Tradition Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	373,917	$30,224	3.8%	$66.50	—	UIT EXCHANGE TRADED	808524797
SCHG	SCHWAB US LARGE CAP GROWTH ETF	180,399	$29,540	3.7%	$129.55	—	UIT EXCHANGE TRADED	808524300
VOO	VANGUARD S&P 500 ETF	45,291	$19,773	2.5%	$376.00	—	UIT EXCHANGE TRADED	922908363
SCHV	SCHWAB US LARGE CAP VALUE ETF	267,188	$19,563	2.5%	$60.32	—	UIT EXCHANGE TRADED	808524409
BUFR	FT CBOE VEST FUND OF BUFFER ETF	726,797	$17,465	2.2%	$23.99	—	UIT EXCHANGE TRADED	33740F755
AAPL	APPLE INC	91,245	$16,202	2.0%	$117.46	+31.7%	COMMON STOCK	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	52,315	$15,987	2.0%	$266.87	—	UIT EXCHANGE TRADED	464287614
VBR	VANGUARD SMALL CAP VALUEETF IV	87,752	$15,694	2.0%	$147.27	—	UIT EXCHANGE TRADED	922908611
QQQ	INVESCO QQQ TRUST	36,944	$14,698	1.8%	$314.42	—	UIT EXCHANGE TRADED	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	125,133	$14,141	1.8%	$90.99	—	UIT EXCHANGE TRADED	808524102
PDP	INVESCO DWA MOMENTUM ETF	132,343	$12,509	1.6%	$87.74	—	UIT EXCHANGE TRADED	46137V837
BALL	BALL CORP	122,212	$11,765	1.5%	$87.16	+0.3%	COMMON STOCK	058498106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	137,249	$11,628	1.5%	$72.83	—	UIT EXCHANGE TRADED	78464A300
SCHA	SCHWAB US SMALL CAP ETF	112,341	$11,504	1.4%	$89.00	—	UIT EXCHANGE TRADED	808524607
EFA	ISHARES MSCI EAFE ETF	140,768	$11,076	1.4%	$74.01	—	UIT EXCHANGE TRADED	464287465
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	399,064	$11,017	1.4%	$27.32	—	UIT EXCHANGE TRADED	45782C284
ESGU	ISHARES ESG AWARE MSCI USA ETF	102,045	$11,011	1.4%	$88.09	—	UIT EXCHANGE TRADED	46435G425
SPYM	SPDR PORTFOLIO S&P 500 ETF IV	197,105	$11,004	1.4%	$51.75	—	UIT EXCHANGE TRADED	78464A854
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	66,106	$10,759	1.4%	$127.95	—	UIT EXCHANGE TRADED	46137V357
IJR	ISHARES CORE S&P SMALL CAP ETF IV	89,974	$10,303	1.3%	$103.48	—	UIT EXCHANGE TRADED	464287804
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	107,895	$10,015	1.3%	$76.37	—	UIT EXCHANGE TRADED	78464A201
QUAL	ISHARES MSCI USA QLTY FACT ETF IV	65,697	$9,563	1.2%	$126.30	—	UIT EXCHANGE TRADED	46432F339
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	240,762	$9,455	1.2%	$35.85	—	UIT EXCHANGE TRADED	233051200
UMAY	INNOVATOR US EQUITY ULTRA BUFFER ETF	347,150	$9,156	1.2%	$25.83	—	UIT EXCHANGE TRADED	45782C292
SPEM	SPDR INDEX SHARES EMERG MARKT ETF IV	217,162	$9,010	1.1%	$42.45	—	UIT EXCHANGE TRADED	78463X509
MSFT	MICROSOFT CORP	25,774	$8,668	1.1%	$213.53	+46.8%	COMMON STOCK	594918104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	165,859	$8,373	1.1%	$50.77	—	UIT EXCHANGE TRADED	46641Q837
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	48,169	$8,089	1.0%	$155.81	—	UIT EXCHANGE TRADED	464287598
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	149,682	$8,023	1.0%	$51.08	—	UIT EXCHANGE TRADED	45782C862
DVY	ISHARES SELECT DIVIDEND ETF	65,137	$7,985	1.0%	$110.64	—	UIT EXCHANGE TRADED	464287168
MMM	3M CO	44,949	$7,984	1.0%	$118.10	+7.8%	COMMON STOCK	88579Y101
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	257,504	$7,702	1.0%	$29.73	—	UIT EXCHANGE TRADED	45782C318
SPD	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	225,142	$7,488	0.9%	$28.82	—	UIT EXCHANGE TRADED	82889N202
BWB	BRIDGEWATER BANCSHARES I	407,460	$7,208	0.9%	$12.49	+43.1%	COMMON STOCK	108621103
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	170,692	$6,749	0.8%	$39.43	—	UIT EXCHANGE TRADED	45782C276
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	170,228	$6,617	0.8%	$36.79	—	UIT EXCHANGE TRADED	808524805
UNH	UNITEDHEALTH GRP INC	12,422	$6,237	0.8%	$317.25	+33.1%	COMMON STOCK	91324P102
IUSB	ISHARES TOTAL USD BOND MARKET ETF	114,287	$6,049	0.8%	$52.92	—	UIT EXCHANGE TRADED	46434V613
AMZN	AMAZON.COM INC	1,719	$5,731	0.7%	$161.04	+6.3%	COMMON STOCK	023135106
IBB	ISHARES BIOTECHNOLOGY ETF	35,891	$5,478	0.7%	$152.88	—	UIT EXCHANGE TRADED	464287556
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	184,445	$5,463	0.7%	$30.75	—	UIT EXCHANGE TRADED	808524706
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	64,213	$5,429	0.7%	$69.79	—	UIT EXCHANGE TRADED	33733E104
EFG	ISHARES MSCI EAFE GROWTHETF	47,790	$5,271	0.7%	$103.17	—	UIT EXCHANGE TRADED	464288885
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	89,555	$5,249	0.7%	$56.03	—	UIT EXCHANGE TRADED	808524771
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	52,460	$5,150	0.6%	$89.21	—	UIT EXCHANGE TRADED	74348A467
EFV	ISHARES MSCI EAFE VALUE ETF IV	102,138	$5,147	0.6%	$51.01	—	UIT EXCHANGE TRADED	464288877
MGC	VANGUARD MEGA CAP ETF	29,392	$4,940	0.6%	$138.19	—	UIT EXCHANGE TRADED	921910873
VWO	VANGUARD FTSE EMERGING MARK ETF IV	98,577	$4,876	0.6%	$51.18	—	UIT EXCHANGE TRADED	922042858
GOVT	ISHARES US TREASURY BONDETF	175,251	$4,676	0.6%	$26.85	—	UIT EXCHANGE TRADED	46429B267
EAPR	INNOVATOR EMEG MRK PR BFR APRIL ETF	189,287	$4,632	0.6%	$25.64	—	UIT EXCHANGE TRADED	45782C359
MBB	ISHARES MBS ETF	42,919	$4,611	0.6%	$109.84	—	UIT EXCHANGE TRADED	464288588
—	DIREXION WORK FROM HOME ETF	58,031	$4,305	0.5%	$68.74	—	UIT EXCHANGE TRADED	25460G773
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	111,154	$4,055	0.5%	$35.07	—	UIT EXCHANGE TRADED	78463X889
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,392	$4,004	0.5%	$225.22	+27.2%	COMMON STOCK	084670702
TIP	ISHARES TIPS BOND ETF	30,232	$3,906	0.5%	$128.04	—	UIT EXCHANGE TRADED	464287176
IWO	ISHARES RUSSELL 2000 GROWTH ETF IV	13,137	$3,850	0.5%	$293.25	—	UIT EXCHANGE TRADED	464287648
IPO	RENAISSANCE IPO ETF	65,638	$3,797	0.5%	$63.92	—	UIT EXCHANGE TRADED	759937204
MNA	INDEXIQ MERGER ARBITRAGEETF	109,847	$3,543	0.4%	$33.05	—	UIT EXCHANGE TRADED	45409B800
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	256,602	$3,541	0.4%	$13.22	—	REAL ESTATE INVESTME	09259K302
VNQ	VANGUARD REAL ESTATE ETF IV	30,507	$3,539	0.4%	$91.69	—	UIT EXCHANGE TRADED	922908553
VUG	VANGUARD GROWTH ETF	10,938	$3,510	0.4%	$253.40	—	UIT EXCHANGE TRADED	922908736
SCHO	SCHWAB SHORT TERM US TREASURY ETF	67,360	$3,425	0.4%	$51.36	—	UIT EXCHANGE TRADED	808524862
IQLT	ISHS MSCI INTL QUALITY FACT ETF	84,326	$3,321	0.4%	$36.91	—	UIT EXCHANGE TRADED	46434V456
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	96,098	$3,317	0.4%	$29.33	—	UIT EXCHANGE TRADED	82889N103
USB	U S BANCORP	58,209	$3,270	0.4%	$33.96	+43.8%	COMMON STOCK	902973304
GOOGL	ALPHABET INC. CLASS A	1,118	$3,240	0.4%	$96.06	+48.8%	COMMON STOCK	02079K305
SCHM	CHARLES SCHWAB US MC ETF	39,694	$3,193	0.4%	$68.18	—	UIT EXCHANGE TRADED	808524508
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	96,517	$3,138	0.4%	$32.89	—	UIT EXCHANGE TRADED	808524755
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	45,571	$3,128	0.4%	$56.23	—	UIT EXCHANGE TRADED	46138E354
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	42,711	$3,122	0.4%	$73.95	—	UIT EXCHANGE TRADED	464288273
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	116,710	$3,019	0.4%	$25.61	—	UIT EXCHANGE TRADED	45782C367
—	REAVES UTILITY INCOME	77,877	$2,735	0.3%	$34.06	—	CLOSED END MUTL FUND	756158101
USMV	ISHARES MSCI USA MIN VOLFCTR ETF IV	33,354	$2,698	0.3%	$72.91	—	UIT EXCHANGE TRADED	46429B697
FALN	ISHARES FALLEN ANGELS USD BOND ETF	88,216	$2,644	0.3%	$29.70	—	UIT EXCHANGE TRADED	46435G474
SPY	SPDR S&P 500 ETF	5,469	$2,598	0.3%	$379.18	—	UIT EXCHANGE TRADED	78462F103
NVDA	NVIDIA CORP	8,622	$2,536	0.3%	$18.94	+45.0%	COMMON STOCK	67066G104
SGOL	ABERDEEN STNDRD PHY SWISS GLD ETF IV	137,458	$2,414	0.3%	$17.28	—	UIT EXCHANGE TRADED	00326A104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,490	$2,317	0.3%	$141.16	—	UIT EXCHANGE TRADED	921908844
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	13,614	$2,261	0.3%	$155.43	—	UIT EXCHANGE TRADED	464287630
TGT	TARGET CORP	9,362	$2,167	0.3%	$145.22	+47.5%	COMMON STOCK	87612E106
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	67,058	$2,132	0.3%	$32.16	—	UIT EXCHANGE TRADED	45409B107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19,417	$2,126	0.3%	$87.84	—	UIT EXCHANGE TRADED	46432F388
ABBV	ABBVIE INC	15,318	$2,074	0.3%	$83.03	+22.5%	COMMON STOCK	00287Y109
JNJ	JOHNSON & JOHNSON	11,993	$2,052	0.3%	$128.88	+12.6%	COMMON STOCK	478160104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,258	$2,028	0.3%	$253.58	—	UIT EXCHANGE TRADED	46137V282
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	38,802	$1,981	0.2%	$50.52	—	UIT EXCHANGE TRADED	921943858
VXF	VANGUARD EXTENDED MARKETETF	10,444	$1,910	0.2%	$164.68	—	UIT EXCHANGE TRADED	922908652
CSCO	CISCO SYSTEMS INC	29,704	$1,882	0.2%	$38.48	+31.2%	COMMON STOCK	17275R102
PYPL	PAYPAL HOLDINGS INCORPOR	9,982	$1,882	0.2%	$222.18	-2.8%	COMMON STOCK	70450Y103
IWM	ISHARES RUSSELL 2000 ETF	8,455	$1,881	0.2%	$198.33	—	UIT EXCHANGE TRADED	464287655
DRUP	GRANITESHARES XOUT US LRG CAP ETF	40,946	$1,856	0.2%	$39.56	—	UIT EXCHANGE TRADED	38747R603
GXDW	GLOBAL X THEMATIC GROWTHETF	41,395	$1,840	0.2%	$47.59	—	UIT EXCHANGE TRADED	37954Y418
ESGE	ISHARES ESG AWARE MSCI EM ETF	45,177	$1,796	0.2%	$42.07	—	UIT EXCHANGE TRADED	46434G863
IWS	ISHARES RUSSELL MID CAP VALUE ETF IV	14,568	$1,783	0.2%	$113.73	—	UIT EXCHANGE TRADED	464287473
PDEC	INNOVATOR US EQY POWER BUFFER ETF	57,314	$1,752	0.2%	$31.90	—	UIT EXCHANGE TRADED	45782C540
PFF	ISHARES PREFERRED INCOMESEC ETF	43,221	$1,704	0.2%	$38.96	—	UIT EXCHANGE TRADED	464288687
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	14,581	$1,680	0.2%	$112.34	—	UIT EXCHANGE TRADED	464287481
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	12,366	$1,674	0.2%	$118.62	—	UIT EXCHANGE TRADED	316092808
VCSH	VANGUARD SHORT TERM COR BD ETF	20,475	$1,664	0.2%	$82.01	—	UIT EXCHANGE TRADED	92206C409
VWOB	VANGUARD EMERGING MKT GOV BND ETF IV	20,655	$1,604	0.2%	$80.96	—	UIT EXCHANGE TRADED	921946885
FSK	FS KKR CAPITAL CORP	75,402	$1,579	0.2%	$11.11	+5.9%	COMMON STOCK	302635206
FFTY	INNOVATOR IBD 50 ETF	34,076	$1,562	0.2%	$41.14	—	UIT EXCHANGE TRADED	45782C102
IYE	ISHARES US ENERGY ETF IV	51,869	$1,561	0.2%	$25.18	—	UIT EXCHANGE TRADED	464287796
TSLA	TESLA INC	1,459	$1,542	0.2%	$187.26	+79.1%	COMMON STOCK	88160R101
SNOW	SNOWFLAKE INC CLASS A	4,540	$1,538	0.2%	$300.79	+15.8%	COMMON STOCK	833445109
MGV	VANGUARD MEGA CAP VALUE ETF	14,387	$1,537	0.2%	$103.42	—	UIT EXCHANGE TRADED	921910840
WFC	WELLS FARGO & CO	31,556	$1,514	0.2%	$26.27	+69.0%	COMMON STOCK	949746101
OBDC	OWL ROCK CAPITAL CORP	106,735	$1,511	0.2%	$8.10	+10.5%	COMMON STOCK	69121K104
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	8,572	$1,490	0.2%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
VRP	INVESCO VARIABLE RATE PREFERRED ETF	57,050	$1,479	0.2%	$25.93	—	UIT EXCHANGE TRADED	46138G870
VTV	VANGUARD VALUE ETF IV	9,823	$1,445	0.2%	$119.76	—	UIT EXCHANGE TRADED	922908744
HD	HOME DEPOT INC	3,421	$1,420	0.2%	$243.54	+40.9%	COMMON STOCK	437076102
COST	COSTCO WHOLESALE CO	2,472	$1,404	0.2%	$349.60	+39.6%	COMMON STOCK	22160K105
C	CITIGROUP INC	22,786	$1,376	0.2%	$54.84	+4.3%	COMMON STOCK	172967424
MDT	MEDTRONIC PLC F	13,289	$1,375	0.2%	$109.54	-6.9%	FOREIGN ORDINARIES	G5960L103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,563	$1,363	0.2%	$63.21	—	UIT EXCHANGE TRADED	46641Q332
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	40,535	$1,361	0.2%	$33.31	—	UIT EXCHANGE TRADED	46138G631
CWI	SPDR MSCI ACWI EX-US ETF	45,655	$1,338	0.2%	$27.92	—	UIT EXCHANGE TRADED	78463X848
HDEF	XTRCKR MSCI EAFE HG DV YLD EQ ETF	55,618	$1,315	0.2%	$23.64	—	UIT EXCHANGE TRADED	233051630
JPM	JPMORGAN CHASE & CO	8,224	$1,302	0.2%	$105.72	+39.8%	COMMON STOCK	46625H100
F	FORD MOTOR CO	60,391	$1,254	0.2%	$9.49	+47.5%	COMMON STOCK	345370860
IXG	ISHARES GLOBAL FINANCIALS ETF IV	15,517	$1,242	0.2%	$77.61	—	UIT EXCHANGE TRADED	464287333
ADBE	ADOBE INC	2,154	$1,221	0.2%	$492.72	+26.9%	COMMON STOCK	00724F101
COMT	ISHR ETF GSCI CMD DYN STR ETF	38,920	$1,202	0.2%	$34.52	—	UIT EXCHANGE TRADED	46431W853
—	TEKLA HEALTHCARE OPPORTU	44,926	$1,152	0.1%	$21.32	—	CLOSED END MUTL FUND	879105104
EJUL	INNOVATOR EMRG MK PWR BFR JULY ETF	41,029	$1,052	0.1%	$26.00	—	UIT EXCHANGE TRADED	45782C714
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	5,313	$1,019	0.1%	$150.89	—	UIT EXCHANGE TRADED	46137V597
XLF	SELECT STR FINANCIAL SELECT S ETF IV	25,814	$1,008	0.1%	$30.40	—	UIT EXCHANGE TRADED	81369Y605
MCD	MCDONALDS CORP	3,649	$978	0.1%	$193.79	+18.5%	COMMON STOCK	580135101
VBK	VANGUARD SMALL CAP GROWTH ETF IV	3,461	$975	0.1%	$273.99	—	UIT EXCHANGE TRADED	922908595
ARCC	ARES CAPITAL CORP	45,869	$972	0.1%	$12.26	+13.9%	COMMON STOCK	04010L103
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	46,447	$948	0.1%	$20.55	—	UIT EXCHANGE TRADED	33739P855
PGX	INVESCO PREFERRED ETF	62,190	$933	0.1%	$15.15	—	UIT EXCHANGE TRADED	46138E511
IVW	ISHARES S&P 500 GROWTH ETF IV	10,992	$920	0.1%	$66.27	—	UIT EXCHANGE TRADED	464287309
—	ALLETE INC	13,837	$918	0.1%	$62.11	—	COMMON STOCK	018522300
MA	MASTERCARD INC CLASS A	2,529	$909	0.1%	$347.08	-2.7%	COMMON STOCK	57636Q104
CVX	CHEVRON CORP	7,550	$886	0.1%	$84.80	+13.3%	COMMON STOCK	166764100
PFE	PFIZER INC	14,849	$877	0.1%	$31.04	+29.6%	COMMON STOCK	717081103
AVGO	BROADCOM INC	1,265	$842	0.1%	$37.70	+37.3%	COMMON STOCK	11135F101
BX	BLACKSTONE INC	6,483	$839	0.1%	$58.21	+99.5%	COMMON STOCK	09260D107
BA	BOEING CO	4,026	$811	0.1%	$212.44	-0.5%	COMMON STOCK	097023105
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	17,167	$778	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,898	$762	0.1%	$74.69	—	UIT EXCHANGE TRADED	46137V308
SCHH	CHARLES SCHWAB US REIT ETF	14,240	$750	0.1%	$37.97	—	UIT EXCHANGE TRADED	808524847
AMD	ADVANCED MICRO DEVIC	5,133	$739	0.1%	$86.87	+54.7%	COMMON STOCK	007903107
VZ	VERIZON COMMUNICATN	14,214	$739	0.1%	$43.98	-8.2%	COMMON STOCK	92343V104
XEL	XCEL ENERGY INC	10,896	$738	0.1%	$58.79	-3.3%	COMMON STOCK	98389B100
UDEC	INNOVATOR US EQY ULTRA BUFFER ETF	24,900	$732	0.1%	$29.40	—	UIT EXCHANGE TRADED	45782C532
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	5,190	$731	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	5,766	$716	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
ABT	ABBOTT LABORATORIES	4,947	$696	0.1%	$101.80	+16.6%	COMMON STOCK	002824100
SYK	STRYKER CORP	2,563	$685	0.1%	$239.40	+4.9%	COMMON STOCK	863667101
IBM	IBM CORP	5,069	$678	0.1%	$97.84	+8.8%	COMMON STOCK	459200101
FICO	FAIR ISAAC INTL CORP	1,564	$678	0.1%	$465.09	-14.6%	COMMON STOCK	303250104
CRM	SALESFORCE COM	2,641	$671	0.1%	$238.39	+16.5%	COMMON STOCK	79466L302
V	VISA INC CLASS A	3,098	$671	0.1%	$198.08	+5.1%	COMMON STOCK	92826C839
TXN	TEXAS INSTRUMENTS	3,519	$663	0.1%	$149.18	+14.1%	COMMON STOCK	882508104
WMT	WALMART INC	4,505	$652	0.1%	$45.24	-0.1%	COMMON STOCK	931142103
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	30,384	$647	0.1%	$21.29	—	UIT EXCHANGE TRADED	33740U703
GOOG	ALPHABET INC. CLASS C	222	$643	0.1%	$94.71	+51.5%	COMMON STOCK	02079K107
ACN	ACCENTURE PLC FCLASS A	1,529	$634	0.1%	$268.15	+28.0%	FOREIGN ORDINARIES	G1151C101
CEF	SPROTT PHYSICAL GOLD & S	35,531	$630	0.1%	$18.17	—	CLOSED END MUTL FUND	85208R101
HON	HONEYWELL INTL INC	3,011	$628	0.1%	$164.04	+12.8%	COMMON STOCK	438516106
IVV	ISHARES CORE S&P 500 ETF	1,302	$621	0.1%	$390.22	—	UIT EXCHANGE TRADED	464287200
ZHGIIX	HINES GLOBAL INCOME TRUST INC CLASS I	59,068	$620	0.1%	$10.50	—	REAL ESTATE INVESTME	433243706
META	META PLATFORMS INC CLASS A	1,818	$612	0.1%	$282.41	+16.7%	COMMON STOCK	30303M102
BMAY	INNOVATOR US EQUITY BUFFER ETF	18,054	$605	0.1%	$31.94	—	UIT EXCHANGE TRADED	45782C326
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	10,833	$581	0.1%	$50.92	—	UIT EXCHANGE TRADED	00162Q858
MO	ALTRIA GROUP INC	12,189	$578	0.1%	$27.20	+20.6%	COMMON STOCK	02209S103
GBTC	GRAYSCALE BITCOIN TR BTC	16,531	$566	0.1%	$31.86	—	CLOSED END MUTL FUND	389637109
DIS	WALT DISNEY CO	3,648	$565	0.1%	$142.48	+10.7%	COMMON STOCK	254687106
PLUG	PLUG POWER INC	20,030	$565	0.1%	$34.60	0.0%	COMMON STOCK	72919P202
GLD	SPDR GOLD SHARES ETF	3,297	$564	0.1%	$177.54	—	UIT EXCHANGE TRADED	78463V107
BMO	BANK MONTREAL QUE F	5,223	$563	0.1%	$85.90	+5.5%	FOREIGN CANADIAN	063671101
IAU	ISHARES GOLD TRUST	16,177	$563	0.1%	$33.72	—	UIT EXCHANGE TRADED	464285204
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,232	$556	0.1%	$48.58	—	AMERICAN DEPOSITORY	89151E109
GNRC	GENERAC HOLDINGS INC	1,569	$552	0.1%	$215.21	+92.7%	COMMON STOCK	368736104
ABFL	FCF US QUALITY ETF	9,934	$549	0.1%	$48.73	—	UIT EXCHANGE TRADED	89628W302
VDC	VANGUARD CONSUMER STAPLES ETF IV	2,679	$535	0.1%	$179.48	—	UIT EXCHANGE TRADED	92204A207
NIO	NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS	16,846	$534	0.1%	$47.77	—	AMERICAN DEPOSITORY	62914V106
NEAR	BLACKROCK SHORT MATURITYBOND ETF	10,474	$523	0.1%	$50.14	—	UIT EXCHANGE TRADED	46431W507
TMO	THERMO FISHER SCNTFC	778	$519	0.1%	$464.14	+33.0%	COMMON STOCK	883556102
—	COHEN & STEERS CLOSED EN	34,671	$512	0.1%	$13.28	—	CLOSED END MUTL FUND	19248P106
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$505	0.1%	$14.28	+208.2%	COMMON STOCK	381013101
PFFA	VIRTUS INFRCP US PRERD STCK ETF IV	20,010	$503	0.1%	$24.86	—	UIT EXCHANGE TRADED	26923G822
EJAN	INNOVATOR EMRG MRK PWR BFR ETF	16,452	$487	0.1%	$30.04	—	UIT EXCHANGE TRADED	45782C516
DG	DOLLAR GENERAL CORP	2,067	$487	0.1%	$198.05	+4.2%	COMMON STOCK	256677105
UPS	UNITED PARCEL SRVC CLASS B	2,264	$485	0.1%	$134.04	+25.8%	COMMON STOCK	911312106
PPH	VANECK PHARMACEUTICAL ETF	6,145	$473	0.1%	$74.58	—	UIT EXCHANGE TRADED	92189F692
SO	SOUTHERN CO	6,865	$471	0.1%	$49.54	+10.5%	COMMON STOCK	842587107
T	A T & T INC	19,090	$470	0.1%	$15.60	-6.0%	COMMON STOCK	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	4,188	$470	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
—	GABELLI DIVIDEND & INCOM	17,064	$461	0.1%	$25.73	—	CLOSED END MUTL FUND	36242H104
PG	PROCTER & GAMBLE	2,759	$451	0.1%	$123.16	+8.9%	COMMON STOCK	742718109
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	7,247	$449	0.1%	$62.14	—	UIT EXCHANGE TRADED	921910725
MAIN	MAIN STREET CAPITAL	9,912	$445	0.1%	$31.37	+40.2%	COMMON STOCK	56035L104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	7,602	$444	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,822	$440	0.1%	$197.67	—	UIT EXCHANGE TRADED	922908769
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	19,982	$427	0.1%	$21.75	—	UIT EXCHANGE TRADED	46138J882
TRV	TRAVELERS COMPANIES	2,676	$419	0.1%	$116.03	+24.0%	COMMON STOCK	89417E109
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	8,370	$409	0.1%	$51.85	—	UIT EXCHANGE TRADED	464287234
DAL	DELTA AIR LINES INC DEL	10,453	$409	0.1%	$35.88	+8.5%	COMMON STOCK	247361702
NUSC	NUVEEN ESG SMALL CAP ETF	9,709	$408	0.1%	$40.82	—	UIT EXCHANGE TRADED	67092P607
PEP	PEPSICO INC	2,331	$405	0.1%	$121.24	+18.3%	COMMON STOCK	713448108
KO	THE COCA-COLA CO	6,846	$405	0.1%	$46.39	+6.0%	COMMON STOCK	191216100
NULV	NUVEEN ESG LARGE CAP VALUE ETF	10,301	$400	0.1%	$38.65	—	UIT EXCHANGE TRADED	67092P300
—	ETFMG PRIME CYBER SECURITY ETF	6,515	$400	0.1%	$57.70	—	UIT EXCHANGE TRADED	26924G201
ESGV	VANGUARD ESG US STOCK ETF	4,512	$397	0.0%	$86.61	—	UIT EXCHANGE TRADED	921910733
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	7,831	$395	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
XOM	EXXON MOBIL CORP	6,447	$394	0.0%	$41.16	+31.0%	COMMON STOCK	30231G102
DE	DEERE & CO	1,117	$383	0.0%	$232.12	+41.6%	COMMON STOCK	244199105
PAVE	GLOBAL X US INFRA DVLPMNT ETF	13,262	$382	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
SDG	ISHARES MSCI GLB SUST DVP GOL ETF IV	4,183	$380	0.0%	$92.12	—	UIT EXCHANGE TRADED	46435G532
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	5,137	$378	0.0%	$68.27	—	UIT EXCHANGE TRADED	97717W760
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	3,761	$377	0.0%	$100.27	—	UIT EXCHANGE TRADED	72201R643
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	14,859	$377	0.0%	$25.37	—	UIT EXCHANGE TRADED	45782C631
ITA	ISHARES US AEROSPACE DEFENSE ETF IV	3,646	$375	0.0%	$98.01	—	UIT EXCHANGE TRADED	464288760
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,495	$371	0.0%	$103.49	—	UIT EXCHANGE TRADED	464288802
MPT	MEDICAL PROPERTIES REIT	15,226	$360	0.0%	$21.30	—	REAL ESTATE INVESTME	58463J304
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	3,543	$358	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
ZTS	ZOETIS INC CLASS A	1,435	$350	0.0%	$161.79	+30.1%	COMMON STOCK	98978V103
IVE	ISHARES S&P 500 VALUE ETF	2,219	$348	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
INTC	INTEL CORP	6,766	$348	0.0%	$44.50	+6.3%	COMMON STOCK	458140100
SCHX	SCHWAB US LARGE CAP ETF	3,046	$347	0.0%	$92.10	—	UIT EXCHANGE TRADED	808524201
EOCT	INNOVATOR EMERG MK PW BF OCT ETF	13,918	$347	0.0%	$24.93	—	UIT EXCHANGE TRADED	45782C623
SLV	ISHARES SILVER TRUST ETF IV	16,132	$347	0.0%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
MGK	VANGUARD MEGA CAP GROWTHETF	1,306	$341	0.0%	$204.11	—	UIT EXCHANGE TRADED	921910816
NEWT	NEWTEK BUSINESS SVCS	12,318	$340	0.0%	$23.60	+24.3%	COMMON STOCK	652526203
RTX	RAYTHEON TECHNOLOGIES CO	3,933	$338	0.0%	$59.43	+33.5%	COMMON STOCK	75513E101
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	13,189	$338	0.0%	$25.73	—	UIT EXCHANGE TRADED	46435G243
IWB	ISHARES RUSSELL 1000 ETF IV	1,280	$338	0.0%	$211.83	—	UIT EXCHANGE TRADED	464287622
AXP	AMERICAN EXPRESS CO	2,057	$337	0.0%	$107.12	+51.0%	COMMON STOCK	025816109
BKNG	BOOKING HOLDINGS INC	139	$333	0.0%	$1898.79	+22.8%	COMMON STOCK	09857L108
SCHZ	SCHWAB US AGGREGATE BONDETF	6,086	$328	0.0%	$56.03	—	UIT EXCHANGE TRADED	808524839
XLE	ENERGY SELECT SECTOR SPDR ETF IV	5,787	$321	0.0%	$48.59	—	UIT EXCHANGE TRADED	81369Y506
CAT	CATERPILLAR INC	1,547	$320	0.0%	$164.78	+13.3%	COMMON STOCK	149123101
NEE	NEXTERA ENERGY INC	3,406	$318	0.0%	$66.15	+16.9%	COMMON STOCK	65339F101
—	AMERICA FIRST MULTIFA LP	49,311	$317	0.0%	$4.34	—	LIMITED PARTNERSHP	02364V107
VFC	VF CORP	4,216	$309	0.0%	$79.91	-8.6%	COMMON STOCK	918204108
PRF	INVESCO FTSE RAFI US 1000 ETF	1,795	$308	0.0%	$133.15	—	UIT EXCHANGE TRADED	46137V613
PAG	PENSKE AUTOMOTIVE GR	2,828	$303	0.0%	$56.34	+85.7%	COMMON STOCK	70959W103
—	PIMCO DYNAMIC INCOME CF	11,618	$301	0.0%	$26.42	—	CLOSED END MUTL FUND	72201Y101
NFLX	NETFLIX INC	497	$300	0.0%	$50.70	+26.0%	COMMON STOCK	64110L106
MS	MORGAN STANLEY	3,040	$298	0.0%	$73.43	+18.2%	COMMON STOCK	617446448
IYW	ISHARES US TECHNOLOGY ETF IV	2,582	$296	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
ETN	EATON CORP PLC F	1,708	$295	0.0%	$141.96	+9.5%	FOREIGN ORDINARIES	G29183103
EPD	ENTERPRISE PRODS PART LP	13,408	$294	0.0%	$19.67	—	LIMITED PARTNERSHP	293792107
PBW	INVESCO WILDERHILL CLEANENERGY ETF	4,086	$292	0.0%	$72.79	—	UIT EXCHANGE TRADED	46137V134
BMY	BRISTOL-MYERS SQUIBB	4,654	$290	0.0%	$50.32	-2.2%	COMMON STOCK	110122108
GDYN	GRID DYNAMICS HLDGS INC	7,475	$284	0.0%	$15.67	+120.6%	COMMON STOCK	39813G109
MDY	SPDR S&P MIDCAP 400 ETF IV	545	$282	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
CPRT	COPART INC	1,862	$282	0.0%	$31.00	+19.7%	COMMON STOCK	217204106
EMB	ISHARES JPMORGAN USD MTSBOND ETF	2,577	$281	0.0%	$115.50	—	UIT EXCHANGE TRADED	464288281
DLR	DIGITAL REALTY TRUST REIT	1,588	$281	0.0%	$119.44	+15.6%	REAL ESTATE INVESTME	253868103
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	596	$273	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
—	BRIGHT HEALTH GROUP INC	79,059	$272	0.0%	$3.59	—	COMMON STOCK	10920V107
JSCP	JPMORGAN SHORT DURATION CORE PLU ETF	5,445	$271	0.0%	$49.77	—	UIT EXCHANGE TRADED	46641Q274
ENTG	ENTEGRIS INC	1,957	$271	0.0%	$118.42	+16.1%	COMMON STOCK	29362U104
—	HORIZON THERAPEUTICS P F	2,513	$271	0.0%	$93.51	—	FOREIGN ORDINARIES	G46188101
NSC	NORFOLK SOUTHERN CO	905	$269	0.0%	$204.73	+24.7%	COMMON STOCK	655844108
DIA	SPDR DOW JONES INDUSTRIAL AVR ETF IV	740	$269	0.0%	$313.44	—	UIT EXCHANGE TRADED	78467X109
EL	ESTEE LAUDER CO INC CLASS A	724	$268	0.0%	$282.88	+12.3%	COMMON STOCK	518439104
IJH	ISHARES CORE S&P MID CAPETF IV	941	$266	0.0%	$243.00	—	UIT EXCHANGE TRADED	464287507
—	CHS INC. 6.75 PFDPFD SER 3	9,536	$265	0.0%	$28.42	—	PREFERRED STOCK	12542R704
SUN	SUNOCO LP LP	6,411	$262	0.0%	$30.78	—	LIMITED PARTNERSHP	86765K109
TLH	ISHARES 10-20 YEAR TSURYBOND ETF IV	1,766	$262	0.0%	$147.19	—	UIT EXCHANGE TRADED	464288653
QCOM	QUALCOMM INC	1,394	$255	0.0%	$124.77	+17.1%	COMMON STOCK	747525103
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	2,989	$255	0.0%	$75.22	—	UIT EXCHANGE TRADED	25459Y207
SYY	SYSCO CORP	3,223	$253	0.0%	$60.02	+14.6%	COMMON STOCK	871829107
A	AGILENT TECHNOLOGIES	1,580	$252	0.0%	$128.87	+17.5%	COMMON STOCK	00846U101
TTD	THE TRADE DESK INC CLASS A	2,739	$251	0.0%	$64.12	+36.6%	COMMON STOCK	88339J105
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,370	$249	0.0%	$161.01	—	UIT EXCHANGE TRADED	46432F396
EMR	EMERSON ELECTRIC CO	2,648	$246	0.0%	$72.76	+18.9%	COMMON STOCK	291011104
IEFA	ISHARES CORE MSCI EAFE ETF	3,285	$245	0.0%	$69.77	—	UIT EXCHANGE TRADED	46432F842
WTW	WILLIS TOWERS WATSON P F	1,016	$241	0.0%	$233.78	-4.3%	FOREIGN ORDINARIES	G96629103
ISRG	INTUITIVE SURGICAL	672	$241	0.0%	$316.31	+8.8%	COMMON STOCK	46120E602
ROK	ROCKWELL AUTOMATION	678	$237	0.0%	$227.35	+35.5%	COMMON STOCK	773903109
STE	STERIS PLC F	973	$237	0.0%	$193.27	+13.9%	FOREIGN ORDINARIES	G8473T100
XYZ	BLOCK INC CLASS A	1,460	$236	0.0%	$205.73	+5.3%	COMMON STOCK	852234103
VO	VANGUARD MID CAP ETF	911	$232	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,898	$230	0.0%	$73.08	—	UIT EXCHANGE TRADED	46435G516
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,513	$230	0.0%	$34.39	—	UIT EXCHANGE TRADED	26922A289
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	4,142	$229	0.0%	$55.32	—	UIT EXCHANGE TRADED	46435U549
AAP	ADVANCE AUTO PARTS	937	$225	0.0%	$174.80	+17.5%	COMMON STOCK	00751Y106
BSX	BOSTON SCIENTIFIC CO	5,304	$225	0.0%	$36.04	+16.6%	COMMON STOCK	101137107
AMGN	AMGEN INC.	992	$223	0.0%	$196.32	-5.7%	COMMON STOCK	031162100
AON	AON PLC FCLASS A	743	$223	0.0%	$236.31	+23.1%	FOREIGN ORDINARIES	G0403H108
GIS	GENERAL MILLS INC	3,285	$221	0.0%	$50.86	+8.6%	COMMON STOCK	370334104
FOXF	FOX FACTORY HOLDING	1,278	$217	0.0%	$90.86	+84.2%	COMMON STOCK	35138V102
ORCL	ORACLE CORP	2,491	$217	0.0%	$62.50	+42.2%	COMMON STOCK	68389X105
ETHE	GRAYSCALE ETHEREUM COM U	6,711	$217	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
IJUL	INNOVATOR INTNL DLP PWR BFR JUL ETF	8,862	$217	0.0%	$25.56	—	UIT EXCHANGE TRADED	45782C722
STX	SEAGATE TECHNOLOGY HLD F	1,922	$217	0.0%	$77.58	+9.2%	FOREIGN ORDINARIES	G7997R103
NKE	NIKE INC CLASS B	1,291	$215	0.0%	$140.67	+9.9%	COMMON STOCK	654106103
FDX	FEDEX CORP	821	$212	0.0%	$250.36	-12.2%	COMMON STOCK	31428X106
MRK	MERCK & CO. INC.	2,752	$211	0.0%	$64.85	+7.8%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTL	2,215	$210	0.0%	$61.80	+23.5%	COMMON STOCK	718172109
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	4,307	$208	0.0%	$46.16	—	UIT EXCHANGE TRADED	00162Q478
VHT	VANGUARD HEALTH CARE ETF IV	780	$208	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
WM	WASTE MANAGEMENT INC	1,234	$206	0.0%	$107.44	+40.2%	COMMON STOCK	94106L109
AGNC	A G N C INVESTMENT CORP REIT	13,624	$205	0.0%	$15.52	—	REAL ESTATE INVESTME	00123Q104
ARES	ARES MANAGEMENT CORP CLASS A	2,498	$203	0.0%	$48.65	+47.5%	COMMON STOCK	03990B101
PENN	PENN NTNL GAMING	3,869	$201	0.0%	$77.04	-21.3%	COMMON STOCK	707569109
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	7,512	$200	0.0%	$25.14	—	AMERICAN DEPOSITORY	055622104
—	ISHARES IBND 2023 TRM HGH YLD ETF	8,193	$200	0.0%	$24.41	—	UIT EXCHANGE TRADED	46435U150
—	ROYCE VALUE CF	10,102	$198	0.0%	$19.60	—	CLOSED END MUTL FUND	780910105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	14,012	$197	0.0%	$14.34	—	UIT EXCHANGE TRADED	46090F100
MRVL	MARVELL TECHNOLOGY INC	2,235	$196	0.0%	$52.52	+39.8%	COMMON STOCK	573874104
CCJ	CAMECO CORP F	8,920	$195	0.0%	$18.64	+28.3%	FOREIGN CANADIAN	13321L108
—	DIGITAL REALT 5.85 PFDPFD SER K	6,985	$192	0.0%	$28.35	—	PREFERRED STOCK	253868830
TJX	TJX COMPANIES INC	2,524	$192	0.0%	$56.47	+15.6%	COMMON STOCK	872540109
PRLB	PROTO LABS INC	3,691	$190	0.0%	$60.07	-1.8%	COMMON STOCK	743713109
LUV	SOUTHWEST AIRLINES	4,379	$188	0.0%	$41.33	+5.7%	COMMON STOCK	844741108
EWJ	ISHARES MSCI JAPAN ETF	2,766	$185	0.0%	$67.52	—	UIT EXCHANGE TRADED	46434G822
SMH	VANECK SEMICONDUCTOR ETF	596	$184	0.0%	$299.49	—	UIT EXCHANGE TRADED	92189F676
QLD	PROSHARES ULTRA QQQ ETF	2,000	$178	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
MOS	THE MOSAIC CO	4,500	$177	0.0%	$30.97	+12.1%	COMMON STOCK	61945C103
CSX	CSX CORP	4,650	$175	0.0%	$29.58	+12.5%	COMMON STOCK	126408103
BBY	BEST BUY INC	1,721	$175	0.0%	$91.25	+2.8%	COMMON STOCK	086516101
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	3,268	$173	0.0%	$45.33	—	UIT EXCHANGE TRADED	33734X846
XSD	SPDR S&P SEMICONDUCTOR ETF IV	712	$173	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
GS	GOLDMAN SACHS GROUP	449	$172	0.0%	$259.51	+37.4%	COMMON STOCK	38141G104
FIW	FIRST TRUST ISE WATER INDEX ETF IV	1,803	$171	0.0%	$93.04	—	UIT EXCHANGE TRADED	33733B100
STWD	STARWOOD PPTY TRUST REIT	7,018	$171	0.0%	$23.21	—	REAL ESTATE INVESTME	85571B105
CWH	CAMPING WORLD HOLDINGS ICLASS A	4,222	$171	0.0%	$22.62	+43.7%	COMMON STOCK	13462K109
UAL	UNITED AIRLINES HLDGS	3,850	$169	0.0%	$43.89	+5.7%	COMMON STOCK	910047109
BAC	BANK OF AMERICA CORP	3,797	$169	0.0%	$23.66	+73.4%	COMMON STOCK	060505104
—	ANNALY CAPITAL MGMT REIT	21,323	$167	0.0%	$8.41	—	REAL ESTATE INVESTME	035710409
—	DIGITALBRIDGE GROUP INC	20,000	$167	0.0%	$7.90	—	COMMON STOCK	25401T108
LUMN	LUMEN TECHNOLOGIES INC	13,140	$165	0.0%	$10.83	+8.6%	COMMON STOCK	550241103
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	1,750	$162	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
DUK	DUKE ENERGY CORP	1,528	$160	0.0%	$75.68	+14.0%	COMMON STOCK	26441C204
MDB	MONGODB INC CLASS A	303	$160	0.0%	$309.26	+65.6%	COMMON STOCK	60937P106
LLY	LILLY ELI & CO	574	$159	0.0%	$151.85	+60.6%	COMMON STOCK	532457108
TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	7,500	$158	0.0%	$21.07	—	UIT EXCHANGE TRADED	78468R861
FAST	FASTENAL CO	2,377	$152	0.0%	$20.72	+28.7%	COMMON STOCK	311900104
GE	GENERAL ELECTRIC CO	1,574	$149	0.0%	$62.95	-2.2%	COMMON STOCK	369604301
ULTA	ULTA BEAUTY INC.	354	$146	0.0%	$327.93	+18.5%	COMMON STOCK	90384S303
DFUS	DIMENSIONAL U S EQUITY ETF	2,801	$145	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	2,936	$144	0.0%	$46.27	—	UIT EXCHANGE TRADED	46137V720
DGRW	WISDOMTREE US QLT DIV GRW ETF	2,185	$144	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
CVS	CVS HEALTH CORP	1,389	$143	0.0%	$56.95	+41.3%	COMMON STOCK	126650100
SKY	SKYLINE CORP	1,802	$142	0.0%	$47.14	+53.2%	COMMON STOCK	830830105
IYH	ISHARES US HEALTHCARE ETF IV	470	$141	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
WY	WEYERHAEUSER CO REIT	3,416	$141	0.0%	$24.49	+30.6%	REAL ESTATE INVESTME	962166104
—	ISHARES IBONDS DEC 2023 MUNI BD ETF	5,391	$140	0.0%	$26.23	—	UIT EXCHANGE TRADED	46435G318
—	ISHRS IBND DEC 2022 TRM MUN BND ETF	5,354	$140	0.0%	$26.43	—	UIT EXCHANGE TRADED	46435G755
INSP	INSPIRE MEDICAL SYSTEMS	598	$138	0.0%	$169.97	+43.6%	COMMON STOCK	457730109
LEG	LEGGETT & PLATT INC	3,318	$137	0.0%	$44.29	-1.9%	COMMON STOCK	524660107
CFIN	CITIZENS FINL CORP	28	$137	0.0%	$6335.94	+1.0%	COMMON STOCK	174613208
MDLZ	MONDELEZ INTL CLASS A	2,003	$133	0.0%	$50.30	+10.0%	COMMON STOCK	609207105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	6,247	$132	0.0%	$23.16	—	UIT EXCHANGE TRADED	464288224
ALGN	ALIGN TECHNOLOGY INC	198	$130	0.0%	$451.57	+42.4%	COMMON STOCK	016255101
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	1,250	$129	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
CCL	CARNIVAL CORP F	6,410	$129	0.0%	$28.00	-23.6%	FOREIGN ORDINARIES	143658300
BJK	VANECK GAMING ETF	2,850	$127	0.0%	$46.26	—	UIT EXCHANGE TRADED	92189F882
EW	EDWARDS LIFESCIENCES	970	$126	0.0%	$95.28	+22.4%	COMMON STOCK	28176E108
ITOT	ISHARES TOTAL US STOCK MARKET ETF IV	1,174	$126	0.0%	$104.56	—	UIT EXCHANGE TRADED	464287150
—	BLACKROCK INC	137	$125	0.0%	$765.68	—	COMMON STOCK	09247X101
SNSR	GLOBAL X INTERNET OF THINGS ETF	3,200	$125	0.0%	$39.06	—	UIT EXCHANGE TRADED	37954Y780
ADP	AUTO DATA PROCESSING	502	$124	0.0%	$147.45	+40.6%	COMMON STOCK	053015103
OKE	ONEOK INC	2,098	$123	0.0%	$32.71	+51.7%	COMMON STOCK	682680103
NOW	SERVICE NOW INC	189	$123	0.0%	$106.44	+23.4%	COMMON STOCK	81762P102
ETSY	ETSY INC	560	$123	0.0%	$205.01	+17.5%	COMMON STOCK	29786A106
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	8,771	$123	0.0%	$13.16	—	REAL ESTATE INVESTME	09259K401
NEM	NEWMONT CORP	1,989	$123	0.0%	$52.35	-4.8%	COMMON STOCK	651639106
SPYG	SPDR S&P 500 GROWTH ETF	1,688	$122	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
WPC	W.P. CAREY INC. REIT	1,480	$121	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
—	TEKLA WORLD HEALTHCARE C	7,337	$120	0.0%	$16.32	—	CLOSED END MUTL FUND	87911L108
UNP	UNION PACIFIC CORP	470	$119	0.0%	$191.57	+12.2%	COMMON STOCK	907818108
STZ	CONSTELLATION BRAND CLASS A	471	$118	0.0%	$188.41	+12.8%	COMMON STOCK	21036P108
PAAS	PAN AMERN SILVER CORP F	4,738	$118	0.0%	$32.22	-21.8%	FOREIGN CANADIAN	697900108
WPM	WHEATON PRECIOUS METAL F	2,750	$118	0.0%	$42.02	-6.4%	FOREIGN CANADIAN	962879102
TREX	TREX CO INC	868	$117	0.0%	$100.96	+18.9%	COMMON STOCK	89531P105
TBT	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	6,912	$117	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
CLOU	GLOBAL X CLOUD COMPUTINGETF	4,430	$117	0.0%	$26.71	—	UIT EXCHANGE TRADED	37954Y442
DIV	GLOBAL X SUPERDIVIDEND US ETF	5,595	$116	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
LMT	LOCKHEED MARTIN CORP	325	$115	0.0%	$318.96	-3.1%	COMMON STOCK	539830109
TGTX	TG THERAPEUTICS INC	6,076	$115	0.0%	$32.14	-19.2%	COMMON STOCK	88322Q108
AZTA	AZENTA INC	1,112	$115	0.0%	$96.72	+12.0%	COMMON STOCK	114340102
USAC	USA COMPRESSION PARTN LP	6,505	$114	0.0%	$14.02	—	LIMITED PARTNERSHP	90290N109
GOAU	US GBL GO GLD PRECS MTL MNRS ETF IV	6,392	$114	0.0%	$19.73	—	UIT EXCHANGE TRADED	26922A719
BGRN	ISHARES GLOBAL GREEN BOND ETF	2,082	$113	0.0%	$54.47	—	UIT EXCHANGE TRADED	46435U440
CMCSA	COMCAST CORP CLASS A	2,232	$112	0.0%	$42.01	+9.8%	COMMON STOCK	20030N101
—	AMERICAN CAMPUS COMM REIT	1,950	$112	0.0%	$57.44	—	REAL ESTATE INVESTME	024835100
CSBB	CSB BANCORP INC	2,947	$111	0.0%	$34.95	-5.4%	COMMON STOCK	12628R107
XLP	SPDR FUND CONSUMER STAPLES ETF IV	1,430	$110	0.0%	$67.62	—	UIT EXCHANGE TRADED	81369Y308
DJT	DIGITAL WORLD ACQUISITIOCLASS A	2,140	$110	0.0%	$45.24	0.0%	COMMON STOCK	25400Q105
RGEN	REPLIGEN CORP	416	$110	0.0%	$183.41	+46.9%	COMMON STOCK	759916109
MBGAF	DAIMLER AG ORDF	1,400	$108	0.0%	$66.98	+1.4%	FOREIGN ORDINARIES	D1668R123
ET	ENERGY TRANSFER LP	13,019	$107	0.0%	$7.20	—	LIMITED PARTNERSHP	29273V100
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	5,002	$107	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,421	$107	0.0%	$36.87	—	AMERICAN DEPOSITORY	37733W105
RVLV	REVOLVE GROUP INC	1,879	$105	0.0%	$41.04	+71.3%	COMMON STOCK	76156B107
ONEQ	FIDELITY NASDAQ COMPOSITE IND ETF IV	1,711	$104	0.0%	$101.27	—	UIT EXCHANGE TRADED	315912808
HDV	ISHARES CORE HIGH DIVIDEND ETF IV	1,030	$104	0.0%	$89.12	—	UIT EXCHANGE TRADED	46429B663
—	BLACKROCK SCIENCE TECHNO	2,052	$103	0.0%	$53.19	—	CLOSED END MUTL FUND	09258G104
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	2,139	$102	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
ODFL	OLD DOMINION FREIGHT	281	$101	0.0%	$98.14	+68.2%	COMMON STOCK	679580100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,326	$101	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
BXMT	BLACKSTONE MTG TR REIT	3,230	$99	0.0%	$29.13	—	REAL ESTATE INVESTME	09257W100
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	6,311	$98	0.0%	$13.76	—	UIT EXCHANGE TRADED	46137V589
PSA	PUBLIC STORAGE REIT	261	$98	0.0%	$185.01	+49.0%	REAL ESTATE INVESTME	74460D109
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	2,721	$98	0.0%	$34.20	—	UIT EXCHANGE TRADED	37954Y715
BDEC	INNOVATOR US EQY BUFFER ETF	2,806	$97	0.0%	$34.57	—	UIT EXCHANGE TRADED	45782C557
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,225	$97	0.0%	$35.86	—	AMERICAN DEPOSITORY	780259206
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	1,576	$97	0.0%	$59.13	—	UIT EXCHANGE TRADED	922042775
PLBY	PLBY GROUP INC	3,600	$96	0.0%	$39.99	-24.5%	COMMON STOCK	72814P109
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	812	$96	0.0%	$230.08	—	AMERICAN DEPOSITORY	01609W102
—	PAVMED INC	39,000	$96	0.0%	$2.12	—	COMMON STOCK	70387R106
ROKU	ROKU I N C CLASS A	420	$96	0.0%	$270.96	-0.5%	COMMON STOCK	77543R102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,093	$95	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
HEWJ	ISHARES CURRENCY HEDGED MSCI JAP ETF	2,399	$95	0.0%	$36.27	—	UIT EXCHANGE TRADED	46434V886
—	HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND	2,030	$95	0.0%	$46.80	—	CLOSED END MUTL FUND	409735206
IEMG	ISHARES CORE MSCI EMERGING ETF	1,575	$94	0.0%	$62.23	—	UIT EXCHANGE TRADED	46434G103
TPVG	TRIPLEPOINT VENTURE	5,224	$94	0.0%	$13.47	+30.0%	COMMON STOCK	89677Y100
ASB	ASSOCIATED BANC CORP	4,159	$94	0.0%	$12.41	+54.3%	COMMON STOCK	045487105
SWKS	SKYWORKS SOLUTIONS	607	$94	0.0%	$137.67	+3.1%	COMMON STOCK	83088M102
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	3,548	$93	0.0%	$25.90	—	UIT EXCHANGE TRADED	25434V880
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	1,680	$91	0.0%	$54.97	—	UIT EXCHANGE TRADED	464288646
AMP	AMERIPRISE FINL	303	$91	0.0%	$165.41	+68.3%	COMMON STOCK	03076C106
SDY	SPDR S&P DIVIDEND ETF IV	701	$91	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
GDX	VANECK GOLD MINERS ETF	2,810	$90	0.0%	$35.31	—	UIT EXCHANGE TRADED	92189F106
AMT	AMERN TOWER CORP REIT	309	$90	0.0%	$204.72	+17.0%	REAL ESTATE INVESTME	03027X100
IVT	INVENTRUST PPTYS CORP	3,277	$89	0.0%	$27.16	—	COMMON STOCK	46124J201
SBUX	STARBUCKS CORP	758	$89	0.0%	$85.15	+20.0%	COMMON STOCK	855244109
TRNS	TRANSCAT INCORPORATE	948	$88	0.0%	$31.35	+168.9%	COMMON STOCK	893529107
FEZ	SPDR EURO STOXX 50 ETF	1,878	$88	0.0%	$42.30	—	UIT EXCHANGE TRADED	78463X202
MOO	VANECK AGRIBUSINESS ETF	900	$86	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	927	$86	0.0%	$95.13	—	UIT EXCHANGE TRADED	92206C870
MRNA	MODERNA INC	335	$85	0.0%	$292.38	0.0%	COMMON STOCK	60770K107
PLTR	PALANTIR TECHNOLOGIES INCLASS A	4,678	$85	0.0%	$22.12	-0.1%	COMMON STOCK	69608A108
KEY	KEYCORP INC	3,621	$84	0.0%	$11.53	+62.9%	COMMON STOCK	493267108
SPTM	SPDR PORTFOLIO S P 1500 CMPST ETF IV	1,415	$83	0.0%	$46.25	—	UIT EXCHANGE TRADED	78464A805
GLP	GLOBAL PARTNERS LP LP	3,550	$83	0.0%	$22.89	—	LIMITED PARTNERSHP	37946R109
ADM	ARCHER DANIELS MIDLAND C	1,215	$82	0.0%	$42.82	+34.0%	COMMON STOCK	039483102
—	AMC ENTERTAINMENT CLASS A	3,000	$82	0.0%	$10.16	—	COMMON STOCK	00165C104
XLY	SPDR FUND CONSUMER DISCRE SEL ETF IV	398	$81	0.0%	$203.52	—	UIT EXCHANGE TRADED	81369Y407
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	3,966	$81	0.0%	$20.39	—	UIT EXCHANGE TRADED	33739E108
VB	VANGUARD SMALL CAP ETF IV	352	$80	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
MU	MICRON TECHNOLOGY	862	$80	0.0%	$79.98	-4.6%	COMMON STOCK	595112103
RH	RH	150	$80	0.0%	$663.92	-7.3%	COMMON STOCK	74967X103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	764	$79	0.0%	$115.22	0.0%	COMMON STOCK	76954A103
CMG	CHIPOTLE MEXICAN GRL	45	$79	0.0%	$28.68	+22.8%	COMMON STOCK	169656105
LNC	LINCOLN NTNL CO	1,163	$79	0.0%	$32.91	+70.6%	COMMON STOCK	534187109
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	2,536	$79	0.0%	$30.37	—	UIT EXCHANGE TRADED	464288448
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,110	$79	0.0%	$65.04	—	UIT EXCHANGE TRADED	81369Y886
DBEM	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	2,989	$79	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
SNDR	SCHNEIDER NTNL INC 005	2,915	$78	0.0%	$23.67	+6.0%	COMMON STOCK	80689H102
ITM	VANECK INTERMEDIATE MUNIETF	1,518	$78	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	959	$77	0.0%	$66.64	—	UIT EXCHANGE TRADED	97717X701
QRVO	QORVO INC	485	$76	0.0%	$164.33	-3.3%	COMMON STOCK	74736K101
STSFF	SMARTSTOP SELF STORAGE REIT INC CLASS A	5,000	$75	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
—	EATON VANCE TAX MGD DVF	4,992	$75	0.0%	$12.45	—	CLOSED END MUTL FUND	27828N102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,120	$74	0.0%	$57.25	—	UIT EXCHANGE TRADED	46434V381
IJAN	INNOVATOR INTRL DVLP PWRBFR JAN ETF	2,681	$73	0.0%	$25.77	—	UIT EXCHANGE TRADED	45782C524
—	GRIFFIN REALTY TRUST CLASS E	7,956	$73	0.0%	$9.18	—	REAL ESTATE INVESTME	39818P880
ABLG	FCF INTERNATIONAL QUALITY ETF	2,000	$73	0.0%	$36.50	—	UIT EXCHANGE TRADED	89628W401
SHOP	SHOPIFY INC FCLASS A	53	$73	0.0%	$133.94	+9.1%	FOREIGN CANADIAN	82509L107
DLB	DOLBY LABORATORIES CLASS A	743	$71	0.0%	$78.97	+5.9%	COMMON STOCK	25659T107
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,220	$71	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	835	$71	0.0%	$63.03	—	UIT EXCHANGE TRADED	37954Y855
IJS	ISHARES S&P SMALL CAP 600 ETF IV	674	$70	0.0%	$81.60	—	UIT EXCHANGE TRADED	464287879
COIN	COINBASE GLOBAL INC	278	$70	0.0%	$270.84	+7.4%	COMMON STOCK	19260Q107
O	REALTY INCM CORP REIT	958	$69	0.0%	$50.83	+8.9%	REAL ESTATE INVESTME	756109104
GGG	GRACO INC	852	$69	0.0%	$64.24	+11.9%	COMMON STOCK	384109104
TAN	INVESCO SOLAR ETF	895	$69	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
DRI	DARDEN RESTAURANTS	447	$67	0.0%	$96.13	+34.4%	COMMON STOCK	237194105
STAG	STAG INDUSTRIAL INC REIT	1,399	$67	0.0%	$33.37	—	REAL ESTATE INVESTME	85254J102
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	1,294	$67	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
SBNY	SIGNATURE BANK	200	$65	0.0%	$245.00	—	COMMON STOCK	82669G104
RMD	RESMED INC	250	$65	0.0%	$202.06	+23.8%	COMMON STOCK	761152107
—	COHEN STEERS QUAL INCOME	3,592	$65	0.0%	$13.09	—	CLOSED END MUTL FUND	19247L106
OEF	ISHARES S&P 100 ETF IV	297	$65	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
TTC	TORO CO	640	$64	0.0%	$88.40	+12.6%	COMMON STOCK	891092108
TROW	T ROWE PRICE GROUP	327	$64	0.0%	$132.57	+27.2%	COMMON STOCK	74144T108
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	963	$64	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
FCX	FREEPORT-MCMORAN INC	1,528	$64	0.0%	$20.71	+72.8%	COMMON STOCK	35671D857
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,050	$64	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
BIV	VANGUARD INTERMEDIATE TERM BO ETF IV	715	$63	0.0%	$90.94	—	UIT EXCHANGE TRADED	921937819
ICLR	ICON PLC F	202	$63	0.0%	$216.47	+29.3%	FOREIGN ORDINARIES	G4705A100
IEP	ICAHN ENTERPRISES L P LP	1,259	$62	0.0%	$51.47	—	LIMITED PARTNERSHP	451100101
—	CALAMOS DYNAMIC CONV	1,973	$62	0.0%	$31.21	—	CLOSED END MUTL FUND	12811V105
MTZ	MASTEC INC	674	$62	0.0%	$56.09	+62.9%	COMMON STOCK	576323109
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	2,000	$62	0.0%	$31.00	—	UIT EXCHANGE TRADED	53656F623
—	ETFMG ALTERNATIVE HARVEST ETF	5,574	$62	0.0%	$13.90	—	UIT EXCHANGE TRADED	26924G508
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,200	$62	0.0%	$53.33	—	UIT EXCHANGE TRADED	97717Y691
—	SEASPINE HOLDINGS CORPOR	4,500	$61	0.0%	$19.10	—	COMMON STOCK	81255T108
EWT	ISHARES MSCI TAIWAN ETF	923	$61	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
TSLX	SIXTH STREET SPECIALTY L	2,610	$61	0.0%	$21.06	+11.5%	COMMON STOCK	83012A109
ECL	ECOLAB INC	254	$60	0.0%	$198.47	+8.6%	COMMON STOCK	278865100
GOLD	A-MARK PRECIOUS METL	989	$60	0.0%	$15.64	+113.8%	COMMON STOCK	00181T107
PANW	PALO ALTO NETWORKS	108	$60	0.0%	$64.93	+33.2%	COMMON STOCK	697435105
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	580	$60	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
CHRW	C H ROBINSON WORLDWD	557	$60	0.0%	$84.35	+4.1%	COMMON STOCK	12541W209
EWC	ISHARES MSCI CANADA ETF	1,546	$59	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
SPEU	SPDR PORTFOLIO EUROPE ETF	1,394	$59	0.0%	$37.63	—	UIT EXCHANGE TRADED	78463X103
MSOS	ADVISORSHS PURE US CANNABIS ETF IV	2,273	$58	0.0%	$39.10	—	UIT EXCHANGE TRADED	00768Y453
CPRI	CAPRI HOLDINGS LTD F	900	$58	0.0%	$54.40	+8.8%	FOREIGN ORDINARIES	G1890L107
DKS	DICKS SPORTING GOODS	508	$58	0.0%	$61.92	+75.8%	COMMON STOCK	253393102
ALB	ALBEMARLE CORP	250	$58	0.0%	$169.02	+38.9%	COMMON STOCK	012653101
LULU	LULULEMON ATHLETICA	145	$57	0.0%	$363.14	+17.7%	COMMON STOCK	550021109
CCI	CROWN CASTLE INTL CO REIT	274	$57	0.0%	$134.50	+11.5%	REAL ESTATE INVESTME	22822V101
—	CORNERSTONE STRATEGIC VA	4,000	$57	0.0%	$14.25	—	CLOSED END MUTL FUND	21924B302
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	2,172	$57	0.0%	$28.84	—	UIT EXCHANGE TRADED	46138E784
—	RESOURCE REIT INC	6,152	$56	0.0%	$9.10	—	REAL ESTATE INVESTME	76123W101
TECH	BIO-TECHNE CORP	109	$56	0.0%	$73.27	+64.3%	COMMON STOCK	09073M104
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	891	$56	0.0%	$62.34	—	UIT EXCHANGE TRADED	464286533
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,164	$56	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
MTCH	MATCH GROUP INC NEW	413	$55	0.0%	$132.05	+7.2%	COMMON STOCK	57667L107
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	413	$55	0.0%	$138.13	—	UIT EXCHANGE TRADED	464287242
SIVR	ABERDEEN STANDARD SILVERETF IV	2,414	$54	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
KRG	KITE REALTY GRP TR REIT	2,486	$54	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
KMI	KINDER MORGAN INC	3,325	$53	0.0%	$11.08	+19.1%	COMMON STOCK	49456B101
WEN	WENDYS CO	2,227	$53	0.0%	$22.96	-3.1%	COMMON STOCK	95058W100
—	PROSHARES ULTRAPRO SHORTS&P500	4,200	$52	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
HST	HOST HOTELS & RESORT	3,000	$52	0.0%	$13.48	+3.5%	COMMON STOCK	44107P104
ES	EVERSOURCE ENERGY	575	$52	0.0%	$73.10	-0.6%	COMMON STOCK	30040W108
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	914	$51	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
DUFRY	DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	10,500	$51	0.0%	$5.91	—	AMERICAN DEPOSITORY	26433T108
TNC	TENNANT CO	611	$50	0.0%	$61.17	+23.9%	COMMON STOCK	880345103
IRM	IRON MTN INC NEW REIT	958	$50	0.0%	$24.44	+64.2%	REAL ESTATE INVESTME	46284V101
ORI	OLD REPUBLIC INTL CO	2,000	$49	0.0%	$11.18	+64.5%	COMMON STOCK	680223104
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	4,612	$49	0.0%	$9.76	—	REAL ESTATE INVESTME	694701103
—	LINDE PLC F	140	$49	0.0%	$286.71	—	FOREIGN ORDINARIES	G5494J103
BSV	VANGUARD SHORT-TERM BONDETF IV	605	$49	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
DCI	DONALDSON CO	826	$49	0.0%	$48.61	+13.8%	COMMON STOCK	257651109
EOG	EOG RESOURCES INC	550	$49	0.0%	$38.23	+91.7%	COMMON STOCK	26875P101
NG	NOVAGOLD RES INC F	7,088	$49	0.0%	$9.28	-21.3%	FOREIGN CANADIAN	66987E206
—	PIONEER NATURAL RES	270	$49	0.0%	$141.94	—	COMMON STOCK	723787107
ENB	ENBRIDGE INC F	1,249	$49	0.0%	$28.64	+7.1%	FOREIGN CANADIAN	29250N105
MAR	MARRIOTT INTL INC CLASS A	289	$48	0.0%	$110.85	+36.9%	COMMON STOCK	571903202
XVMMX	DELAWARE INV MINNESTA MU	3,380	$48	0.0%	$13.05	—	CLOSED END MUTL FUND	24610V103
—	AMCOR PLC F	4,000	$48	0.0%	$9.83	+1.8%	FOREIGN ORDINARIES	G0250X107
—	BARRICK GOLD CORP F	2,506	$48	0.0%	$20.75	—	FOREIGN CANADIAN	067901108
BAH	BOOZ ALLEN HAMILTON CLASS A	561	$48	0.0%	$77.07	+0.9%	COMMON STOCK	099502106
REGN	REGENERON PHARMS INC	75	$47	0.0%	$536.82	+13.9%	COMMON STOCK	75886F107
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	5,916	$47	0.0%	$8.76	—	CLOSED END MUTL FUND	85207K107
DHR	DANAHER CORP	144	$47	0.0%	$197.54	+36.7%	COMMON STOCK	235851102
CSD	INVESCO S&P SPIN-OFF ETF	757	$47	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
SPHB	INVESCO S&P 500 HIGH BETA ETF	600	$47	0.0%	$57.14	—	UIT EXCHANGE TRADED	46138E370
GXO	GXO LOGISTICS INC	517	$47	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
VOX	VANGUARD COMMUNICATION SERVCS ETF IV	345	$47	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
U	UNITY SOFTWARE INC	325	$46	0.0%	$120.82	+26.5%	COMMON STOCK	91332U101
OTTR	OTTER TAIL CORP	639	$46	0.0%	$46.97	+23.7%	COMMON STOCK	689648103
—	ISHARS IBND DEC 2024 TRMMUNI ETF	1,713	$46	0.0%	$27.06	—	UIT EXCHANGE TRADED	46435U697
GPN	GLOBAL PAYMENTS INC	340	$46	0.0%	$178.40	-25.7%	COMMON STOCK	37940X102
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	931	$46	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
TWLO	TWILIO INC CLASS A	175	$46	0.0%	$347.05	-13.8%	COMMON STOCK	90138F102
WYNN	WYNN RESORTS	526	$45	0.0%	$99.22	-13.2%	COMMON STOCK	983134107
VOT	VANGUARD MID CAP GROWTH ETF IV	175	$45	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
MP	MP MATERIALS CORP	1,000	$45	0.0%	$19.35	+103.8%	COMMON STOCK	553368101
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	410	$45	0.0%	$87.04	—	UIT EXCHANGE TRADED	464287705
VOE	VANGUARD MID CAP VALUE ETF IV	301	$45	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
—	OAKTREE SPECIALTY LENDIN	5,989	$45	0.0%	$6.68	—	COMMON STOCK	67401P108
—	FRANCHISE GROUP INC	864	$45	0.0%	$32.24	—	COMMON STOCK	35180X105
BUG	GLOBAL X CYBERSECURITY ETF	1,400	$44	0.0%	$31.33	—	UIT EXCHANGE TRADED	37954Y384
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	920	$44	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,238	$43	0.0%	$28.79	—	UIT EXCHANGE TRADED	37954Y731
GPC	GENUINE PARTS CO	306	$43	0.0%	$84.88	+39.0%	COMMON STOCK	372460105
CPHC	CANTERBURY PARK HOLD	2,517	$43	0.0%	$11.45	+36.6%	COMMON STOCK	13811E101
TFC	TRUIST FINL CORP	737	$43	0.0%	$38.10	+30.5%	COMMON STOCK	89832Q109
QTEC	FIRST TST NASDAQ 100 TEC ID ETF IV	245	$43	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
VNM	VANECK VIETNAM ETF	1,983	$42	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
XAWPX	ABERDEEN GLOBAL PREMIER	6,117	$42	0.0%	$5.25	—	CLOSED END MUTL FUND	00302L108
—	KELLOGG CO	645	$42	0.0%	$50.53	+1.1%	COMMON STOCK	487836108
—	CHS INC. 7.1 PFDPFD SER 2	1,522	$42	0.0%	$28.25	—	PREFERRED STOCK	12542R506
SKYY	FIRST TRUST CLOUD COMPUTING ETF	400	$42	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
GM	GENERAL MOTORS CO	710	$42	0.0%	$48.17	+17.0%	COMMON STOCK	37045V100
—	CARDIO SYSTEMS INC	2,241	$42	0.0%	$43.73	—	COMMON STOCK	141619106
FNV	FRANCO NEVADA CORP F	302	$42	0.0%	$138.67	-4.1%	FOREIGN CANADIAN	351858105
—	NGL ENERGY P 9.625 PFDPFD SER C	2,901	$42	0.0%	$14.13	—	PREFERRED STOCK	62913M305
BBWI	BATH & BODY WKS INC	600	$42	0.0%	$57.14	+11.9%	COMMON STOCK	070830104
—	CALAMOS CONVERTIBLE AND	2,618	$42	0.0%	$14.79	—	CLOSED END MUTL FUND	12811P108
IJK	ISHARES S&P MID CAP 400 GRWTH ETF IV	497	$42	0.0%	$73.39	—	UIT EXCHANGE TRADED	464287606
CLX	CLOROX CO	239	$42	0.0%	$176.37	-17.4%	COMMON STOCK	189054109
STLD	STEEL DYNAMICS INC	667	$41	0.0%	$47.35	+23.7%	COMMON STOCK	858119100
VGK	VANGUARD FTSE EUROPE ETF	605	$41	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	51	$41	0.0%	$486.35	—	AMERICAN DEPOSITORY	N07059210
MCHP	MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES	476	$41	0.0%	$65.04	+13.6%	COMMON STOCK	595017104
—	TEKLA HLTHCR INV	1,714	$41	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
SAR	SARATOGA INVT CORP	1,380	$41	0.0%	$20.42	+42.4%	COMMON STOCK	80349A208
SGMO	SANGAMO THERAPEUTICS	5,399	$40	0.0%	$11.71	-25.8%	COMMON STOCK	800677106
—	EATON VANCE TAX MANAGED	2,413	$40	0.0%	$15.38	—	CLOSED END MUTL FUND	27828Y108
XPO	XPO LOGISTICS INC	517	$40	0.0%	$36.23	+28.3%	COMMON STOCK	983793100
PLD	PROLOGIS INC. REIT	235	$40	0.0%	$123.26	+7.1%	REAL ESTATE INVESTME	74340W103
CALY	CALLAWAY GOLF	1,468	$40	0.0%	$23.81	+16.6%	COMMON STOCK	131193104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,788	$40	0.0%	$22.58	—	UIT EXCHANGE TRADED	37954Y483
PHO	INVESCO WATER RESOURCES ETF	641	$39	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
—	APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22	535	$39	0.0%	$48.38	—	COMMON STOCK	03768E105
—	CANADIAN PAC RAILWAY F	545	$39	0.0%	$76.54	—	FOREIGN CANADIAN	13645T100
COP	CONOCOPHILLIPS	523	$38	0.0%	$30.72	+103.9%	COMMON STOCK	20825C104
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	274	$38	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	701	$38	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
KKR	KKR & CO INC	508	$38	0.0%	$36.10	+97.3%	COMMON STOCK	48251W104
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	4,888	$38	0.0%	$7.77	—	CLOSED END MUTL FUND	30290Y101
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	919	$38	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
EVRG	EVERGY INC	550	$38	0.0%	$44.68	+22.8%	COMMON STOCK	30034W106
GILD	GILEAD SCIENCES INC	518	$38	0.0%	$50.26	+17.0%	COMMON STOCK	375558103
UMH	UMH PROPERTIES INC. REIT	1,348	$37	0.0%	$14.58	—	REAL ESTATE INVESTME	903002103
SSO	PROSHARES ULTRA S&P 500 ETF	250	$37	0.0%	$142.40	—	UIT EXCHANGE TRADED	74347R107
PRU	PRUDENTIAL FINL	343	$37	0.0%	$71.64	+24.1%	COMMON STOCK	744320102
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	434	$37	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
CXSE	WSDMTR CHNA XST-OWN ETF	750	$37	0.0%	$49.33	—	UIT EXCHANGE TRADED	97717X719
VVV	VALVOLINE INC	1,000	$37	0.0%	$34.88	0.0%	COMMON STOCK	92047W101
PTON	PELOTON INTERACTIVE INC	1,018	$36	0.0%	$95.98	-36.4%	COMMON STOCK	70614W100
DOCU	DOCUSIGN INC	236	$36	0.0%	$248.63	-8.3%	COMMON STOCK	256163106
EOLS	EVOLUS INC	5,500	$36	0.0%	$7.38	-7.0%	COMMON STOCK	30052C107
IHAK	ISHARES CYBERSECURITY AND TECH ETF	800	$36	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
—	ARMOUR RESIDENTIAL REIT	3,705	$36	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
ZS	ZSCALER INC	113	$36	0.0%	$170.06	+85.2%	COMMON STOCK	98980G102
IDRV	ISHARES SELF DRIVING EV TCH ETF IV	660	$36	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
PVGDF	PROVENANCE GOLD CORP F	300,000	$36	0.0%	$0.10	+27.0%	FOREIGN CANADIAN	74374D104
BKE	BUCKLE INC	850	$36	0.0%	$25.62	+9.3%	COMMON STOCK	118440106
SGDM	SPROTT GOLD MINERS ETF	1,271	$35	0.0%	$30.27	—	UIT EXCHANGE TRADED	85210B102
XPEV	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	700	$35	0.0%	$44.29	—	AMERICAN DEPOSITORY	98422D105
UBER	UBER TECHNOLOGIES INC	827	$35	0.0%	$48.12	-10.4%	COMMON STOCK	90353T100
—	INTRICON CORP	2,150	$35	0.0%	$18.14	—	COMMON STOCK	46121H109
EQX	EQUINOX GOLD CORP F	5,212	$35	0.0%	$8.55	-14.6%	FOREIGN CANADIAN	29446Y502
CUT	INVESCO MSCI GLOBAL TIMBER ETF	909	$34	0.0%	$33.40	—	UIT EXCHANGE TRADED	46138E545
—	JACOBS ENGINEERING	245	$34	0.0%	$109.89	—	COMMON STOCK	469814107
ACNB	A C N B CORP	1,083	$34	0.0%	$24.43	+2.8%	COMMON STOCK	000868109
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	404	$34	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
—	AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,706	$33	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
DOW	DOW INC	579	$33	0.0%	$43.22	+4.2%	COMMON STOCK	260557103
CGBD	T C G B D C INC	2,412	$33	0.0%	$5.52	+52.5%	COMMON STOCK	872280102
—	VECTOR GROUP LTD	2,844	$33	0.0%	$11.60	—	COMMON STOCK	92240M108
HNI	H N I CORP	774	$33	0.0%	$35.94	+11.5%	COMMON STOCK	404251100
PSTL	POSTAL REALTY TR	1,658	$33	0.0%	$18.09	—	COMMON STOCK	73757R102
—	COLUMBIA SELIGMAN PRM TE	890	$33	0.0%	$35.96	—	CLOSED END MUTL FUND	19842X109
AMZA	INFRACAP MLP ETF	1,277	$33	0.0%	$19.83	—	UIT EXCHANGE TRADED	26923G772
Z	ZILLOW GROUP INC	520	$33	0.0%	$120.32	-40.1%	COMMON STOCK	98954M200
—	WALGREENS BOOTS ALLI	635	$33	0.0%	$39.75	—	COMMON STOCK	931427108
ABNB	AIRBNB INC CLASS A	190	$32	0.0%	$152.98	+15.1%	COMMON STOCK	009066101
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$32	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
—	CHECKPOINT THERAPEUTICS	10,352	$32	0.0%	$3.08	—	COMMON STOCK	162828107
KDP	KEURIG DR PEPPER INC	856	$32	0.0%	$26.01	+21.5%	COMMON STOCK	49271V100
VEEV	VEEVA SYSTEMS INC CLASS A	124	$32	0.0%	$280.15	+3.8%	COMMON STOCK	922475108
JETS	US GLOBAL JETS ETF	1,460	$31	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
HL	HECLA MINING CO	5,870	$31	0.0%	$5.19	+5.5%	COMMON STOCK	422704106
—	ADVENT CLAYMORE CONV SEC	1,681	$31	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
—	ECOARK HOLDINGS INC	14,000	$31	0.0%	$9.97	—	COMMON STOCK	27888N307
APPS	DIGITAL TURBINE INC	500	$30	0.0%	$41.01	+65.9%	COMMON STOCK	25400W102
DJUN	FT CBOE VST US EQTY DEEPBUFR ETF	866	$30	0.0%	$34.64	—	UIT EXCHANGE TRADED	33740F714
RITM	NEW RESIDENTIAL INVE REIT	2,811	$30	0.0%	$10.59	—	REAL ESTATE INVESTME	64828T201
EPHE	ISHARES MSCI PHILIPPINESETF IV	949	$30	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	729	$30	0.0%	$48.91	—	UIT EXCHANGE TRADED	85210B201
—	STORE CAPITAL CORP REIT	877	$30	0.0%	$34.48	—	REAL ESTATE INVESTME	862121100
MKL	MARKEL CORP	24	$30	0.0%	$996.82	+26.6%	COMMON STOCK	570535104
GRBK	GREEN BRICK PARTNERS	1,000	$30	0.0%	$26.24	0.0%	COMMON STOCK	392709101
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	559	$29	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
LHX	L3HARRIS TECHNOLOGIES IN	135	$29	0.0%	$165.73	+22.8%	COMMON STOCK	502431109
—	JP MORGAN CHASE ALERIAN ETN	1,649	$29	0.0%	$13.63	—	UIT EXCHANGE TRADED	46625H365
IHI	ISHARES US MEDICAL DEVICES ETF IV	440	$29	0.0%	$108.57	—	UIT EXCHANGE TRADED	464288810
ITB	ISHARES US HOME CONSTRUCT ETF IV	350	$29	0.0%	$82.86	—	UIT EXCHANGE TRADED	464288752
HRL	HORMEL FOODS CORP	600	$29	0.0%	$41.21	-6.3%	COMMON STOCK	440452100
—	COMPUTE HEALTH ACQUI UTS EXP	2,898	$29	0.0%	$10.35	—	UNITS	204833206
KRE	SPDR S&P REGIONAL BANKING ETF	401	$28	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
MGEE	MGE ENERGY INC	338	$28	0.0%	$61.71	+13.7%	COMMON STOCK	55277P104
—	COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99	1,069	$28	0.0%	$26.16	—	PREFERRED STOCK	20451Q203
OMER	OMEROS CORP	4,338	$28	0.0%	$7.25	0.0%	COMMON STOCK	682143102
BBH	VANECK BIOTECH ETF	150	$28	0.0%	$186.67	—	UIT EXCHANGE TRADED	92189F726
—	CHIMERA INVESTME 8 PFDPFD SER B	1,105	$28	0.0%	$25.86	—	PREFERRED STOCK	16934Q406
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$28	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
JCI	JOHNSON CONTROLS INTER F	340	$28	0.0%	$64.65	+7.7%	FOREIGN ORDINARIES	G51502105
FDL	FIRST TRUST MORNINGSTAR DIV L ETF IV	767	$27	0.0%	$29.93	—	UIT EXCHANGE TRADED	336917109
CNP	CENTERPOINT ENERGY INC	976	$27	0.0%	$19.42	+23.7%	COMMON STOCK	15189T107
MELI	MERCADOLIBRE INC	20	$27	0.0%	$1404.74	0.0%	COMMON STOCK	58733R102
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	80	$27	0.0%	$275.00	—	UIT EXCHANGE TRADED	92204A108
—	LIBERTY ALL STAR EQUITY	3,128	$26	0.0%	$7.59	—	CLOSED END MUTL FUND	530158104
XHB	SPDR S&P HOMEBUILDERS ETF IV	300	$26	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
PBP	INVESCO S&P 500 BUYWRITEETF	1,126	$26	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
DDD	3D SYSTEMS CORP	1,219	$26	0.0%	$14.39	+75.4%	COMMON STOCK	88554D205
CELC	CELCUITY INC	2,000	$26	0.0%	$7.98	+100.5%	COMMON STOCK	15102K100
XIFR	NEXTERA ENERGY PARTNE LP	291	$25	0.0%	$69.11	+21.1%	LIMITED PARTNERSHP	65341B106
RPAR	RPAR RISK PARITY TIDAL ETF IV	993	$25	0.0%	$23.35	—	UIT EXCHANGE TRADED	886364603
AEP	AMER ELECTRIC PWR CO	280	$25	0.0%	$72.00	+0.7%	COMMON STOCK	025537101
—	SIRIUS XM HLDGS INC	4,001	$25	0.0%	$6.39	—	COMMON STOCK	82968B103
LMND	LEMONADE INC	600	$25	0.0%	$60.27	-6.8%	COMMON STOCK	52567D107
DTRUY	DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,400	$25	0.0%	$17.86	—	AMERICAN DEPOSITORY	23384L101
LGDTF	LIBERTY GOLD CORP F	33,008	$25	0.0%	$1.13	-24.6%	FOREIGN CANADIAN	53056H104
HPE	HEWLETT PACKARD ENTERPRI	1,559	$25	0.0%	$8.99	+48.5%	COMMON STOCK	42824C109
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	881	$25	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
ARKG	ARK GENOMIC REVOLUTION ETF	410	$25	0.0%	$91.92	—	UIT EXCHANGE TRADED	00214Q302
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	286	$24	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
BIP	BROOKFIELD INFRASTRUC LP	395	$24	0.0%	$50.09	—	LIMITED PARTNERSHP	G16252101
VAW	VANGUARD MATERIALS ETF IV	124	$24	0.0%	$177.42	—	UIT EXCHANGE TRADED	92204A801
ARKK	ARK INNOVATION ETF	250	$24	0.0%	$100.64	—	UIT EXCHANGE TRADED	00214Q104
—	PIMCO DYNAMIC INCOME OPP	1,245	$24	0.0%	$20.78	—	CLOSED END MUTL FUND	69355M107
ICE	INTERCONTINENTAL EXC	172	$24	0.0%	$100.50	+24.7%	COMMON STOCK	45866F104
—	NEW YORK MTG TR REIT	6,531	$24	0.0%	$3.78	—	REAL ESTATE INVESTME	649604501
DDLS	WISDOMTREE DYNMC SMALLCAP EQY ETF	694	$24	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
HOG	HARLEY DAVIDSON INC	607	$23	0.0%	$37.18	+0.4%	COMMON STOCK	412822108
LVS	LAS VEGAS SANDS CORP	600	$23	0.0%	$51.17	-28.3%	COMMON STOCK	517834107
LOW	LOWES COMPANIES INC	89	$23	0.0%	$163.37	+34.6%	COMMON STOCK	548661107
UI	UBIQUITI INC	75	$23	0.0%	$303.58	+0.3%	COMMON STOCK	90353W103
HPQ	HP INC.	598	$23	0.0%	$18.07	+56.0%	COMMON STOCK	40434L105
PII	POLARIS INDUSTRIES	209	$23	0.0%	$95.69	+23.1%	COMMON STOCK	731068102
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	907	$23	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
—	ISTAR INC. REIT	904	$23	0.0%	$18.00	—	REAL ESTATE INVESTME	45031U101
DGII	DIGI INTERNTNL	915	$22	0.0%	$19.83	+15.5%	COMMON STOCK	253798102
SCCO	SOUTHERN COPPER CORP D F	355	$22	0.0%	$53.52	-10.2%	FOREIGN CANADIAN	84265V105
NSA	NTNL STORAGE AFF	321	$22	0.0%	$54.33	—	COMMON STOCK	637870106
DD	DUPONT DE NEMOURS INC	274	$22	0.0%	$24.09	+21.2%	COMMON STOCK	26614N102
KHC	KRAFT HEINZ CO	619	$22	0.0%	$25.55	+15.4%	COMMON STOCK	500754106
KLAC	KLA CORP	51	$22	0.0%	$319.71	+15.6%	COMMON STOCK	482480100
PDM	PIEDMONT OFFICE REAL REIT	1,216	$22	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
BAR	GRANITESHARES GOLD ETF	1,200	$22	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	809	$22	0.0%	$27.36	—	UIT EXCHANGE TRADED	46435U283
—	BROOKFIELD ASSET MGM FCLASS A	361	$22	0.0%	$51.47	—	FOREIGN CANADIAN	112585104
SII	SPROTT INC F	489	$22	0.0%	$38.52	-0.4%	FOREIGN CANADIAN	852066208
—	XAI OCTGON FLOAT RTE ALT	2,499	$22	0.0%	$8.53	—	CLOSED END MUTL FUND	98400T106
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	815	$22	0.0%	$27.13	—	UIT EXCHANGE TRADED	46435U259
KXI	ISHARES GLOBAL CONSUMER STAP ETF IV	318	$21	0.0%	$57.91	—	UIT EXCHANGE TRADED	464288737
MSTR	MICROSTRATEGY INC CLASS A	39	$21	0.0%	$34.12	+101.5%	COMMON STOCK	594972408
—	MS CHINA A SHARES CF	1,032	$21	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
D	DOMINION ENERGY INC	266	$21	0.0%	$63.42	-2.0%	COMMON STOCK	25746U109
—	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	996	$21	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
—	SIMPLIFY NAS 100 PLS DOWNSD CONV ETF	637	$21	0.0%	$30.74	—	UIT EXCHANGE TRADED	82889N509
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,425	$21	0.0%	$5.52	—	AMERICAN DEPOSITORY	654902204
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	800	$21	0.0%	$23.75	—	UIT EXCHANGE TRADED	46138E867
FIS	FIDELITY NATL INFO	192	$21	0.0%	$132.84	-23.2%	COMMON STOCK	31620M106
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	356	$21	0.0%	$71.80	—	AMERICAN DEPOSITORY	88032Q109
—	VIRTUS DIVID INT & PREM	1,325	$21	0.0%	$13.58	—	CLOSED END MUTL FUND	92840R101
HWKN	HAWKINS INC	500	$20	0.0%	$34.59	+7.0%	COMMON STOCK	420261109
—	GLOBAL X GENOMICS AND BIOTECHN ETF	1,000	$20	0.0%	$20.00	—	UIT EXCHANGE TRADED	37954Y434
—	ORCHID ISLAND CAP REIT	4,467	$20	0.0%	$5.67	—	REAL ESTATE INVESTME	68571X103
VLO	VALERO ENERGY CORP	263	$20	0.0%	$40.57	+60.5%	COMMON STOCK	91913Y100
—	CLEARBRIDGE MLP AND MIDS	753	$20	0.0%	$17.80	—	CLOSED END MUTL FUND	184692200
—	SANDSTORM GOLD LTD F	3,146	$20	0.0%	$7.95	—	FOREIGN CANADIAN	80013R206
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	434	$20	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
NHI	NTNL HEALTH INVE REIT	350	$20	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
HRB	BLOCK H & R INCORP	864	$20	0.0%	$14.48	+47.3%	COMMON STOCK	093671105
RPD	RAPID SEVEN INC	167	$20	0.0%	$71.52	+72.5%	COMMON STOCK	753422104
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	405	$20	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
ACRE	ARES COML REAL ESTAT REIT	1,358	$20	0.0%	$12.83	—	REAL ESTATE INVESTME	04013V108
SPGI	S&P GLOBAL INC	43	$20	0.0%	$325.97	+35.5%	COMMON STOCK	78409V104
EVR	EVERCORE INC CLASS A	138	$19	0.0%	$80.64	+67.1%	COMMON STOCK	29977A105
BIIB	BIOGEN INC	78	$19	0.0%	$259.08	-0.8%	COMMON STOCK	09062X103
INTU	INTUIT INC	30	$19	0.0%	$340.30	+76.7%	COMMON STOCK	461202103
IMVP	INVESCO INDIA ETF	700	$19	0.0%	$26.73	—	UIT EXCHANGE TRADED	46137R109
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	121	$19	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
CARR	CARRIER GLOBAL CORP	350	$19	0.0%	$33.81	+50.7%	COMMON STOCK	14448C104
—	GREAT BEAR RES LTD NEW F	829	$19	0.0%	$12.06	—	FOREIGN CANADIAN	390143709
FTXO	FIRST TRUST NASDAQ BANK ETF	574	$19	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
DELL	DELL TECHNOLOGIES INC CLASS C	342	$19	0.0%	$32.66	+56.5%	COMMON STOCK	24703L202
MOTG	VANECK MORNINGSTAR GLBL WIDE MT ETF	500	$19	0.0%	$36.00	—	UIT EXCHANGE TRADED	92189F122
TDOC	TELADOC INC	202	$19	0.0%	$187.37	-36.2%	COMMON STOCK	87918A105
BND	VANGUARD TOTAL BOND MARKET ETF	219	$19	0.0%	$86.76	—	UIT EXCHANGE TRADED	921937835
PFG	PRINCIPAL FINL	262	$19	0.0%	$37.97	+58.4%	COMMON STOCK	74251V102
HBAN	HUNTINGTON BANCSHS	1,219	$19	0.0%	$12.39	+5.1%	COMMON STOCK	446150104
—	YAMANA GOLD INC F	4,400	$19	0.0%	$4.32	—	FOREIGN CANADIAN	98462Y100
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	566	$19	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
IXN	ISHARES GLOBAL TECH ETF IV	281	$18	0.0%	$300.89	—	UIT EXCHANGE TRADED	464287291
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$18	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	250	$18	0.0%	$88.00	—	AMERICAN DEPOSITORY	47215P106
AQWA	GLOBAL X CLEAN WATER ETF IV	1,000	$18	0.0%	$18.00	—	UIT EXCHANGE TRADED	37954Y186
EBAY	EBAY INC	275	$18	0.0%	$46.69	+41.4%	COMMON STOCK	278642103
PGF	INVESCO FINANCIAL PREFERRED ETF	974	$18	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
—	H M N FINL INC	721	$18	0.0%	$16.64	—	COMMON STOCK	40424G108
SSSS	SURO CAPITAL CORP	1,352	$18	0.0%	$13.62	-3.4%	COMMON STOCK	86887Q109
—	BANK OF AMERICA 4 PFDPFD SER 5	700	$18	0.0%	$25.92	—	PREFERRED STOCK	060505583
LECO	LINCOLN ELEC HLDGS	126	$18	0.0%	$109.53	+27.1%	COMMON STOCK	533900106
—	VMWARE INC CLASS A	158	$18	0.0%	$113.92	—	COMMON STOCK	928563402
WTBA	WEST BANCORP	585	$18	0.0%	$18.60	+69.6%	COMMON STOCK	95123P106
WOOF	PETCO HEALTH & WELLNESS	875	$17	0.0%	$23.17	-5.6%	COMMON STOCK	71601V105
FANG	DIAMONDBACK ENERGY	158	$17	0.0%	$29.82	+199.8%	COMMON STOCK	25278X109
TD	TORONTO-DOMINION BK F	221	$17	0.0%	$69.96	+4.2%	FOREIGN CANADIAN	891160509
VOYA	VOYA FINL INC	253	$17	0.0%	$55.02	+10.5%	COMMON STOCK	929089100
IQV	IQVIA HOLDINGS INC	60	$17	0.0%	$170.25	+52.4%	COMMON STOCK	46266C105
PMT	PENNYMAC MORTGAGE IN REIT	1,000	$17	0.0%	$20.00	—	REAL ESTATE INVESTME	70931T103
MLPA	GLOBAL X MLP ETF	500	$17	0.0%	$31.06	—	UIT EXCHANGE TRADED	37954Y343
CL	COLGATE-PALMOLIVE CO	200	$17	0.0%	$73.42	-3.4%	COMMON STOCK	194162103
—	ZYNGA INC CLASS A	2,706	$17	0.0%	$10.52	—	COMMON STOCK	98986T108
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	667	$17	0.0%	$25.30	—	UIT EXCHANGE TRADED	86280R506
CCAP	CRESCENT CAP BDC INC	988	$17	0.0%	$9.49	+24.4%	COMMON STOCK	225655109
GLW	CORNING INC	464	$17	0.0%	$31.21	+6.8%	COMMON STOCK	219350105
MGM	MGM RESORTS INTL	375	$17	0.0%	$44.17	+1.6%	COMMON STOCK	552953101
BR	BROADRIDGE FINL SOLU	93	$17	0.0%	$134.04	+22.1%	COMMON STOCK	11133T103
CI	CIGNA CORP	74	$17	0.0%	$179.72	+9.7%	COMMON STOCK	125523100
—	INTERSECT ENT INC	623	$17	0.0%	$22.95	—	COMMON STOCK	46071F103
DX	DYNEX CAPITAL, INC. REIT	1,000	$17	0.0%	$18.00	—	REAL ESTATE INVESTME	26817Q886
NXPI	NXP SEMICONDUCTORS F	71	$16	0.0%	$186.21	+5.6%	FOREIGN ORDINARIES	N6596X109
DOUG	DOUGLAS ELLIMAN INC	1,421	$16	0.0%	$10.64	0.0%	COMMON STOCK	25961D105
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	300	$16	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
UNM	UNUM GROUP	642	$16	0.0%	$26.81	-4.5%	COMMON STOCK	91529Y106
STKL	SUNOPTA INC F	2,346	$16	0.0%	$13.05	-44.6%	FOREIGN CANADIAN	8676EP108
TMUS	T-MOBILE US INC	141	$16	0.0%	$127.11	-10.6%	COMMON STOCK	872590104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	420	$16	0.0%	$35.71	—	UIT EXCHANGE TRADED	78463X772
—	TWITTER INC	361	$16	0.0%	$59.42	—	COMMON STOCK	90184L102
IDXX	IDEXX LABS INC	25	$16	0.0%	$447.44	+40.3%	COMMON STOCK	45168D104
AEM	AGNICO EAGLE MINES F	300	$16	0.0%	$59.33	-19.4%	FOREIGN CANADIAN	008474108
HLT	HILTON WORLDWIDE HLD	100	$16	0.0%	$97.85	+45.4%	COMMON STOCK	43300A203
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF IV	205	$16	0.0%	$73.17	—	UIT EXCHANGE TRADED	46429B689
IEV	ISHARES EUROPE ETF IV	276	$15	0.0%	$48.69	—	UIT EXCHANGE TRADED	464287861
LUGDF	LUNDIN GOLD INC F	1,829	$15	0.0%	$8.34	-10.8%	FOREIGN CANADIAN	550371108
HYG	ISHARES IBOXX HIGH YIELDBOND ETF IV	171	$15	0.0%	$87.06	—	UIT EXCHANGE TRADED	464288513
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	187	$15	0.0%	$78.61	—	UIT EXCHANGE TRADED	81369Y852
ZM	ZOOM VIDEO COMMUNICATION	80	$15	0.0%	$445.83	-47.3%	COMMON STOCK	98980L101
KBWB	INVESCO KBW BANK ETF	223	$15	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$15	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
FSLY	FASTLY INC	425	$15	0.0%	$72.70	-40.2%	COMMON STOCK	31188V100
MSCI	MSCI INC	24	$15	0.0%	$454.06	+32.0%	COMMON STOCK	55354G100
NDAQ	NASDAQ INC	72	$15	0.0%	$52.86	+21.6%	COMMON STOCK	631103108
JOBY	JOBY AVIATION INC F	2,000	$15	0.0%	$8.32	0.0%	FOREIGN ORDINARIES	G65163100
NTR	NUTRIEN LTD F	200	$15	0.0%	$53.47	+15.3%	FOREIGN CANADIAN	67077M108
CAH	CARDINAL HEALTH INC	300	$15	0.0%	$45.57	-2.1%	COMMON STOCK	14149Y108
XDCFX	BNY MELLON ALCENTRA GLOB	1,629	$15	0.0%	$8.57	—	CLOSED END MUTL FUND	05588N108
XLG	INVESCO S&P 500 TOP 50 ETF	40	$15	0.0%	$284.38	—	UIT EXCHANGE TRADED	46137V233
—	VIA RENEWABLE 8.75 PFDPFD SER A	600	$15	0.0%	$26.67	—	PREFERRED STOCK	92556D205
UPST	UPSTART HLDGS INC	100	$15	0.0%	$249.80	0.0%	COMMON STOCK	91680M107
—	OXFORD LANE CAPITAL ORD	1,953	$15	0.0%	$5.65	—	CLOSED END MUTL FUND	691543102
PAYX	PAYCHEX INC	106	$14	0.0%	$89.50	+22.8%	COMMON STOCK	704326107
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	200	$14	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
XME	SPDR S&P METALS & MININGETF	309	$14	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
—	L H C GROUP	100	$14	0.0%	$213.95	—	COMMON STOCK	50187A107
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	97	$14	0.0%	$142.86	—	UIT EXCHANGE TRADED	464287432
—	SPDR S&P 600 SMALL CAP ETF IV	142	$14	0.0%	$77.46	—	UIT EXCHANGE TRADED	78464A813
—	GREEN PLAINS PARTNERS LP	1,000	$14	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
MFC	MANULIFE FINL F	727	$14	0.0%	$20.95	-7.6%	FOREIGN CANADIAN	56501R106
YUM	YUM BRANDS INC	100	$14	0.0%	$92.76	+27.4%	COMMON STOCK	988498101
ZG	ZILLOW GROUP INC CLASS A	231	$14	0.0%	$109.02	-34.1%	COMMON STOCK	98954M101
SOXX	ISHARES SEMICONDUCTOR ETF	25	$14	0.0%	$560.00	—	UIT EXCHANGE TRADED	464287523
—	PLANET 13 HOLDINGS INC F	4,639	$14	0.0%	$4.68	—	FOREIGN CANADIAN	72706K101
SCHP	SCHWAB US TIPS ETF	227	$14	0.0%	$60.22	—	UIT EXCHANGE TRADED	808524870
—	QUALTRICS INTERNTNL INC	400	$14	0.0%	$37.50	—	COMMON STOCK	747601201
TT	TRANE TECHNOLOGIES PLC F	70	$14	0.0%	$169.51	+5.3%	FOREIGN ORDINARIES	G8994E103
COKE	COCA COLA CONSOLIDATED I	23	$14	0.0%	$33.72	+40.2%	COMMON STOCK	191098102
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	503	$14	0.0%	$28.00	—	UIT EXCHANGE TRADED	46435U432
RLY	SPDR SSGA MULTI ASSET REAL RETUR ETF	513	$14	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
NNN	NATL RETAIL PPTY REIT	300	$14	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
COR	AMERISOURCEBERGEN CORP	105	$14	0.0%	$99.18	+18.1%	COMMON STOCK	03073E105
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	545	$14	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
NUE	NUCOR CORP	125	$14	0.0%	$99.29	+3.3%	COMMON STOCK	670346105
EXAS	EXACT SCIENCES CORPORATI	164	$13	0.0%	$124.04	-28.9%	COMMON STOCK	30063P105
EA	ELECTRONIC ARTS INC	99	$13	0.0%	$125.41	+4.8%	COMMON STOCK	285512109
NSRPF	NOVO RESOURCES CORP F	11,767	$13	0.0%	$1.96	-37.7%	FOREIGN CANADIAN	67010B102
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$13	0.0%	$65.00	—	AMERICAN DEPOSITORY	767204100
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	405	$13	0.0%	$32.10	—	UIT EXCHANGE TRADED	808524730
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	313	$13	0.0%	$51.12	—	UIT EXCHANGE TRADED	00162Q593
—	AMERICAN WELL CORP CLASS A	2,100	$13	0.0%	$6.19	—	COMMON STOCK	03044L105
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	358	$13	0.0%	$33.52	—	UIT EXCHANGE TRADED	78463X863
—	WELLS FARGO & 5.85 PFDPFD SER Q	501	$13	0.0%	$27.94	—	PREFERRED STOCK	949746556
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	147	$13	0.0%	$82.75	—	UIT EXCHANGE TRADED	81369Y100
SPYV	SPDR S&P 500 VALUE ETF	312	$13	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
GXC	SPDR S&P CHINA ETF	128	$13	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
VICR	VICOR CORP	106	$13	0.0%	$88.98	+59.1%	COMMON STOCK	925815102
—	TITAN MEDICAL INC F	20,000	$13	0.0%	$1.70	—	FOREIGN CANADIAN	88830X819
GDXJ	VANECK JUNIOR GOLD MINERS ETF	316	$13	0.0%	$39.81	—	UIT EXCHANGE TRADED	92189F791
DVA	DAVITA INC	111	$13	0.0%	$123.48	-12.9%	COMMON STOCK	23918K108
TSCO	TRACTOR SUPPLY COMP	56	$13	0.0%	$38.78	+5.0%	COMMON STOCK	892356106
—	II-VI INC	186	$13	0.0%	$74.98	—	COMMON STOCK	902104108
—	HIGHLAND INCOME CF	1,193	$13	0.0%	$10.17	—	CLOSED END MUTL FUND	43010E404
PNC	PNC FINL SERVICES	66	$13	0.0%	$109.40	+59.3%	COMMON STOCK	693475105
ICFI	I C F INTERNTNL	130	$13	0.0%	$71.94	+39.9%	COMMON STOCK	44925C103
MTA	METALLA ROYALTY & STRE F	1,875	$13	0.0%	$9.71	-24.2%	FOREIGN CANADIAN	59124U605
EWA	ISHARES MSCI AUSTRALIA ETF IV	508	$13	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
IIPR	INNOVATIVE INDUSTRIAL PRREIT	45	$12	0.0%	$183.70	—	REAL ESTATE INVESTME	45781V101
CRSP	CRISPR THERAPEUTICS F	160	$12	0.0%	$123.15	-29.1%	FOREIGN ORDINARIES	H17182108
—	MITESCO INC	72,025	$12	0.0%	$0.25	—	COMMON STOCK	60672T107
—	PIMCO CORPORATE OPPORTUN	740	$12	0.0%	$18.77	—	CLOSED END MUTL FUND	72201B101
ITW	ILLINOIS TOOL WORKS	50	$12	0.0%	$181.01	+16.2%	COMMON STOCK	452308109
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	52	$12	0.0%	$320.00	—	AMERICAN DEPOSITORY	81141R100
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	80	$12	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
—	BROADMARK RLTY CAP INC	1,300	$12	0.0%	$10.00	—	COMMON STOCK	11135B100
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,408	$12	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
ROP	ROPER TECHNOLOGIES	25	$12	0.0%	$466.43	-0.5%	COMMON STOCK	776696106
—	DRAFTKINGS INC	431	$12	0.0%	$46.30	—	COMMON STOCK	26142R104
—	SILA REALTY TRUST INC CLASS A	1,404	$12	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
LND	BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,289	$12	0.0%	$6.12	—	AMERICAN DEPOSITORY	10554B104
ELAN	ELANCO ANIMAL HEALTH INC	430	$12	0.0%	$33.10	-6.0%	COMMON STOCK	28414H103
—	SHELL MIDSTREAM PARTN LP	1,000	$12	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
—	BLACKROCK ENERGY AND RES	1,271	$12	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
WIX	WIX COM LTD F	75	$12	0.0%	$280.45	-38.2%	FOREIGN ORDINARIES	M98068105
KARS	KRANSHRS ELCTR VHCL FTR MOB ETF IV	260	$12	0.0%	$38.46	—	UIT EXCHANGE TRADED	500767827
—	SYNOVUS FINL CO	258	$12	0.0%	$31.01	—	COMMON STOCK	87161C501
BIZD	VANECK BDC INCOME ETF	726	$12	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
KD	KYNDRYL HLDGS INC	653	$12	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LADR	LADDER CAP CORP REIT	1,000	$12	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
INDS	PACER BNCHMRK IND RL ESTSCTR ETF	214	$12	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
LYV	LIVE NATION ENTRTMNT	100	$12	0.0%	$85.74	+25.7%	COMMON STOCK	538034109
—	VISTA OUTDOOR INC	239	$11	0.0%	$47.48	—	COMMON STOCK	928377100
KMB	KIMBERLY CLARK CORP	76	$11	0.0%	$113.97	+1.1%	COMMON STOCK	494368103
AGG	ISHARES CORE US AGGREGATE BOND ETF	95	$11	0.0%	$115.23	—	UIT EXCHANGE TRADED	464287226
W	WAYFAIR INC CLASS A	60	$11	0.0%	$265.47	-11.1%	COMMON STOCK	94419L101
—	WATERMARK LODGING TRUST CLASS T	2,013	$11	0.0%	$5.46	—	REAL ESTATE INVESTME	94184W209
SMOG	VANECK LOW CARBON ENERGYETF	71	$11	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	111	$11	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
KEYS	KEYSIGHT TECH INC	55	$11	0.0%	$147.39	+26.9%	COMMON STOCK	49338L103
IWV	ISHARES RUSSELL 3000 ETF IV	38	$11	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
AMLP	ALERIAN MLP ETF	335	$11	0.0%	$26.13	—	UIT EXCHANGE TRADED	00162Q452
—	PRETIUM RESOURCES FMERGER ELECTION EXP: 01/18/22	808	$11	0.0%	$9.90	—	FOREIGN CANADIAN	74139C102
ADC	AGREE REALTY CORP REIT	150	$11	0.0%	$73.33	—	REAL ESTATE INVESTME	008492100
TCNNF	TRULIEVE CANNABIS CORP F	429	$11	0.0%	$30.46	-11.4%	FOREIGN CANADIAN	89788C104
IDNA	ISHARES GENOMCS IMLGY AND HLTHCR ETF	252	$11	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
TBF	PROSHARE SHORT 20 YEAR TREAS ETF IV	692	$11	0.0%	$17.34	—	UIT EXCHANGE TRADED	74347X849
CHCT	COMMUNITY HEALTHCARE TRU	240	$11	0.0%	$47.60	—	COMMON STOCK	20369C106
BOND	PIMCO ACTIVE BOND ETF	99	$11	0.0%	$113.37	—	UIT EXCHANGE TRADED	72201R775
—	ALEXCO RESOURCE CORP F	6,508	$11	0.0%	$2.46	—	FOREIGN CANADIAN	01535P106
ILMN	ILLUMINA INC	29	$11	0.0%	$318.77	+18.9%	COMMON STOCK	452327109
CYRX	CRYOPORT INC	192	$11	0.0%	$56.29	+22.9%	COMMON STOCK	229050307
INMD	INMODE LTD F	150	$11	0.0%	$70.62	+13.6%	FOREIGN ORDINARIES	M5425M103
FANUY	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$11	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
—	EATON VANCE TAX ADV GLBL	500	$11	0.0%	$22.00	—	CLOSED END MUTL FUND	27828S101
BAX	BAXTER INTERNTNL	133	$11	0.0%	$71.03	+3.0%	COMMON STOCK	071813109
NVCR	NOVOCURE LTD F	152	$11	0.0%	$194.53	-48.4%	FOREIGN ORDINARIES	G6674U108
EQR	EQUITY RESIDENTIAL REIT	122	$11	0.0%	$63.08	+15.5%	REAL ESTATE INVESTME	29476L107
GAP	GAP INC	607	$11	0.0%	$17.32	+1.4%	COMMON STOCK	364760108
AFL	AFLAC INC	185	$11	0.0%	$50.98	0.0%	COMMON STOCK	001055102
AMAT	APPLIED MATERIALS	63	$10	0.0%	$129.17	+8.1%	COMMON STOCK	038222105
SNAP	SNAP INC CLASS A	205	$10	0.0%	$41.54	+35.5%	COMMON STOCK	83304A106
AM	ANTERO MIDSTREAM CORP	1,079	$10	0.0%	$6.74	+13.3%	COMMON STOCK	03676B102
AFRM	AFFIRM HLDGS INC	100	$10	0.0%	$132.13	0.0%	COMMON STOCK	00827B106
ECC	EAGLE POINT CREDIT CF	708	$10	0.0%	$14.12	—	CLOSED END MUTL FUND	269808101
FXN	FIRST TRUST ENERGY ALPHADEX ETF	800	$10	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	179	$10	0.0%	$55.87	—	UIT EXCHANGE TRADED	808524763
NEO	NEOGENOMICS INC	300	$10	0.0%	$45.19	-13.3%	COMMON STOCK	64049M209
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	293	$10	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
FTSL	FRST TRST SENR LOAN ETF	201	$10	0.0%	$49.75	—	UIT EXCHANGE TRADED	33738D309
—	ARENA PHARMACEUTICAL	110	$10	0.0%	$72.73	—	COMMON STOCK	040047607
VGZ	VISTA GOLD CORP F	14,300	$10	0.0%	$0.86	-15.1%	FOREIGN CANADIAN	927926303
BBBY	OVERSTOCK COM INC	175	$10	0.0%	$77.81	+6.8%	COMMON STOCK	690370101
—	PERSHING SQUARE TONTINE CLASS A	489	$10	0.0%	$24.54	—	COMMON STOCK	71531R109
DOC	HEALTHPEAK PPTYS INC REIT	288	$10	0.0%	$26.20	+4.5%	REAL ESTATE INVESTME	42250P103
AORT	CRYOLIFE INC	500	$10	0.0%	$20.27	-0.5%	COMMON STOCK	228903100
QS	QUANTUMSCAPE CORP CLASS A	438	$10	0.0%	$27.39	0.0%	COMMON STOCK	74767V109
PRVA	PRIVIA HEALTH GROUP INC	400	$10	0.0%	$35.75	-30.3%	COMMON STOCK	74276R102
AN	AUTONATION INC	85	$10	0.0%	$97.97	+22.8%	COMMON STOCK	05329W102
UNFI	UNITED NATURAL FOODS	200	$10	0.0%	$36.37	+32.9%	COMMON STOCK	911163103
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	183	$10	0.0%	$51.69	—	UIT EXCHANGE TRADED	92206C771
EWI	ISHARES MSCI ITALY ETF	302	$10	0.0%	$33.55	—	UIT EXCHANGE TRADED	46434G830
—	COOPER COMPANIES	24	$10	0.0%	$416.67	—	COMMON STOCK	216648402
—	U.S. BANCORP 5.56 PFDPFD SER B	407	$10	0.0%	$25.00	—	PREFERRED STOCK	902973155
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF IV	194	$9	0.0%	$48.91	—	UIT EXCHANGE TRADED	464286665
MDU	M D U RESOURCES GRP	300	$9	0.0%	$8.50	+17.6%	COMMON STOCK	552690109
RILY	B RILEY FINL	100	$9	0.0%	$69.99	+4.5%	COMMON STOCK	05580M108
RMBS	RAMBUS INC.	300	$9	0.0%	$20.13	+26.3%	COMMON STOCK	750917106
BROS	DUTCH BROS INC CLASS A	175	$9	0.0%	$55.52	0.0%	COMMON STOCK	26701L100
CNNE	CANNAE HOLDINGS INC	269	$9	0.0%	$38.64	-18.3%	COMMON STOCK	13765N107
RNR	RENAISSANCERE HLDGS F	56	$9	0.0%	$158.98	-1.5%	FOREIGN ORDINARIES	G7496G103
—	ANNALY CAPITA 6.75 PFDPFD SER I	356	$9	0.0%	$26.07	—	PREFERRED STOCK	035710847
ASO	ACADEMY SPORTS & OUTDOOR	200	$9	0.0%	$16.94	+148.4%	COMMON STOCK	00402L107
—	ACTIVISION BLIZZARD	136	$9	0.0%	$95.28	—	COMMON STOCK	00507V109
OHI	OMEGA HLTHCARE INVTS REIT	300	$9	0.0%	$33.39	—	REAL ESTATE INVESTME	681936100
VWAGY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	304	$9	0.0%	$36.18	—	AMERICAN DEPOSITORY	928662600
—	INVESCO VALUE MUNI INCM TRUST SBI	500	$9	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	131	$8	0.0%	$68.70	—	UIT EXCHANGE TRADED	921909768
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	269	$8	0.0%	$52.08	—	UIT EXCHANGE TRADED	00162Q718
FWRG	FIRST WATCH RESTAURANT G	500	$8	0.0%	$19.92	0.0%	COMMON STOCK	33748L101
TFX	TELEFLEX INCORPORATE	24	$8	0.0%	$397.29	-16.8%	COMMON STOCK	879369106
OGN	ORGANON & CO	273	$8	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
—	TORTOISE ENERGY INFRA CO	275	$8	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
VTRS	VIATRIS INC	578	$8	0.0%	$13.31	-16.5%	COMMON STOCK	92556V106
ADRNY	KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	242	$8	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
KWEB	KRANESHARES CSI CHINA INTERNET ETF	208	$8	0.0%	$68.60	—	UIT EXCHANGE TRADED	500767306
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	37	$8	0.0%	$189.19	—	AMERICAN DEPOSITORY	25243Q205
SIL	GLOBAL X SILVER MINERS ETF	217	$8	0.0%	$41.67	—	UIT EXCHANGE TRADED	37954Y848
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF IV	207	$8	0.0%	$39.95	—	UIT EXCHANGE TRADED	464286293
PHAT	PHATHOM PHARMACEUTICALS	400	$8	0.0%	$37.79	-37.7%	COMMON STOCK	71722W107
—	TELLURIAN INVESTMENTS IN	2,500	$8	0.0%	$1.33	—	COMMON STOCK	87968A104
—	AI POWERED EQ ETF IV	180	$8	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
AGQ	PROSHARES ULTRA SILVER ETF	224	$8	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
PPL	PPL CORP	250	$8	0.0%	$24.59	+1.4%	COMMON STOCK	69351T106
SSYS	STRATASYS LTD F	326	$8	0.0%	$22.76	+22.5%	FOREIGN ORDINARIES	M85548101
CTSH	COGNIZANT TECH SOLU CLASS A	85	$8	0.0%	$69.24	+8.7%	COMMON STOCK	192446102
BLV	VANGUARD LONG TERM BOND ETF IV	79	$8	0.0%	$101.27	—	UIT EXCHANGE TRADED	921937793
—	LUMINAR TECHNOLOGIES INCCLASS A	500	$8	0.0%	$28.93	—	COMMON STOCK	550424105
IWR	ISHARES RUSSELL MID CAP ETF IV	95	$8	0.0%	$84.21	—	UIT EXCHANGE TRADED	464287499
EXK	ENDEAVOUR SILVER CO F	2,000	$8	0.0%	$6.25	-24.9%	FOREIGN CANADIAN	29258Y103
SCJ	ISHARES MSCI JAPAN SMALLCAP ETF IV	103	$8	0.0%	$78.43	—	UIT EXCHANGE TRADED	464286582
TW	TRADEWEB MKTS INC	80	$8	0.0%	$81.63	+13.0%	COMMON STOCK	892672106
MPC	MARATHON PETE CORP	119	$8	0.0%	$31.29	+86.7%	COMMON STOCK	56585A102
STT	STATE STREET CORP	81	$8	0.0%	$72.56	+12.9%	COMMON STOCK	857477103
CSWC	CAPITAL SOUTHWEST CORP	308	$8	0.0%	$14.44	+12.4%	COMMON STOCK	140501107
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	224	$8	0.0%	$35.71	—	UIT EXCHANGE TRADED	808524748
—	FLAHERTY & CRMRN PRF INC	356	$8	0.0%	$23.24	—	CLOSED END MUTL FUND	338478100
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	135	$8	0.0%	$59.26	—	UIT EXCHANGE TRADED	33738R118
—	SHOCKWAVE MEDICAL INC	45	$8	0.0%	$200.00	—	COMMON STOCK	82489T104
IYG	ISHARES US FINANCIAL SERETF	42	$8	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
—	JOHN HANCOCK PREFERRED I	400	$8	0.0%	$22.50	—	CLOSED END MUTL FUND	41013W108
NTRS	NORTHERN TRUST CORP	59	$7	0.0%	$99.29	+5.8%	COMMON STOCK	665859104
ABM	A B M INDUSTRIES INC	160	$7	0.0%	$42.31	-2.1%	COMMON STOCK	000957100
—	ENERPLUS CORP F	615	$7	0.0%	$6.50	—	FOREIGN CANADIAN	292766102
KNTNF	K92 MINING INC F	1,298	$7	0.0%	$6.55	-12.7%	FOREIGN CANADIAN	499113108
—	JUNIPER NETWORKS INC	200	$7	0.0%	$35.00	—	COMMON STOCK	48203R104
SBRA	SABRA HLTH CARE REIT	500	$7	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
AWK	AMERICAN WATER WORKS	38	$7	0.0%	$137.66	+16.5%	COMMON STOCK	030420103
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$7	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
SLRC	SLR INVESTMENT CORP	384	$7	0.0%	$12.38	0.0%	COMMON STOCK	83413U100
BKRRF	BLACKROCK SILVER CORP F	8,929	$7	0.0%	$0.74	+0.0%	FOREIGN CANADIAN	09261Q107
ELRRF	ELORO RESOURCES LTD F	2,289	$7	0.0%	$3.61	-18.5%	FOREIGN CANADIAN	289900300
BOC	BOSTON OMAHA CORP 00500 CLASS A	250	$7	0.0%	$32.64	0.0%	COMMON STOCK	101044105
CURLF	CURALEAF HOLDINGS INC F	829	$7	0.0%	$14.31	-31.4%	FOREIGN CANADIAN	23126M102
—	LITHIUM AMERS CORP NEW F	250	$7	0.0%	$16.00	—	FOREIGN CANADIAN	53680Q207
LEN	LENNAR CORP CLASS A	56	$7	0.0%	$92.80	+3.5%	COMMON STOCK	526057104
ORLY	O REILLY AUTOMOTIVE	10	$7	0.0%	$35.87	+20.6%	COMMON STOCK	67103H107
MET	METLIFE INC	119	$7	0.0%	$55.38	0.0%	COMMON STOCK	59156R108
BUFF	INNOVATOR LADDERED FUND OF U.S. EQUITY POWER BUFFER ETFS	187	$7	0.0%	$37.43	—	UIT EXCHANGE TRADED	45783Y814
—	SPECTRUM PHARMS INC	5,148	$7	0.0%	$3.50	—	COMMON STOCK	84763A108
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	126	$7	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
WMG	WARNER MUSIC GROUP CORP CLASS A	157	$7	0.0%	$32.30	+26.3%	COMMON STOCK	934550203
SWK	STANLEY BLACK & DECK	40	$7	0.0%	$174.84	-9.3%	COMMON STOCK	854502101
ZBH	ZIMMER BIOMET HLDGS	56	$7	0.0%	$155.74	-19.0%	COMMON STOCK	98956P102
PSTG	PURE STORAGE INC CLASS A	200	$7	0.0%	$19.66	+47.6%	COMMON STOCK	74624M102
BITO	PROSHARES BITCOIN STRATEGY ETF	200	$6	0.0%	$30.00	—	UIT EXCHANGE TRADED	74347G440
AKAM	AKAMAI TECHNOLOGIES INC	50	$6	0.0%	$111.54	-1.4%	COMMON STOCK	00971T101
ZOMDF	ZOMEDICA CORP F	18,490	$6	0.0%	$0.59	-23.7%	FOREIGN CANADIAN	98980M109
SUI	SUN COMMUNITIES REIT	29	$6	0.0%	$172.41	—	REAL ESTATE INVESTME	866674104
ARKF	ARK FINTECH INNOVATION ETF	143	$6	0.0%	$53.24	—	UIT EXCHANGE TRADED	00214Q708
—	XILINX INC	30	$6	0.0%	$133.33	—	COMMON STOCK	983919101
—	CLEARBRIDGE ENRGY MDSTRA	285	$6	0.0%	$21.80	—	CLOSED END MUTL FUND	18469P209
WOOD	ISHARES GLOBAL TIMBER FORESTRY ETF	67	$6	0.0%	$90.89	—	UIT EXCHANGE TRADED	464288174
QTAP	INNOVATOR GROW ACCLRT PLS ETF	186	$6	0.0%	$26.88	—	UIT EXCHANGE TRADED	45783Y509
—	TWO HARBORS INVESTMENT CREIT	1,085	$6	0.0%	$7.70	—	REAL ESTATE INVESTME	90187B408
BMBL	BUMBLE INC CLASS A	172	$6	0.0%	$67.36	-36.8%	COMMON STOCK	12047B105
CDNS	CADENCE DESIGN SYS	30	$6	0.0%	$132.50	+31.6%	COMMON STOCK	127387108
MGA	MAGNA INTL INC F	70	$6	0.0%	$81.78	-13.8%	FOREIGN CANADIAN	559222401
CME	CME GROUP INC CLASS A	26	$6	0.0%	$175.60	+5.3%	COMMON STOCK	12572Q105
REG	REGENCY CENTERS CORP REIT	79	$6	0.0%	$52.42	+16.0%	REAL ESTATE INVESTME	758849103
DRIV	GLOBAL X AUTONOM ELECTRIC VEHICL ETF	200	$6	0.0%	$25.00	—	UIT EXCHANGE TRADED	37954Y624
BK	BANK OF NY MELLON CO	104	$6	0.0%	$43.85	+16.4%	COMMON STOCK	064058100
AIG	AMERICAN INTL GROUP	100	$6	0.0%	$44.47	+16.5%	COMMON STOCK	026874784
GME	GAMESTOP CORP CLASS A	43	$6	0.0%	$45.70	-0.5%	COMMON STOCK	36467W109
SHMP	NATURALSHRIMP INC	17,241	$6	0.0%	$0.53	-28.3%	COMMON STOCK	63902N106
—	BIODELIVERY SCI INTL	2,000	$6	0.0%	$3.50	—	COMMON STOCK	09060J106
RIOT	RIOT BLOCKCHAIN I N C	258	$6	0.0%	$29.77	0.0%	COMMON STOCK	767292105
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	45	$6	0.0%	$96.30	—	AMERICAN DEPOSITORY	835699307
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	137	$6	0.0%	$51.09	—	UIT EXCHANGE TRADED	032108607
LPX	LOUISIANA PACIFIC CO	72	$6	0.0%	$63.92	+7.2%	COMMON STOCK	546347105
GOEX	GLOBAL X GOLD EXPLORERS ETF	219	$6	0.0%	$32.11	—	UIT EXCHANGE TRADED	37954Y863
VRTX	VERTEX PHARMACEUTICA	28	$6	0.0%	$229.44	-15.2%	COMMON STOCK	92532F100
—	LIMELIGHT NETWORKS	1,845	$6	0.0%	$3.02	—	COMMON STOCK	53261M104
PSX	PHILLIPS 66	77	$6	0.0%	$68.51	-5.5%	COMMON STOCK	718546104
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	67	$6	0.0%	$89.55	—	UIT EXCHANGE TRADED	78464A359
VOXR	VOX RTY CORP CDA F	2,089	$6	0.0%	$2.09	+26.0%	FOREIGN CANADIAN	92919F103
DXCM	DEXCOM INC	11	$6	0.0%	$126.11	+13.9%	COMMON STOCK	252131107
OTIS	OTIS WORLDWIDE CORP	65	$6	0.0%	$71.71	+9.4%	COMMON STOCK	68902V107
—	OUSTER INC CLASS A	1,000	$5	0.0%	$12.00	—	COMMON STOCK	68989M103
LEA	LEAR CORP	25	$5	0.0%	$165.77	-4.6%	COMMON STOCK	521865204
LGND	LIGAND PHARMA	30	$5	0.0%	$83.18	+11.1%	COMMON STOCK	53220K504
—	SPARTAN ACQUISITION UTS EXP	443	$5	0.0%	$10.00	—	UNITS	84677R205
GH	GUARDANT HEALTH INC	50	$5	0.0%	$134.51	-23.1%	COMMON STOCK	40131M109
KBE	SPDR S&P BANK ETF	100	$5	0.0%	$41.58	—	UIT EXCHANGE TRADED	78464A797
XBI	SPDR S&P BIOTECH ETF IV	48	$5	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
ETCG	GRAYSCALE ETHEREUM CLASS	320	$5	0.0%	$40.63	—	CLOSED END MUTL FUND	38963Q107
GROY	GOLD RTY CORP F	983	$5	0.0%	$5.05	0.0%	FOREIGN CANADIAN	38071H106
WDAY	WORKDAY INC CLASS A	20	$5	0.0%	$240.49	+15.5%	COMMON STOCK	98138H101
—	MAG SILVER CORP F	323	$5	0.0%	$15.48	—	FOREIGN CANADIAN	55903Q104
—	ISHARES MSCI RUSSIA ETF	109	$5	0.0%	$45.87	—	UIT EXCHANGE TRADED	46434G798
GROW	U S GLOBAL INVESTORS CLASS A	1,200	$5	0.0%	$7.12	-21.3%	COMMON STOCK	902952100
CTVA	CORTEVA INC	99	$5	0.0%	$34.26	+27.1%	COMMON STOCK	22052L104
ZVIA	ZEVIA PBC	670	$5	0.0%	$11.07	-11.8%	COMMON STOCK	98955K104
—	ALLAKOS INC	500	$5	0.0%	$86.00	—	COMMON STOCK	01671P100
—	POLYMET MINING CORP F	2,140	$5	0.0%	$3.52	—	FOREIGN CANADIAN	731916409
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	264	$5	0.0%	$19.69	—	UIT EXCHANGE TRADED	464289180
BGS	B & G FOODS INC	165	$5	0.0%	$19.92	+2.3%	COMMON STOCK	05508R106
NCLH	NORWEGIAN CRUISE LIN F	248	$5	0.0%	$30.14	-20.7%	FOREIGN ORDINARIES	G66721104
AAL	AMERICAN AIRLS GROUP	300	$5	0.0%	$21.86	-12.3%	COMMON STOCK	02376R102
—	ENSTAR GROUP LTD F	20	$5	0.0%	$250.00	—	FOREIGN ORDINARIES	G3075P101
SEIC	S E I INVESTMENTS CO	82	$5	0.0%	$58.40	-0.0%	COMMON STOCK	784117103
REZI	RESIDEO TECHNOLOGIES INC	200	$5	0.0%	$29.61	-12.5%	COMMON STOCK	76118Y104
—	NOMAD RTY CO LTD F	640	$5	0.0%	$7.81	—	FOREIGN CANADIAN	65532M606
PALL	ABERDEEN STANDARD PALLADIUM ETF	30	$5	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
ADI	ANALOG DEVICES INC	27	$5	0.0%	$149.56	+10.1%	COMMON STOCK	032654105
—	INNOVATOR US EQY ACCELERATED ETF	187	$5	0.0%	$26.74	—	UIT EXCHANGE TRADED	45783Y202
—	AMPIO PHARMACEUTICAL	8,921	$5	0.0%	$1.58	—	COMMON STOCK	03209T109
—	KBS REAL ESTATE INVESTMENT TRUST II INC	4,000	$5	0.0%	$2.00	—	REAL ESTATE INVESTME	48243C109
—	GLOBAL X BLOCKCHAIN ETF	235	$5	0.0%	$25.53	—	UIT EXCHANGE TRADED	37954Y160
FTV	FORTIVE CORP DISC 00500	61	$5	0.0%	$52.84	+5.1%	COMMON STOCK	34959J108
—	QWEST CORP 6.5 PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION	200	$5	0.0%	$25.00	—	PREFERRED STOCK	74913G881
FE	FIRSTENERGY CORP	109	$5	0.0%	$30.81	+5.8%	COMMON STOCK	337932107
RBLX	ROBLOX CORP CLASS A	50	$5	0.0%	$97.14	0.0%	COMMON STOCK	771049103
NGL	NGL ENERGY PARTNERS L LP	2,500	$5	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
BLND	BLEND LABS INC	630	$5	0.0%	$16.98	-31.7%	COMMON STOCK	09352U108
OPLN	KAR AUCTION SERVICES	250	$4	0.0%	$16.94	-9.6%	COMMON STOCK	48238T109
NNOMF	NANO ONE MATERIALS COR F	1,509	$4	0.0%	$3.73	-21.4%	FOREIGN CANADIAN	63010A103
SKFRY	SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	165	$4	0.0%	$24.24	—	AMERICAN DEPOSITORY	784375404
SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	300	$4	0.0%	$13.33	—	AMERICAN DEPOSITORY	82575P107
HOOD	ROBINHOOD MKTS INC CLASS A	200	$4	0.0%	$30.77	0.0%	COMMON STOCK	770700102
—	CHS INC. 7.875 PFDPFD SER 1	150	$4	0.0%	$26.67	—	PREFERRED STOCK	12542R308
DAPR	FT CBOE VEST US EQY DEEPBUFF ETF	128	$4	0.0%	$31.25	—	UIT EXCHANGE TRADED	33740U802
SJM	J M SMUCKER CO	28	$4	0.0%	$110.82	+0.2%	COMMON STOCK	832696405
JAGGF	JAGUAR MNG INC F	1,289	$4	0.0%	$3.75	-7.7%	FOREIGN CANADIAN	47009M889
YOLO	ADVISORSHARES PURE CANNABIS ETF	340	$4	0.0%	$20.59	—	UIT EXCHANGE TRADED	00768Y495
IVZ	INVESCO LTD F	183	$4	0.0%	$22.21	-8.9%	FOREIGN ORDINARIES	G491BT108
—	SENSEONICS HOLDINGS	1,500	$4	0.0%	$3.75	—	COMMON STOCK	81727U105
—	FIRST EAGLE ALTERNATIVE	1,000	$4	0.0%	$5.00	—	COMMON STOCK	26943B100
EPR	EPR PROPERTIES REIT	78	$4	0.0%	$52.61	—	REAL ESTATE INVESTME	26884U109
EXC	EXELON CORP	77	$4	0.0%	$27.43	+18.6%	COMMON STOCK	30161N101
NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	61	$4	0.0%	$65.57	—	AMERICAN DEPOSITORY	636274409
FRFHF	FAIRFAX FINL HL F	8	$4	0.0%	$430.65	-4.9%	FOREIGN CANADIAN	303901102
KMT	KENNAMETAL INC CAP	117	$4	0.0%	$33.88	-4.0%	COMMON STOCK	489170100
RCL	ROYAL CARIBBEAN GROUP F	50	$4	0.0%	$85.65	-6.8%	FOREIGN ORDINARIES	V7780T103
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	40	$4	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
—	NIKOLA CORP	449	$4	0.0%	$16.58	—	COMMON STOCK	654110105
BB	BLACKBERRY LTD F	410	$4	0.0%	$10.01	0.0%	FOREIGN CANADIAN	09228F103
—	DEFIANCE NEXT GEN ALTERED EXPR ETF	300	$4	0.0%	$23.33	—	UIT EXCHANGE TRADED	26922B808
OXY	OCCIDENTAL PETROL CO	129	$4	0.0%	$25.29	+17.1%	COMMON STOCK	674599105
—	LAM RESEARCH CORP	5	$4	0.0%	$600.00	—	COMMON STOCK	512807108
UVV	UNIVERSAL CORP VA	82	$4	0.0%	$57.44	-13.2%	COMMON STOCK	913456109
FXI	ISHARES CHINA LARGE CAP ETF	100	$4	0.0%	$50.00	—	UIT EXCHANGE TRADED	464287184
UTHR	UNITED THERAPEUTICS	19	$4	0.0%	$190.45	+3.1%	COMMON STOCK	91307C102
PK	PARK HOTELS & RESORTS INREIT	190	$4	0.0%	$21.05	—	REAL ESTATE INVESTME	700517105
WMB	WILLIAMS COMPANIES	135	$4	0.0%	$20.43	+11.4%	COMMON STOCK	969457100
—	TILRAY INC	621	$4	0.0%	$17.83	—	COMMON STOCK	88688T100
GHC	GRAHAM HOLDINGS CO CLASS B	6	$4	0.0%	$615.67	-8.2%	COMMON STOCK	384637104
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	37	$4	0.0%	$108.11	—	UIT EXCHANGE TRADED	46137V274
—	LUCID GROUP INC	104	$4	0.0%	$26.67	—	COMMON STOCK	549498103
LW	LAMB WESTON HOLDINGS INC	64	$4	0.0%	$74.12	-27.4%	COMMON STOCK	513272104
VAC	MARRIOTT VACATIONS	22	$4	0.0%	$151.49	+6.1%	COMMON STOCK	57164Y107
SPSC	SPS COMM INC	30	$4	0.0%	$149.82	0.0%	COMMON STOCK	78463M107
POOL	POOL CORP	7	$4	0.0%	$398.28	+24.9%	COMMON STOCK	73278L105
—	ARISTA NETWORKS INC	28	$4	0.0%	$142.86	—	COMMON STOCK	040413106
MLCO	MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	400	$4	0.0%	$17.50	—	AMERICAN DEPOSITORY	585464100
—	ALLBIRDS INC CLASS A	250	$4	0.0%	$16.00	—	COMMON STOCK	01675A109
CLF	CLEVELAND-CLIFFS INC	195	$4	0.0%	$21.54	0.0%	COMMON STOCK	185899101
—	STEM HOLDINGS INC	37,612	$4	0.0%	$0.37	—	COMMON STOCK	85858U107
CAG	CONAGRA BRANDS INC	121	$4	0.0%	$30.26	-10.9%	COMMON STOCK	205887102
PGNY	PROGYNY INC	50	$3	0.0%	$56.17	-0.3%	COMMON STOCK	74340E103
—	HIVE BLOCKCHAIN TECHNO F	1,144	$3	0.0%	$2.62	—	FOREIGN CANADIAN	43366H100
ALL	ALLSTATE CORP	26	$3	0.0%	$114.97	-7.0%	COMMON STOCK	020002101
BFLY	BUTTERFLY NETWORK INC CLASS A	500	$3	0.0%	$13.50	-34.9%	COMMON STOCK	124155102
HUM	HUMANA INC	7	$3	0.0%	$418.03	+1.6%	COMMON STOCK	444859102
IR	INGERSOLL RAND INC	52	$3	0.0%	$50.64	+11.9%	COMMON STOCK	45687V106
TRMB	TRIMBLE INC	29	$3	0.0%	$85.87	0.0%	COMMON STOCK	896239100
MXL	MAXLINEAR INC	39	$3	0.0%	$64.03	0.0%	COMMON STOCK	57776J100
—	MATTERPORT INC CLASS A	168	$3	0.0%	$17.86	—	COMMON STOCK	577096100
SFM	SPROUTS FARMERS MARK	105	$3	0.0%	$25.03	0.0%	COMMON STOCK	85208M102
SHV	ISHARES SHORT TREASURY BOND ETF	27	$3	0.0%	$111.11	—	UIT EXCHANGE TRADED	464288679
CRLBF	CRESCO LABS INC F	500	$3	0.0%	$10.07	-20.7%	FOREIGN CANADIAN	22587M106
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	105	$3	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
HHDS	HIGHLANDS REIT INC	10,469	$3	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
—	BROOKFIELD INFRASTRUCT FCLASS A	37	$3	0.0%	$79.93	—	FOREIGN CANADIAN	11275Q107
—	VERASTEM INC	1,653	$3	0.0%	$4.23	—	COMMON STOCK	92337C104
LKQ	LKQ CORP	50	$3	0.0%	$50.79	0.0%	COMMON STOCK	501889208
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	230	$3	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
—	WEWORK INC	300	$3	0.0%	$10.00	—	COMMON STOCK	96209A104
TEX	TEREX CORP	64	$3	0.0%	$48.57	-7.6%	COMMON STOCK	880779103
—	LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	2,000	$3	0.0%	$2.00	—	AMERICAN DEPOSITORY	53620U102
SYNA	SYNAPTICS INC	11	$3	0.0%	$238.88	0.0%	COMMON STOCK	87157D109
OLN	OLIN CORP	49	$3	0.0%	$51.61	0.0%	COMMON STOCK	680665205
—	VALKYRIE BITCOIN STRATEGY ETF IV	150	$3	0.0%	$20.00	—	UIT EXCHANGE TRADED	91917A108
—	US STEEL	105	$3	0.0%	$28.57	—	COMMON STOCK	912909108
—	HEARTLAND FINL USA	50	$3	0.0%	$60.00	—	COMMON STOCK	42234Q102
—	HIGHGOLD MINING INC F	2,898	$3	0.0%	$1.04	—	FOREIGN CANADIAN	42984V103
IRVRF	IRVING RESOURCES INC F	2,989	$3	0.0%	$1.60	-46.2%	FOREIGN CANADIAN	463773101
—	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	40	$3	0.0%	$75.00	—	UIT EXCHANGE TRADED	46137V183
VGSH	VANGUARD SHORT TERM TREASURY ETF	49	$3	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
—	PATTERSON COMPANIES	100	$3	0.0%	$30.00	—	COMMON STOCK	703395103
TORXF	TOREX GOLD RESOURCES F	308	$3	0.0%	$13.57	-18.0%	FOREIGN CANADIAN	891054603
—	VELODYNE LIDAR INC	718	$3	0.0%	$11.39	—	COMMON STOCK	92259F101
FINX	GLOBAL X FINTECH ETF	75	$3	0.0%	$47.00	—	UIT EXCHANGE TRADED	37954Y814
JEF	JEFFERIES FINL	85	$3	0.0%	$26.36	+27.9%	COMMON STOCK	47233W109
SITM	SITIME CORP	11	$3	0.0%	$262.02	0.0%	COMMON STOCK	82982T106
SCHW	CHARLES SCHWAB CORP	34	$3	0.0%	$76.51	0.0%	COMMON STOCK	808513105
ANIX	ANIXA BIOSCIENCES INC	1,000	$3	0.0%	$4.51	-10.4%	COMMON STOCK	03528H109
ARI	APOLLO COML REAL EST REIT	249	$3	0.0%	$12.05	—	REAL ESTATE INVESTME	03762U105
APPN	APPIAN CORP 00500 CLASS A	50	$3	0.0%	$111.72	-25.6%	COMMON STOCK	03782L101
RC	READY CAPITAL CORP	168	$3	0.0%	$17.86	—	COMMON STOCK	75574U101
ESKYF	ESKAY MINING CORP F	1,289	$3	0.0%	$2.05	0.0%	FOREIGN CANADIAN	296437106
CNC	CENTENE CORP	40	$3	0.0%	$73.27	0.0%	COMMON STOCK	15135B101
—	FS ENERGY & POWER FUND	957	$3	0.0%	$3.13	—	CLOSED END MUTL FUND	30264D109
GEN	NORTONLIFELOCK INC	100	$3	0.0%	$22.60	+2.7%	COMMON STOCK	668771108
—	SILVERBOX ENGAGED MERGERCLASS A	275	$3	0.0%	$10.91	—	COMMON STOCK	82836L101
—	BIONANO GENOMICS INC	1,000	$3	0.0%	$7.00	—	COMMON STOCK	09075F107
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$3	0.0%	$300.00	—	AMERICAN DEPOSITORY	09075V102
FNMA	FEDERAL NATL MTG ASSN GT	3,455	$3	0.0%	$2.14	-57.8%	COMMON STOCK	313586109
CE	CELANESE CORP	17	$3	0.0%	$143.01	+6.1%	COMMON STOCK	150870103
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	829	$3	0.0%	$8.24	—	AMERICAN DEPOSITORY	63008G203
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	40	$3	0.0%	$75.00	—	AMERICAN DEPOSITORY	826197501
SOFI	SOFI TECHNOLOGIES INC	160	$3	0.0%	$18.35	0.0%	COMMON STOCK	83406F102
LNG	CHENIERE ENERGY INC	30	$3	0.0%	$87.52	+19.2%	COMMON STOCK	16411R208
ECRFF	CARTIER RESOURCES F	18,000	$3	0.0%	$0.24	-35.4%	FOREIGN CANADIAN	146772108