040	$83,000	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,635	$82,000	0.0%	$44.06	—	UIT EXCHANGE TRADED	46137V720
SDY	SPDR S&P DIVIDEND ETF IV	701	$82,000	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
MOO	VANECK AGRIBUSINESS ETF	900	$82,000	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
RLXXF	RELX PLC ORDF	2,821	$82,000	0.0%	$27.36	0.0%	UNLSTD FOREIGN ORDRY	G7493L105
FPE	FIRST TRUST PREFERRED SEC ETF IV	3,966	$81,000	0.0%	$20.39	—	UIT EXCHANGE TRADED	33739E108
BURL	BURLINGTON STORES	286	$81,000	0.0%	$318.32	+0.4%	COMMON STOCK	122017106
CMG	CHIPOTLE MEXICAN GRL	44	$81,000	0.0%	$28.53	+27.5%	COMMON STOCK	169656105
ODFL	OLD DOMINION FREIGHT	281	$80,000	0.0%	$98.14	+38.3%	COMMON STOCK	679580100
LNC	LINCOLN NTNL CO	1,162	$80,000	0.0%	$32.91	+57.1%	COMMON STOCK	534187109
AMP	AMERIPRISE FINL	303	$80,000	0.0%	$165.41	+48.2%	COMMON STOCK	03076C106
—	ECOARK HOLDINGS INC	15,040	$79,000	0.0%	$9.97	—	COMMON STOCK	27888N307
ITM	VANECK INTERMEDIATE MUNIETF	1,518	$78,000	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
SPTM	SPDR PORTFOLIO S P 1500 CMPST ETF IV	1,447	$77,000	0.0%	$46.25	—	UIT EXCHANGE TRADED	78464A805
VB	VANGUARD SMALL CAP ETF IV	352	$77,000	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
KEY	KEYCORP INC	3,544	$77,000	0.0%	$11.38	+42.6%	COMMON STOCK	493267108
PSA	PUBLIC STORAGE REIT	257	$76,000	0.0%	$183.60	+40.1%	REAL ESTATE INVESTME	74460D109
TPVG	TRIPLEPOINT VENTURE	4,730	$75,000	0.0%	$13.04	+20.0%	COMMON STOCK	89677Y100
ETSY	ETSY INC	360	$75,000	0.0%	$185.07	+9.6%	COMMON STOCK	29786A106
Z	ZILLOW GROUP INC	841	$74,000	0.0%	$120.32	-15.9%	COMMON STOCK	98954M200
—	CARDIO SYSTEMS INC	2,241	$74,000	0.0%	$43.73	—	COMMON STOCK	141619106
—	PROSHARES ULTRAPRO SHORTS&P500	4,200	$74,000	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
UNOV	INNOVATOR US EQY ULTRA BUFFER ETF	2,575	$74,000	0.0%	$28.74	—	UIT EXCHANGE TRADED	45782C565
QRVO	QORVO INC	435	$73,000	0.0%	$164.95	+12.7%	COMMON STOCK	74736K101
ADM	ARCHER DANIELS MIDLAND C	1,215	$73,000	0.0%	$42.82	+23.7%	COMMON STOCK	039483102
—	GRIFFIN REALTY TRUST CLASS E	7,956	$73,000	0.0%	$9.18	—	REAL ESTATE INVESTME	39818P880
—	INVESCO VALUE MUNI INCM TRUST SBI	4,500	$73,000	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	1,187	$73,000	0.0%	$63.10	—	UIT EXCHANGE TRADED	921910725
VWSYF	VESTAS WIND SYS AS ORDF	1,750	$71,000	0.0%	$39.47	0.0%	UNLSTD FOREIGN ORDRY	K9773J201
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,119	$70,000	0.0%	$57.25	—	UIT EXCHANGE TRADED	46434V381
EW	EDWARDS LIFESCIENCES	615	$70,000	0.0%	$82.95	+37.6%	COMMON STOCK	28176E108
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,200	$69,000	0.0%	$53.33	—	UIT EXCHANGE TRADED	97717Y691
SUSA	ISHARES MSCI USA ESG SELECT ETF	723	$69,000	0.0%	$93.31	—	UIT EXCHANGE TRADED	464288802
GPN	GLOBAL PAYMENTS INC	440	$69,000	0.0%	$178.40	-6.5%	COMMON STOCK	37940X102
MTCH	MATCH GROUP INC NEW	431	$68,000	0.0%	$132.05	+12.6%	COMMON STOCK	57667L107
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,446	$68,000	0.0%	$68.60	—	UIT EXCHANGE TRADED	500767306
—	EATON VANCE TAX MGD DVF	4,897	$68,000	0.0%	$12.40	—	CLOSED END MUTL FUND	27828N102
IJS	ISHARES S&P SMALL CAP 600 ETF IV	674	$68,000	0.0%	$81.60	—	UIT EXCHANGE TRADED	464287879
—	ISHAR IBND DEC 2021 TRM MUN BND ETF	2,660	$68,000	0.0%	$25.66	—	UIT EXCHANGE TRADED	46435G789
RH	RH	100	$67,000	0.0%	$688.27	0.0%	COMMON STOCK	74967X103
DRI	DARDEN RESTAURANTS	444	$67,000	0.0%	$96.13	+32.7%	COMMON STOCK	237194105
RMD	RESMED INC	250	$66,000	0.0%	$202.06	+30.3%	COMMON STOCK	761152107
DLB	DOLBY LABORATORIES CLASS A	744	$65,000	0.0%	$78.97	+14.4%	COMMON STOCK	25659T107
—	AMPIO PHARMACEUTICAL	38,883	$65,000	0.0%	$1.58	—	COMMON STOCK	03209T109
GDX	VANECK GOLD MINERS ETF	2,210	$65,000	0.0%	$36.20	—	UIT EXCHANGE TRADED	92189F106
NULV	NUVEEN ESG LARGE CAP VALUE ETF	1,738	$65,000	0.0%	$37.78	—	UIT EXCHANGE TRADED	67092P300
SDG	ISHARES MSCI GLOBAL IMPACT ETF	661	$64,000	0.0%	$98.93	—	UIT EXCHANGE TRADED	46435G532
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	484	$64,000	0.0%	$138.13	—	UIT EXCHANGE TRADED	464287242
TROW	T ROWE PRICE GROUP	321	$63,000	0.0%	$131.89	+31.9%	COMMON STOCK	74144T108
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	623	$63,000	0.0%	$100.40	—	UIT EXCHANGE TRADED	72201R643
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	1,734	$63,000	0.0%	$33.16	—	UIT EXCHANGE TRADED	37954Y715
ESGV	VANGUARD ESG US STOCK ETF	787	$63,000	0.0%	$80.11	—	UIT EXCHANGE TRADED	921910733
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	958	$62,000	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
IJAN	INNOVATOR INTRL DVLP PWRBFR JAN ETF	2,317	$62,000	0.0%	$25.54	—	UIT EXCHANGE TRADED	45782C524
TWLO	TWILIO INC CLASS A	195	$62,000	0.0%	$347.05	+4.9%	COMMON STOCK	90138F102
TTC	TORO CO	640	$62,000	0.0%	$88.40	+23.4%	COMMON STOCK	891092108
TRNS	TRANSCAT INCORPORATE	948	$61,000	0.0%	$31.35	+103.5%	COMMON STOCK	893529107
MU	MICRON TECHNOLOGY	861	$61,000	0.0%	$79.98	-8.4%	COMMON STOCK	595112103
DKS	DICKS SPORTING GOODS	506	$61,000	0.0%	$61.92	+65.0%	COMMON STOCK	253393102
EXAS	EXACT SCIENCES CORPORATI	644	$61,000	0.0%	$124.04	-14.9%	COMMON STOCK	30063P105
IEP	ICAHN ENTERPRISES L P LP	1,216	$61,000	0.0%	$51.55	—	LIMITED PARTNERSHP	451100101
—	SEASPINE HOLDINGS CORPOR	3,900	$61,000	0.0%	$19.95	—	COMMON STOCK	81255T108
—	CALAMOS DYNAMIC CONV	1,973	$60,000	0.0%	$31.21	—	CLOSED END MUTL FUND	12811V105
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	2,201	$60,000	0.0%	$21.56	—	AMERICAN DEPOSITORY	055622104
GOLD	A-MARK PRECIOUS METL	989	$59,000	0.0%	$15.64	+61.7%	COMMON STOCK	00181T107
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,050	$59,000	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
OEF	ISHARES S&P 100 ETF IV	297	$59,000	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	940	$59,000	0.0%	$62.34	—	UIT EXCHANGE TRADED	464286533
PHO	INVESCO WATER RESOURCES ETF	1,078	$59,000	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
CPRI	CAPRI HOLDINGS LTD F	1,200	$58,000	0.0%	$54.40	+0.1%	FOREIGN ORDINARIES	G1890L107
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	710	$58,000	0.0%	$59.15	—	UIT EXCHANGE TRADED	37954Y855
KMI	KINDER MORGAN INC	3,493	$58,000	0.0%	$11.08	+19.7%	COMMON STOCK	49456B101
MTZ	MASTEC INC	674	$58,000	0.0%	$56.09	+69.1%	COMMON STOCK	576323109
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	1,294	$58,000	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	1,890	$58,000	0.0%	$30.11	—	UIT EXCHANGE TRADED	464288448
TSLX	SIXTH STREET SPECIALTY L	2,573	$57,000	0.0%	$21.02	+9.0%	COMMON STOCK	83012A109
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	2,184	$57,000	0.0%	$26.27	—	UIT EXCHANGE TRADED	46435G243
SPEU	SPDR PORTFOLIO EUROPE ETF IV	1,385	$57,000	0.0%	$37.63	—	UIT EXCHANGE TRADED	78463X103
CHRW	C H ROBINSON WORLDWD	650	$57,000	0.0%	$84.35	-3.5%	COMMON STOCK	12541W209
PTON	PELOTON INTERACTIVE INC	653	$57,000	0.0%	$115.50	-4.3%	COMMON STOCK	70614W100
EWC	ISHARES MSCI CANADA ETF IV	1,546	$56,000	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
CUT	INVESCO MSCI GLOBAL TIMBER ETF	1,554	$56,000	0.0%	$33.40	—	UIT EXCHANGE TRADED	46138E545
TAN	INVESCO SOLAR ETF	701	$56,000	0.0%	$101.42	—	UIT EXCHANGE TRADED	46138G706
—	RESOURCE REIT INC	6,152	$56,000	0.0%	$9.10	—	REAL ESTATE INVESTME	76123W101
STAG	STAG INDUSTRIAL INC REIT	1,390	$55,000	0.0%	$33.37	—	REAL ESTATE INVESTME	85254J102
EWT	ISHARES MSCI TAIWAN ETF	885	$55,000	0.0%	$53.11	—	UIT EXCHANGE TRADED	46434G772
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	580	$54,000	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
—	PIMCO DYNMC CRDT AND MRT	2,563	$54,000	0.0%	$21.13	—	CLOSED END MUTL FUND	72202D106
—	COHEN STEERS QUAL INCOME	3,592	$54,000	0.0%	$13.09	—	CLOSED END MUTL FUND	19247L106
SBNY	SIGNATURE BANK	200	$54,000	0.0%	$245.00	—	COMMON STOCK	82669G104
BJK	VANECK GAMING ETF	1,110	$54,000	0.0%	$48.93	—	UIT EXCHANGE TRADED	92189F882
WTBA	WEST BANCORP	1,782	$54,000	0.0%	$18.60	+57.6%	COMMON STOCK	95123P106
ICLR	ICON PLC F	202	$53,000	0.0%	$216.47	+12.3%	FOREIGN ORDINARIES	G4705A100
—	ALLAKOS INC	500	$53,000	0.0%	$86.00	—	COMMON STOCK	01671P100
ECL	ECOLAB INC	252	$53,000	0.0%	$198.47	+5.1%	COMMON STOCK	278865100
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	914	$52,000	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
STSFF	SMARTSTOP SELF STORAGE REIT INC CLASS A	5,000	$52,000	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,157	$52,000	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
SIVR	ABERDEEN STANDARD SILVERETF IV	2,414	$52,000	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
GGG	GRACO INC	750	$52,000	0.0%	$63.20	+14.7%	COMMON STOCK	384109104
FSLY	FASTLY INC	1,297	$52,000	0.0%	$72.70	-36.5%	COMMON STOCK	31188V100
LULU	LULULEMON ATHLETICA	129	$52,000	0.0%	$355.17	+12.8%	COMMON STOCK	550021109
TECH	BIO-TECHNE CORP	106	$51,000	0.0%	$71.94	+66.0%	COMMON STOCK	09073M104
BXMT	BLACKSTONE MTG TR REIT	1,698	$51,000	0.0%	$27.76	—	REAL ESTATE INVESTME	09257W100
—	RETAIL PPTY AMERICA REIT	3,992	$51,000	0.0%	$8.52	—	REAL ESTATE INVESTME	76131V202
XLU	SELECT SECTOR UTI SELECTSPDR ETF	805	$51,000	0.0%	$62.72	—	UIT EXCHANGE TRADED	81369Y886
BSV	VANGUARD SHORT-TERM BONDETF IV	605	$50,000	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
BDEC	INNOVATOR US EQY BUFFER ETF	1,539	$50,000	0.0%	$34.57	—	UIT EXCHANGE TRADED	45782C557
ENB	ENBRIDGE INC F	1,249	$50,000	0.0%	$28.64	+3.7%	FOREIGN CANADIAN	29250N105
SGMO	SANGAMO THERAPEUTICS	5,399	$49,000	0.0%	$11.71	-15.6%	COMMON STOCK	800677106
HST	HOST HOTELS & RESORT	3,000	$49,000	0.0%	$13.48	-0.5%	COMMON STOCK	44107P104
FCX	FREEPORT-MCMORAN INC	1,503	$49,000	0.0%	$20.46	+61.7%	COMMON STOCK	35671D857
SOCL	GLOBAL X FUNDS SOCIAL MEDIA ETF	800	$49,000	0.0%	$61.25	—	UIT EXCHANGE TRADED	37950E416
NG	NOVAGOLD RES INC F	7,088	$49,000	0.0%	$9.28	-20.2%	FOREIGN CANADIAN	66987E206
VOX	VANGUARD COMMUNICATION SERVCS ETF IV	344	$48,000	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
CSD	INVESCO S&P SPIN-OFF ETF	757	$48,000	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
XVMMX	DELAWARE INV MINNESTA MU	3,374	$48,000	0.0%	$13.05	—	CLOSED END MUTL FUND	24610V103
WEN	WENDYS CO	2,227	$48,000	0.0%	$22.96	-0.7%	COMMON STOCK	95058W100
EOG	EOG RESOURCES INC	599	$48,000	0.0%	$38.23	+53.8%	COMMON STOCK	26875P101
MP	MP MATERIALS CORP	1,500	$48,000	0.0%	$19.35	+79.8%	COMMON STOCK	553368101
CCI	CROWN CASTLE INTL CO REIT	270	$47,000	0.0%	$134.27	+16.1%	REAL ESTATE INVESTME	22822V101
ES	EVERSOURCE ENERGY	570	$47,000	0.0%	$73.10	-0.3%	COMMON STOCK	30040W108
DCI	DONALDSON CO	825	$47,000	0.0%	$48.61	+23.6%	COMMON STOCK	257651109
—	AMCOR PLC F	4,000	$46,000	0.0%	$9.83	+1.2%	FOREIGN ORDINARIES	G0250X107
—	ISHARS IBND DEC 2024 TRMMUNI ETF	1,709	$46,000	0.0%	$27.06	—	UIT EXCHANGE TRADED	46435U697
ORI	OLD REPUBLIC INTL CO	2,000	$46,000	0.0%	$11.18	+54.7%	COMMON STOCK	680223104
SHOP	SHOPIFY INC FCLASS A	34	$46,000	0.0%	$127.13	+17.9%	FOREIGN CANADIAN	82509L107
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	4,612	$45,000	0.0%	$9.76	—	REAL ESTATE INVESTME	694701103
BAH	BOOZ ALLEN HAMILTON CLASS A	561	$45,000	0.0%	$77.07	-0.5%	COMMON STOCK	099502106
—	DRAFTKINGS INC	931	$45,000	0.0%	$46.30	—	COMMON STOCK	26142R104
—	BARRICK GOLD CORP F	2,506	$45,000	0.0%	$20.75	—	FOREIGN CANADIAN	067901108
REGN	REGENERON PHARMS INC	75	$45,000	0.0%	$536.82	+15.0%	COMMON STOCK	75886F107
MDU	M D U RESOURCES GRP	1,500	$45,000	0.0%	$8.50	+24.0%	COMMON STOCK	552690109
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	2,134	$45,000	0.0%	$21.21	—	UIT EXCHANGE TRADED	46138J700
TNC	TENNANT CO	611	$45,000	0.0%	$61.17	+15.4%	COMMON STOCK	880345103
—	TEKLA HLTHCR INV	1,714	$44,000	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
ALB	ALBEMARLE CORP	200	$44,000	0.0%	$152.58	+32.6%	COMMON STOCK	012653101
SPHB	INVESCO S&P 500 HIGH BETA ETF	600	$44,000	0.0%	$57.14	—	UIT EXCHANGE TRADED	46138E370
VRP	INVESCO VARIABLE RATE PREFERRED ETF	1,672	$44,000	0.0%	$25.99	—	UIT EXCHANGE TRADED	46138G870
DHR	DANAHER CORP	141	$43,000	0.0%	$196.00	+36.1%	COMMON STOCK	235851102
—	PIONEER NATURAL RES	260	$43,000	0.0%	$140.42	—	COMMON STOCK	723787107
—	CHS INC. 7.1 PFDPFD SER 2	1,522	$43,000	0.0%	$28.25	—	PREFERRED STOCK	12542R506
TFC	TRUIST FINL CORP	733	$43,000	0.0%	$38.10	+18.4%	COMMON STOCK	89832Q109
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	931	$43,000	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
MAR	MARRIOTT INTL INC CLASS A	288	$43,000	0.0%	$110.85	+21.5%	COMMON STOCK	571903202
SKYY	FIRST TRUST CLOUD COMPUTING ETF	400	$42,000	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
CPHC	CANTERBURY PARK HOLD	2,517	$42,000	0.0%	$11.45	+30.0%	COMMON STOCK	13811E101
VOE	VANGUARD MID CAP VALUE ETF IV	301	$42,000	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
—	OAKTREE SPECIALTY LENDIN	5,989	$42,000	0.0%	$6.68	—	COMMON STOCK	67401P108
EOLS	EVOLUS INC	5,500	$42,000	0.0%	$7.38	+40.2%	COMMON STOCK	30052C107
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	410	$42,000	0.0%	$87.04	—	UIT EXCHANGE TRADED	464287705
IRM	IRON MTN INC NEW REIT	946	$41,000	0.0%	$24.24	+55.5%	REAL ESTATE INVESTME	46284V101
GXO	GXO LOGISTICS INC	517	$41,000	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
U	UNITY SOFTWARE INC	325	$41,000	0.0%	$120.82	-2.0%	COMMON STOCK	91332U101
—	ETFMG ALTERNATIVE HARVEST ETF	2,875	$41,000	0.0%	$16.50	—	UIT EXCHANGE TRADED	26924G508
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	914	$41,000	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
—	KELLOGG CO	642	$41,000	0.0%	$50.53	+1.6%	COMMON STOCK	487836108
—	LINDE PLC F	139	$41,000	0.0%	$286.71	—	FOREIGN ORDINARIES	G5494J103
VOT	VANGUARD MID CAP GROWTH ETF IV	175	$41,000	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
—	NGL ENERGY P 9.625 PFDPFD SER C	2,901	$41,000	0.0%	$14.13	—	PREFERRED STOCK	62913M305
CALY	CALLAWAY GOLF	1,468	$41,000	0.0%	$23.81	+27.7%	COMMON STOCK	131193104
XPO	XPO LOGISTICS INC	517	$41,000	0.0%	$36.23	+38.3%	COMMON STOCK	983793100
GILD	GILEAD SCIENCES INC	577	$40,000	0.0%	$50.26	+18.1%	COMMON STOCK	375558103
VGK	VANGUARD FTSE EUROPE ETF	604	$40,000	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
—	CALAMOS CONVERTIBLE AND	2,571	$40,000	0.0%	$14.76	—	CLOSED END MUTL FUND	12811P108
OHI	OMEGA HLTHCARE INVTS REIT	1,320	$40,000	0.0%	$33.39	—	REAL ESTATE INVESTME	681936100
BKE	BUCKLE INC	1,000	$40,000	0.0%	$25.62	0.0%	COMMON STOCK	118440106
SAR	SARATOGA INVT CORP	1,380	$40,000	0.0%	$20.42	+35.2%	COMMON STOCK	80349A208
AWK	AMERICAN WATER WORKS	237	$40,000	0.0%	$137.66	+16.2%	COMMON STOCK	030420103
IJK	ISHARES S&P MID CAP 400 GRWTH ETF IV	497	$39,000	0.0%	$73.39	—	UIT EXCHANGE TRADED	464287606
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,770	$39,000	0.0%	$22.58	—	UIT EXCHANGE TRADED	37954Y483
ABNB	AIRBNB INC CLASS A	232	$39,000	0.0%	$152.98	-0.2%	COMMON STOCK	009066101
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	245	$39,000	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,238	$39,000	0.0%	$28.79	—	UIT EXCHANGE TRADED	37954Y731
FNV	FRANCO NEVADA CORP F	300	$39,000	0.0%	$138.67	+1.5%	FOREIGN CANADIAN	351858105
CLX	CLOROX CO	237	$39,000	0.0%	$176.37	-15.3%	COMMON STOCK	189054109
—	INTRICON CORP	2,150	$39,000	0.0%	$18.14	—	COMMON STOCK	46121H109
—	ARMOUR RESIDENTIAL REIT	3,564	$38,000	0.0%	$10.86	—	REAL ESTATE INVESTME	042315507
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	697	$38,000	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
O	REALTY INCM CORP REIT	589	$38,000	0.0%	$47.99	+12.1%	REAL ESTATE INVESTME	756109104
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	4,888	$38,000	0.0%	$7.77	—	CLOSED END MUTL FUND	30290Y101
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	438	$38,000	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
BBWI	BATH & BODY WKS INC	600	$38,000	0.0%	$57.14	0.0%	COMMON STOCK	070830104
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	688	$38,000	0.0%	$55.49	—	UIT EXCHANGE TRADED	46435U549
BYD	BOYD GAMING CORP	600	$38,000	0.0%	$38.09	+49.3%	COMMON STOCK	103304101
—	EATON VANCE TAX MANAGED	2,364	$38,000	0.0%	$15.35	—	CLOSED END MUTL FUND	27828Y108
HNHAF	HON HAI PRECSN IND ORDF	10,000	$38,000	0.0%	$4.15	0.0%	UNLSTD FOREIGN ORDRY	Y36861105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,784	$38,000	0.0%	$16.25	—	UIT EXCHANGE TRADED	46090F100
VNM	VANECK VIETNAM ETF	1,983	$38,000	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
GPC	GENUINE PARTS CO	304	$37,000	0.0%	$84.88	+30.1%	COMMON STOCK	372460105
XAWPX	ABERDEEN GLOBAL PREMIER	6,033	$37,000	0.0%	$5.23	—	CLOSED END MUTL FUND	00302L108
GM	GENERAL MOTORS CO	710	$37,000	0.0%	$48.17	+6.4%	COMMON STOCK	37045V100
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$37,000	0.0%	$480.00	—	AMERICAN DEPOSITORY	N07059210
UBER	UBER TECHNOLOGIES INC	827	$37,000	0.0%	$48.12	-9.2%	COMMON STOCK	90353T100
TMUS	T-MOBILE US INC	291	$37,000	0.0%	$127.11	+5.9%	COMMON STOCK	872590104
VEEV	VEEVA SYSTEMS INC CLASS A	124	$36,000	0.0%	$280.15	+13.3%	COMMON STOCK	922475108
PRU	PRUDENTIAL FINL	343	$36,000	0.0%	$71.64	+16.4%	COMMON STOCK	744320102
PVGDF	PROVENANCE GOLD CORP F	300,000	$36,000	0.0%	$0.10	+13.4%	FOREIGN CANADIAN	74374D104
MCHP	MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS	238	$36,000	0.0%	$56.21	+21.4%	COMMON STOCK	595017104
—	TWITTER INC	601	$36,000	0.0%	$59.42	—	COMMON STOCK	90184L102
—	VECTOR GROUP LTD	2,844	$36,000	0.0%	$11.60	—	COMMON STOCK	92240M108
KBWB	INVESCO KBW BANK ETF	537	$36,000	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
CELC	CELCUITY INC	2,000	$36,000	0.0%	$7.98	+165.8%	COMMON STOCK	15102K100
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	274	$36,000	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
COP	CONOCOPHILLIPS	523	$35,000	0.0%	$30.72	+60.5%	COMMON STOCK	20825C104
—	CANADIAN PAC RAILWAY F	535	$35,000	0.0%	$76.64	—	FOREIGN CANADIAN	13645T100
—	AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,706	$34,000	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
DELL	DELL TECHNOLOGIES	329	$34,000	0.0%	$31.93	+43.1%	COMMON STOCK	24703L202
DDD	3D SYSTEMS CORP	1,219	$34,000	0.0%	$14.39	+105.8%	COMMON STOCK	88554D205
—	L H C GROUP	215	$34,000	0.0%	$213.95	—	COMMON STOCK	50187A107
TDOC	TELADOC INC	269	$34,000	0.0%	$187.37	-22.3%	COMMON STOCK	87918A105
COIN	COINBASE GLOBAL INC	151	$34,000	0.0%	$254.09	-3.1%	COMMON STOCK	19260Q107
SNDR	SCHNEIDER NTNL INC 005	1,514	$34,000	0.0%	$22.35	-1.1%	COMMON STOCK	80689H102
JETS	US GLOBAL JETS ETF	1,451	$34,000	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
EVRG	EVERGY INC	550	$34,000	0.0%	$44.68	+22.8%	COMMON STOCK	30034W106
APPS	DIGITAL TURBINE INC	500	$34,000	0.0%	$41.01	+51.2%	COMMON STOCK	25400W102
EQX	EQUINOX GOLD CORP F	5,212	$34,000	0.0%	$8.55	-21.3%	FOREIGN CANADIAN	29446Y502
ITOT	ISHARES TOTAL US STOCK MARKET ETF IV	347	$34,000	0.0%	$97.98	—	UIT EXCHANGE TRADED	464287150
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	404	$33,000	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	801	$33,000	0.0%	$37.50	—	UIT EXCHANGE TRADED	808524888
IHI	ISHARES US MEDICAL DEVICES ETF IV	523	$33,000	0.0%	$108.57	—	UIT EXCHANGE TRADED	464288810
DUFRY	DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	6,000	$33,000	0.0%	$6.70	—	AMERICAN DEPOSITORY	26433T108
PINS	PINTEREST INC CLASS A	648	$33,000	0.0%	$69.72	-11.9%	COMMON STOCK	72352L106
PANW	PALO ALTO NETWORKS	68	$33,000	0.0%	$52.25	+34.5%	COMMON STOCK	697435105
AMZA	INFRACAP MLP ETF	1,256	$33,000	0.0%	$19.73	—	UIT EXCHANGE TRADED	26923G772
—	APOLLO GLOBAL MGMT CLASS A	531	$33,000	0.0%	$48.38	—	COMMON STOCK	03768E105
RITM	NEW RESIDENTIAL INVE REIT	2,894	$32,000	0.0%	$10.59	—	REAL ESTATE INVESTME	64828T201
CGBD	T C G B D C INC	2,373	$32,000	0.0%	$5.47	+47.5%	COMMON STOCK	872280102
—	JACOBS ENGINEERING	245	$32,000	0.0%	$109.89	—	COMMON STOCK	469814107
IDRV	ISHARES SELF DRIVING EV TCH ETF IV	660	$32,000	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
HL	HECLA MINING CO	5,865	$32,000	0.0%	$5.19	+17.5%	COMMON STOCK	422704106
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$32,000	0.0%	$320.00	—	AMERICAN DEPOSITORY	81141R100
KKR	KKR & CO INC	508	$31,000	0.0%	$36.10	+67.6%	COMMON STOCK	48251W104
PSTL	POSTAL REALTY TR	1,658	$31,000	0.0%	$18.09	—	COMMON STOCK	73757R102
UMH	UMH PROPERTIES INC. REIT	1,338	$31,000	0.0%	$14.58	—	REAL ESTATE INVESTME	903002103
SGDM	SPROTT GOLD MINERS ETF	1,254	$31,000	0.0%	$30.30	—	UIT EXCHANGE TRADED	85210B102
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$31,000	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
—	WALGREENS BOOTS ALLI	634	$30,000	0.0%	$39.75	—	COMMON STOCK	931427108
ACNB	A C N B CORP	1,083	$30,000	0.0%	$24.43	0.0%	COMMON STOCK	000868109
—	FRANCHISE GROUP INC	855	$30,000	0.0%	$32.03	—	COMMON STOCK	35180X105
—	ADVENT CLAYMORE CONV SEC	1,681	$30,000	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
—	JP MORGAN CHASE ALERIAN ETN	1,637	$30,000	0.0%	$13.63	—	UIT EXCHANGE TRADED	46625H365
ARKG	ARK GENOMIC REVOLUTION ETF	403	$30,000	0.0%	$92.46	—	UIT EXCHANGE TRADED	00214Q302
—	TITAN MEDICAL INC F	20,000	$30,000	0.0%	$1.70	—	FOREIGN CANADIAN	88830X819
—	COLUMBIA SELIGMAN PRM TE	890	$29,000	0.0%	$35.96	—	CLOSED END MUTL FUND	19842X109
LHX	L3HARRIS TECHNOLOGIES IN	132	$29,000	0.0%	$164.87	+26.0%	COMMON STOCK	502431109
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	559	$29,000	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
MKL	MARKEL CORP	24	$29,000	0.0%	$996.82	+23.7%	COMMON STOCK	570535104
KDP	KEURIG DR PEPPER INC	854	$29,000	0.0%	$26.01	+19.8%	COMMON STOCK	49271V100
—	COMPUTE HEALTH ACQUI UTS EXP	2,898	$29,000	0.0%	$10.35	—	UNITS	204833206
CRSP	CRISPR THERAPEUTICS F	260	$29,000	0.0%	$123.15	+2.0%	FOREIGN ORDINARIES	H17182108
—	CHECKPOINT THERAPEUTICS	8,852	$29,000	0.0%	$3.07	—	COMMON STOCK	162828107
EPHE	ISHARES MSCI PHILIPPINESETF IV	949	$28,000	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
—	STORE CAPITAL CORP REIT	867	$28,000	0.0%	$34.48	—	REAL ESTATE INVESTME	862121100
AGG	ISHARES CORE US AGGREGATE BOND ETF	242	$28,000	0.0%	$115.23	—	UIT EXCHANGE TRADED	464287226
HNI	H N I CORP	774	$28,000	0.0%	$35.94	+7.7%	COMMON STOCK	404251100
ZS	ZSCALER INC	105	$28,000	0.0%	$159.02	+57.9%	COMMON STOCK	98980G102
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	1,067	$27,000	0.0%	$25.30	—	UIT EXCHANGE TRADED	86280R506
ZBH	ZIMMER BIOMET HLDGS	185	$27,000	0.0%	$155.74	-9.1%	COMMON STOCK	98956P102
—	COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99	1,050	$27,000	0.0%	$26.16	—	PREFERRED STOCK	20451Q203
—	NEW YORK MTG TR REIT	6,387	$27,000	0.0%	$3.78	—	REAL ESTATE INVESTME	649604501
LVS	LAS VEGAS SANDS CORP	733	$27,000	0.0%	$51.17	-20.0%	COMMON STOCK	517834107
—	CHIMERA INVESTME 8 PFDPFD SER B	1,063	$27,000	0.0%	$25.88	—	PREFERRED STOCK	16934Q406
—	LIBERTY ALL STAR EQUITY	3,128	$27,000	0.0%	$7.59	—	CLOSED END MUTL FUND	530158104
KRE	SPDR S&P REGIONAL BANKING ETF	398	$27,000	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
VLO	VALERO ENERGY CORP	385	$27,000	0.0%	$40.57	+41.9%	COMMON STOCK	91913Y100
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	713	$26,000	0.0%	$49.09	—	UIT EXCHANGE TRADED	85210B201
FIW	FIRST TRUST ISE WATER INDEX ETF IV	309	$26,000	0.0%	$84.33	—	UIT EXCHANGE TRADED	33733B100
PBP	INVESCO S&P 500 BUYWRITEETF	1,126	$26,000	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	286	$25,000	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	878	$25,000	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
XPEV	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	700	$25,000	0.0%	$44.29	—	AMERICAN DEPOSITORY	98422D105
—	CANNABIS ETF IV	1,912	$25,000	0.0%	$12.55	—	UIT EXCHANGE TRADED	84858T400
FDL	FIRST TRUST MORNINGSTAR DIV L ETF IV	760	$25,000	0.0%	$29.93	—	UIT EXCHANGE TRADED	336917109
—	PIMCO DYNAMIC INCOME OPP	1,200	$25,000	0.0%	$20.83	—	CLOSED END MUTL FUND	69355M107
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	80	$25,000	0.0%	$275.00	—	UIT EXCHANGE TRADED	92204A108
MGEE	MGE ENERGY INC	337	$25,000	0.0%	$61.71	+15.3%	COMMON STOCK	55277P104
ZM	ZOOM VIDEO COMMUNICATION	95	$25,000	0.0%	$445.83	-24.4%	COMMON STOCK	98980L101
PII	POLARIS INDUSTRIES	208	$25,000	0.0%	$95.69	+32.8%	COMMON STOCK	731068102
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	3,298	$25,000	0.0%	$9.40	—	CLOSED END MUTL FUND	85207K107
HRL	HORMEL FOODS CORP	600	$25,000	0.0%	$41.21	-4.1%	COMMON STOCK	440452100
KBE	SPDR S&P BANK ETF IV	463	$25,000	0.0%	$41.58	—	UIT EXCHANGE TRADED	78464A797
—	SIRIUS XM HLDGS INC	4,001	$24,000	0.0%	$6.39	—	COMMON STOCK	82968B103
RPAR	RPAR RISK PARITY TIDAL ETF IV	993	$24,000	0.0%	$23.35	—	UIT EXCHANGE TRADED	886364603
XHB	SPDR S&P HOMEBUILDERS ETF IV	330	$24,000	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
DDLS	WISDOMTREE DYNMC SMALLCAP EQY ETF	694	$24,000	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
CNP	CENTERPOINT ENERGY	976	$24,000	0.0%	$19.42	+17.7%	COMMON STOCK	15189T107
BUZZ	VANECK SOCIAL SENTIMENT ETF	954	$24,000	0.0%	$24.97	—	UIT EXCHANGE TRADED	92189H839
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$24,000	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	396	$24,000	0.0%	$71.80	—	AMERICAN DEPOSITORY	88032Q109
FIS	FIDELITY NATL INFO	192	$23,000	0.0%	$132.84	-9.1%	COMMON STOCK	31620M106
KHC	KRAFT HEINZ CO	626	$23,000	0.0%	$25.55	+19.5%	COMMON STOCK	500754106
—	ISTAR INC. REIT	899	$23,000	0.0%	$18.00	—	REAL ESTATE INVESTME	45031U101
AEP	AMER ELECTRIC PWR CO	280	$23,000	0.0%	$72.00	+3.3%	COMMON STOCK	025537101
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	772	$23,000	0.0%	$26.70	—	UIT EXCHANGE TRADED	53656F789
AMLP	ALERIAN MLP ETF	705	$23,000	0.0%	$26.13	—	UIT EXCHANGE TRADED	00162Q452
PBW	INVESCO WILDERHILL CLEANENERGY ETF	285	$22,000	0.0%	$90.49	—	UIT EXCHANGE TRADED	46137V134
XIFR	NEXTERA ENERGY PARTNE LP	291	$22,000	0.0%	$69.11	+12.8%	LIMITED PARTNERSHP	65341B106
—	PLANET 13 HOLDINGS INC F	4,702	$22,000	0.0%	$4.68	—	FOREIGN CANADIAN	72706K101
—	MS CHINA A SHARES CF	1,032	$22,000	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
UI	UBIQUITI INC	75	$22,000	0.0%	$303.58	+1.8%	COMMON STOCK	90353W103
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	807	$22,000	0.0%	$27.36	—	UIT EXCHANGE TRADED	46435U283
HOG	HARLEY DAVIDSON INC	604	$22,000	0.0%	$37.18	+8.4%	COMMON STOCK	412822108
BIP	BROOKFIELD INFRASTRUC LP	395	$22,000	0.0%	$50.09	—	LIMITED PARTNERSHP	G16252101
BIIB	BIOGEN INC	78	$22,000	0.0%	$259.08	+26.5%	COMMON STOCK	09062X103
HPE	HEWLETT PACKARD ENTERPRI	1,559	$22,000	0.0%	$8.99	+41.0%	COMMON STOCK	42824C109
HRB	BLOCK H & R INCORP	864	$22,000	0.0%	$14.48	+49.6%	COMMON STOCK	093671105
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	813	$22,000	0.0%	$27.13	—	UIT EXCHANGE TRADED	46435U259
IXN	ISHARES GLOBAL TECH ETF IV	382	$22,000	0.0%	$300.89	—	UIT EXCHANGE TRADED	464287291
DOCU	DOCUSIGN INC	81	$21,000	0.0%	$288.12	0.0%	COMMON STOCK	256163106
BAR	GRANITESHARES GOLD ETF	1,200	$21,000	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
STLD	STEEL DYNAMICS INC	365	$21,000	0.0%	$38.04	+56.7%	COMMON STOCK	858119100
GBX	GREENBRIER CO	500	$21,000	0.0%	$28.46	+33.5%	COMMON STOCK	393657101
PDM	PIEDMONT OFFICE REAL REIT	1,216	$21,000	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
VAW	VANGUARD MATERIALS ETF IV	124	$21,000	0.0%	$177.42	—	UIT EXCHANGE TRADED	92204A801
—	XAI OCTGON FLOAT RTE ALT	2,474	$21,000	0.0%	$8.52	—	CLOSED END MUTL FUND	98400T106
—	ORCHID ISLAND CAP REIT	4,292	$21,000	0.0%	$5.72	—	REAL ESTATE INVESTME	68571X103
SMH	VANECK SEMICONDUCTOR ETF	80	$21,000	0.0%	$239.96	—	UIT EXCHANGE TRADED	92189F676
MSTR	MICROSTRATEGY INC CLASS A	36	$21,000	0.0%	$31.23	+105.3%	COMMON STOCK	594972408
STKL	SUNOPTA INC F	2,346	$21,000	0.0%	$13.05	-22.6%	FOREIGN CANADIAN	8676EP108
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	434	$21,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
KMB	KIMBERLY CLARK CORP	150	$20,000	0.0%	$113.97	+1.3%	COMMON STOCK	494368103
—	CLEARBRIDGE MLP AND MIDS	740	$20,000	0.0%	$17.64	—	CLOSED END MUTL FUND	184692200
—	ZYNGA INC CLASS A	2,706	$20,000	0.0%	$10.52	—	COMMON STOCK	98986T108
ACRE	ARES COML REAL ESTAT REIT	1,338	$20,000	0.0%	$12.80	—	REAL ESTATE INVESTME	04013V108
—	VIRTUS DIVID INT & PREM	1,325	$20,000	0.0%	$13.58	—	CLOSED END MUTL FUND	92840R101
—	BRIGHT HEALTH GROUP INC	2,425	$20,000	0.0%	$8.25	—	COMMON STOCK	10920V107
PMT	PENNYMAC MORTGAGE IN REIT	1,000	$20,000	0.0%	$20.00	—	REAL ESTATE INVESTME	70931T103
WYNN	WYNN RESORTS	236	$20,000	0.0%	$115.35	-16.8%	COMMON STOCK	983134107
IMVP	INVESCO INDIA ETF	700	$20,000	0.0%	$26.73	—	UIT EXCHANGE TRADED	46137R109
NHI	NTNL HEALTH INVE REIT	378	$20,000	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	566	$19,000	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
MOTG	VANECK MORNINGSTAR GLBL WIDE MT ETF	500	$19,000	0.0%	$36.00	—	UIT EXCHANGE TRADED	92189F122
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	800	$19,000	0.0%	$23.75	—	UIT EXCHANGE TRADED	46138E867
PLCE	CHILDRENS PLACE INC	250	$19,000	0.0%	$73.03	+21.4%	COMMON STOCK	168905107
CCAP	CRESCENT CAP BDC INC	969	$19,000	0.0%	$9.45	+19.7%	COMMON STOCK	225655109
FTXO	FIRST TRUST NASDAQ BANK ETF	574	$19,000	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
OTTR	OTTER TAIL CORP	339	$19,000	0.0%	$37.14	+27.5%	COMMON STOCK	689648103
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	121	$19,000	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
RPD	RAPID SEVEN INC	167	$19,000	0.0%	$71.52	+58.4%	COMMON STOCK	753422104
ZG	ZILLOW GROUP INC CLASS A	210	$19,000	0.0%	$112.75	-9.5%	COMMON STOCK	98954M101
JCI	JOHNSON CONTROLS INTER F	272	$19,000	0.0%	$63.41	+4.4%	FOREIGN ORDINARIES	G51502105
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$19,000	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
ICE	INTERCONTINENTAL EXC	162	$19,000	0.0%	$98.96	+13.2%	COMMON STOCK	45866F104
HYG	ISHARES IBOXX HIGH YIELDBOND ETF IV	219	$19,000	0.0%	$87.06	—	UIT EXCHANGE TRADED	464288513
—	MITESCO INC	72,025	$19,000	0.0%	$0.25	—	COMMON STOCK	60672T107
—	BROOKFIELD ASSET MGM FCLASS A	361	$19,000	0.0%	$51.47	—	FOREIGN CANADIAN	112585104
KXI	ISHARES GLOBAL CONSUMER STAP ETF IV	315	$19,000	0.0%	$57.91	—	UIT EXCHANGE TRADED	464288737
BGRN	ISHARES GLOBAL GREEN BOND ETF	344	$19,000	0.0%	$55.49	—	UIT EXCHANGE TRADED	46435U440
HBAN	HUNTINGTON BANCSHS	1,219	$19,000	0.0%	$12.39	-2.8%	COMMON STOCK	446150104
DGII	DIGI INTERNTNL	915	$19,000	0.0%	$19.83	+4.4%	COMMON STOCK	253798102
D	DOMINION ENERGY INC	266	$19,000	0.0%	$63.42	-1.6%	COMMON STOCK	25746U109
EBAY	EBAY INC	275	$19,000	0.0%	$46.69	+41.7%	COMMON STOCK	278642103
SPGI	S&P GLOBAL INC	42	$18,000	0.0%	$323.21	+29.3%	COMMON STOCK	78409V104
SII	SPROTT INC F	489	$18,000	0.0%	$38.52	-14.3%	FOREIGN CANADIAN	852066208
EVR	EVERCORE INC CLASS A	138	$18,000	0.0%	$80.64	+55.0%	COMMON STOCK	29977A105
—	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	996	$18,000	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
DD	DUPONT DE NEMOURS INC	271	$18,000	0.0%	$24.03	+18.0%	COMMON STOCK	26614N102
—	SANDSTORM GOLD LTD F	3,146	$18,000	0.0%	$7.95	—	FOREIGN CANADIAN	80013R206
CARR	CARRIER GLOBAL CORP	349	$18,000	0.0%	$33.81	+50.0%	COMMON STOCK	14448C104
GLW	CORNING INC	488	$18,000	0.0%	$31.21	+13.0%	COMMON STOCK	219350105
MLPA	GLOBAL X MLP ETF	500	$18,000	0.0%	$31.06	—	UIT EXCHANGE TRADED	37954Y343
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	405	$18,000	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
NVCR	NOVOCURE LTD F	152	$18,000	0.0%	$194.53	-22.3%	FOREIGN ORDINARIES	G6674U108
PGF	INVESCO FINANCIAL PREFERRED ETF	974	$18,000	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	250	$18,000	0.0%	$88.00	—	AMERICAN DEPOSITORY	47215P106
PFG	PRINCIPAL FINL	260	$17,000	0.0%	$37.97	+44.3%	COMMON STOCK	74251V102
—	INTERSECT ENT INC	623	$17,000	0.0%	$22.95	—	COMMON STOCK	46071F103
—	QUALTRICS INTERNTNL INC	400	$17,000	0.0%	$37.50	—	COMMON STOCK	747601201
—	PROSHARES ULTRASHORT S& P500	1,876	$17,000	0.0%	$12.26	—	UIT EXCHANGE TRADED	74347B383
KLAC	KLA CORP	50	$17,000	0.0%	$318.72	0.0%	COMMON STOCK	482480100
DX	DYNEX CAPITAL, INC. REIT	1,000	$17,000	0.0%	$18.00	—	REAL ESTATE INVESTME	26817Q886
SCCO	SOUTHERN COPPER CORP D F	305	$17,000	0.0%	$54.42	-9.7%	FOREIGN CANADIAN	84265V105
—	H M N FINL INC	721	$17,000	0.0%	$16.64	—	COMMON STOCK	40424G108
HWKN	HAWKINS INC	500	$17,000	0.0%	$34.59	0.0%	COMMON STOCK	420261109
—	YAMANA GOLD INC F	4,400	$17,000	0.0%	$4.32	—	FOREIGN CANADIAN	98462Y100
NSRPF	NOVO RESOURCES CORP F	11,767	$16,000	0.0%	$1.96	-20.0%	FOREIGN CANADIAN	67010B102
WOOF	PETCO HEALTH & WELLNESS	750	$16,000	0.0%	$23.39	-9.9%	COMMON STOCK	71601V105
NSA	NTNL STORAGE AFF	300	$16,000	0.0%	$53.33	—	COMMON STOCK	637870106
AEM	AGNICO EAGLE MINES F	300	$16,000	0.0%	$59.33	-12.3%	FOREIGN CANADIAN	008474108
BMBL	BUMBLE INC CLASS A	322	$16,000	0.0%	$67.36	-22.8%	COMMON STOCK	12047B105
INTU	INTUIT INC	30	$16,000	0.0%	$340.30	+54.1%	COMMON STOCK	461202103
LECO	LINCOLN ELEC HLDGS	126	$16,000	0.0%	$109.53	+24.2%	COMMON STOCK	533900106
MLLCF	MOLECULAR PARTNERS ORDF	800	$16,000	0.0%	$19.51	0.0%	UNLSTD FOREIGN ORDRY	H55351102
—	VIA RENEWABLE 8.75 PFDPFD SER A	600	$16,000	0.0%	$26.67	—	PREFERRED STOCK	92556D205
—	BROOKFIELD RENEWABLE C FCLASS A	409	$16,000	0.0%	$39.12	—	FOREIGN CANADIAN	11284V105
DWX	SPDR S&P INTERNATIONAL DIVIDE ETF IV	420	$16,000	0.0%	$35.71	—	UIT EXCHANGE TRADED	78463X772
HPQ	HP INC.	572	$16,000	0.0%	$17.61	+39.7%	COMMON STOCK	40434L105
IDXX	IDEXX LABS INC	25	$16,000	0.0%	$447.44	+50.2%	COMMON STOCK	45168D104
XDCFX	BNY MELLON ALCENTRA GLOB	1,603	$15,000	0.0%	$8.55	—	CLOSED END MUTL FUND	05588N108
W	WAYFAIR INC CLASS A	60	$15,000	0.0%	$265.47	+6.2%	COMMON STOCK	94419L101
EA	ELECTRONIC ARTS INC	102	$15,000	0.0%	$125.41	+9.3%	COMMON STOCK	285512109
RLY	SPDR SSGA MULTI ASSET REAL RETUR ETF	513	$15,000	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
FANG	DIAMONDBACK ENERGY	157	$15,000	0.0%	$29.82	+121.2%	COMMON STOCK	25278X109
SNAP	SNAP INC CLASS A	203	$15,000	0.0%	$41.54	+73.9%	COMMON STOCK	83304A106
BR	BROADRIDGE FINL SOLU	90	$15,000	0.0%	$133.05	+18.7%	COMMON STOCK	11133T103
VOYA	VOYA FINL INC	252	$15,000	0.0%	$55.02	+6.4%	COMMON STOCK	929089100
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF IV	205	$15,000	0.0%	$73.17	—	UIT EXCHANGE TRADED	46429B689
WIX	WIX COM LTD F	75	$15,000	0.0%	$280.45	-11.7%	FOREIGN ORDINARIES	M98068105
CAH	CARDINAL HEALTH INC	300	$15,000	0.0%	$45.57	+7.3%	COMMON STOCK	14149Y108
—	2U INC	442	$15,000	0.0%	$40.72	—	COMMON STOCK	90214J101
SSSS	SURO CAPITAL CORP	1,182	$15,000	0.0%	$13.69	-4.1%	COMMON STOCK	86887Q109
CL	COLGATE-PALMOLIVE CO	200	$15,000	0.0%	$73.42	-2.4%	COMMON STOCK	194162103
CI	CIGNA CORP	74	$15,000	0.0%	$179.72	+11.7%	COMMON STOCK	125523100
TD	TORONTO-DOMINION BK F	221	$15,000	0.0%	$69.96	-4.7%	FOREIGN CANADIAN	891160509
MSCI	MSCI INC	24	$15,000	0.0%	$454.06	+28.4%	COMMON STOCK	55354G100
NEO	NEOGENOMICS INC	300	$14,000	0.0%	$45.19	+2.4%	COMMON STOCK	64049M209
PPA	INVESCO AEROSPACE & DEFENSE ETF	200	$14,000	0.0%	$68.60	—	UIT EXCHANGE TRADED	46137V100
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	543	$14,000	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
MFC	MANULIFE FINL F	727	$14,000	0.0%	$20.95	-7.2%	FOREIGN CANADIAN	56501R106
APPN	APPIAN CORP 00500 CLASS A	150	$14,000	0.0%	$111.72	-0.8%	COMMON STOCK	03782L101
LOW	LOWES COMPANIES INC	70	$14,000	0.0%	$148.05	+24.0%	COMMON STOCK	548661107
PLD	PROLOGIS INC. REIT	115	$14,000	0.0%	$114.18	0.0%	REAL ESTATE INVESTME	74340W103
LUGDF	LUNDIN GOLD INC F	1,829	$14,000	0.0%	$8.34	-10.4%	FOREIGN CANADIAN	550371108
VICR	VICOR CORP	106	$14,000	0.0%	$88.98	+34.3%	COMMON STOCK	925815102
—	WELLS FARGO & 5.85 PFDPFD SER Q	501	$14,000	0.0%	$27.94	—	PREFERRED STOCK	949746556
—	SIMPLIFY NAS 100 PLS DOWNSD CONV ETF	482	$14,000	0.0%	$30.02	—	UIT EXCHANGE TRADED	82889N509
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	502	$14,000	0.0%	$28.00	—	UIT EXCHANGE TRADED	46435U432
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	300	$14,000	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	98	$14,000	0.0%	$142.86	—	UIT EXCHANGE TRADED	464287432
GXC	SPDR S&P CHINA ETF	128	$14,000	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF IV	313	$14,000	0.0%	$51.12	—	UIT EXCHANGE TRADED	00162Q593
ELAN	ELANCO ANIMAL HEALTH INC	430	$14,000	0.0%	$33.10	+1.4%	COMMON STOCK	28414H103
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$14,000	0.0%	$3.00	0.0%	UNLSTD FOREIGN ORDRY	P98180188
IEV	ISHARES EUROPE ETF IV	273	$14,000	0.0%	$48.63	—	UIT EXCHANGE TRADED	464287861
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$14,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
NUE	NUCOR CORP	140	$14,000	0.0%	$99.29	0.0%	COMMON STOCK	670346105
GAP	GAP INC	607	$14,000	0.0%	$17.32	+33.1%	COMMON STOCK	364760108
IQV	IQVIA HOLDINGS INC	60	$14,000	0.0%	$170.25	+48.3%	COMMON STOCK	46266C105
LGDTF	LIBERTY GOLD CORP F	20,367	$14,000	0.0%	$1.30	-28.7%	FOREIGN CANADIAN	53056H104
CPNG	COUPANG INC	500	$14,000	0.0%	$46.22	-25.2%	COMMON STOCK	22266T109
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,625	$14,000	0.0%	$5.33	—	AMERICAN DEPOSITORY	654902204
BBBY	OVERSTOCK COM INC	175	$14,000	0.0%	$77.81	-2.0%	COMMON STOCK	690370101
—	OXFORD LANE CAPITAL ORD	1,953	$14,000	0.0%	$5.65	—	CLOSED END MUTL FUND	691543102
—	PIMCO CORPORATE OPPORTUN	740	$14,000	0.0%	$18.77	—	CLOSED END MUTL FUND	72201B101
CYRX	CRYOPORT INC	192	$13,000	0.0%	$56.29	+9.6%	COMMON STOCK	229050307
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	200	$13,000	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
EWA	ISHARES MSCI AUSTRALIA ETF IV	508	$13,000	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
XLG	INVESCO S&P 500 TOP 50 ETF	39	$13,000	0.0%	$282.05	—	UIT EXCHANGE TRADED	46137V233
NTR	NUTRIEN LTD F	200	$13,000	0.0%	$53.47	0.0%	FOREIGN CANADIAN	67077M108
PNC	PNC FINL SERVICES	66	$13,000	0.0%	$109.40	+46.9%	COMMON STOCK	693475105
JMIA	JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	700	$13,000	0.0%	$27.63	—	AMERICAN DEPOSITORY	48138M105
NDAQ	NASDAQ INC	65	$13,000	0.0%	$51.63	+14.7%	COMMON STOCK	631103108
TCMD	TACTILE SYSTEMS TECHNOLO	300	$13,000	0.0%	$39.74	+13.2%	COMMON STOCK	87357P100
—	BANK OF AMERICA 4 PFDPFD SER 5	500	$13,000	0.0%	$26.00	—	PREFERRED STOCK	060505583
NNN	NATL RETAIL PPTY REIT	300	$13,000	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
MTA	METALLA ROYALTY & STRE F	1,875	$13,000	0.0%	$9.71	-20.5%	FOREIGN CANADIAN	59124U605
XME	SPDR S&P METALS & MININGETF	308	$13,000	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
—	HIGHLAND INCOME CF	1,193	$13,000	0.0%	$10.17	—	CLOSED END MUTL FUND	43010E404
RWX	SPDR DOW JONES INTER REAL EST ETF IV	358	$13,000	0.0%	$33.52	—	UIT EXCHANGE TRADED	78463X863
—	BROADMARK RLTY CAP INC	1,300	$13,000	0.0%	$10.00	—	COMMON STOCK	11135B100
—	GREEN PLAINS PARTNERS LP	1,000	$13,000	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
—	SPDR S&P 600 SMALL CAP ETF IV	142	$13,000	0.0%	$77.46	—	UIT EXCHANGE TRADED	78464A813
LND	BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,289	$13,000	0.0%	$6.12	—	AMERICAN DEPOSITORY	10554B104
HLT	HILTON WORLDWIDE HLD	100	$13,000	0.0%	$97.85	+27.6%	COMMON STOCK	43300A203
IDNA	ISHARES GNMCS IMLGY AN HLTHCR ETF IV	250	$13,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
BIZD	VANECK BDC INCOME ETF	726	$12,000	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
GDXJ	VANECK JUNIOR GOLD MINERS ETF	311	$12,000	0.0%	$39.78	—	UIT EXCHANGE TRADED	92189F791
COR	AMERISOURCEBERGEN CORP	101	$12,000	0.0%	$98.47	+14.1%	COMMON STOCK	03073E105
—	BLACKROCK ENERGY AND RES	1,271	$12,000	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
ICFI	I C F INTERNTNL	130	$12,000	0.0%	$71.94	+26.4%	COMMON STOCK	44925C103
SPYV	SPDR S&P 500 VALUE ETF IV	312	$12,000	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
ASO	ACADEMY SPORTS & OUTDOOR	300	$12,000	0.0%	$16.94	+128.1%	COMMON STOCK	00402L107
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	147	$12,000	0.0%	$82.75	—	UIT EXCHANGE TRADED	81369Y100
ILMN	ILLUMINA INC	29	$12,000	0.0%	$318.77	+44.3%	COMMON STOCK	452327109
IYG	ISHARES US FINANCIAL SERETF	66	$12,000	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
YUM	YUM BRANDS INC	100	$12,000	0.0%	$92.76	+25.9%	COMMON STOCK	988498101
—	ACTIVISION BLIZZARD	159	$12,000	0.0%	$95.28	—	COMMON STOCK	00507V109
NXPI	NXP SEMICONDUCTORS F	60	$12,000	0.0%	$184.29	+3.9%	FOREIGN ORDINARIES	N6596X109
DVA	DAVITA INC	100	$12,000	0.0%	$125.24	0.0%	COMMON STOCK	23918K108
—	SHELL MIDSTREAM PARTN LP	1,000	$12,000	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
TBF	PROSHARE SHORT 20 YEAR TREAS ETF IV	692	$12,000	0.0%	$17.34	—	UIT EXCHANGE TRADED	74347X849
INMD	INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES	75	$12,000	0.0%	$61.03	0.0%	FOREIGN ORDINARIES	M5425M103
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	80	$12,000	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
ARKF	ARK FINTECH INNOVATION ETF	243	$12,000	0.0%	$53.24	—	UIT EXCHANGE TRADED	00214Q708
KARS	KRANSHRS ELCTR VHCL FTR MOB ETF IV	260	$12,000	0.0%	$38.46	—	UIT EXCHANGE TRADED	500767827
TCNNF	TRULIEVE CANNABIS CORP F	429	$12,000	0.0%	$30.46	0.0%	FOREIGN CANADIAN	89788C104
—	SILA REALTY TRUST INC CLASS A	1,404	$12,000	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
TBX	PROSHARES SHORT 7-10 YEAR TRE ETF IV	441	$11,000	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
CHCT	COMMUNITY HEALTHCARE TRU	237	$11,000	0.0%	$47.62	—	COMMON STOCK	20369C106
—	SYNOVUS FINL CO	258	$11,000	0.0%	$31.01	—	COMMON STOCK	87161C501
FANUY	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$11,000	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
POAHY	PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,100	$11,000	0.0%	$10.99	—	AMERICAN DEPOSITORY	73328P106
SJM	J M SMUCKER CO	94	$11,000	0.0%	$110.82	-0.9%	COMMON STOCK	832696405
—	POLYMET MINING CORP F	3,690	$11,000	0.0%	$3.52	—	FOREIGN CANADIAN	731916409
—	MAGELLAN MIDSTREAM PA LP	250	$11,000	0.0%	$48.00	—	LIMITED PARTNERSHP	559080106
AM	ANTERO MIDSTREAM CORP	1,079	$11,000	0.0%	$6.74	+5.0%	COMMON STOCK	03676B102
—	WATERMARK LODGING TRUST CLASS T	2,013	$11,000	0.0%	$5.46	—	REAL ESTATE INVESTME	94184W209
—	II-VI INC	186	$11,000	0.0%	$74.98	—	COMMON STOCK	902104108
BAX	BAXTER INTERNTNL	133	$11,000	0.0%	$71.03	+0.8%	COMMON STOCK	071813109
ROP	ROPER TECHNOLOGIES	25	$11,000	0.0%	$466.43	0.0%	COMMON STOCK	776696106
—	SPECTRUM PHARMS INC	5,148	$11,000	0.0%	$3.50	—	COMMON STOCK	84763A108
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,408	$11,000	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
—	EATON VANCE TAX ADV GLBL	500	$11,000	0.0%	$22.00	—	CLOSED END MUTL FUND	27828S101
BOND	PIMCO ACTIVE BOND ETF IV	98	$11,000	0.0%	$113.39	—	UIT EXCHANGE TRADED	72201R775
PAYX	PAYCHEX INC	100	$11,000	0.0%	$88.28	+12.5%	COMMON STOCK	704326107
SMOG	VANECK LOW CARBON ENERGYETF	71	$11,000	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
CAL	CALERES INC	500	$11,000	0.0%	$23.61	-3.5%	COMMON STOCK	129500104
CRWD	CROWDSTRIKE HLDGS INC	45	$11,000	0.0%	$215.19	+19.9%	COMMON STOCK	22788C105
AORT	CRYOLIFE INC	500	$11,000	0.0%	$20.27	+27.1%	COMMON STOCK	228903100
PHAT	PHATHOM PHARMACEUTICALS	340	$11,000	0.0%	$40.31	-17.6%	COMMON STOCK	71722W107
FXN	FIRST TRUST ENERGY ALPHADEX ETF	1,000	$11,000	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
LADR	LADDER CAP CORP REIT	1,000	$11,000	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
FTSL	FRST TRST SENR LOAN ETF	201	$10,000	0.0%	$49.75	—	UIT EXCHANGE TRADED	33738D309
GLDG	GOLDMINING INC F	8,291	$10,000	0.0%	$1.63	-21.2%	FOREIGN CANADIAN	38149E101
—	COOPER COMPANIES	24	$10,000	0.0%	$416.67	—	COMMON STOCK	216648402
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	111	$10,000	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
CURLF	CURALEAF HOLDINGS INC F	829	$10,000	0.0%	$14.31	-14.4%	FOREIGN CANADIAN	23126M102
—	PERSHING SQUARE TONTINE CLASS A	489	$10,000	0.0%	$24.54	—	COMMON STOCK	71531R109
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	508	$10,000	0.0%	$19.69	—	UIT EXCHANGE TRADED	464289180
AN	AUTONATION INC	85	$10,000	0.0%	$97.97	+15.2%	COMMON STOCK	05329W102
ZOMDF	ZOMEDICA CORP F	18,490	$10,000	0.0%	$0.59	0.0%	FOREIGN CANADIAN	98980M109
IIPR	INNOVATIVE INDUSTRIAL PRREIT	44	$10,000	0.0%	$181.82	—	REAL ESTATE INVESTME	45781V101
—	U.S. BANCORP 5.56 PFDPFD SER B	404	$10,000	0.0%	$25.00	—	PREFERRED STOCK	902973155
TT	TRANE TECHNOLOGIES PLC F	60	$10,000	0.0%	$168.00	+8.3%	FOREIGN ORDINARIES	G8994E103
—	TELLURIAN INVESTMENTS IN	2,500	$10,000	0.0%	$1.33	—	COMMON STOCK	87968A104
—	STEM HOLDINGS INC	37,612	$10,000	0.0%	$0.37	—	COMMON STOCK	85858U107
ECC	EAGLE POINT CREDIT CF	708	$10,000	0.0%	$14.12	—	CLOSED END MUTL FUND	269808101
DOC	HEALTHPEAK PPTYS INC REIT	288	$10,000	0.0%	$26.20	+6.4%	REAL ESTATE INVESTME	42250P103
SRTA	BLADE AIR MOBILITY INC CLASS A	1,000	$10,000	0.0%	$9.87	-11.5%	COMMON STOCK	092667104
EQR	EQUITY RESIDENTIAL REIT	121	$10,000	0.0%	$63.08	+10.1%	REAL ESTATE INVESTME	29476L107
—	ALEXCO RESOURCE CORP F	6,508	$10,000	0.0%	$2.46	—	FOREIGN CANADIAN	01535P106
UNFI	UNITED NATURAL FOODS	200	$10,000	0.0%	$36.37	-2.7%	COMMON STOCK	911163103
VGZ	VISTA GOLD CORP F	14,300	$10,000	0.0%	$0.86	0.0%	FOREIGN CANADIAN	927926303
ITW	ILLINOIS TOOL WORKS	50	$10,000	0.0%	$181.01	+12.1%	COMMON STOCK	452308109
—	GREAT BEAR RES LTD NEW F	829	$9,000	0.0%	$12.06	—	FOREIGN CANADIAN	390143709
ETCG	GRAYSCALE ETHEREUM CLASS	320	$9,000	0.0%	$40.63	—	CLOSED END MUTL FUND	38963Q107
—	ANNALY CAPITA 6.75 PFDPFD SER I	351	$9,000	0.0%	$26.08	—	PREFERRED STOCK	035710847
VWAGY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	304	$9,000	0.0%	$36.18	—	AMERICAN DEPOSITORY	928662600
PALL	ABERDEEN STANDARD PALLADIUM ETF	50	$9,000	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF IV	189	$9,000	0.0%	$48.98	—	UIT EXCHANGE TRADED	464286665
—	WORKHORSE GROUP INC	1,209	$9,000	0.0%	$15.17	—	COMMON STOCK	98138J206
TFX	TELEFLEX INCORPORATE	24	$9,000	0.0%	$397.29	-4.9%	COMMON STOCK	879369106
—	SHOCKWAVE MEDICAL INC	45	$9,000	0.0%	$200.00	—	COMMON STOCK	82489T104
OGN	ORGANON & CO	286	$9,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
EWI	ISHARES MSCI ITALY ETF	298	$9,000	0.0%	$33.56	—	UIT EXCHANGE TRADED	46434G830
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	293	$9,000	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
LYV	LIVE NATION ENTRTMNT	100	$9,000	0.0%	$85.74	-1.8%	COMMON STOCK	538034109
KEYS	KEYSIGHT TECH INC	52	$9,000	0.0%	$145.10	+15.7%	COMMON STOCK	49338L103
—	JOHN HANCOCK PREFERRED I	400	$9,000	0.0%	$22.50	—	CLOSED END MUTL FUND	41013W108
PRVA	PRIVIA HEALTH GROUP INC	400	$9,000	0.0%	$35.75	-2.3%	COMMON STOCK	74276R102
COKE	COCA COLA CONSOLIDATED I	23	$9,000	0.0%	$33.72	+12.9%	COMMON STOCK	191098102
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$9,000	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
IGPK	INTEGRATED CANNABIS	2,000,000	$9,000	0.0%	$0.00	-25.6%	COMMON STOCK	45825Q100
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	131	$8,000	0.0%	$68.70	—	UIT EXCHANGE TRADED	921909768
—	LUMINAR TECHNOLOGIES INCCLASS A	500	$8,000	0.0%	$28.93	—	COMMON STOCK	550424105
—	PRETIUM RESOURCES F	808	$8,000	0.0%	$9.90	—	FOREIGN CANADIAN	74139C102
ADRNY	KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	242	$8,000	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	135	$8,000	0.0%	$59.26	—	UIT EXCHANGE TRADED	33738R118
—	CLEVER LEAVES HLDGS IN F	1,000	$8,000	0.0%	$10.00	—	FOREIGN CANADIAN	186760104
AMAT	APPLIED MATERIALS	61	$8,000	0.0%	$128.83	+1.4%	COMMON STOCK	038222105
LEVGQ	LION ELECTRIC CO F	653	$8,000	0.0%	$17.92	-22.0%	FOREIGN CANADIAN	536221104
—	KBS REAL ESTATE INVESTMENT TRUST II INC	4,000	$8,000	0.0%	$2.00	—	REAL ESTATE INVESTME	48243C109
BLND	BLEND LABS INC	630	$8,000	0.0%	$16.98	0.0%	COMMON STOCK	09352U108
RNR	RENAISSANCERE HLDGS F	55	$8,000	0.0%	$159.02	-4.8%	FOREIGN ORDINARIES	G7496G103
VTRS	VIATRIS INC	610	$8,000	0.0%	$13.31	-12.0%	COMMON STOCK	92556V106
—	VISTA OUTDOOR INC	188	$8,000	0.0%	$47.87	—	COMMON STOCK	928377100
—	SKILLZ INC CLASS A	774	$8,000	0.0%	$19.38	—	COMMON STOCK	83067L109
EXK	ENDEAVOUR SILVER CO F	2,000	$8,000	0.0%	$6.25	-23.3%	FOREIGN CANADIAN	29258Y103
—	CANOPY GROWTH CORP F	565	$8,000	0.0%	$24.78	—	FOREIGN CANADIAN	138035100
CAG	CONAGRA BRANDS INC	248	$8,000	0.0%	$30.26	-8.8%	COMMON STOCK	205887102
CNNE	CANNAE HOLDINGS INC	269	$8,000	0.0%	$38.64	-20.7%	COMMON STOCK	13765N107
GME	GAMESTOP CORP CLASS A	43	$8,000	0.0%	$45.70	0.0%	COMMON STOCK	36467W109
SCJ	ISHARES MSCI JAPAN SMALLCAP ETF IV	102	$8,000	0.0%	$78.43	—	UIT EXCHANGE TRADED	464286582
CSWC	CAPITAL SOUTHWEST CORP	308	$8,000	0.0%	$14.44	+7.0%	COMMON STOCK	140501107
—	FLAHERTY & CRMRN PRF INC	350	$8,000	0.0%	$23.25	—	CLOSED END MUTL FUND	338478100
SIL	GLOBAL X SILVER MINERS ETF	217	$8,000	0.0%	$41.67	—	UIT EXCHANGE TRADED	37954Y848
DBI	DESIGNER BRANDS INC	500	$7,000	0.0%	$11.22	+15.2%	COMMON STOCK	250565108
ABM	A B M INDUSTRIES INC	160	$7,000	0.0%	$42.31	0.0%	COMMON STOCK	000957100
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	138	$7,000	0.0%	$50.72	—	UIT EXCHANGE TRADED	92206C771
—	AI POWERED EQ ETF IV	176	$7,000	0.0%	$39.77	—	UIT EXCHANGE TRADED	26924G813
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	37	$7,000	0.0%	$189.19	—	AMERICAN DEPOSITORY	25243Q205
OXY	OCCIDENTAL PETROL CO	241	$7,000	0.0%	$25.29	-0.4%	COMMON STOCK	674599105
—	OUSTER INC CLASS A	1,000	$7,000	0.0%	$12.00	—	COMMON STOCK	68989M103
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	126	$7,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
LMND	LEMONADE INC	100	$7,000	0.0%	$80.62	0.0%	COMMON STOCK	52567D107
RMBS	RAMBUS INC.	300	$7,000	0.0%	$20.13	+17.0%	COMMON STOCK	750917106
—	TORTOISE ENERGY INFRA CO	275	$7,000	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
—	ARENA PHARMACEUTICAL	110	$7,000	0.0%	$72.73	—	COMMON STOCK	040047607
PRLB	PROTO LABS INC	100	$7,000	0.0%	$98.50	-20.7%	COMMON STOCK	743713109
PPL	PPL CORP	250	$7,000	0.0%	$24.59	0.0%	COMMON STOCK	69351T106
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	91	$7,000	0.0%	$76.92	—	UIT EXCHANGE TRADED	81369Y852
AGQ	PROSHARES ULTRA SILVER ETF	224	$7,000	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
—	TILRAY INC	621	$7,000	0.0%	$17.83	—	COMMON STOCK	88688T100
GROW	U S GLOBAL INVESTORS CLASS A	1,200	$7,000	0.0%	$7.12	-16.1%	COMMON STOCK	902952100
—	TWO HARBORS INVESTMENT CREIT	1,169	$7,000	0.0%	$7.70	—	REAL ESTATE INVESTME	90187B408
SSYS	STRATASYS LTD F	326	$7,000	0.0%	$22.76	-4.8%	FOREIGN ORDINARIES	M85548101
—	BIODELIVERY SCI INTL	2,000	$7,000	0.0%	$3.50	—	COMMON STOCK	09060J106
BYND	BEYOND MEAT INC	70	$7,000	0.0%	$132.95	-8.0%	COMMON STOCK	08862E109
IBUY	AMPLIFY ONLINE RETAIL ETF IV	65	$7,000	0.0%	$123.08	—	UIT EXCHANGE TRADED	032108102
—	WHEELS UP EXPERIENCE I F	1,000	$7,000	0.0%	$7.00	—	FOREIGN ORDINARIES	96328L106
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	265	$7,000	0.0%	$52.41	—	UIT EXCHANGE TRADED	00162Q718
WMG	WARNER MUSIC GROUP CORP CLASS A	157	$7,000	0.0%	$32.30	+6.4%	COMMON STOCK	934550203
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF IV	253	$7,000	0.0%	$27.67	—	UIT EXCHANGE TRADED	78468R408
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF IV	200	$7,000	0.0%	$40.00	—	UIT EXCHANGE TRADED	464286293
SBRA	SABRA HLTH CARE REIT	500	$7,000	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
STT	STATE STREET CORP	80	$7,000	0.0%	$72.44	+3.7%	COMMON STOCK	857477103
SWK	STANLEY BLACK & DECK	36	$6,000	0.0%	$176.65	-5.6%	COMMON STOCK	854502101
AAL	AMERICAN AIRLS GROUP	308	$6,000	0.0%	$21.86	-7.3%	COMMON STOCK	02376R102
ELRRF	ELORO RESOURCES LTD F	2,289	$6,000	0.0%	$3.61	-16.4%	FOREIGN CANADIAN	289900300
WOOD	ISHARES GLOBAL TIMBER FORESTRY ETF	66	$6,000	0.0%	$90.91	—	UIT EXCHANGE TRADED	464288174
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	137	$6,000	0.0%	$51.09	—	UIT EXCHANGE TRADED	032108607
UNM	UNUM GROUP	220	$6,000	0.0%	$29.13	-9.1%	COMMON STOCK	91529Y106
—	BIONANO GENOMICS INC	1,000	$6,000	0.0%	$7.00	—	COMMON STOCK	09075F107
XBI	SPDR S&P BIOTECH ETF IV	48	$6,000	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
GH	GUARDANT HEALTH INC	50	$6,000	0.0%	$134.51	-11.7%	COMMON STOCK	40131M109
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF IV	67	$6,000	0.0%	$89.55	—	UIT EXCHANGE TRADED	78464A359
NGL	NGL ENERGY PARTNERS L LP	2,500	$6,000	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
NTRS	NORTHERN TRUST CORP	59	$6,000	0.0%	$99.29	-0.4%	COMMON STOCK	665859104
—	GLOBAL X BLOCKCHAIN ETF	235	$6,000	0.0%	$25.53	—	UIT EXCHANGE TRADED	37954Y160
GOEX	GLOBAL X GOLD EXPLORERS ETF	219	$6,000	0.0%	$32.11	—	UIT EXCHANGE TRADED	37954Y863
YOLO	ADVISORSHARES PURE CANNABIS ETF	340	$6,000	0.0%	$20.59	—	UIT EXCHANGE TRADED	00768Y495
DXCM	DEXCOM INC	11	$6,000	0.0%	$126.11	0.0%	COMMON STOCK	252131107
ORLY	O REILLY AUTOMOTIVE	10	$6,000	0.0%	$35.87	+11.6%	COMMON STOCK	67103H107
—	DEFIANCE NEXT GEN ALTERED EXPR ETF	300	$6,000	0.0%	$23.33	—	UIT EXCHANGE TRADED	26922B808
SHMP	NATURALSHRIMP INC	17,241	$6,000	0.0%	$0.53	-31.5%	COMMON STOCK	63902N106
KNTNF	K92 MINING INC F	1,298	$6,000	0.0%	$6.55	-6.8%	FOREIGN CANADIAN	499113108
—	CLEARBRIDGE ENRGY MDSTRA	280	$6,000	0.0%	$21.81	—	CLOSED END MUTL FUND	18469P209
RILY	B RILEY FINL	100	$6,000	0.0%	$69.99	-6.4%	COMMON STOCK	05580M108
CTSH	COGNIZANT TECH SOLU CLASS A	85	$6,000	0.0%	$69.24	-0.6%	COMMON STOCK	192446102
SSO	PROSHARES ULTRA S&P 500 ETF	50	$6,000	0.0%	$120.00	—	UIT EXCHANGE TRADED	74347R107
TW	TRADEWEB MKTS INC	80	$6,000	0.0%	$81.63	+5.7%	COMMON STOCK	892672106
—	LITHIUM AMERS CORP NEW F	250	$6,000	0.0%	$16.00	—	FOREIGN CANADIAN	53680Q207
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	113	$6,000	0.0%	$53.10	—	UIT EXCHANGE TRADED	92203J407
SUI	SUN COMMUNITIES REIT	29	$5,000	0.0%	$172.41	—	REAL ESTATE INVESTME	866674104
—	VERASTEM INC	1,653	$5,000	0.0%	$4.23	—	COMMON STOCK	92337C104
PSTG	PURE STORAGE INC CLASS A	200	$5,000	0.0%	$19.66	+12.3%	COMMON STOCK	74624M102
REG	REGENCY CENTERS CORP REIT	79	$5,000	0.0%	$52.42	+5.6%	REAL ESTATE INVESTME	758849103
NNOMF	NANO ONE MATERIALS COR F	1,509	$5,000	0.0%	$3.73	-15.9%	FOREIGN CANADIAN	63010A103
QTAP	INNOVATOR GROW ACCLRT PLS ETF	186	$5,000	0.0%	$26.88	—	UIT EXCHANGE TRADED	45783Y509
BK	BANK OF NY MELLON CO	104	$5,000	0.0%	$43.85	+4.6%	COMMON STOCK	064058100
MGA	MAGNA INTL INC F	70	$5,000	0.0%	$81.78	-13.3%	FOREIGN CANADIAN	559222401
CME	CME GROUP INC CLASS A	26	$5,000	0.0%	$175.60	-3.6%	COMMON STOCK	12572Q105
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	829	$5,000	0.0%	$8.24	—	AMERICAN DEPOSITORY	63008G203
BGS	B & G FOODS INC	165	$5,000	0.0%	$19.92	-1.2%	COMMON STOCK	05508R106
—	VELODYNE LIDAR INC	813	$5,000	0.0%	$11.39	—	COMMON STOCK	92259F101
—	QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION	200	$5,000	0.0%	$25.00	—	PREFERRED STOCK	74913G881
—	INNOVATOR US EQY ACCELERATED ETF	187	$5,000	0.0%	$26.74	—	UIT EXCHANGE TRADED	45783Y202
—	ENERPLUS CORP F	615	$5,000	0.0%	$6.50	—	FOREIGN CANADIAN	292766102
SEIC	S E I INVESTMENTS CO	82	$5,000	0.0%	$58.40	-1.6%	COMMON STOCK	784117103
BKRRF	BLACKROCK SILVER CORP F	8,929	$5,000	0.0%	$0.74	-7.9%	FOREIGN CANADIAN	09261Q107
AIG	AMERICAN INTL GROUP	100	$5,000	0.0%	$44.47	+4.8%	COMMON STOCK	026874784
—	SPARTAN ACQUISITION UTS EXP	443	$5,000	0.0%	$10.00	—	UNITS	84677R205
REZI	RESIDEO TECHNOLOGIES INC	200	$5,000	0.0%	$29.61	-1.8%	COMMON STOCK	76118Y104
ANIX	ANIXA BIOSCIENCES INC	1,000	$5,000	0.0%	$4.51	0.0%	COMMON STOCK	03528H109
VRTX	VERTEX PHARMACEUTICA	28	$5,000	0.0%	$229.44	-14.9%	COMMON STOCK	92532F100
VOXR	VOX RTY CORP CDA F	2,089	$5,000	0.0%	$2.09	0.0%	FOREIGN CANADIAN	92919F103
PSX	PHILLIPS 66	77	$5,000	0.0%	$68.51	-10.6%	COMMON STOCK	718546104
OTIS	OTIS WORLDWIDE CORP	65	$5,000	0.0%	$71.71	+14.6%	COMMON STOCK	68902V107
CRLBF	CRESCO LABS INC F	500	$5,000	0.0%	$10.07	0.0%	FOREIGN CANADIAN	22587M106
—	SENSEONICS HOLDINGS	1,600	$5,000	0.0%	$3.75	—	COMMON STOCK	81727U105
DRIV	GLOBAL X AUTONOM ELECTRIC VEHICL ETF	200	$5,000	0.0%	$25.00	—	UIT EXCHANGE TRADED	37954Y624
GTLL	GLOBAL TECHNOLOGIES LTD	1,374,999	$5,000	0.0%	$0.00	-26.5%	COMMON STOCK	378949101
CDNS	CADENCE DESIGN SYS	30	$5,000	0.0%	$132.50	+15.0%	COMMON STOCK	127387108
AKAM	AKAMAI TECHNOLOGIES INC	50	$5,000	0.0%	$111.54	+2.4%	COMMON STOCK	00971T101
BFLY	BUTTERFLY NETWORK INC CLASS A	500	$5,000	0.0%	$13.50	-14.5%	COMMON STOCK	124155102
—	XILINX INC	30	$5,000	0.0%	$133.33	—	COMMON STOCK	983919101
WDAY	WORKDAY INC CLASS A	20	$5,000	0.0%	$240.49	+3.0%	COMMON STOCK	98138H101
—	ISHARES MSCI RUSSIA ETF	109	$5,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	46434G798
LEN	LENNAR CORP CLASS A	56	$5,000	0.0%	$92.80	0.0%	COMMON STOCK	526057104
IVZ	INVESCO LTD F	170	$4,000	0.0%	$22.36	-7.7%	FOREIGN ORDINARIES	G491BT108
NUMG	NUVEEN ESG MID CAP GROWTH ETF	69	$4,000	0.0%	$57.97	—	UIT EXCHANGE TRADED	67092P409
—	GOLDEN VY MINES & ROYA F	460	$4,000	0.0%	$8.70	—	FOREIGN CANADIAN	381237106
FE	FIRSTENERGY CORP	109	$4,000	0.0%	$30.81	+3.1%	COMMON STOCK	337932107
PK	PARK HOTELS & RESORTS INREIT	190	$4,000	0.0%	$21.05	—	REAL ESTATE INVESTME	700517105
FINX	GLOBAL X FINTECH ETF	75	$4,000	0.0%	$47.00	—	UIT EXCHANGE TRADED	37954Y814
EXC	EXELON CORP	76	$4,000	0.0%	$27.36	+7.1%	COMMON STOCK	30161N101
LW	LAMB WESTON HOLDINGS INC	64	$4,000	0.0%	$74.12	-15.2%	COMMON STOCK	513272104
FTV	FORTIVE CORP DISC 00500	61	$4,000	0.0%	$52.84	+1.7%	COMMON STOCK	34959J108
LEA	LEAR CORP	25	$4,000	0.0%	$165.77	-11.3%	COMMON STOCK	521865204
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	100	$4,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	46434G848
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	25	$4,000	0.0%	$200.00	—	AMERICAN DEPOSITORY	00687A107
LGND	LIGAND PHARMA	30	$4,000	0.0%	$83.18	-7.0%	COMMON STOCK	53220K504
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	40	$4,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
—	NOMAD RTY CO LTD F	640	$4,000	0.0%	$7.81	—	FOREIGN CANADIAN	65532M606
CTVA	CORTEVA INC	105	$4,000	0.0%	$34.26	+20.4%	COMMON STOCK	22052L104
—	NIKOLA CORP	399	$4,000	0.0%	$17.54	—	COMMON STOCK	654110105
NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	61	$4,000	0.0%	$65.57	—	AMERICAN DEPOSITORY	636274409
—	CRDT SUSE X LNK 2XLVRGD REIT ETN	506	$4,000	0.0%	$8.23	—	UIT EXCHANGE TRADED	22539T282
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	37	$4,000	0.0%	$108.11	—	UIT EXCHANGE TRADED	46137V274
GHC	GRAHAM HOLDINGS CO CLASS B	6	$4,000	0.0%	$615.67	-3.0%	COMMON STOCK	384637104
—	SHARPLINK GAMING LTD F	789	$4,000	0.0%	$5.07	—	FOREIGN ORDINARIES	M8273L102
JAGGF	JAGUAR MNG INC F	1,289	$4,000	0.0%	$3.75	0.0%	FOREIGN CANADIAN	47009M889
—	CHS INC. 7.875 PFDPFD SER 1	150	$4,000	0.0%	$26.67	—	PREFERRED STOCK	12542R308
—	CITIUS PHARMACEUTICALS I	1,800	$4,000	0.0%	$3.33	—	COMMON STOCK	17322U207
—	MOMENTUS INC CLASS A	400	$4,000	0.0%	$10.00	—	COMMON STOCK	60879E101
MLCO	MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	400	$4,000	0.0%	$17.50	—	AMERICAN DEPOSITORY	585464100
—	MARKER THERAPEUTICS INC	2,516	$4,000	0.0%	$2.78	—	COMMON STOCK	57055L107
—	LUCID GROUP INC	150	$4,000	0.0%	$26.67	—	COMMON STOCK	549498103
LPX	LOUISIANA PACIFIC CO	72	$4,000	0.0%	$63.92	-7.8%	COMMON STOCK	546347105
OPLN	KAR AUCTION SERVICES	250	$4,000	0.0%	$16.94	-0.4%	COMMON STOCK	48238T109
KMT	KENNAMETAL INC CAP	116	$4,000	0.0%	$33.88	-7.8%	COMMON STOCK	489170100
ARKW	ARK NEXT GENERATION INTERNET ETF	27	$4,000	0.0%	$166.67	—	UIT EXCHANGE TRADED	00214Q401
ARKK	ARK INNOVATION ETF	40	$4,000	0.0%	$125.00	—	UIT EXCHANGE TRADED	00214Q104
—	FIRST EAGLE ALTERNATIVE	1,000	$4,000	0.0%	$5.00	—	COMMON STOCK	26943B100
—	LIMELIGHT NETWORKS	1,845	$4,000	0.0%	$3.02	—	COMMON STOCK	53261M104
FXI	ISHARES CHINA LARGE CAP ETF	100	$4,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	464287184
UTHR	UNITED THERAPEUTICS	19	$4,000	0.0%	$190.45	+3.4%	COMMON STOCK	91307C102
ARLP	ALLIANCE RESOURCE PAR LP	336	$4,000	0.0%	$11.90	—	LIMITED PARTNERSHP	01877R108
SKFRY	SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	165	$4,000	0.0%	$24.24	—	AMERICAN DEPOSITORY	784375404
RCL	ROYAL CARIBBEAN GROUP F	50	$4,000	0.0%	$85.65	-7.2%	FOREIGN ORDINARIES	V7780T103
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$4,000	0.0%	$85.71	—	AMERICAN DEPOSITORY	835699307
EPR	EPR PROPERTIES REIT	77	$4,000	0.0%	$52.62	—	REAL ESTATE INVESTME	26884U109
AEO	AMERN EAGLE OUTFITRS	150	$4,000	0.0%	$27.92	0.0%	COMMON STOCK	02553E106
ADI	ANALOG DEVICES INC	24	$4,000	0.0%	$147.67	+5.2%	COMMON STOCK	032654105
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	230	$4,000	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
GEO	G E O GROUP INC NEW REIT	560	$4,000	0.0%	$7.35	0.0%	REAL ESTATE INVESTME	36162J106
UVV	UNIVERSAL CORP VA	80	$4,000	0.0%	$57.63	-11.9%	COMMON STOCK	913456109
SOWG	SOW GOOD INC	1,000	$3,000	0.0%	$5.50	-5.0%	COMMON STOCK	84612H106
ALL	ALLSTATE CORP	25	$3,000	0.0%	$115.30	+2.9%	COMMON STOCK	020002101
—	VIEW INC CLASS A	489	$3,000	0.0%	$8.18	—	COMMON STOCK	92671V106
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$3,000	0.0%	$300.00	—	AMERICAN DEPOSITORY	09075V102
HHDS	HIGHLANDS REIT INC	10,469	$3,000	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
—	HIVE BLOCKCHAIN TECHNO F	1,144	$3,000	0.0%	$2.62	—	FOREIGN CANADIAN	43366H100
—	BROOKFIELD INFRASTRUCT FCLASS A	42	$3,000	0.0%	$79.93	—	FOREIGN CANADIAN	11275Q107
HUM	HUMANA INC	7	$3,000	0.0%	$418.03	-2.7%	COMMON STOCK	444859102
SHV	ISHARES SHORT TREASURY BOND ETF	27	$3,000	0.0%	$111.11	—	UIT EXCHANGE TRADED	464288679
HAS	HASBRO INC	30	$3,000	0.0%	$81.04	0.0%	COMMON STOCK	418056107
IRVRF	IRVING RESOURCES INC F	2,989	$3,000	0.0%	$1.60	-30.3%	FOREIGN CANADIAN	463773101
WMB	WILLIAMS COMPANIES	134	$3,000	0.0%	$20.43	-0.2%	COMMON STOCK	969457100
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	53	$3,000	0.0%	$56.60	—	UIT EXCHANGE TRADED	464288638
PGNY	PROGYNY INC	50	$3,000	0.0%	$56.17	-1.7%	COMMON STOCK	74340E103
FNMA	FEDERAL NATL MTG ASSN GT	3,405	$3,000	0.0%	$2.16	-47.6%	COMMON STOCK	313586109
VGSH	VANGUARD SHORT TERM TREASURY ETF	49	$3,000	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	40	$3,000	0.0%	$75.00	—	AMERICAN DEPOSITORY	826197501
TSCO	TRACTOR SUPPLY COMP	16	$3,000	0.0%	$33.93	+6.1%	COMMON STOCK	892356106
—	LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	2,000	$3,000	0.0%	$2.00	—	AMERICAN DEPOSITORY	53620U102
—	ASHFORD HOSPITY TR	200	$3,000	0.0%	$15.00	—	COMMON STOCK	044103869
POOL	POOL CORP	7	$3,000	0.0%	$398.28	+12.8%	COMMON STOCK	73278L105
TORXF	TOREX GOLD RESOURCES F	308	$3,000	0.0%	$13.57	-20.8%	FOREIGN CANADIAN	891054603
FRFHF	FAIRFAX FINL HL F	8	$3,000	0.0%	$430.65	-5.6%	FOREIGN CANADIAN	303901102
TEX	TEREX CORP	64	$3,000	0.0%	$48.57	-2.6%	COMMON STOCK	880779103
FTHM	FATHOM HOLDINGS INC	100	$3,000	0.0%	$32.95	-13.6%	COMMON STOCK	31189V109
JEF	JEFFERIES FINL	85	$3,000	0.0%	$26.36	+10.4%	COMMON STOCK	47233W109
MGM	MGM RESORTS INTL	75	$3,000	0.0%	$41.35	-1.5%	COMMON STOCK	552953101
IR	INGERSOLL RAND INC	52	$3,000	0.0%	$50.64	0.0%	COMMON STOCK	45687V106
VAC	MARRIOTT VACATIONS	22	$3,000	0.0%	$151.49	0.0%	COMMON STOCK	57164Y107
—	LAM RESEARCH CORP	5	$3,000	0.0%	$600.00	—	COMMON STOCK	512807108
LNG	CHENIERE ENERGY INC	30	$3,000	0.0%	$87.52	0.0%	COMMON STOCK	16411R208
CRON	CRONOS GROUP INC F	470	$3,000	0.0%	$8.27	-17.9%	FOREIGN CANADIAN	22717L101
SCHP	SCHWAB US TIPS ETF	54	$3,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	808524870
—	DESKTOP METAL INC	400	$3,000	0.0%	$12.50	—	COMMON STOCK	25058X105
BARK	ORIGINAL BARK CO	429	$3,000	0.0%	$10.79	-23.6%	COMMON STOCK	68622E104
—	FS ENERGY & POWER FUND	957	$3,000	0.0%	$3.13	—	CLOSED END MUTL FUND	30264D109
ZVIA	ZEVIA PBC	250	$3,000	0.0%	$13.27	0.0%	COMMON STOCK	98955K104
CE	CELANESE CORP	17	$3,000	0.0%	$143.01	0.0%	COMMON STOCK	150870103
BUG	GLOBAL X CYBERSECURITY ETF	100	$3,000	0.0%	$30.00	—	UIT EXCHANGE TRADED	37954Y384
—	FLORA GROWTH CORP F	450	$3,000	0.0%	$6.67	—	FOREIGN CANADIAN	339764102
—	GLOBAL X CANNABIS ETF	344	$3,000	0.0%	$14.66	—	UIT EXCHANGE TRADED	37954Y426
—	PATTERSON COMPANIES	100	$3,000	0.0%	$30.00	—	COMMON STOCK	703395103
ECRFF	CARTIER RESOURCES F	18,000	$3,000	0.0%	$0.24	-18.5%	FOREIGN CANADIAN	146772108
—	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	40	$3,000	0.0%	$75.00	—	UIT EXCHANGE TRADED	46137V183
GEN	NORTONLIFELOCK INC	100	$3,000	0.0%	$22.60	+5.1%	COMMON STOCK	668771108
GERN	GERON CORP	2,000	$3,000	0.0%	$1.45	-8.2%	COMMON STOCK	374163103
—	FORGEROCK INC	79	$3,000	0.0%	$37.97	—	COMMON STOCK	34631B101