Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	393,099	$31.01M	4.0%	$67.10	—	UIT EXCHANGE TRADED	808524797
SCHG	SCHWAB US LARGE CAP GROWTH ETF	375,373	$28.09M	3.6%	$101.12	—	UIT EXCHANGE TRADED	808524300
SCHV	SCHWAB US LARGE CAP VALUE ETF	276,922	$19.77M	2.5%	$60.71	—	UIT EXCHANGE TRADED	808524409
VOO	VANGUARD S&P 500 ETF	45,293	$18.8M	2.4%	$376.00	—	UIT EXCHANGE TRADED	922908363
BUFR	FT CBOE VEST FUND OF BUFFER ETF	777,155	$18.47M	2.4%	$23.98	—	UIT EXCHANGE TRADED	33740F755
AAPL	APPLE INC	91,298	$15.94M	2.0%	$117.46	+40.3%	COMMON STOCK	037833100
SPYM	SPDR PORTFOLIO S&P 500 ETF	298,692	$15.87M	2.0%	$52.22	—	UIT EXCHANGE TRADED	78464A854
VBR	VANGUARD SMALL CAP VALUEETF	88,828	$15.63M	2.0%	$147.61	—	UIT EXCHANGE TRADED	922908611
IWF	ISHARES RUSSELL 1000 GROWTH ETF	52,242	$14.5M	1.9%	$266.87	—	UIT EXCHANGE TRADED	464287614
QQQ	INVESCO QQQ TRUST	37,214	$13.49M	1.7%	$314.42	—	UIT EXCHANGE TRADED	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	251,229	$13.41M	1.7%	$72.12	—	UIT EXCHANGE TRADED	808524102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	152,366	$12.7M	1.6%	$73.87	—	UIT EXCHANGE TRADED	78464A300
JSCP	JPMORGAN SHORT DURATION CORE PLU ETF	250,727	$11.98M	1.5%	$47.84	—	UIT EXCHANGE TRADED	46641Q274
BALL	BALL CORP	131,043	$11.79M	1.5%	$87.10	-1.0%	COMMON STOCK	058498106
ESGU	ISHARES ESG AWARE MSCI USA ETF	107,420	$10.89M	1.4%	$88.75	—	UIT EXCHANGE TRADED	46435G425
EFA	ISHARES MSCI EAFE ETF	145,837	$10.73M	1.4%	$73.99	—	UIT EXCHANGE TRADED	464287465
SCHA	SCHWAB US SMALL CAP ETF	225,778	$10.69M	1.4%	$68.08	—	UIT EXCHANGE TRADED	808524607
RSP	INVSC S P 500 EQUAL WEIGHT ETF	65,235	$10.29M	1.3%	$127.95	—	UIT EXCHANGE TRADED	46137V357
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	373,770	$10.02M	1.3%	$27.32	—	UIT EXCHANGE TRADED	45782C284
DVY	ISHARES SELECT DIVIDEND ETF	76,457	$9.796M	1.2%	$113.23	—	UIT EXCHANGE TRADED	464287168
IJR	ISHARES CORE S&P SMALL CAP ETF IV	89,442	$9.649M	1.2%	$103.48	—	UIT EXCHANGE TRADED	464287804
PDP	INVSC DWA MOMENTUM ETF	118,857	$9.63M	1.2%	$87.74	—	UIT EXCHANGE TRADED	46137V837
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	253,368	$9.555M	1.2%	$35.95	—	UIT EXCHANGE TRADED	233051200
QUAL	ISHARES MSCI USA QLTY FACT ETF	69,630	$9.374M	1.2%	$126.77	—	UIT EXCHANGE TRADED	46432F339
UMAY	INNOVATOR US EQUITY ULTRA BUFFER ETF	349,598	$9.33M	1.2%	$25.83	—	UIT EXCHANGE TRADED	45782C292
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	108,282	$9.077M	1.2%	$76.37	—	UIT EXCHANGE TRADED	78464A201
MSFT	MICROSOFT CORP	27,487	$8.474M	1.1%	$218.38	+33.4%	COMMON STOCK	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,150	$7.992M	1.0%	$155.81	—	UIT EXCHANGE TRADED	464287598
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	202,085	$7.809M	1.0%	$42.45	—	UIT EXCHANGE TRADED	78463X509
SPD	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	248,174	$7.778M	1.0%	$29.05	—	UIT EXCHANGE TRADED	82889N202
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	164,669	$7.565M	1.0%	$50.61	—	UIT EXCHANGE TRADED	45782C862
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	243,135	$7.301M	0.9%	$29.73	—	UIT EXCHANGE TRADED	45782C318
IUSB	ISHARES TOTAL USD BOND MARKET ETF	146,758	$7.284M	0.9%	$52.20	—	UIT EXCHANGE TRADED	46434V613
BWB	BRIDGEWATER BANCSHARES I	407,560	$6.798M	0.9%	$12.49	+39.4%	COMMON STOCK	108621103
UNH	UNITEDHEALTH GRP INC	12,600	$6.425M	0.8%	$319.14	+41.4%	COMMON STOCK	91324P102
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	160,540	$6.359M	0.8%	$39.43	—	UIT EXCHANGE TRADED	45782C276
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	168,818	$6.199M	0.8%	$36.79	—	UIT EXCHANGE TRADED	808524805
MMM	3M CO	40,654	$6.053M	0.8%	$118.10	-3.0%	COMMON STOCK	88579Y101
AMZN	AMAZON.COM INC	1,801	$5.871M	0.7%	$160.75	-3.9%	COMMON STOCK	023135106
IBB	ISHARES BIOTECHNOLOGY ETF	42,621	$5.553M	0.7%	$149.31	—	UIT EXCHANGE TRADED	464287556
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	88,773	$5.451M	0.7%	$61.84	—	UIT EXCHANGE TRADED	46641Q332
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	92,730	$5.425M	0.7%	$56.12	—	UIT EXCHANGE TRADED	808524771
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	67,933	$5.312M	0.7%	$70.25	—	UIT EXCHANGE TRADED	33733E104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	188,534	$5.236M	0.7%	$30.68	—	UIT EXCHANGE TRADED	808524706
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	53,191	$5.048M	0.6%	$89.29	—	UIT EXCHANGE TRADED	74348A467
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	151,195	$4.875M	0.6%	$32.66	—	UIT EXCHANGE TRADED	808524755
SCHO	SCHWAB SHORT TERM US TREASURY ETF	97,533	$4.832M	0.6%	$50.79	—	UIT EXCHANGE TRADED	808524862
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	327,533	$4.7M	0.6%	$13.46	—	REAL ESTATE INVESTME	09259K302
GOVT	ISHARES US TREASURY BONDETF	187,840	$4.679M	0.6%	$26.72	—	UIT EXCHANGE TRADED	46429B267
VWO	VANGUARD FTSE EMERGING MARK ETF IV	100,960	$4.657M	0.6%	$51.06	—	UIT EXCHANGE TRADED	922042858
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,176	$4.65M	0.6%	$225.22	+43.6%	COMMON STOCK	084670702
EFV	ISHARES MSCI EAFE VALUE ETF	92,290	$4.639M	0.6%	$51.01	—	UIT EXCHANGE TRADED	464288877
MGC	VANGUARD MEGA CAP ETF	29,075	$4.624M	0.6%	$138.19	—	UIT EXCHANGE TRADED	921910873
EAPR	INNOVATOR EMEG MRK PR BFR APRIL ETF	187,504	$4.599M	0.6%	$25.64	—	UIT EXCHANGE TRADED	45782C359
—	DIREXION WORK FROM HOME ETF	65,987	$4.331M	0.6%	$68.37	—	UIT EXCHANGE TRADED	25460G773
IPO	RENAISSANCE IPO ETF	94,132	$4.149M	0.5%	$57.91	—	UIT EXCHANGE TRADED	759937204
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	117,109	$4.014M	0.5%	$35.03	—	UIT EXCHANGE TRADED	78463X889
TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	172,991	$3.577M	0.5%	$20.69	—	UIT EXCHANGE TRADED	78468R861
IWO	ISHARES RUSSELL 2000 GROWTH ETF	13,175	$3.37M	0.4%	$293.25	—	UIT EXCHANGE TRADED	464287648
VNQ	VANGUARD REAL ESTATE ETF IV	30,896	$3.348M	0.4%	$91.90	—	UIT EXCHANGE TRADED	922908553
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	103,576	$3.319M	0.4%	$29.53	—	UIT EXCHANGE TRADED	82889N103
GOOGL	ALPHABET INC. CLASS A	1,186	$3.3M	0.4%	$98.28	+37.2%	COMMON STOCK	02079K305
IQLT	ISHS MSCI INTL QUALITY FACT ETF	89,396	$3.296M	0.4%	$36.91	—	UIT EXCHANGE TRADED	46434V456
VUG	VANGUARD GROWTH ETF	11,060	$3.181M	0.4%	$253.78	—	UIT EXCHANGE TRADED	922908736
USB	U S BANCORP	57,128	$3.036M	0.4%	$33.96	+40.9%	COMMON STOCK	902973304
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	44,561	$2.99M	0.4%	$56.23	—	UIT EXCHANGE TRADED	46138E354
SCHM	CHARLES SCHWAB US MC ETF	38,255	$2.902M	0.4%	$68.18	—	UIT EXCHANGE TRADED	808524508
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	116,052	$2.866M	0.4%	$25.61	—	UIT EXCHANGE TRADED	45782C367
—	REAVES UTILITY INCOME	78,769	$2.723M	0.3%	$34.07	—	CLOSED END MUTL FUND	756158101
TIP	ISHARES TIPS BOND ETF	21,505	$2.679M	0.3%	$128.04	—	UIT EXCHANGE TRADED	464287176
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	144,012	$2.676M	0.3%	$17.34	—	UIT EXCHANGE TRADED	00326A104
ABBV	ABBVIE INC	16,047	$2.601M	0.3%	$85.00	+48.7%	COMMON STOCK	00287Y109
EFG	ISHARES MSCI EAFE GROWTHETF	26,988	$2.598M	0.3%	$103.17	—	UIT EXCHANGE TRADED	464288885
NVDA	NVIDIA CORP	9,282	$2.533M	0.3%	$19.37	+29.2%	COMMON STOCK	67066G104
SPY	SPDR S&P 500 ETF	5,184	$2.341M	0.3%	$379.18	—	UIT EXCHANGE TRADED	78462F103
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	13,605	$2.196M	0.3%	$155.43	—	UIT EXCHANGE TRADED	464287630
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,294	$2.156M	0.3%	$141.16	—	UIT EXCHANGE TRADED	921908844
ESGE	ISHARES ESG AWARE MSCI EM ETF	58,040	$2.132M	0.3%	$40.89	—	UIT EXCHANGE TRADED	46434G863
IYE	ISHARES US ENERGY ETF	51,999	$2.128M	0.3%	$25.18	—	UIT EXCHANGE TRADED	464287796
JNJ	JOHNSON & JOHNSON	11,919	$2.112M	0.3%	$128.88	+17.8%	COMMON STOCK	478160104
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	27,121	$2.104M	0.3%	$72.91	—	UIT EXCHANGE TRADED	46429B697
TGT	TARGET CORP	9,680	$2.054M	0.3%	$146.73	+30.4%	COMMON STOCK	87612E106
COMT	ISHR ETF GSCI CMD DYN STR ETF	49,042	$1.964M	0.3%	$35.66	—	UIT EXCHANGE TRADED	46431W853
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	29,109	$1.931M	0.2%	$73.95	—	UIT EXCHANGE TRADED	464288273
PFF	ISHARES PREFERRED INCOMESEC ETF	51,951	$1.892M	0.2%	$38.53	—	UIT EXCHANGE TRADED	464288687
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	6,405	$1.852M	0.2%	$254.39	—	UIT EXCHANGE TRADED	46137V282
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,511	$1.85M	0.2%	$50.52	—	UIT EXCHANGE TRADED	921943858
CCOR	CORE ALTERNATIVE ETF	60,904	$1.85M	0.2%	$30.38	—	UIT EXCHANGE TRADED	53656F847
CSCO	CISCO SYSTEMS INC	32,613	$1.819M	0.2%	$39.53	+27.2%	COMMON STOCK	17275R102
DRUP	GRANITESHARES XOUT US LRG CAP ETF	42,999	$1.781M	0.2%	$39.64	—	UIT EXCHANGE TRADED	38747R603
TSLA	TESLA INC	1,627	$1.753M	0.2%	$200.09	+55.7%	COMMON STOCK	88160R101
IWM	ISHARES RUSSELL 2000 ETF	8,470	$1.739M	0.2%	$198.33	—	UIT EXCHANGE TRADED	464287655
IWS	ISHARES RUSSELL MID CAP VALUE ETF	14,493	$1.734M	0.2%	$113.73	—	UIT EXCHANGE TRADED	464287473
GXDW	GLOBAL X THEMATIC GROWTHETF	45,835	$1.714M	0.2%	$46.61	—	UIT EXCHANGE TRADED	37954Y418
JPST	JPMORGAN ULTRA SHORT INCOME ETF	34,104	$1.714M	0.2%	$50.77	—	UIT EXCHANGE TRADED	46641Q837
VTV	VANGUARD VALUE ETF	11,373	$1.681M	0.2%	$123.59	—	UIT EXCHANGE TRADED	922908744
FSK	FS KKR CAPITAL CORP	73,364	$1.674M	0.2%	$11.11	+11.9%	COMMON STOCK	302635206
VXF	VANGUARD EXTENDED MARKETETF	10,002	$1.657M	0.2%	$164.68	—	UIT EXCHANGE TRADED	922908652
WFC	WELLS FARGO & CO	34,183	$1.656M	0.2%	$27.98	+73.3%	COMMON STOCK	949746101
MGV	VANGUARD MEGA CAP VALUE ETF	14,762	$1.584M	0.2%	$103.51	—	UIT EXCHANGE TRADED	921910840
OBDC	OWL ROCK CAPITAL CORP	106,881	$1.58M	0.2%	$8.10	+15.7%	COMMON STOCK	69121K104
CVX	CHEVRON CORP	9,650	$1.571M	0.2%	$93.06	+31.9%	COMMON STOCK	166764100
VRP	INVESCO VARIABLE RATE PREFERRED ETF	63,885	$1.561M	0.2%	$25.77	—	UIT EXCHANGE TRADED	46138G870
PDEC	INNOVATOR US EQY POWER BUFFER ETF	50,398	$1.523M	0.2%	$31.90	—	UIT EXCHANGE TRADED	45782C540
JPIE	JPMORGAN INCOME ETF	31,089	$1.492M	0.2%	$47.99	—	UIT EXCHANGE TRADED	46641Q159
MDT	MEDTRONIC PLC F	13,352	$1.481M	0.2%	$109.54	-14.5%	FOREIGN ORDINARIES	G5960L103
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	14,508	$1.458M	0.2%	$112.34	—	UIT EXCHANGE TRADED	464287481
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	49,654	$1.442M	0.2%	$32.53	—	UIT EXCHANGE TRADED	46138G631
COST	COSTCO WHOLESALE CO	2,504	$1.442M	0.2%	$351.53	+42.5%	COMMON STOCK	22160K105
F	FORD MOTOR CO	84,543	$1.43M	0.2%	$10.94	+33.0%	COMMON STOCK	345370860
FALN	ISHARES FALLEN ANGELS USD BOND ETF	49,778	$1.382M	0.2%	$29.70	—	UIT EXCHANGE TRADED	46435G474
HDEF	XTRCKR MSCI EAFE HG DV YLD EQ ETF	56,304	$1.36M	0.2%	$23.65	—	UIT EXCHANGE TRADED	233051630
CWI	SPDR MSCI ACWI EX-US ETF	44,344	$1.22M	0.2%	$27.92	—	UIT EXCHANGE TRADED	78463X848
MBB	ISHARES MBS ETF	11,944	$1.217M	0.2%	$109.84	—	UIT EXCHANGE TRADED	464288588
FFTY	INNOVATOR IBD 50 ETF	30,759	$1.202M	0.2%	$41.14	—	UIT EXCHANGE TRADED	45782C102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	7,428	$1.181M	0.2%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
JPM	JPMORGAN CHASE & CO	8,504	$1.159M	0.1%	$106.64	+25.3%	COMMON STOCK	46625H100
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	58,628	$1.137M	0.1%	$20.31	—	UIT EXCHANGE TRADED	33739P855
TLH	ISHARES 10-20 YEAR TSURYBOND ETF IV	8,252	$1.111M	0.1%	$137.32	—	UIT EXCHANGE TRADED	464288653
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	9,014	$1.109M	0.1%	$118.62	—	UIT EXCHANGE TRADED	316092808
C	CITIGROUP INC	20,322	$1.085M	0.1%	$54.84	-2.4%	COMMON STOCK	172967424
SNOW	SNOWFLAKE INC CLASS A	4,650	$1.065M	0.1%	$299.79	-13.8%	COMMON STOCK	833445109
HD	HOME DEPOT INC	3,550	$1.063M	0.1%	$246.10	+27.6%	COMMON STOCK	437076102
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	10,168	$1.063M	0.1%	$87.84	—	UIT EXCHANGE TRADED	46432F388
VCSH	VANGUARD SHORT TERM COR BD ETF	13,570	$1.06M	0.1%	$82.01	—	UIT EXCHANGE TRADED	92206C409
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	49,664	$1.054M	0.1%	$21.27	—	UIT EXCHANGE TRADED	33740U703
XLF	SELECT STR FINANCIAL SELECT S ETF IV	25,733	$986K	0.1%	$30.40	—	UIT EXCHANGE TRADED	81369Y605
—	TEKLA HEALTHCARE OPPORTU	44,151	$983K	0.1%	$21.32	—	CLOSED END MUTL FUND	879105104
T	A T & T INC	40,955	$968K	0.1%	$15.23	-2.1%	COMMON STOCK	00206R102
EJUL	INNOVATOR EMRG MK PWR BFR JULY ETF	38,471	$965K	0.1%	$26.00	—	UIT EXCHANGE TRADED	45782C714
PRFZ	INVSC FTSE RAFI US 1500 SML MID ETF	5,214	$952K	0.1%	$150.89	—	UIT EXCHANGE TRADED	46137V597
AVGO	BROADCOM INC	1,507	$949K	0.1%	$40.49	+36.0%	COMMON STOCK	11135F101
—	ALLETE INC	14,170	$949K	0.1%	$62.23	—	COMMON STOCK	018522300
ARCC	ARES CAPITAL CORP	44,519	$933K	0.1%	$12.26	+19.3%	COMMON STOCK	04010L103
BX	BLACKSTONE INC	7,229	$918K	0.1%	$63.26	+69.5%	COMMON STOCK	09260D107
MCD	MCDONALDS CORP	3,693	$913K	0.1%	$194.19	+17.3%	COMMON STOCK	580135101
IVW	ISHARES S&P 500 GROWTH ETF IV	10,996	$840K	0.1%	$66.27	—	UIT EXCHANGE TRADED	464287309
PFE	PFIZER INC	16,117	$834K	0.1%	$31.94	+33.0%	COMMON STOCK	717081103
VBK	VANGUARD SMALL CAP GROWTH ETF IV	3,237	$803K	0.1%	$273.99	—	UIT EXCHANGE TRADED	922908595
XEL	XCEL ENERGY INC	10,930	$789K	0.1%	$58.79	+2.7%	COMMON STOCK	98389B100
PGX	INVESCO PREFERRED ETF	56,155	$762K	0.1%	$15.15	—	UIT EXCHANGE TRADED	46138E511
AMD	ADVANCED MICRO DEVIC	6,944	$759K	0.1%	$95.35	+25.2%	COMMON STOCK	007903107
BA	BOEING CO	3,954	$757K	0.1%	$212.44	-5.5%	COMMON STOCK	097023105
MO	ALTRIA GROUP INC	14,454	$755K	0.1%	$28.75	+29.1%	COMMON STOCK	02209S103
SCHH	CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES	30,295	$754K	0.1%	$31.04	—	UIT EXCHANGE TRADED	808524847
ZHGIIX	HINES GLOBAL INCOME TRUST INC CLASS I	69,177	$751K	0.1%	$10.55	—	REAL ESTATE INVESTME	433243706
PKW	INVSC BUYBACK ACHIEVERS ETF	8,155	$738K	0.1%	$75.19	—	UIT EXCHANGE TRADED	46137V308
FICO	FAIR ISAAC INTL CORP	1,564	$730K	0.1%	$465.09	+1.5%	COMMON STOCK	303250104
VZ	VERIZON COMMUNICATN	14,274	$727K	0.1%	$43.98	-5.6%	COMMON STOCK	92343V104
BMO	BANK MONTREAL QUE F	6,127	$723K	0.1%	$87.73	+12.1%	FOREIGN CANADIAN	063671101
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	16,275	$715K	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
GOOG	ALPHABET INC. CLASS C	254	$710K	0.1%	$99.78	+35.2%	COMMON STOCK	02079K107
GLD	SPDR GOLD SHARES ETF	3,891	$703K	0.1%	$178.02	—	UIT EXCHANGE TRADED	78463V107
ADBE	ADOBE INC	1,534	$699K	0.1%	$492.72	-2.4%	COMMON STOCK	00724F101
V	VISA INC CLASS A	3,136	$695K	0.1%	$198.22	+6.0%	COMMON STOCK	92826C839
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	5,027	$689K	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
EMXC	ISHARES MSCI EMERGING MARKETS ETF	11,825	$688K	0.1%	$58.18	—	UIT EXCHANGE TRADED	46434G764
SYK	STRYKER CORP	2,561	$685K	0.1%	$239.40	+3.7%	COMMON STOCK	863667101
PYPL	PAYPAL HOLDINGS INCORPOR	5,918	$684K	0.1%	$222.18	-40.2%	COMMON STOCK	70450Y103
MNA	INDEXIQ MERGER ARBITRAGEETF	21,085	$673K	0.1%	$33.05	—	UIT EXCHANGE TRADED	45409B800
UDEC	INNOVATOR US EQY ULTRA BUFFER ETF	23,163	$672K	0.1%	$29.40	—	UIT EXCHANGE TRADED	45782C532
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	5,766	$661K	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
TXN	TEXAS INSTRUMENTS	3,521	$646K	0.1%	$149.18	+5.4%	COMMON STOCK	882508104
IBM	IBM CORP	4,745	$617K	0.1%	$97.84	+14.6%	COMMON STOCK	459200101
CEF	SPROTT PHYSICAL GOLD & S	31,531	$611K	0.1%	$18.17	—	CLOSED END MUTL FUND	85208R101
HON	HONEYWELL INTL INC	3,120	$607K	0.1%	$164.26	+3.7%	COMMON STOCK	438516106
PFFA	VIRTUS INFRCP US PRERD STCK ETF IV	24,793	$597K	0.1%	$24.71	—	UIT EXCHANGE TRADED	26923G822
EJAN	INNOVATOR EMRG MRK PWR BFR ETF	20,966	$596K	0.1%	$29.69	—	UIT EXCHANGE TRADED	45782C516
IVV	ISHARES CORE S&P 500 ETF	1,307	$593K	0.1%	$390.22	—	UIT EXCHANGE TRADED	464287200
WMT	WALMART INC	3,928	$585K	0.1%	$45.24	-1.4%	COMMON STOCK	931142103
IAU	ISHARES GOLD ETF	15,794	$582K	0.1%	$33.72	—	UIT EXCHANGE TRADED	464285204
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$581K	0.1%	$14.28	+218.4%	COMMON STOCK	381013101
BMAY	INNOVATOR US EQUITY BUFFER ETF	16,988	$576K	0.1%	$31.94	—	UIT EXCHANGE TRADED	45782C326
XLE	ENERGY SELECT SECTOR SPDR ETF IV	7,516	$574K	0.1%	$54.98	—	UIT EXCHANGE TRADED	81369Y506
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,363	$574K	0.1%	$48.60	—	AMERICAN DEPOSITORY	89151E109
PPH	VANECK PHARMACEUTICAL ETF	7,170	$572K	0.1%	$75.32	—	UIT EXCHANGE TRADED	92189F692
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	10,125	$557K	0.1%	$50.92	—	UIT EXCHANGE TRADED	00162Q858
XOM	EXXON MOBIL CORP	6,728	$556K	0.1%	$42.28	+60.6%	COMMON STOCK	30231G102
DIS	WALT DISNEY CO	4,028	$552K	0.1%	$142.37	-0.8%	COMMON STOCK	254687106
ITA	ISHARES US AEROSPACE DEFENSE ETF	4,777	$529K	0.1%	$101.02	—	UIT EXCHANGE TRADED	464288760
ABT	ABBOTT LABORATORIES	4,450	$527K	0.1%	$101.80	+13.3%	COMMON STOCK	002824100
VDC	VANGUARD CONSUMER STAPLES ETF	2,680	$525K	0.1%	$179.48	—	UIT EXCHANGE TRADED	92204A207
SO	SOUTHERN CO	7,198	$522K	0.1%	$49.96	+17.5%	COMMON STOCK	842587107
ABFL	FCF US QUALITY ETF	9,934	$517K	0.1%	$48.73	—	UIT EXCHANGE TRADED	89628W302
UPS	UNITED PARCEL SRVC CLASS B	2,402	$515K	0.1%	$136.52	+29.8%	COMMON STOCK	911312106
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	8,929	$511K	0.1%	$61.22	—	UIT EXCHANGE TRADED	921910725
GBTC	GRAYSCALE BITCOIN TR BTC	16,631	$508K	0.1%	$31.86	—	CLOSED END MUTL FUND	389637109
DE	DEERE & CO	1,214	$504K	0.1%	$242.58	+49.6%	COMMON STOCK	244199105
CRM	SALESFORCE COM	2,319	$492K	0.1%	$238.39	-10.8%	COMMON STOCK	79466L302
TRV	TRAVELERS COMPANIES	2,670	$488K	0.1%	$116.03	+36.9%	COMMON STOCK	89417E109
TMO	THERMO FISHER SCNTFC	819	$484K	0.1%	$469.35	+21.1%	COMMON STOCK	883556102
GIS	GENERAL MILLS INC	7,097	$481K	0.1%	$55.11	+6.6%	COMMON STOCK	370334104
PG	PROCTER & GAMBLE	3,094	$473K	0.1%	$125.22	+13.5%	COMMON STOCK	742718109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,209	$472K	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
NULV	NUVEEN ESG LARGE CAP VALUE ETF	12,355	$470K	0.1%	$38.55	—	UIT EXCHANGE TRADED	67092P300
NUSC	NUVEEN ESG SMALL CAP ETF	11,639	$464K	0.1%	$40.66	—	UIT EXCHANGE TRADED	67092P607
GNRC	GENERAC HOLDINGS INC	1,556	$463K	0.1%	$215.21	+39.4%	COMMON STOCK	368736104
MS	MORGAN STANLEY	5,301	$463K	0.1%	$78.20	+8.2%	COMMON STOCK	617446448
—	COHEN & STEERS CLOSED EN	35,692	$461K	0.1%	$13.27	—	CLOSED END MUTL FUND	19248P106
DG	DOLLAR GENERAL CORP	2,067	$460K	0.1%	$198.05	+0.4%	COMMON STOCK	256677105
PEP	PEPSICO INC	2,738	$458K	0.1%	$125.28	+18.5%	COMMON STOCK	713448108
EPD	ENTERPRISE PRODS PART LP	17,751	$458K	0.1%	$21.17	—	LIMITED PARTNERSHP	293792107
SDG	ISHARES MSCI GLB SUST DVP GOL ETF	5,297	$452K	0.1%	$90.69	—	UIT EXCHANGE TRADED	46435G532
ACN	ACCENTURE PLC FCLASS A	1,327	$448K	0.1%	$268.15	+18.8%	FOREIGN ORDINARIES	G1151C101
—	GABELLI DIVIDEND & INCOM	17,977	$443K	0.1%	$25.68	—	CLOSED END MUTL FUND	36242H104
ESGV	VANGUARD ESG US STOCK ETF	5,432	$440K	0.1%	$85.66	—	UIT EXCHANGE TRADED	921910733
DVN	DEVON ENERGY CORP	7,339	$434K	0.1%	$44.56	0.0%	COMMON STOCK	25179M103
KO	THE COCA-COLA CO	6,971	$432K	0.1%	$46.53	+16.2%	COMMON STOCK	191216100
MAIN	MAIN STREET CAPITAL	10,061	$429K	0.1%	$31.54	+35.8%	COMMON STOCK	56035L104
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF	4,281	$424K	0.1%	$100.12	—	UIT EXCHANGE TRADED	72201R643
OKE	ONEOK INC	5,799	$410K	0.1%	$45.04	+15.5%	COMMON STOCK	682680103
PBW	INVSC WILDERHILL CLEAN ENERGY ETF	6,277	$409K	0.1%	$70.13	—	UIT EXCHANGE TRADED	46137V134
SUSA	ISHARES MSCI USA ESG SELECT ETF	4,178	$405K	0.1%	$102.42	—	UIT EXCHANGE TRADED	464288802
XMLV	INVSC S P MIDCAP LOW VOLATILITY ETF	7,174	$400K	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,726	$393K	0.1%	$197.67	—	UIT EXCHANGE TRADED	922908769
DAL	DELTA AIR LINES INC DEL	9,918	$392K	0.1%	$35.88	+5.6%	COMMON STOCK	247361702
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	26,783	$392K	0.1%	$14.15	—	REAL ESTATE INVESTME	09259K401
RTX	RAYTHEON TECHNOLOGIES CO	3,933	$390K	0.0%	$59.43	+46.0%	COMMON STOCK	75513E101
AXP	AMERICAN EXPRESS CO	2,055	$384K	0.0%	$107.12	+60.4%	COMMON STOCK	025816109
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	8,366	$378K	0.0%	$51.85	—	UIT EXCHANGE TRADED	464287234
PAVE	GLOBAL X US INFRA DVLPMNT ETF	13,280	$376K	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	15,212	$375K	0.0%	$25.59	—	UIT EXCHANGE TRADED	46435G243
—	ETFMG PRIME CYBER SECURITY ETF	6,337	$372K	0.0%	$57.70	—	UIT EXCHANGE TRADED	26924G201
SLV	ISHARES SILVER TRUST ETF	16,132	$369K	0.0%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
MA	MASTERCARD INC CLASS A	1,010	$361K	0.0%	$347.08	+1.3%	COMMON STOCK	57636Q104
NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,046	$359K	0.0%	$47.45	—	AMERICAN DEPOSITORY	62914V106
INTC	INTEL CORP	7,236	$359K	0.0%	$44.61	+3.5%	COMMON STOCK	458140100
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	14,468	$354K	0.0%	$25.37	—	UIT EXCHANGE TRADED	45782C631
AIVL	WISDOMTREE US AI ENHNCD VALUE ETF	3,543	$351K	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	5,100	$350K	0.0%	$68.27	—	UIT EXCHANGE TRADED	97717W760
IJAN	INNOVATOR INTRL DVLP PWRBFR JAN ETF	13,273	$349K	0.0%	$26.19	—	UIT EXCHANGE TRADED	45782C524
BMY	BRISTOL-MYERS SQUIBB	4,782	$349K	0.0%	$50.49	+12.6%	COMMON STOCK	110122108
IVE	ISHARES S&P 500 VALUE ETF	2,222	$346K	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	19,534	$345K	0.0%	$15.28	—	UIT EXCHANGE TRADED	46090F100
ORCL	ORACLE CORP	4,097	$339K	0.0%	$68.17	+12.9%	COMMON STOCK	68389X105
NEWT	NEWTEK BUSINESS SVCS	12,318	$329K	0.0%	$23.60	+14.3%	COMMON STOCK	652526203
BKNG	BOOKING HOLDINGS INC	139	$326K	0.0%	$1898.79	+21.0%	COMMON STOCK	09857L108
—	AMERICA FIRST MULTIFA LP	53,704	$325K	0.0%	$4.48	—	LIMITED PARTNERSHP	02364V107
CAT	CATERPILLAR INC	1,452	$324K	0.0%	$164.78	+18.6%	COMMON STOCK	149123101
MPT	MEDICAL PROPERTIES REIT	15,257	$323K	0.0%	$21.30	—	REAL ESTATE INVESTME	58463J304
EOCT	INNOVATOR EMERG MK PW BF OCT ETF	13,380	$322K	0.0%	$24.93	—	UIT EXCHANGE TRADED	45782C623
IWB	ISHARES RUSSELL 1000 ETF	1,280	$320K	0.0%	$211.83	—	UIT EXCHANGE TRADED	464287622
MGK	VANGUARD MEGA CAP GROWTHETF	1,307	$308K	0.0%	$204.11	—	UIT EXCHANGE TRADED	921910816
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	9,959	$307K	0.0%	$32.16	—	UIT EXCHANGE TRADED	45409B107
PRF	INVESCO FTSE RAFI US 1000 ETF	1,795	$307K	0.0%	$133.15	—	UIT EXCHANGE TRADED	46137V613
—	ROYCE VALUE CF	17,608	$299K	0.0%	$18.48	—	CLOSED END MUTL FUND	780910105
MOS	THE MOSAIC CO	4,500	$299K	0.0%	$30.97	+46.7%	COMMON STOCK	61945C103
—	BLACKROCK INC	390	$298K	0.0%	$764.66	—	COMMON STOCK	09247X101
NEAR	BLACKROCK SHORT MATURITYBOND ETF	5,919	$293K	0.0%	$50.14	—	UIT EXCHANGE TRADED	46431W507
—	PIMCO DYNAMIC INCOME CF	11,866	$289K	0.0%	$26.37	—	CLOSED END MUTL FUND	72201Y101
ETN	EATON CORP PLC F	1,861	$282K	0.0%	$142.40	+3.5%	FOREIGN ORDINARIES	G29183103
EMR	EMERSON ELECTRIC CO	2,853	$280K	0.0%	$73.81	+18.5%	COMMON STOCK	291011104
MDY	SPDR S&P MIDCAP 400 ETF	546	$268K	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
MRK	MERCK & CO. INC.	3,258	$267K	0.0%	$65.63	+6.4%	COMMON STOCK	58933Y105
IYW	ISHARES US TECHNOLOGY ETF	2,582	$266K	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
PAG	PENSKE AUTOMOTIVE GR	2,828	$265K	0.0%	$56.34	+79.6%	COMMON STOCK	70959W103
—	HORIZON THERAPEUTICS P F	2,513	$264K	0.0%	$93.51	—	FOREIGN ORDINARIES	G46188101
SUN	SUNOCO LP LP	6,468	$264K	0.0%	$30.78	—	LIMITED PARTNERSHP	86765K109
SYY	SYSCO CORP	3,225	$263K	0.0%	$60.02	+21.0%	COMMON STOCK	871829107
CCJ	CAMECO CORP F	8,920	$260K	0.0%	$18.64	+24.6%	FOREIGN CANADIAN	13321L108
SCHX	SCHWAB US LARGE CAP ETF	4,820	$260K	0.0%	$78.06	—	UIT EXCHANGE TRADED	808524201
NSC	NORFOLK SOUTHERN CO	906	$258K	0.0%	$204.73	+23.5%	COMMON STOCK	655844108
ENTG	ENTEGRIS INC	1,959	$257K	0.0%	$118.42	+6.8%	COMMON STOCK	29362U104
IJH	ISHARES CORE S&P MID CAPETF	942	$253K	0.0%	$243.00	—	UIT EXCHANGE TRADED	464287507
—	CHS INC. 6.75 PFDPFD SER 3	9,536	$251K	0.0%	$28.42	—	PREFERRED STOCK	12542R704
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	8,507	$250K	0.0%	$25.64	—	AMERICAN DEPOSITORY	055622104
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	4,801	$248K	0.0%	$54.82	—	UIT EXCHANGE TRADED	46435U549
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	596	$248K	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
NEE	NEXTERA ENERGY INC	2,918	$247K	0.0%	$66.15	+8.9%	COMMON STOCK	65339F101
AON	AON PLC FCLASS A	753	$245K	0.0%	$236.93	+19.4%	FOREIGN ORDINARIES	G0403H108
META	META PLATFORMS INC CLASS A	1,097	$244K	0.0%	$282.41	-12.1%	COMMON STOCK	30303M102
VFC	VF CORP	4,248	$242K	0.0%	$79.91	-22.4%	COMMON STOCK	918204108
AMGN	AMGEN INC.	996	$241K	0.0%	$196.32	+3.6%	COMMON STOCK	031162100
WTW	WILLIS TOWERS WATSON P F	1,016	$240K	0.0%	$233.78	-7.1%	FOREIGN ORDINARIES	G96629103
ISRG	INTUITIVE SURGICAL	789	$238K	0.0%	$312.73	-6.6%	COMMON STOCK	46120E602
BSX	BOSTON SCIENTIFIC CO	5,304	$235K	0.0%	$36.04	+20.2%	COMMON STOCK	101137107
STE	STERIS PLC F	973	$235K	0.0%	$193.27	+15.8%	FOREIGN ORDINARIES	G8473T100
IEFA	ISHARES CORE MSCI EAFE ETF	3,350	$233K	0.0%	$69.77	—	UIT EXCHANGE TRADED	46432F842
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,348	$227K	0.0%	$161.01	—	UIT EXCHANGE TRADED	46432F396
PM	PHILIP MORRIS INTL	2,387	$224K	0.0%	$63.31	+30.8%	COMMON STOCK	718172109
BAC	BANK OF AMERICA CORP	5,390	$222K	0.0%	$28.73	+42.1%	COMMON STOCK	060505104
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,828	$219K	0.0%	$34.56	—	UIT EXCHANGE TRADED	26922A289
EMB	ISHARES JPMORGAN USD MTSBOND ETF	2,160	$211K	0.0%	$115.50	—	UIT EXCHANGE TRADED	464288281
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	4,336	$211K	0.0%	$47.04	—	UIT EXCHANGE TRADED	46137V720
FDX	FEDEX CORP	901	$208K	0.0%	$247.31	-12.7%	COMMON STOCK	31428X106
VO	VANGUARD MID CAP ETF	875	$208K	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
SMH	VANECK SEMICONDUCTOR ETF	771	$208K	0.0%	$292.75	—	UIT EXCHANGE TRADED	92189F676
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	4,114	$206K	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
—	BARRICK GOLD CORP F	8,256	$203K	0.0%	$23.42	—	FOREIGN CANADIAN	067901108
ARES	ARES MANAGEMENT CORP CLASS A	2,498	$203K	0.0%	$48.65	+40.2%	COMMON STOCK	03990B101
LUV	SOUTHWEST AIRLINES	4,379	$201K	0.0%	$41.33	-1.0%	COMMON STOCK	844741108
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	2,877	$201K	0.0%	$80.96	—	UIT EXCHANGE TRADED	921946885
VHT	VANGUARD HEALTH CARE ETF IV	780	$198K	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
PLUG	PLUG POWER INC	6,893	$197K	0.0%	$34.60	-31.1%	COMMON STOCK	72919P202
—	ISHARES IBND 2023 TRM HGH YLD ETF	8,213	$196K	0.0%	$24.41	—	UIT EXCHANGE TRADED	46435U150
STWD	STARWOOD PPTY TRUST REIT	8,099	$196K	0.0%	$23.34	—	REAL ESTATE INVESTME	85571B105
WM	WASTE MANAGEMENT INC	1,234	$196K	0.0%	$107.44	+32.6%	COMMON STOCK	94106L109
PRLB	PROTO LABS INC	3,691	$195K	0.0%	$60.07	-12.4%	COMMON STOCK	743713109
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	9,137	$194K	0.0%	$21.75	—	UIT EXCHANGE TRADED	46138J882
AAP	ADVANCE AUTO PARTS	937	$194K	0.0%	$174.80	+13.7%	COMMON STOCK	00751Y106
NFLX	NETFLIX INC	515	$193K	0.0%	$50.38	-17.4%	COMMON STOCK	64110L106
ROK	ROCKWELL AUTOMATION	678	$190K	0.0%	$227.35	+18.0%	COMMON STOCK	773903109
FIW	FIRST TRUST ISE WATER INDEX ETF IV	2,245	$189K	0.0%	$91.30	—	UIT EXCHANGE TRADED	33733B100
TTD	THE TRADE DESK INC CLASS A	2,720	$188K	0.0%	$64.12	+12.6%	COMMON STOCK	88339J105
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,425	$188K	0.0%	$132.67	—	UIT EXCHANGE TRADED	464287432
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	2,417	$187K	0.0%	$75.22	—	UIT EXCHANGE TRADED	25459Y207
SCHZ	SCHWAB US AGGREGATE BONDETF	3,646	$184K	0.0%	$56.03	—	UIT EXCHANGE TRADED	808524839
—	BRIGHT HEALTH GROUP INC	95,407	$184K	0.0%	$3.30	—	COMMON STOCK	10920V107
QCOM	QUALCOMM INC	1,194	$182K	0.0%	$124.77	+23.1%	COMMON STOCK	747525103
—	DIGITAL REALT 5.85 PFDPFD SER K	6,985	$182K	0.0%	$28.35	—	PREFERRED STOCK	253868830
IJUL	INNOVATOR INTNL DLP PWR BFR JUL ETF	7,574	$181K	0.0%	$25.56	—	UIT EXCHANGE TRADED	45782C722
AQWA	GLOBAL X CLEAN WATER ETF	11,900	$181K	0.0%	$15.44	—	UIT EXCHANGE TRADED	37954Y186
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$181K	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
EWJ	ISHARES MSCI JAPAN ETF	2,921	$180K	0.0%	$67.21	—	UIT EXCHANGE TRADED	46434G822
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	4,080	$174K	0.0%	$46.16	—	UIT EXCHANGE TRADED	00162Q478
NKE	NIKE INC CLASS B	1,291	$174K	0.0%	$140.67	-6.2%	COMMON STOCK	654106103
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	3,270	$174K	0.0%	$45.33	—	UIT EXCHANGE TRADED	33734X846
LLY	LILLY ELI & CO	604	$173K	0.0%	$156.65	+58.6%	COMMON STOCK	532457108
STX	SEAGATE TECHNOLOGY HLD F	1,915	$172K	0.0%	$77.58	+15.8%	FOREIGN ORDINARIES	G7997R103
DUK	DUKE ENERGY CORP	1,536	$172K	0.0%	$75.68	+17.9%	COMMON STOCK	26441C204
BBY	BEST BUY INC	1,889	$172K	0.0%	$90.44	-9.1%	COMMON STOCK	086516101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	7,447	$160K	0.0%	$22.89	—	UIT EXCHANGE TRADED	464288224
NEM	NEWMONT CORP	1,999	$159K	0.0%	$52.35	+14.7%	COMMON STOCK	651639106
ET	ENERGY TRANSFER PARTN LP	14,107	$158K	0.0%	$7.51	—	LIMITED PARTNERSHP	29273V100
INSP	INSPIRE MEDICAL SYSTEMS	598	$154K	0.0%	$169.97	+34.5%	COMMON STOCK	457730109
CVS	CVS HEALTH CORP	1,489	$151K	0.0%	$59.30	+55.1%	COMMON STOCK	126650100
GLP	GLOBAL PARTNERS LP LP	5,550	$151K	0.0%	$24.45	—	LIMITED PARTNERSHP	37946R109
—	TEKLA WORLD HEALTHCARE C	9,896	$151K	0.0%	$16.05	—	CLOSED END MUTL FUND	87911L108
LUMN	LUMEN TECHNOLOGIES INC	13,148	$148K	0.0%	$10.83	-0.6%	COMMON STOCK	550241103
XSD	SPDR S&P SEMICONDUCTOR ETF	712	$148K	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
—	ISHARES IBONDS DEC 2023 MUNI BD ETF	5,794	$148K	0.0%	$26.18	—	UIT EXCHANGE TRADED	46435G318
BUFG	FT CBOE VST BUFF ALLOCATION GRW ETF	7,435	$147K	0.0%	$19.77	—	UIT EXCHANGE TRADED	33740U778
CSX	CSX CORP	3,900	$146K	0.0%	$29.58	+13.2%	COMMON STOCK	126408103
ENPH	ENPHASE ENERGY INC	721	$145K	0.0%	$157.13	0.0%	COMMON STOCK	29355A107
—	DIGITALBRIDGE GROUP INC	20,000	$144K	0.0%	$7.90	—	COMMON STOCK	25401T108
LMT	LOCKHEED MARTIN CORP	326	$144K	0.0%	$318.96	+14.5%	COMMON STOCK	539830109
QLD	PROSHARES ULTRA QQQ ETF	2,000	$144K	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
TBT	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	6,912	$142K	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
CCI	CROWN CASTLE INTL CO REIT	769	$142K	0.0%	$141.73	+2.8%	REAL ESTATE INVESTME	22822V101
FAST	FASTENAL CO	2,365	$141K	0.0%	$20.72	+22.6%	COMMON STOCK	311900104
ULTA	ULTA BEAUTY INC.	354	$141K	0.0%	$327.93	+14.8%	COMMON STOCK	90384S303
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	1,575	$139K	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
DGRW	WISDOMTREE US QLT DIV GRW ETF	2,189	$139K	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
DFUS	DIMENSIONAL U S EQUITY ETF	2,808	$138K	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
DJT	DIGITAL WORLD ACQUISITIOCLASS A	2,140	$138K	0.0%	$45.24	+66.3%	COMMON STOCK	25400Q105
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	2,727	$137K	0.0%	$76.08	-20.0%	COMMON STOCK	76954A103
IYH	ISHARES US HEALTHCARE ETF IV	470	$136K	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
MDB	MONGODB INC CLASS A	303	$134K	0.0%	$309.26	+26.4%	COMMON STOCK	60937P106
GOAU	US GBL GO GLD PRECIOUS MTL MINRS ETF	6,392	$134K	0.0%	$19.73	—	UIT EXCHANGE TRADED	26922A719
ARKK	ARK INNOVATION ETF	2,008	$133K	0.0%	$70.52	—	UIT EXCHANGE TRADED	00214Q104
BJK	VANECK GAMING ETF	3,350	$133K	0.0%	$45.28	—	UIT EXCHANGE TRADED	92189F882
SHEL	SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,425	$133K	0.0%	$54.85	—	AMERICAN DEPOSITORY	780259305
XYZ	BLOCK INC CLASS A	976	$132K	0.0%	$205.73	-41.2%	COMMON STOCK	852234103
WPM	WHEATON PRECIOUS METAL F	2,750	$131K	0.0%	$42.02	-0.9%	FOREIGN CANADIAN	962879102
SNSR	GLOBAL X INTERNET OF THINGS ETF	3,900	$130K	0.0%	$38.03	—	UIT EXCHANGE TRADED	37954Y780
GE	GENERAL ELECTRIC CO	1,419	$130K	0.0%	$62.95	-7.0%	COMMON STOCK	369604301
PAAS	PAN AMERN SILVER CORP F	4,738	$129K	0.0%	$32.22	-23.6%	FOREIGN CANADIAN	697900108
WY	WEYERHAEUSER CO REIT	3,416	$129K	0.0%	$24.49	+39.3%	REAL ESTATE INVESTME	962166104
GS	GOLDMAN SACHS GROUP	392	$129K	0.0%	$259.51	+23.2%	COMMON STOCK	38141G104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,756	$129K	0.0%	$73.08	—	UIT EXCHANGE TRADED	46435G516
UNP	UNION PACIFIC CORP	467	$128K	0.0%	$191.57	+20.4%	COMMON STOCK	907818108
TJX	TJX COMPANIES INC	2,081	$126K	0.0%	$56.47	+12.0%	COMMON STOCK	872540109
MDLZ	MONDELEZ INTL CLASS A	2,005	$126K	0.0%	$50.30	+16.6%	COMMON STOCK	609207105
MRVL	MARVELL TECHNOLOGY INC	1,743	$125K	0.0%	$52.52	+35.0%	COMMON STOCK	573874104
—	ISHRS IBND DEC 2022 TRM MUN BND ETF	4,758	$123K	0.0%	$26.43	—	UIT EXCHANGE TRADED	46435G755
BGRN	ISHARES USD GREEN BOND ETF	2,427	$123K	0.0%	$53.94	—	UIT EXCHANGE TRADED	46435U440
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	1,250	$123K	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
WPC	W.P. CAREY INC. REIT	1,480	$120K	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
ITOT	ISHARES TOTAL US STOCK MARKET ETF	1,174	$119K	0.0%	$104.56	—	UIT EXCHANGE TRADED	464287150
CWH	CAMPING WORLD HOLDINGS ICLASS A	4,266	$119K	0.0%	$22.67	+18.0%	COMMON STOCK	13462K109
BXMT	BLACKSTONE MTG TR REIT	3,734	$119K	0.0%	$29.50	—	REAL ESTATE INVESTME	09257W100
USAC	USA COMPRESSION PARTN LP	6,715	$118K	0.0%	$14.13	—	LIMITED PARTNERSHP	90290N109
DIV	GLOBAL X SUPERDIVIDEND US ETF	5,595	$118K	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
AGNC	A G N C INVESTMENT CORP REIT	8,961	$117K	0.0%	$15.52	—	REAL ESTATE INVESTME	00123Q104
CSBB	CSB BANCORP INC	2,947	$117K	0.0%	$34.95	-5.4%	COMMON STOCK	12628R107
ZTS	ZOETIS INC CLASS A	611	$115K	0.0%	$161.79	+17.6%	COMMON STOCK	98978V103
LEG	LEGGETT & PLATT INC	3,318	$115K	0.0%	$44.29	-13.4%	COMMON STOCK	524660107
ADP	AUTO DATA PROCESSING	500	$114K	0.0%	$147.45	+33.5%	COMMON STOCK	053015103
EW	EDWARDS LIFESCIENCES	970	$114K	0.0%	$95.28	+17.7%	COMMON STOCK	28176E108
COIN	COINBASE GLOBAL INC	599	$114K	0.0%	$230.41	-15.2%	COMMON STOCK	19260Q107
BDX	BECTON DICKINSON&CO TRADES WITH DUE BILLS	425	$113K	0.0%	$241.03	0.0%	COMMON STOCK	075887109
SPYG	SPDR S&P 500 GROWTH ETF	1,688	$112K	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
HEWJ	ISHARES CURRENCY HEDGED MSCI JAP ETF	2,895	$112K	0.0%	$36.69	—	UIT EXCHANGE TRADED	46434V886
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,034	$111K	0.0%	$89.12	—	UIT EXCHANGE TRADED	46429B663
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	3,821	$111K	0.0%	$32.72	—	UIT EXCHANGE TRADED	37954Y715
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	315	$109K	0.0%	$313.44	—	UIT EXCHANGE TRADED	78467X109
XLP	SPDR FUND CONSUMER STAPLES ETF	1,433	$109K	0.0%	$67.62	—	UIT EXCHANGE TRADED	81369Y308
—	AMERICAN CAMPUS COMM REIT	1,950	$109K	0.0%	$57.44	—	REAL ESTATE INVESTME	024835100
CMCSA	COMCAST CORP CLASS A	2,336	$109K	0.0%	$42.05	+1.9%	COMMON STOCK	20030N101
STZ	CONSTELLATION BRAND CLASS A	471	$108K	0.0%	$188.41	+14.6%	COMMON STOCK	21036P108
GDX	VANECK GOLD MINERS ETF	2,810	$108K	0.0%	$35.31	—	UIT EXCHANGE TRADED	92189F106
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,422	$106K	0.0%	$36.87	—	AMERICAN DEPOSITORY	37733W105
CLOU	GLOBAL X CLOUD COMPUTINGETF	4,841	$106K	0.0%	$26.30	—	UIT EXCHANGE TRADED	37954Y442
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	4,345	$105K	0.0%	$24.34	—	UIT EXCHANGE TRADED	86280R506
NOW	SERVICE NOW INC	189	$105K	0.0%	$106.44	+5.3%	COMMON STOCK	81762P102
DLR	DIGITAL REALTY TRUST REIT	734	$104K	0.0%	$119.44	+5.1%	REAL ESTATE INVESTME	253868103
RVLV	REVOLVE GROUP INC	1,879	$101K	0.0%	$41.04	+23.8%	COMMON STOCK	76156B107
PSA	PUBLIC STORAGE REIT	257	$100K	0.0%	$185.01	+62.8%	REAL ESTATE INVESTME	74460D109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,738	$100K	0.0%	$58.98	—	UIT EXCHANGE TRADED	922042775
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,326	$99,000	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
SKY	SKYLINE CORP	1,802	$99,000	0.0%	$47.14	+43.8%	COMMON STOCK	830830105
MBGAF	MERCEDES-BENZ GROUP ORDF	1,400	$98,000	0.0%	$66.98	-16.3%	FOREIGN ORDINARIES	D1668R123
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	903	$98,000	0.0%	$217.83	—	AMERICAN DEPOSITORY	01609W102
FOXF	FOX FACTORY HOLDING	987	$97,000	0.0%	$90.86	+35.9%	COMMON STOCK	35138V102
—	SEASPINE HOLDINGS CORPOR	8,000	$97,000	0.0%	$16.05	—	COMMON STOCK	81255T108
ASB	ASSOCIATED BANC CORP	4,195	$95,000	0.0%	$12.41	+66.7%	COMMON STOCK	045487105
BDEC	INNOVATOR US EQY BUFFER ETF	2,806	$95,000	0.0%	$34.57	—	UIT EXCHANGE TRADED	45782C557
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	2,097	$94,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
MOO	VANECK AGRIBUSINESS ETF	900	$94,000	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
TPVG	TRIPLEPOINT VENTURE	5,224	$91,000	0.0%	$13.47	+25.9%	COMMON STOCK	89677Y100
PENN	PENN NTNL GAMING	2,138	$91,000	0.0%	$77.04	-40.7%	COMMON STOCK	707569109
AMP	AMERIPRISE FINL	303	$91,000	0.0%	$165.41	+72.7%	COMMON STOCK	03076C106
—	RESOURCE REIT INC	6,152	$91,000	0.0%	$9.10	—	REAL ESTATE INVESTME	76123W101
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	2,139	$90,000	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
SDY	SPDR S&P DIVIDEND ETF	701	$90,000	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	3,550	$89,000	0.0%	$25.90	—	UIT EXCHANGE TRADED	25434V880
ABLG	FCF INTERNATIONAL QUALITY ETF	2,675	$87,000	0.0%	$35.50	—	UIT EXCHANGE TRADED	89628W401
ADM	ARCHER-DANIELS-MIDLN	965	$87,000	0.0%	$42.82	+62.6%	COMMON STOCK	039483102
BUG	GLOBAL X CYBERSECURITY ETF	2,700	$85,000	0.0%	$31.40	—	UIT EXCHANGE TRADED	37954Y384
ODFL	OLD DOMINION FREIGHT	281	$84,000	0.0%	$98.14	+55.4%	COMMON STOCK	679580100
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	6,449	$83,000	0.0%	$13.75	—	UIT EXCHANGE TRADED	46137V589
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,114	$83,000	0.0%	$65.04	—	UIT EXCHANGE TRADED	81369Y886
—	HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND	2,030	$82,000	0.0%	$46.80	—	CLOSED END MUTL FUND	409735206
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	3,879	$82,000	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
IDV	ISHARES INTERNATIONAL SEL DIV ETF	2,548	$81,000	0.0%	$30.37	—	UIT EXCHANGE TRADED	464288448
KEY	KEYCORP INC	3,602	$81,000	0.0%	$11.53	+76.0%	COMMON STOCK	493267108
TRNS	TRANSCAT INCORPORATE	948	$77,000	0.0%	$31.35	+159.4%	COMMON STOCK	893529107
RGEN	REPLIGEN CORP	409	$77,000	0.0%	$183.41	+3.6%	COMMON STOCK	759916109
FEZ	SPDR EURO STOXX 50 ETF	1,881	$77,000	0.0%	$42.30	—	UIT EXCHANGE TRADED	78463X202
AMT	AMERN TOWER CORP REIT	307	$77,000	0.0%	$204.72	+5.0%	REAL ESTATE INVESTME	03027X100
—	BLACKROCK SCIENCE TECHNO	1,767	$76,000	0.0%	$53.19	—	CLOSED END MUTL FUND	09258G104
LNC	LINCOLN NTNL CO	1,163	$76,000	0.0%	$32.91	+66.3%	COMMON STOCK	534187109
GOLD	A-MARK PRECIOUS METL	989	$76,000	0.0%	$15.64	+118.3%	COMMON STOCK	00181T107
IEP	ICAHN ENTERPRISES L P LP	1,459	$76,000	0.0%	$51.56	—	LIMITED PARTNERSHP	451100101
SNDR	SCHNEIDER NTNL INC 005	2,923	$75,000	0.0%	$23.67	+10.0%	COMMON STOCK	80689H102
ALGN	ALIGN TECHNOLOGY INC	171	$75,000	0.0%	$451.57	+7.8%	COMMON STOCK	016255101
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	3,966	$75,000	0.0%	$20.39	—	UIT EXCHANGE TRADED	33739E108
STSFF	SMARTSTOP SELF STORAGE REIT INC CLASS A	5,000	$75,000	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
VB	VANGUARD SMALL CAP ETF	352	$75,000	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
—	CORNERSTONE STRATEGIC VA	5,300	$75,000	0.0%	$14.23	—	CLOSED END MUTL FUND	21924B302
—	GRIFFIN REALTY TRUST CLASS E	7,956	$73,000	0.0%	$9.18	—	REAL ESTATE INVESTME	39818P880
FCX	FREEPORT-MCMORAN INC	1,461	$73,000	0.0%	$20.71	+102.0%	COMMON STOCK	35671D857
ITM	VANECK INTERMEDIATE MUNIETF	1,518	$72,000	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	960	$71,000	0.0%	$66.64	—	UIT EXCHANGE TRADED	97717X701
—	EATON VANCE TAX MGD DVF	5,091	$71,000	0.0%	$12.48	—	CLOSED END MUTL FUND	27828N102
CMG	CHIPOTLE MEXICAN GRL	44	$70,000	0.0%	$28.68	+5.0%	COMMON STOCK	169656105
IJS	ISHARES S&P SMALL CAP 600 ETF	674	$69,000	0.0%	$81.60	—	UIT EXCHANGE TRADED	464287879
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	7,916	$69,000	0.0%	$8.75	—	CLOSED END MUTL FUND	85207K107
IEMG	ISHARES CORE MSCI EMERGING ETF	1,210	$67,000	0.0%	$62.23	—	UIT EXCHANGE TRADED	46434G103
—	PIONEER NATURAL RES	269	$67,000	0.0%	$141.94	—	COMMON STOCK	723787107
EOG	EOG RESOURCES INC	558	$67,000	0.0%	$39.03	+139.5%	COMMON STOCK	26875P101
TGTX	TG THERAPEUTICS INC	6,897	$66,000	0.0%	$29.69	-61.0%	COMMON STOCK	88322Q108
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,120	$66,000	0.0%	$57.25	—	UIT EXCHANGE TRADED	46434V381
—	COHEN STEERS QUAL INCOME	3,892	$65,000	0.0%	$13.37	—	CLOSED END MUTL FUND	19247L106
O	REALTY INCOME CORP DISCOREIT	943	$65,000	0.0%	$50.83	+8.8%	REAL ESTATE INVESTME	756109104
MU	MICRON TECHNOLOGY	820	$64,000	0.0%	$79.98	+4.3%	COMMON STOCK	595112103
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	835	$64,000	0.0%	$63.03	—	UIT EXCHANGE TRADED	37954Y855
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	970	$64,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
KMI	KINDER MORGAN INC	3,329	$63,000	0.0%	$11.08	+28.0%	COMMON STOCK	49456B101
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	1,294	$63,000	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,050	$63,000	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
OEF	ISHARES S&P 100 ETF	297	$62,000	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
EWC	ISHARES MSCI CANADA ETF	1,546	$62,000	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
EOLS	EVOLUS INC	5,500	$62,000	0.0%	$7.38	+15.6%	COMMON STOCK	30052C107
TSLX	SIXTH STREET SPECIALTY L	2,646	$62,000	0.0%	$21.09	+11.1%	COMMON STOCK	83012A109
RMD	RESMED INC	250	$61,000	0.0%	$202.06	+15.6%	COMMON STOCK	761152107
PANW	PALO ALTO NETWORKS	98	$61,000	0.0%	$64.93	+37.8%	COMMON STOCK	697435105
—	ANNALY CAPITAL MGMT REIT	8,610	$61,000	0.0%	$8.41	—	REAL ESTATE INVESTME	035710409
MTZ	MASTEC INC	674	$59,000	0.0%	$56.09	+55.8%	COMMON STOCK	576323109
GGG	GRACO INC	852	$59,000	0.0%	$64.24	+6.5%	COMMON STOCK	384109104
IEO	ISHARES US OIL GAS EXL PROD ETF IV	700	$59,000	0.0%	$84.29	—	UIT EXCHANGE TRADED	464288851
SBNY	SIGNATURE BANK	200	$59,000	0.0%	$245.00	—	COMMON STOCK	82669G104
CCL	CARNIVAL CORP F	2,925	$59,000	0.0%	$28.00	-27.8%	FOREIGN ORDINARIES	143658300
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	723	$59,000	0.0%	$90.84	—	UIT EXCHANGE TRADED	921937819
—	ETFMG ALTERNATIVE HARVEST ETF	5,588	$58,000	0.0%	$13.90	—	UIT EXCHANGE TRADED	26924G508
CHRW	C H ROBINSON WORLDWD	535	$58,000	0.0%	$84.35	+9.5%	COMMON STOCK	12541W209
HST	HOST HOTELS & RESORT	3,000	$58,000	0.0%	$13.48	+10.7%	COMMON STOCK	44107P104
STAG	STAG INDUSTRIAL INC REIT	1,408	$58,000	0.0%	$33.37	—	REAL ESTATE INVESTME	85254J102
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	2,414	$58,000	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
ENB	ENBRIDGE INC F	1,249	$58,000	0.0%	$28.64	+16.2%	FOREIGN CANADIAN	29250N105
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	1,110	$57,000	0.0%	$54.97	—	UIT EXCHANGE TRADED	464288646
MP	MP MATERIALS CORP CLASS A	1,000	$57,000	0.0%	$19.35	+127.5%	COMMON STOCK	553368101
KRG	KITE REALTY GRP TR REIT	2,486	$57,000	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
EWT	ISHARES MSCI TAIWAN ETF	923	$57,000	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
MSOS	ADVISORSHARES PURE US CANNABIS ETF	2,668	$56,000	0.0%	$36.42	—	UIT EXCHANGE TRADED	00768Y453
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	963	$56,000	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
—	PROSHARES ULTRAPRO SHORTS&P500	4,200	$56,000	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
NG	NOVAGOLD RES INC F	7,088	$55,000	0.0%	$9.28	-24.1%	FOREIGN CANADIAN	66987E206
CPHC	CANTERBURY PARK HOLD	2,521	$55,000	0.0%	$11.45	+60.4%	COMMON STOCK	13811E101
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	580	$55,000	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
—	ISHARS IBND DEC 2024 TRMMUNI ETF	2,116	$55,000	0.0%	$26.86	—	UIT EXCHANGE TRADED	46435U697
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	5,122	$55,000	0.0%	$9.85	—	REAL ESTATE INVESTME	694701103
SOFI	SOFI TECHNOLOGIES INC	5,835	$55,000	0.0%	$11.67	-1.6%	COMMON STOCK	83406F102
AEM	AGNICO EAGLE MINES F	900	$55,000	0.0%	$52.46	-6.5%	FOREIGN CANADIAN	008474108
TTC	TORO CO	640	$55,000	0.0%	$88.40	+5.3%	COMMON STOCK	891092108
ALB	ALBEMARLE CORP	250	$55,000	0.0%	$169.02	+18.8%	COMMON STOCK	012653101
MRNA	MODERNA INC	313	$54,000	0.0%	$292.38	-42.4%	COMMON STOCK	60770K107
SPEU	SPDR PORTFOLIO EUROPE ETF	1,400	$54,000	0.0%	$37.63	—	UIT EXCHANGE TRADED	78463X103
IRM	IRON MTN INC NEW	970	$54,000	0.0%	$24.64	+66.2%	COMMON STOCK	46284V101
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,968	$54,000	0.0%	$22.12	-39.7%	COMMON STOCK	69608A108
—	QUOTIENT TECHNOLOGY INCO	8,491	$54,000	0.0%	$6.36	—	COMMON STOCK	749119103
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	891	$54,000	0.0%	$62.34	—	UIT EXCHANGE TRADED	464286533
ROKU	ROKU I N C CLASS A	424	$53,000	0.0%	$270.96	-45.8%	COMMON STOCK	77543R102
—	AMC ENTERTAINMENT CLASS A	2,154	$53,000	0.0%	$10.16	—	COMMON STOCK	00165C104
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	782	$53,000	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
HOG	HARLEY DAVIDSON INC	1,340	$53,000	0.0%	$37.94	+1.6%	COMMON STOCK	412822108
TAN	INVSC SOLAR ETF	701	$53,000	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
—	PAVMED INC	39,400	$52,000	0.0%	$2.11	—	COMMON STOCK	70387R106
LULU	LULULEMON ATHLETICA	142	$52,000	0.0%	$363.14	-10.4%	COMMON STOCK	550021109
ORI	OLD REPUBLIC INTL CO	2,000	$52,000	0.0%	$11.18	+72.5%	COMMON STOCK	680223104
COP	CONOCOPHILLIPS	524	$52,000	0.0%	$30.72	+159.3%	COMMON STOCK	20825C104
MAR	MARRIOTT INTL INC CLASS A	289	$51,000	0.0%	$110.85	+44.6%	COMMON STOCK	571903202
FXI	ISHARES CHINA LARGE CAP ETF	1,600	$51,000	0.0%	$33.01	—	UIT EXCHANGE TRADED	464287184
—	CARDIO SYSTEMS INC	2,241	$51,000	0.0%	$43.73	—	COMMON STOCK	141619106
—	CANADIAN PAC RAILWAY F	616	$51,000	0.0%	$77.26	—	FOREIGN CANADIAN	13645T100
DKS	DICKS SPORTING GOODS	510	$51,000	0.0%	$61.92	+62.0%	COMMON STOCK	253393102
—	NGL ENERGY P 9.625 PFDPFD SER C	2,901	$50,000	0.0%	$14.13	—	PREFERRED STOCK	62913M305
ES	EVERSOURCE ENERGY	570	$50,000	0.0%	$73.10	-0.3%	COMMON STOCK	30040W108
STLD	STEEL DYNAMICS INC	603	$50,000	0.0%	$47.35	+34.0%	COMMON STOCK	858119100
WEN	WENDYS CO	2,227	$49,000	0.0%	$22.96	-1.8%	COMMON STOCK	95058W100
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	914	$49,000	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
ICLR	ICON PLC F	202	$49,000	0.0%	$216.47	+15.8%	FOREIGN ORDINARIES	G4705A100
NTR	NUTRIEN LTD F	476	$49,000	0.0%	$65.04	+12.9%	FOREIGN CANADIAN	67077M108
BAH	BOOZ ALLEN HAMILTON CLASS A	561	$49,000	0.0%	$77.07	-1.1%	COMMON STOCK	099502106
BUFB	INNOVATOR LADDERED ALLCTN BUFF ETF	1,944	$49,000	0.0%	$25.21	—	UIT EXCHANGE TRADED	45783Y756
—	INTRICON CORP	2,000	$48,000	0.0%	$18.14	—	COMMON STOCK	46121H109
FNV	FRANCO NEVADA CORP F	300	$48,000	0.0%	$138.67	+0.1%	FOREIGN CANADIAN	351858105
TNC	TENNANT CO	611	$48,000	0.0%	$61.17	+22.3%	COMMON STOCK	880345103
GPN	GLOBAL PAYMENTS INC	340	$47,000	0.0%	$178.40	-24.6%	COMMON STOCK	37940X102
BSV	VANGUARD SHORT-TERM BONDETF	605	$47,000	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
DLB	DOLBY LABORATORIES CLASS A	600	$47,000	0.0%	$78.97	-4.5%	COMMON STOCK	25659T107
SPHB	INVESCO S&P 500 HIGH BETA ETF	600	$46,000	0.0%	$57.14	—	UIT EXCHANGE TRADED	46138E370
TECH	BIO-TECHNE CORP	106	$46,000	0.0%	$73.27	+38.4%	COMMON STOCK	09073M104
CSD	INVSC S P SPIN OFF ETF	763	$46,000	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
CMI	CUMMINS INC	224	$46,000	0.0%	$196.64	0.0%	COMMON STOCK	231021106
PRU	PRUDENTIAL FINL	388	$46,000	0.0%	$74.25	+26.8%	COMMON STOCK	744320102
ECL	ECOLAB INC	253	$45,000	0.0%	$198.47	-9.5%	COMMON STOCK	278865100
VOE	VANGUARD MID CAP VALUE ETF	301	$45,000	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	410	$45,000	0.0%	$87.04	—	UIT EXCHANGE TRADED	464287705
—	AMCOR PLC F	4,000	$45,000	0.0%	$9.83	+1.1%	FOREIGN ORDINARIES	G0250X107
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	369	$44,000	0.0%	$147.53	—	AMERICAN DEPOSITORY	81141R100
—	LINDE PLC F	139	$44,000	0.0%	$286.71	—	FOREIGN ORDINARIES	G5494J103
DUFRY	DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	10,500	$44,000	0.0%	$5.91	—	AMERICAN DEPOSITORY	26433T108
SHOP	SHOPIFY INC FCLASS A	65	$44,000	0.0%	$124.37	-34.0%	FOREIGN CANADIAN	82509L107
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	931	$44,000	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
EQX	EQUINOX GOLD CORP F	5,212	$43,000	0.0%	$8.55	-17.7%	FOREIGN CANADIAN	29446Y502
DCI	DONALDSON CO	827	$43,000	0.0%	$48.61	+5.1%	COMMON STOCK	257651109
—	DELAWARE INV NATIONAL MU	3,397	$43,000	0.0%	$12.66	—	CLOSED END MUTL FUND	24610T108
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	921	$43,000	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
MFC	MANULIFE FINL F	1,991	$43,000	0.0%	$20.66	-0.8%	FOREIGN CANADIAN	56501R106
SGDM	SPROTT GOLD MINERS ETF	1,271	$42,000	0.0%	$30.27	—	UIT EXCHANGE TRADED	85210B102
TFC	BB&T CORP	742	$42,000	0.0%	$38.10	+32.9%	COMMON STOCK	89832Q109
VOX	VANGUARD COMMUNICATION SERVICES ETF	346	$42,000	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
—	KELLOGG CO	647	$42,000	0.0%	$50.53	+4.0%	COMMON STOCK	487836108
TWLO	TWILIO INC CLASS A	250	$41,000	0.0%	$297.60	-38.8%	COMMON STOCK	90138F102
DRI	DARDEN RESTAURANTS	310	$41,000	0.0%	$96.13	+26.5%	COMMON STOCK	237194105
DHR	DANAHER CORP	141	$41,000	0.0%	$197.54	+24.4%	COMMON STOCK	235851102
FINX	GLOBAL X FINTECH ETF	1,275	$41,000	0.0%	$33.03	—	UIT EXCHANGE TRADED	37954Y814
—	CHS INC. 7.1 PFDPFD SER 2	1,522	$40,000	0.0%	$28.25	—	PREFERRED STOCK	12542R506
XAWPX	ABERDEEN GLOBAL PREMIER	6,203	$40,000	0.0%	$5.27	—	CLOSED END MUTL FUND	00302L108
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,247	$40,000	0.0%	$28.79	—	UIT EXCHANGE TRADED	37954Y731
PLD	PROLOGIS INC. REIT	249	$40,000	0.0%	$123.94	+9.3%	REAL ESTATE INVESTME	74340W103
AMZA	INFRACAP MLP ETF	1,315	$40,000	0.0%	$20.13	—	UIT EXCHANGE TRADED	26923G772
LQD	ISHARES IBOXX INVT GRADEBOND ETF	326	$39,000	0.0%	$138.13	—	UIT EXCHANGE TRADED	464287242
HL	HECLA MINING CO	5,873	$39,000	0.0%	$5.19	+9.4%	COMMON STOCK	422704106
GPC	GENUINE PARTS CO	308	$39,000	0.0%	$84.88	+36.8%	COMMON STOCK	372460105
VOT	VANGUARD MID CAP GROWTH ETF IV	175	$39,000	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
UPST	UPSTART HLDGS INC	353	$39,000	0.0%	$153.34	-24.9%	COMMON STOCK	91680M107
SAR	SARATOGA INVT CORP	1,433	$39,000	0.0%	$20.68	+32.9%	COMMON STOCK	80349A208
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	1,842	$39,000	0.0%	$22.54	—	UIT EXCHANGE TRADED	37954Y483
XPO	XPO LOGISTICS INC	517	$38,000	0.0%	$36.23	+15.4%	COMMON STOCK	983793100
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	497	$38,000	0.0%	$73.39	—	UIT EXCHANGE TRADED	464287606
MTCH	MATCH GROUP INC NEW	351	$38,000	0.0%	$132.05	-18.3%	COMMON STOCK	57667L107
AEP	AMER ELECTRIC PWR CO	386	$38,000	0.0%	$73.98	+7.1%	COMMON STOCK	025537101
—	CALAMOS CONVERTIBLE AND	2,673	$38,000	0.0%	$14.77	—	CLOSED END MUTL FUND	12811P108
EVRG	EVERGY INC	550	$38,000	0.0%	$44.68	+22.8%	COMMON STOCK	30034W106
VGK	VANGUARD FTSE EUROPE ETF	605	$38,000	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
ACNB	A C N B CORP	1,083	$38,000	0.0%	$24.43	+19.5%	COMMON STOCK	000868109
—	EATON VANCE TAX MANAGED	2,463	$38,000	0.0%	$15.38	—	CLOSED END MUTL FUND	27828Y108
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	245	$37,000	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
GXO	GXO LOGISTICS INC	517	$37,000	0.0%	$75.70	+5.5%	COMMON STOCK	36262G101
DOW	DOW INC	575	$37,000	0.0%	$43.22	+11.7%	COMMON STOCK	260557103
VNM	VANECK VIETNAM ETF	1,983	$37,000	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	702	$36,000	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
—	TEKLA HLTHCR INV	1,714	$36,000	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
—	FS GLOBAL CREDIT OPPORTUNITIES FUND	4,888	$36,000	0.0%	$7.77	—	CLOSED END MUTL FUND	30290Y101
—	FRANCHISE GROUP INC	875	$36,000	0.0%	$32.35	—	COMMON STOCK	35180X105
MCHP	MICROCHIP TECHNOLOGY	478	$36,000	0.0%	$65.04	+6.0%	COMMON STOCK	595017104
CGBD	T C G B D C INC	2,450	$35,000	0.0%	$5.57	+59.0%	COMMON STOCK	872280102
MKL	MARKEL CORP	24	$35,000	0.0%	$996.82	+29.6%	COMMON STOCK	570535104
—	AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,706	$35,000	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	274	$34,000	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
IHAK	ISHARES CYBERSECURITY AND TECH ETF	800	$34,000	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$34,000	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
PHO	INVSC WATER RESC PORTFOLIO ETF	641	$34,000	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	750	$34,000	0.0%	$45.33	—	AMERICAN DEPOSITORY	904767704
—	VECTOR GROUP LTD	2,844	$34,000	0.0%	$11.60	—	COMMON STOCK	92240M108
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	1,496	$34,000	0.0%	$28.84	—	UIT EXCHANGE TRADED	46138E784
—	JACOBS ENGINEERING	245	$34,000	0.0%	$109.89	—	COMMON STOCK	469814107
RH	RH	100	$33,000	0.0%	$663.92	-39.7%	COMMON STOCK	74967X103
—	SIRIUS XM HLDGS INC	5,001	$33,000	0.0%	$6.43	—	COMMON STOCK	82968B103
CLX	CLOROX CO	241	$33,000	0.0%	$176.37	-23.6%	COMMON STOCK	189054109
APO	APOLLO GLOBAL MANAGEMENT	538	$33,000	0.0%	$61.02	0.0%	COMMON STOCK	03769M106
ABNB	AIRBNB INC CLASS A	190	$33,000	0.0%	$152.98	+4.1%	COMMON STOCK	009066101
UMH	UMH PROPERTIES INC. REIT	1,359	$33,000	0.0%	$14.58	—	REAL ESTATE INVESTME	903002103
CUT	INVSC MSCI GLOBAL TIMBERETF	923	$33,000	0.0%	$33.43	—	UIT EXCHANGE TRADED	46138E545
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$33,000	0.0%	$486.35	—	AMERICAN DEPOSITORY	N07059210
LHX	L3HARRIS TECHNOLOGIES IN	132	$33,000	0.0%	$165.73	+29.5%	COMMON STOCK	502431109
JETS	US GLOBAL JETS ETF	1,460	$32,000	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
DX	DYNEX CAPITAL, INC. REIT	2,000	$32,000	0.0%	$17.00	—	REAL ESTATE INVESTME	26817Q886
U	UNITY SOFTWARE INC	325	$32,000	0.0%	$120.82	-14.3%	COMMON STOCK	91332U101
KDP	KEURIG DR PEPPER INC	857	$32,000	0.0%	$26.01	+31.3%	COMMON STOCK	49271V100
VVV	VALVOLINE INC	1,000	$32,000	0.0%	$34.88	-6.3%	COMMON STOCK	92047W101
—	ECOARK HOLDINGS INC	14,000	$32,000	0.0%	$9.97	—	COMMON STOCK	27888N307
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	729	$32,000	0.0%	$48.91	—	UIT EXCHANGE TRADED	85210B201
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	660	$31,000	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	1,211	$31,000	0.0%	$26.78	—	UIT EXCHANGE TRADED	46435U283
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	1,216	$31,000	0.0%	$26.59	—	UIT EXCHANGE TRADED	46435U259
GM	GENERAL MOTORS CO	711	$31,000	0.0%	$48.17	-0.0%	COMMON STOCK	37045V100
SGMO	SANGAMO THERAPEUTICS	5,399	$31,000	0.0%	$11.71	-49.2%	COMMON STOCK	800677106
HRL	HORMEL FOODS CORP	601	$31,000	0.0%	$41.21	+5.3%	COMMON STOCK	440452100
RITM	NEW RESIDENTIAL INVE REIT	2,811	$31,000	0.0%	$10.59	—	REAL ESTATE INVESTME	64828T201
GILD	GILEAD SCIENCES INC	520	$31,000	0.0%	$50.26	+9.8%	COMMON STOCK	375558103
PVGDF	PROVENANCE GOLD CORP F	300,000	$31,000	0.0%	$0.10	+24.7%	FOREIGN CANADIAN	74374D104
IVT	INVENTRUST PPTYS CORP	966	$30,000	0.0%	$27.16	—	COMMON STOCK	46124J201
DJUN	FT CBOE VST US EQTY DEEPBUFR ETF	866	$30,000	0.0%	$34.64	—	UIT EXCHANGE TRADED	33740F714
EPHE	ISHARES MSCI PHILIPPINESETF	949	$30,000	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
CXSE	WSDMTR CHNA XST-OWN ETF	750	$30,000	0.0%	$49.33	—	UIT EXCHANGE TRADED	97717X719
UBER	UBER TECHNOLOGIES INC	827	$30,000	0.0%	$48.12	-25.3%	COMMON STOCK	90353T100
KKR	KKR & CO INC	508	$30,000	0.0%	$36.10	+68.7%	COMMON STOCK	48251W104
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	803	$30,000	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
—	LUCID GROUP INC	1,194	$30,000	0.0%	$25.26	—	COMMON STOCK	549498103
—	ZYNGA INC CLASS A	3,256	$30,000	0.0%	$10.30	—	COMMON STOCK	98986T108
CNP	CENTERPOINT ENERGY INC	976	$30,000	0.0%	$19.42	+30.9%	COMMON STOCK	15189T107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	559	$29,000	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	776	$29,000	0.0%	$30.02	—	UIT EXCHANGE TRADED	336917109
HNI	H N I CORP	774	$29,000	0.0%	$35.94	+12.3%	COMMON STOCK	404251100
KRE	SPDR S&P REGIONAL BANKING ETF	403	$28,000	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
A	AGILENT TECHNOLOGIES	211	$28,000	0.0%	$128.87	+3.9%	COMMON STOCK	00846U101
—	LIBERTY ALL STAR EQUITY	3,482	$28,000	0.0%	$7.63	—	CLOSED END MUTL FUND	530158104
PTON	PELOTON INTERACTIVE INC	1,048	$28,000	0.0%	$94.05	-69.5%	COMMON STOCK	70614W100
PSTL	POSTAL REALTY TR	1,658	$28,000	0.0%	$18.09	—	COMMON STOCK	73757R102
IMVP	INVESCO INDIA ETF	1,100	$28,000	0.0%	$26.27	—	UIT EXCHANGE TRADED	46137R109
—	COMPASS DIVER 7.25 PFDPFD SER A	1,088	$27,000	0.0%	$26.13	—	PREFERRED STOCK	20451Q203
—	CHIMERA INVESTME 8 PFDPFD SER B	1,105	$27,000	0.0%	$25.86	—	PREFERRED STOCK	16934Q406
MGEE	MGE ENERGY INC	339	$27,000	0.0%	$61.71	+13.2%	COMMON STOCK	55277P104
SBUX	STARBUCKS CORP	298	$27,000	0.0%	$85.15	+0.9%	COMMON STOCK	855244109
VLO	VALERO ENERGY CORP	266	$27,000	0.0%	$40.98	+87.8%	COMMON STOCK	91913Y100
LVS	LAS VEGAS SANDS CORP	700	$27,000	0.0%	$49.52	-20.0%	COMMON STOCK	517834107
HPE	HEWLETT PACKARD ENTERPRI	1,559	$26,000	0.0%	$8.99	+66.4%	COMMON STOCK	42824C109
PBP	INVESCO S&P 500 BUYWRITEETF	1,126	$26,000	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$26,000	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
KWEB	KRANESHARES CSI CHINA INTERNET ETF	904	$26,000	0.0%	$37.93	—	UIT EXCHANGE TRADED	500767306
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	308	$26,000	0.0%	$95.13	—	UIT EXCHANGE TRADED	92206C870
—	JUNIPER NETWORKS INC	700	$26,000	0.0%	$36.53	—	COMMON STOCK	48203R104
BIP	BROOKFIELD INFRASTRUC LP	395	$26,000	0.0%	$50.09	—	LIMITED PARTNERSHP	G16252101
OMER	OMEROS CORP	4,338	$26,000	0.0%	$7.25	-14.0%	COMMON STOCK	682143102
VEEV	VEEVA SYSTEMS INC CLASS A	124	$26,000	0.0%	$280.15	-22.6%	COMMON STOCK	922475108
—	ADVENT CLAYMORE CONV SEC	1,681	$26,000	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
—	STORE CAPITAL CORP REIT	887	$26,000	0.0%	$34.42	—	REAL ESTATE INVESTME	862121100
—	CLEARBRIDGE MLP AND MIDS	765	$26,000	0.0%	$18.05	—	CLOSED END MUTL FUND	184692200
SII	SPROTT INC F	489	$25,000	0.0%	$38.52	-1.9%	FOREIGN CANADIAN	852066208
—	YAMANA GOLD INC F	4,400	$25,000	0.0%	$4.32	—	FOREIGN CANADIAN	98462Y100
DBEM	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	1,031	$25,000	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
ETSY	ETSY INC	200	$25,000	0.0%	$205.01	-27.5%	COMMON STOCK	29786A106
—	SANDSTORM GOLD LTD F	3,146	$25,000	0.0%	$7.95	—	FOREIGN CANADIAN	80013R206
ZS	ZSCALER INC	105	$25,000	0.0%	$170.06	+44.5%	COMMON STOCK	98980G102
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	404	$25,000	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
LGDTF	LIBERTY GOLD CORP F	33,008	$25,000	0.0%	$1.13	-30.7%	FOREIGN CANADIAN	53056H104
SPG	SIMON PPTY GROUP REIT	190	$25,000	0.0%	$114.46	0.0%	REAL ESTATE INVESTME	828806109
—	FIRST TRUST ENHANCED EQU	1,242	$25,000	0.0%	$20.13	—	CLOSED END MUTL FUND	337318109
—	WALGREENS BOOTS ALLI	540	$24,000	0.0%	$39.75	—	COMMON STOCK	931427108
SCCO	SOUTHERN COPPER CORP D F	314	$24,000	0.0%	$53.52	+4.7%	FOREIGN CANADIAN	84265V105
—	COMPUTE HEALTH ACQUI UTS EXP	2,433	$24,000	0.0%	$10.35	—	UNITS	204833206
—	LUMINAR TECHNOLOGIES INCCLASS A	1,550	$24,000	0.0%	$19.82	—	COMMON STOCK	550424105
MELI	MERCADOLIBRE INC	20	$24,000	0.0%	$1404.74	-22.5%	COMMON STOCK	58733R102
VAW	VANGUARD MATERIALS ETF	124	$24,000	0.0%	$177.42	—	UIT EXCHANGE TRADED	92204A801
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	80	$24,000	0.0%	$275.00	—	UIT EXCHANGE TRADED	92204A108
XIFR	NEXTERA ENERGY PARTNE LP	291	$24,000	0.0%	$69.11	+11.3%	LIMITED PARTNERSHP	65341B106
KHC	KRAFT HEINZ CO	606	$24,000	0.0%	$25.55	+21.4%	COMMON STOCK	500754106
—	NEW YORK MTG TR REIT	6,705	$24,000	0.0%	$3.77	—	REAL ESTATE INVESTME	649604501
CALY	CALLAWAY GOLF	1,043	$24,000	0.0%	$23.81	+1.8%	COMMON STOCK	131193104
RPAR	RPAR RISK PARITY TIDAL ETF IV	1,006	$24,000	0.0%	$23.36	—	UIT EXCHANGE TRADED	886364603
HWKN	HAWKINS INC	500	$23,000	0.0%	$34.59	+21.8%	COMMON STOCK	420261109
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	286	$23,000	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
D	DOMINION ENERGY INC	266	$23,000	0.0%	$63.42	+5.5%	COMMON STOCK	25746U109
DDLS	WISDOMTREE DYNMC SMALLCAP EQY ETF	694	$23,000	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
BAR	GRANITESHARES GOLD ETF	1,200	$23,000	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
IXG	ISHARES GLOBAL FINANCIALS ETF IV	284	$23,000	0.0%	$77.61	—	UIT EXCHANGE TRADED	464287333
WYNN	WYNN RESORTS	276	$22,000	0.0%	$99.22	-17.5%	COMMON STOCK	983134107
HRB	BLOCK H & R INCORP	864	$22,000	0.0%	$14.48	+49.1%	COMMON STOCK	093671105
PII	POLARIS INDUSTRIES	210	$22,000	0.0%	$95.69	+19.1%	COMMON STOCK	731068102
—	PIMCO DYNAMIC INCOME OPP	1,268	$22,000	0.0%	$20.71	—	CLOSED END MUTL FUND	69355M107
APPS	DIGITAL TURBINE INC	500	$22,000	0.0%	$41.01	+10.0%	COMMON STOCK	25400W102
FANG	DIAMONDBACK ENERGY	159	$22,000	0.0%	$29.82	+260.9%	COMMON STOCK	25278X109
UI	UBIQUITI INC	75	$22,000	0.0%	$303.58	-11.0%	COMMON STOCK	90353W103
HPQ	HP INC.	573	$21,000	0.0%	$18.07	+77.4%	COMMON STOCK	40434L105
PDM	PIEDMONT OFFICE REAL REIT	1,216	$21,000	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
XSMO	INVESCO S & P SMLCP MOMENTM ETF	396	$21,000	0.0%	$53.03	—	UIT EXCHANGE TRADED	46137V498
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	247	$21,000	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
NHI	NTNL HEALTH INVE REIT	350	$21,000	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
—	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	996	$21,000	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
ACRE	ARES COML REAL ESTAT REIT	1,379	$21,000	0.0%	$12.87	—	REAL ESTATE INVESTME	04013V108
Z	ZILLOW GROUP INC	420	$21,000	0.0%	$120.32	-55.3%	COMMON STOCK	98954M200
—	XAI OCTGON FLOAT RTE ALT	2,523	$21,000	0.0%	$8.53	—	CLOSED END MUTL FUND	98400T106
—	CYBEROPTICS CORP	523	$21,000	0.0%	$40.15	—	COMMON STOCK	232517102
ICE	INTERCONTINENTAL EXC	162	$21,000	0.0%	$100.50	+22.0%	COMMON STOCK	45866F104
—	ISTAR INC. REIT	909	$21,000	0.0%	$18.00	—	REAL ESTATE INVESTME	45031U101
OTTR	OTTER TAIL CORP	339	$21,000	0.0%	$46.97	+20.9%	COMMON STOCK	689648103
DDD	3D SYSTEMS CORP	1,219	$20,000	0.0%	$14.39	+21.0%	COMMON STOCK	88554D205
—	BROOKFIELD ASSET MGM FCLASS A	361	$20,000	0.0%	$51.47	—	FOREIGN CANADIAN	112585104
INTU	INTUIT INC	42	$20,000	0.0%	$385.78	+29.5%	COMMON STOCK	461202103
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	405	$20,000	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
DTRUY	DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,400	$20,000	0.0%	$17.86	—	AMERICAN DEPOSITORY	23384L101
UNM	UNUM GROUP	642	$20,000	0.0%	$26.81	+4.2%	COMMON STOCK	91529Y106
DD	DUPONT DE NEMOURS INC	266	$20,000	0.0%	$24.09	+24.8%	COMMON STOCK	26614N102
PFM	INVSC DIVIDEND ACHIEVERSETF	529	$20,000	0.0%	$37.81	—	UIT EXCHANGE TRADED	46137V506
DGII	DIGI INTERNTNL	915	$20,000	0.0%	$19.83	+7.8%	COMMON STOCK	253798102
KXI	ISHARES GLOBAL CONSUMER STAP ETF	319	$20,000	0.0%	$57.91	—	UIT EXCHANGE TRADED	464288737
MLPA	GLOBAL X MLP ETF	500	$20,000	0.0%	$31.06	—	UIT EXCHANGE TRADED	37954Y343
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	379	$20,000	0.0%	$52.77	—	UIT EXCHANGE TRADED	46434V621
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	763	$20,000	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
XHB	SPDR S&P HOMEBUILDERS ETF IV	300	$19,000	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
XME	SPDR S&P METALS & MININGETF	309	$19,000	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
MSTR	MICROSTRATEGY INC CLASS A	39	$19,000	0.0%	$34.12	+26.9%	COMMON STOCK	594972408
XPEV	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	700	$19,000	0.0%	$44.29	—	AMERICAN DEPOSITORY	98422D105
MET	METLIFE INC	265	$19,000	0.0%	$57.98	+3.7%	COMMON STOCK	59156R108
RPD	RAPID SEVEN INC	167	$19,000	0.0%	$71.52	+40.4%	COMMON STOCK	753422104
—	VIRTUS DIVID INT & PREM	1,325	$19,000	0.0%	$13.58	—	CLOSED END MUTL FUND	92840R101
FIS	FIDELITY NATL INFO	192	$19,000	0.0%	$132.84	-28.6%	COMMON STOCK	31620M106
PFG	PRINCIPAL FINL	265	$19,000	0.0%	$38.25	+64.4%	COMMON STOCK	74251V102
ARKG	ARK GENOMIC REVOLUTION ETF	419	$19,000	0.0%	$90.92	—	UIT EXCHANGE TRADED	00214Q302
CELC	CELCUITY INC	2,000	$19,000	0.0%	$7.98	+30.4%	COMMON STOCK	15102K100
NSA	NTNL STORAGE AFF	300	$19,000	0.0%	$54.33	—	COMMON STOCK	637870106
PIE	INVSC DWA EMRG MKTS MOM ETF	800	$19,000	0.0%	$23.75	—	UIT EXCHANGE TRADED	46138E867
UAL	UNITED AIRLINES HLDGS	400	$19,000	0.0%	$43.89	-1.2%	COMMON STOCK	910047109
—	INVS BLDRS EMERGING MARKT 50 ADR ETF	434	$19,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
HBAN	HUNTINGTON BANCSHS	1,219	$18,000	0.0%	$12.39	+5.5%	COMMON STOCK	446150104
KLAC	KLA CORP	50	$18,000	0.0%	$319.71	+12.3%	COMMON STOCK	482480100
MOTG	VANECK MORNINGSTAR GLBL WIDE MT ETF	500	$18,000	0.0%	$36.00	—	UIT EXCHANGE TRADED	92189F122
—	H M N FINL INC	721	$18,000	0.0%	$16.64	—	COMMON STOCK	40424G108
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	566	$18,000	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
TD	TORONTO DOMINION BANK F	221	$18,000	0.0%	$69.96	+15.2%	FOREIGN CANADIAN	891160509
TMUS	T-MOBILE US INC	141	$18,000	0.0%	$127.11	-9.5%	COMMON STOCK	872590104
AGG	ISHARES CORE US AGGREGATE BOND ETF	164	$18,000	0.0%	$112.92	—	UIT EXCHANGE TRADED	464287226
—	MITESCO INC	75,275	$18,000	0.0%	$0.25	—	COMMON STOCK	60672T107
CI	CIGNA CORP	74	$18,000	0.0%	$179.72	+21.5%	COMMON STOCK	125523100
CCAP	CRESCENT CAP BDC INC	1,010	$18,000	0.0%	$9.53	+18.3%	COMMON STOCK	225655109
—	VMWARE INC CLASS A	154	$18,000	0.0%	$113.92	—	COMMON STOCK	928563402
JCI	JOHNSON CONTROLS INTER F	282	$18,000	0.0%	$64.65	-1.6%	FOREIGN ORDINARIES	G51502105
GLW	CORNING INC	500	$18,000	0.0%	$31.48	+10.9%	COMMON STOCK	219350105
FTXO	FIRST TRUST NASDAQ BANK ETF	574	$18,000	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
—	OAKTREE SPECIALTY LENDIN	2,289	$17,000	0.0%	$6.68	—	COMMON STOCK	67401P108
—	INTERSECT ENT INC	623	$17,000	0.0%	$22.95	—	COMMON STOCK	46071F103
VOYA	VOYA FINL INC	253	$17,000	0.0%	$55.02	+14.8%	COMMON STOCK	929089100
WOOF	PETCO HEALTH & WELLNESS	875	$17,000	0.0%	$23.17	-19.3%	COMMON STOCK	71601V105
—	L H C GROUP	100	$17,000	0.0%	$213.95	—	COMMON STOCK	50187A107
LECO	LINCOLN ELEC HLDGS	127	$17,000	0.0%	$109.53	+19.5%	COMMON STOCK	533900106
LOW	LOWES COMPANIES INC	86	$17,000	0.0%	$163.37	+30.6%	COMMON STOCK	548661107
—	MS CHINA A SHARES CF	1,032	$17,000	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
SPGI	S&P GLOBAL INC	42	$17,000	0.0%	$325.97	+20.9%	COMMON STOCK	78409V104
DELL	DELL TECHNOLOGIES INC CLASS C	329	$17,000	0.0%	$32.66	+56.7%	COMMON STOCK	24703L202
CAH	CARDINAL HEALTH INC	300	$17,000	0.0%	$45.57	+7.9%	COMMON STOCK	14149Y108
PMT	PENNYMAC MORTGAGE IN REIT	1,000	$17,000	0.0%	$20.00	—	REAL ESTATE INVESTME	70931T103
CARR	CARRIER GLOBAL CORP	350	$16,000	0.0%	$33.81	+31.9%	COMMON STOCK	14448C104
LMND	LEMONADE INC	600	$16,000	0.0%	$60.27	-53.0%	COMMON STOCK	52567D107
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,905	$16,000	0.0%	$5.52	—	AMERICAN DEPOSITORY	654902204
NUE	NUCOR CORP	105	$16,000	0.0%	$99.29	+16.4%	COMMON STOCK	670346105
IXN	ISHARES GLOBAL TECH ETF IV	281	$16,000	0.0%	$300.89	—	UIT EXCHANGE TRADED	464287291
DOCU	DOCUSIGN INC	153	$16,000	0.0%	$248.63	-53.8%	COMMON STOCK	256163106
BIIB	BIOGEN INC	78	$16,000	0.0%	$259.08	-16.1%	COMMON STOCK	09062X103
PTH	INVSC DWA HEALTHCARE MNTM ETF	121	$16,000	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
PLBY	PLBY GROUP INC	1,200	$16,000	0.0%	$39.99	-57.9%	COMMON STOCK	72814P109
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	604	$16,000	0.0%	$27.75	—	UIT EXCHANGE TRADED	46435U432
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$16,000	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
PGF	INVESCO FINANCIAL PREFERRED ETF	974	$16,000	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$16,000	0.0%	$65.00	—	AMERICAN DEPOSITORY	767204100
EBAY	EBAY INC	275	$16,000	0.0%	$46.69	+15.7%	COMMON STOCK	278642103
MGM	MGM RESORTS INTL	387	$16,000	0.0%	$44.13	-2.6%	COMMON STOCK	552953101
COR	AMERISOURCEBERGEN CORP	101	$16,000	0.0%	$99.18	+37.3%	COMMON STOCK	03073E105
LUGDF	LUNDIN GOLD INC F	1,829	$16,000	0.0%	$8.34	-15.8%	FOREIGN CANADIAN	550371108
WTBA	WEST BANCORP	585	$16,000	0.0%	$18.60	+58.9%	COMMON STOCK	95123P106
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	420	$16,000	0.0%	$35.71	—	UIT EXCHANGE TRADED	78463X772
RLY	SPDR SSGA MULTI ASSET REAL RETUR ETF	513	$16,000	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
DRIV	GLOBAL X AUTONOM ELECTRIC VEHICL ETF	544	$15,000	0.0%	$26.63	—	UIT EXCHANGE TRADED	37954Y624
TDOC	TELADOC INC	202	$15,000	0.0%	$187.37	-61.6%	COMMON STOCK	87918A105
—	GLOBAL X GENOMICS AND BIOTECHN ETF	1,000	$15,000	0.0%	$20.00	—	UIT EXCHANGE TRADED	37954Y434
—	BLACKROCK ENERGY AND RES	1,271	$15,000	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$15,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	205	$15,000	0.0%	$73.17	—	UIT EXCHANGE TRADED	46429B689
GDXJ	VANECK JUNIOR GOLD MINERS ETF	316	$15,000	0.0%	$39.81	—	UIT EXCHANGE TRADED	92189F791
HLT	HILTON WORLDWIDE HLD	100	$15,000	0.0%	$97.85	+48.8%	COMMON STOCK	43300A203
—	BANK OF AMERICA 4 PFDPFD SER 5	700	$15,000	0.0%	$25.92	—	PREFERRED STOCK	060505583
EVR	EVERCORE INC CLASS A	138	$15,000	0.0%	$80.64	+41.7%	COMMON STOCK	29977A105
PSTP	INNOVATOR POWR BFR ST UPSTGY ETF	558	$15,000	0.0%	$26.88	—	UIT EXCHANGE TRADED	45783Y723
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	743	$15,000	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
—	ORCHID ISLAND CAP REIT	4,686	$15,000	0.0%	$5.55	—	REAL ESTATE INVESTME	68571X103
CL	COLGATE-PALMOLIVE CO	200	$15,000	0.0%	$73.42	-1.5%	COMMON STOCK	194162103
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	300	$15,000	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
LND	BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,289	$15,000	0.0%	$6.12	—	AMERICAN DEPOSITORY	10554B104
—	VIA RENEWABLE 8.75 PFDPFD SER A	600	$15,000	0.0%	$26.67	—	PREFERRED STOCK	92556D205
VGZ	VISTA GOLD CORP F	14,300	$15,000	0.0%	$0.86	-3.8%	FOREIGN CANADIAN	927926303
BR	BROADRIDGE FINL SOLU	90	$14,000	0.0%	$134.04	+7.0%	COMMON STOCK	11133T103
XDCFX	BNY MELLON ALCENTRA GLOB	1,657	$14,000	0.0%	$8.56	—	CLOSED END MUTL FUND	05588N108
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	250	$14,000	0.0%	$88.00	—	AMERICAN DEPOSITORY	47215P106
—	SIMPLIFY NAS 100 PLS DOWNSD CONV ETF	470	$14,000	0.0%	$30.74	—	UIT EXCHANGE TRADED	82889N509
KBWB	INVESCO KBW BANK ETF	224	$14,000	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	260	$14,000	0.0%	$101.27	—	UIT EXCHANGE TRADED	315912808
—	SHELL MIDSTREAM PARTN LP	1,000	$14,000	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
SWKS	SKYWORKS SOLUTIONS	107	$14,000	0.0%	$137.67	-9.1%	COMMON STOCK	83088M102
—	OXFORD LANE CAPITAL ORD	1,953	$14,000	0.0%	$5.65	—	CLOSED END MUTL FUND	691543102
—	THOMSON REUTERS CORP F	129	$14,000	0.0%	$108.53	—	FOREIGN CANADIAN	884903709
IEV	ISHARES EUROPE ETF IV	276	$14,000	0.0%	$48.69	—	UIT EXCHANGE TRADED	464287861
—	GREEN PLAINS PARTNERS LP	1,000	$14,000	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
ANIX	ANIXA BIOSCIENCES INC	5,000	$14,000	0.0%	$3.25	-9.7%	COMMON STOCK	03528H109
IQV	IQVIA HOLDINGS INC	60	$14,000	0.0%	$170.25	+39.1%	COMMON STOCK	46266C105
IDXX	IDEXX LABS INC	25	$14,000	0.0%	$447.44	+17.6%	COMMON STOCK	45168D104
XLG	INVSC S P 500 TOP 50 ETF	40	$14,000	0.0%	$284.38	—	UIT EXCHANGE TRADED	46137V233
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	171	$14,000	0.0%	$87.06	—	UIT EXCHANGE TRADED	464288513
PAYX	PAYCHEX INC	100	$14,000	0.0%	$89.50	+22.6%	COMMON STOCK	704326107
—	HIGHLAND INCOME CF	1,193	$14,000	0.0%	$10.17	—	CLOSED END MUTL FUND	43010E404
—	TWITTER INC	361	$14,000	0.0%	$59.42	—	COMMON STOCK	90184L102
—	II-VI INC	186	$13,000	0.0%	$74.98	—	COMMON STOCK	902104108
—	PROSHARES ULTRASHORT S&P500 ETF IV	356	$13,000	0.0%	$36.52	—	UIT EXCHANGE TRADED	74347G416
BIZD	VANECK BDC INCOME ETF	726	$13,000	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
NVCR	NOVOCURE LTD F	152	$13,000	0.0%	$194.53	-62.1%	FOREIGN ORDINARIES	G6674U108
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,408	$13,000	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
NNN	NATL RETAIL PPTY REIT	300	$13,000	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
TSCO	TRACTOR SUPPLY COMP	56	$13,000	0.0%	$38.78	+6.4%	COMMON STOCK	892356106
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	546	$13,000	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
FXN	FIRST TRUST ENERGY ALPHADEX ETF	800	$13,000	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	187	$13,000	0.0%	$78.61	—	UIT EXCHANGE TRADED	81369Y852
JOBY	JOBY AVIATION INC F	2,000	$13,000	0.0%	$8.32	-38.0%	FOREIGN ORDINARIES	G65163100
EA	ELECTRONIC ARTS INC	99	$13,000	0.0%	$125.41	+1.6%	COMMON STOCK	285512109
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	200	$13,000	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
SPYV	SPDR S&P 500 VALUE ETF	312	$13,000	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
—	TELLURIAN INVESTMENTS IN	2,500	$13,000	0.0%	$1.33	—	COMMON STOCK	87968A104
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	147	$13,000	0.0%	$82.75	—	UIT EXCHANGE TRADED	81369Y100
—	WELLS FARGO & 5.85 PFDPFD SER Q	501	$13,000	0.0%	$27.94	—	PREFERRED STOCK	949746556
MTA	METALLA ROYALTY & STRE F	1,875	$13,000	0.0%	$9.71	-28.1%	FOREIGN CANADIAN	59124U605
AMLP	ALERIAN MLP ETF	341	$13,000	0.0%	$26.34	—	UIT EXCHANGE TRADED	00162Q452
—	SYNOVUS FINL CO	258	$13,000	0.0%	$31.01	—	COMMON STOCK	87161C501
—	SPDR S&P 600 SMALL CAP ETF	142	$13,000	0.0%	$77.46	—	UIT EXCHANGE TRADED	78464A813
STKL	SUNOPTA INC F	2,346	$12,000	0.0%	$13.05	-59.6%	FOREIGN CANADIAN	8676EP108
AM	ANTERO MIDSTREAM CORP	1,079	$12,000	0.0%	$6.74	+13.5%	COMMON STOCK	03676B102
—	CHECKPOINT THERAPEUTICS	6,860	$12,000	0.0%	$3.08	—	COMMON STOCK	162828107
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	358	$12,000	0.0%	$33.52	—	UIT EXCHANGE TRADED	78463X863
YUM	YUM BRANDS INC	100	$12,000	0.0%	$92.76	+23.3%	COMMON STOCK	988498101
SOXX	ISHARES SEMICONDUCTOR ETF	25	$12,000	0.0%	$560.00	—	UIT EXCHANGE TRADED	464287523
SSSS	SURO CAPITAL CORP	1,427	$12,000	0.0%	$13.50	-17.0%	COMMON STOCK	86887Q109
—	PLANET 13 HOLDINGS INC F	4,639	$12,000	0.0%	$4.68	—	FOREIGN CANADIAN	72706K101
LYV	LIVE NATION ENTRTMNT	100	$12,000	0.0%	$85.74	+33.1%	COMMON STOCK	538034109
MSCI	MSCI INC	24	$12,000	0.0%	$454.06	+9.3%	COMMON STOCK	55354G100
PNC	PNC FINL SERVICES	66	$12,000	0.0%	$109.40	+59.1%	COMMON STOCK	693475105
LADR	LADDER CAP CORP REIT	1,000	$12,000	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
ECC	EAGLE POINT CREDIT CF	923	$12,000	0.0%	$13.86	—	CLOSED END MUTL FUND	269808101
NDAQ	NASDAQ INC	70	$12,000	0.0%	$52.86	+5.9%	COMMON STOCK	631103108
PSEWF	PAYSAFE LTD WTFWARRANTS EXP	22,600	$12,000	0.0%	$0.53	—	WARRANTS	G6964L115
TBF	PROSHARE SHORT 20 YEAR TREASURY ETF	692	$12,000	0.0%	$17.34	—	UIT EXCHANGE TRADED	74347X849
ICFI	I C F INTERNTNL	130	$12,000	0.0%	$71.94	+30.5%	COMMON STOCK	44925C103
OHI	OMEGA HLTHCARE INVTS REIT	400	$12,000	0.0%	$32.54	—	REAL ESTATE INVESTME	681936100
ROP	ROPER TECHNOLOGIES	25	$12,000	0.0%	$466.43	-5.8%	COMMON STOCK	776696106
—	SILA REALTY TRUST INC CLASS A	1,404	$12,000	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
—	VISTA OUTDOOR INC	323	$12,000	0.0%	$44.79	—	COMMON STOCK	928377100
—	JP MORGAN CHASE ALERIAN ETN	583	$12,000	0.0%	$13.63	—	UIT EXCHANGE TRADED	46625H365
NXPI	NXP SEMICONDUCTORS F	60	$11,000	0.0%	$186.21	-1.8%	FOREIGN ORDINARIES	N6596X109
QRVO	QORVO INC	85	$11,000	0.0%	$164.33	-17.7%	COMMON STOCK	74736K101
COKE	COCA COLA CONSOLIDATED I	23	$11,000	0.0%	$33.72	+53.1%	COMMON STOCK	191098102
DVA	DAVITA INC	100	$11,000	0.0%	$123.48	-9.1%	COMMON STOCK	23918K108
ELAN	ELANCO ANIMAL HEALTH INC	430	$11,000	0.0%	$33.10	-19.6%	COMMON STOCK	28414H103
EQR	EQUITY RESIDENTIAL REIT	123	$11,000	0.0%	$63.08	+19.4%	REAL ESTATE INVESTME	29476L107
EXAS	EXACT SCIENCES CORPORATI	160	$11,000	0.0%	$124.04	-41.1%	COMMON STOCK	30063P105
—	BROADMARK RLTY CAP INC	1,300	$11,000	0.0%	$10.00	—	COMMON STOCK	11135B100
INDS	PACER BNCHMRK IND RL ESTSCTR ETF	214	$11,000	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
GXC	SPDR S&P CHINA ETF	128	$11,000	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
—	GLOBAL X CANNABIS ETF	2,000	$11,000	0.0%	$5.50	—	UIT EXCHANGE TRADED	37954Y426
—	ACTIVISION BLIZZARD	136	$11,000	0.0%	$95.28	—	COMMON STOCK	00507V109
ZG	ZILLOW GROUP INC CLASS A	231	$11,000	0.0%	$109.02	-51.5%	COMMON STOCK	98954M101
AFL	AFLAC INC	164	$11,000	0.0%	$50.98	+12.4%	COMMON STOCK	001055102
—	TITAN MEDICAL INC F	20,000	$11,000	0.0%	$1.70	—	FOREIGN CANADIAN	88830X819
—	WATERMARK LODGING TRUST CLASS T	2,013	$11,000	0.0%	$5.46	—	REAL ESTATE INVESTME	94184W209
BROS	DUTCH BROS INC CLASS A	190	$11,000	0.0%	$55.16	-7.5%	COMMON STOCK	26701L100
KARS	KRANSHRS ELCTR VHCL FTR MOB ETF	278	$11,000	0.0%	$38.53	—	UIT EXCHANGE TRADED	500767827
PRVA	PRIVIA HEALTH GROUP INC	400	$11,000	0.0%	$35.75	-34.0%	COMMON STOCK	74276R102
—	PIMCO CORPORATE OPPORTUN	740	$11,000	0.0%	$18.77	—	CLOSED END MUTL FUND	72201B101
ITW	ILLINOIS TOOL WORKS	50	$11,000	0.0%	$181.01	+12.5%	COMMON STOCK	452308109
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	80	$11,000	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	313	$11,000	0.0%	$51.12	—	UIT EXCHANGE TRADED	00162Q593
AORT	ARTIVION INC	500	$11,000	0.0%	$20.27	-4.8%	COMMON STOCK	228903100
BOND	PIMCO ACTIVE BOND ETF	100	$10,000	0.0%	$113.23	—	UIT EXCHANGE TRADED	72201R775
ILMN	ILLUMINA INC	29	$10,000	0.0%	$318.77	+6.0%	COMMON STOCK	452327109
NSRPF	NOVO RESOURCES CORP F	11,767	$10,000	0.0%	$1.96	-54.6%	FOREIGN CANADIAN	67010B102
DOC	HEALTHPEAK PPTYS INC REIT	288	$10,000	0.0%	$26.20	+2.9%	REAL ESTATE INVESTME	42250P103
—	PERSHING SQUARE TONTINE CLASS A	489	$10,000	0.0%	$24.54	—	COMMON STOCK	71531R109
—	LITHIUM AMERS CORP F	250	$10,000	0.0%	$16.00	—	FOREIGN CANADIAN	53680Q207
BAX	BAXTER INTERNTNL	133	$10,000	0.0%	$71.03	+7.6%	COMMON STOCK	071813109
DOUG	DOUGLAS ELLIMAN INC	1,421	$10,000	0.0%	$10.64	-32.5%	COMMON STOCK	25961D105
—	LIMELIGHT NETWORKS	1,845	$10,000	0.0%	$3.02	—	COMMON STOCK	53261M104
RMBS	RAMBUS INC.	300	$10,000	0.0%	$20.13	+37.5%	COMMON STOCK	750917106
OGN	ORGANON & CO	274	$10,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
CRSP	CRISPR THERAPEUTICS F	160	$10,000	0.0%	$123.15	-49.0%	FOREIGN ORDINARIES	H17182108
—	COOPER COMPANIES	24	$10,000	0.0%	$416.67	—	COMMON STOCK	216648402
CHCT	COMMUNITY HEALTHCARE TRU	242	$10,000	0.0%	$47.60	—	COMMON STOCK	20369C106
—	EATON VANCE TAX ADV GLBL	500	$10,000	0.0%	$22.00	—	CLOSED END MUTL FUND	27828S101
ELRRF	ELORO RESOURCES LTD F	2,289	$10,000	0.0%	$3.61	-8.5%	FOREIGN CANADIAN	289900300
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	111	$10,000	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	195	$10,000	0.0%	$48.91	—	UIT EXCHANGE TRADED	464286665
IWV	ISHARES RUSSELL 3000 ETF	38	$10,000	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
MPC	MARATHON PETE CORP	120	$10,000	0.0%	$31.29	+122.7%	COMMON STOCK	56585A102
MPWR	MONOLITHIC POWER SYS	20	$10,000	0.0%	$422.77	0.0%	COMMON STOCK	609839105
—	TORTOISE ENERGY INFRASTR	275	$10,000	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
ADC	AGREE REALTY CORP REIT	150	$10,000	0.0%	$73.33	—	REAL ESTATE INVESTME	008492100
—	ALEXCO RESOURCE CORP F	6,508	$10,000	0.0%	$2.46	—	FOREIGN CANADIAN	01535P106
—	AMERICAN WELL CORP CLASS A	2,100	$9,000	0.0%	$6.19	—	COMMON STOCK	03044L105
IDNA	ISHARES GENOMCS IMLGY AND HLTHCR ETF	252	$9,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
EWI	ISHARES MSCI ITALY ETF	302	$9,000	0.0%	$33.55	—	UIT EXCHANGE TRADED	46434G830
TFX	TELEFLEX INCORPORATE	24	$9,000	0.0%	$397.29	-19.4%	COMMON STOCK	879369106
ZM	ZOOM VIDEO COMMUNICATION	75	$9,000	0.0%	$445.83	-69.5%	COMMON STOCK	98980L101
—	DRAFTKINGS INC	457	$9,000	0.0%	$44.79	—	COMMON STOCK	26142R104
AGQ	PROSHARES ULTRA SILVER ETF	224	$9,000	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
BKRRF	BLACKROCK SILVER CORP F	8,929	$9,000	0.0%	$0.74	+6.5%	FOREIGN CANADIAN	09261Q107
IIPR	INNOVATIVE INDUSTRIAL PRREIT	45	$9,000	0.0%	$183.70	—	REAL ESTATE INVESTME	45781V101
AZTA	AZENTA INC	111	$9,000	0.0%	$96.72	-11.3%	COMMON STOCK	114340102
KMB	KIMBERLY CLARK CORP	76	$9,000	0.0%	$113.97	+0.0%	COMMON STOCK	494368103
TCNNF	TRULIEVE CANNABIS CORP F	429	$9,000	0.0%	$30.46	-28.3%	FOREIGN CANADIAN	89788C104
TT	TRANE TECHNOLOGIES PLC F	60	$9,000	0.0%	$169.51	-8.1%	FOREIGN ORDINARIES	G8994E103
KNTNF	K92 MINING INC F	1,298	$9,000	0.0%	$6.55	-8.3%	FOREIGN CANADIAN	499113108
RNR	RENAISSANCERE HLDGS F	56	$9,000	0.0%	$158.98	-2.3%	FOREIGN ORDINARIES	G7496G103
GAP	GAP INC	607	$9,000	0.0%	$17.32	-22.3%	COMMON STOCK	364760108
FANUY	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	500	$9,000	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
EXK	ENDEAVOUR SILVER CO F	2,000	$9,000	0.0%	$6.25	-30.4%	FOREIGN CANADIAN	29258Y103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	293	$9,000	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
IYG	ISHARES US FINANCIAL SERETF	42	$8,000	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
GME	GAMESTOP CORP CLASS A	47	$8,000	0.0%	$44.33	-33.3%	COMMON STOCK	36467W109
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	131	$8,000	0.0%	$68.70	—	UIT EXCHANGE TRADED	921909768
CTSH	COGNIZANT TECH SOLU CLASS A	85	$8,000	0.0%	$69.24	+19.1%	COMMON STOCK	192446102
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	135	$8,000	0.0%	$59.26	—	UIT EXCHANGE TRADED	33738R118
—	JOHN HANCOCK PREFERRED I	400	$8,000	0.0%	$22.50	—	CLOSED END MUTL FUND	41013W108
SNAP	SNAP INC CLASS A	212	$8,000	0.0%	$41.36	-12.6%	COMMON STOCK	83304A106
—	ENERPLUS CORP F	615	$8,000	0.0%	$6.50	—	FOREIGN CANADIAN	292766102
BND	VANGUARD TOTAL BOND MARKET ETF	106	$8,000	0.0%	$86.76	—	UIT EXCHANGE TRADED	921937835
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	269	$8,000	0.0%	$52.08	—	UIT EXCHANGE TRADED	00162Q718
WIX	WIX COM LTD F	75	$8,000	0.0%	$280.45	-61.1%	FOREIGN ORDINARIES	M98068105
AMAT	APPLIED MATERIALS	62	$8,000	0.0%	$129.17	+2.9%	COMMON STOCK	038222105
—	CLEARBRIDGE ENRGY MDSTRA	289	$8,000	0.0%	$21.88	—	CLOSED END MUTL FUND	18469P209
SIL	GLOBAL X SILVER MINERS ETF	219	$8,000	0.0%	$41.67	—	UIT EXCHANGE TRADED	37954Y848
SSYS	STRATASYS LTD F	326	$8,000	0.0%	$22.76	+5.9%	FOREIGN ORDINARIES	M85548101
KEYS	KEYSIGHT TECH INC	52	$8,000	0.0%	$147.39	+13.0%	COMMON STOCK	49338L103
—	CALAMOS DYNAMIC CONV	315	$8,000	0.0%	$31.21	—	CLOSED END MUTL FUND	12811V105
—	PARAMOUNT GLOBAL CLASS B	208	$8,000	0.0%	$38.46	—	COMMON STOCK	92556H206
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	37	$8,000	0.0%	$189.19	—	AMERICAN DEPOSITORY	25243Q205
—	ARMOUR RESIDENTIAL REIT	1,000	$8,000	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
NTAP	NETAPP INC	93	$8,000	0.0%	$79.10	0.0%	COMMON STOCK	64110D104
—	POLYMET MINING CORP F	1,940	$8,000	0.0%	$3.52	—	FOREIGN CANADIAN	731916409
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	208	$8,000	0.0%	$39.95	—	UIT EXCHANGE TRADED	464286293
ADRNY	KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	242	$8,000	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
UNFI	UNITED NATURAL FOODS	200	$8,000	0.0%	$36.37	+12.5%	COMMON STOCK	911163103
—	U.S. BANCORP 5.56 PFDPFD SER B	411	$8,000	0.0%	$25.00	—	PREFERRED STOCK	902973155
PPL	PPL CORP	250	$7,000	0.0%	$24.59	+0.4%	COMMON STOCK	69351T106
SBRA	SABRA HLTH CARE REIT	500	$7,000	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
SSO	PROSHARES ULTRA S&P 500 ETF	100	$7,000	0.0%	$142.40	—	UIT EXCHANGE TRADED	74347R107
BITO	PROSHARES BITCOIN STRATEGY ETF	250	$7,000	0.0%	$29.60	—	UIT EXCHANGE TRADED	74347G440
PSX	PHILLIPS 66	77	$7,000	0.0%	$68.51	+6.3%	COMMON STOCK	718546104
SMOG	VANECK LOW CARBON ENERGYETF	51	$7,000	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
TW	TRADEWEB MKTS INC CLASS A	80	$7,000	0.0%	$81.63	+6.2%	COMMON STOCK	892672106
CSWC	CAPITAL SOUTHWEST CORP	308	$7,000	0.0%	$14.44	+6.7%	COMMON STOCK	140501107
NTRS	NORTHERN TRUST CORP	60	$7,000	0.0%	$99.38	+5.2%	COMMON STOCK	665859104
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	126	$7,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
—	INVESCO VALUE MUNI INCM TRUST SBI	500	$7,000	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
SRVR	PACER BNCHMRK DT AND INFR RL EST ETF	175	$7,000	0.0%	$40.00	—	UIT EXCHANGE TRADED	69374H741
SLRC	SLR INVESTMENT CORP	384	$7,000	0.0%	$12.38	-2.4%	COMMON STOCK	83413U100
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	138	$7,000	0.0%	$51.69	—	UIT EXCHANGE TRADED	92206C771
ORLY	O REILLY AUTOMOTIVE	10	$7,000	0.0%	$35.87	+24.5%	COMMON STOCK	67103H107
VRTX	VERTEX PHARMACEUTICA	28	$7,000	0.0%	$229.44	+3.4%	COMMON STOCK	92532F100
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	187	$7,000	0.0%	$37.43	—	UIT EXCHANGE TRADED	45783Y814
ABM	A B M INDUSTRIES INC	160	$7,000	0.0%	$42.31	-5.2%	COMMON STOCK	000957100
PSTG	PURE STORAGE INC CLASS A	200	$7,000	0.0%	$19.66	+48.0%	COMMON STOCK	74624M102
CYRX	CRYOPORT INC	192	$7,000	0.0%	$56.29	-32.8%	COMMON STOCK	229050307
VICR	VICOR CORP	106	$7,000	0.0%	$88.98	+0.9%	COMMON STOCK	925815102
BRCC	BRC INC CLASS A	350	$7,000	0.0%	$17.65	0.0%	COMMON STOCK	05601U105
OXY	OCCIDENTAL PETROL CO	120	$7,000	0.0%	$25.29	+65.2%	COMMON STOCK	674599105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	79	$7,000	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
—	AI POWERED EQUITY ETF	180	$7,000	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
GOEX	GLOBAL X GOLD EXPLORERS ETF	223	$7,000	0.0%	$32.10	—	UIT EXCHANGE TRADED	37954Y863
STT	STATE STREET CORP	81	$7,000	0.0%	$72.56	+11.6%	COMMON STOCK	857477103
W	WAYFAIR INC CLASS A	60	$7,000	0.0%	$265.47	-47.0%	COMMON STOCK	94419L101
SCJ	ISHARES MSCI JAPAN SMALLCAP ETF	103	$7,000	0.0%	$78.43	—	UIT EXCHANGE TRADED	464286582
ZBH	ZIMMER BIOMET HLDGS	56	$7,000	0.0%	$155.74	-25.2%	COMMON STOCK	98956P102
—	SPECTRUM PHARMS INC	5,148	$7,000	0.0%	$3.50	—	COMMON STOCK	84763A108
IWR	ISHARES RUSSELL MID CAP ETF IV	95	$7,000	0.0%	$84.21	—	UIT EXCHANGE TRADED	464287499
—	FLAHERTY & CRMRN PRF INC	362	$7,000	0.0%	$23.17	—	CLOSED END MUTL FUND	338478100
AKAM	AKAMAI TECHNOLOGIES INC	50	$6,000	0.0%	$111.54	+0.6%	COMMON STOCK	00971T101
PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	30	$6,000	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
WMG	WARNER MUSIC GROUP CORP CLASS A	158	$6,000	0.0%	$32.30	+6.8%	COMMON STOCK	934550203
AWK	AMERICAN WATER WORKS	36	$6,000	0.0%	$137.66	+6.1%	COMMON STOCK	030420103
GROW	U S GLOBAL INVESTORS CLASS A	1,200	$6,000	0.0%	$7.12	-26.6%	COMMON STOCK	902952100
WOOD	ISHARES GLOBAL TIMBER FORESTRY ETF	67	$6,000	0.0%	$90.89	—	UIT EXCHANGE TRADED	464288174
EWA	ISHARES MSCI AUSTRALIA ETF	238	$6,000	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
NGL	NGL ENERGY PARTNERS L LP	2,500	$6,000	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
QTAP	INNOVATOR GROW ACCLRT PLS ETF	186	$6,000	0.0%	$26.88	—	UIT EXCHANGE TRADED	45783Y509
HIG	HARTFORD FINL SVC GP	81	$6,000	0.0%	$65.20	0.0%	COMMON STOCK	416515104
—	TWO HARBORS INVESTMENT C	1,085	$6,000	0.0%	$7.70	—	COMMON STOCK	90187B408
DOV	DOVER CORP	36	$6,000	0.0%	$156.05	0.0%	COMMON STOCK	260003108
DXCM	DEXCOM INC	11	$6,000	0.0%	$126.11	-13.3%	COMMON STOCK	252131107
ZOMDF	ZOMEDICA CORP F	18,490	$6,000	0.0%	$0.59	-44.6%	FOREIGN CANADIAN	98980M109
VOXR	VOX RTY CORP CDA F	2,089	$6,000	0.0%	$2.09	+31.4%	FOREIGN CANADIAN	92919F103
REG	REGENCY CENTERS CORP REIT	80	$6,000	0.0%	$52.51	+13.3%	REAL ESTATE INVESTME	758849103
FSLY	FASTLY INC	325	$6,000	0.0%	$72.70	-67.9%	COMMON STOCK	31188V100
CTVA	CORTEVA INC	99	$6,000	0.0%	$34.26	+43.0%	COMMON STOCK	22052L104
BOC	BOSTON OMAHA CORP CLASS A	250	$6,000	0.0%	$32.64	-16.5%	COMMON STOCK	101044105
CME	CME GROUP INC CLASS A	26	$6,000	0.0%	$175.60	+14.3%	COMMON STOCK	12572Q105
VTRS	VIATRIS INC	540	$6,000	0.0%	$13.31	-17.0%	COMMON STOCK	92556V106
—	VIRGIN GALACTIC HLDGS INCLASS A	561	$6,000	0.0%	$10.70	—	COMMON STOCK	92766K106
—	INNOVATOR US EQY ACCELERATED ETF	187	$6,000	0.0%	$26.74	—	UIT EXCHANGE TRADED	45783Y202
IHI	ISHARES US MEDICAL DEVICES ETF	102	$6,000	0.0%	$108.57	—	UIT EXCHANGE TRADED	464288810
RBLX	ROBLOX CORP CLASS A	120	$6,000	0.0%	$75.67	-20.3%	COMMON STOCK	771049103
REZI	RESIDEO TECHNOLOGIES INC	200	$5,000	0.0%	$29.61	-15.3%	COMMON STOCK	76118Y104
—	DANIMER SCIENTIFIC INC CLASS A	800	$5,000	0.0%	$6.25	—	COMMON STOCK	236272100
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	67	$5,000	0.0%	$89.55	—	UIT EXCHANGE TRADED	78464A359
—	ENSTAR GROUP LTD F	20	$5,000	0.0%	$250.00	—	FOREIGN ORDINARIES	G3075P101
HOOD	ROBINHOOD MKTS INC CLASS A	380	$5,000	0.0%	$22.53	-40.6%	COMMON STOCK	770700102
RIOT	RIOT BLOCKCHAIN I N C	213	$5,000	0.0%	$29.77	-39.4%	COMMON STOCK	767292105
SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	300	$5,000	0.0%	$13.33	—	AMERICAN DEPOSITORY	82575P107
QS	QUANTUMSCAPE CORP CLASS A	246	$5,000	0.0%	$27.39	-37.4%	COMMON STOCK	74767V109
—	QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION	200	$5,000	0.0%	$25.00	—	PREFERRED STOCK	74913G881
—	SONDER HLDGS INC CLASS A	1,118	$5,000	0.0%	$4.47	—	COMMON STOCK	83542D102
OTIS	OTIS WORLDWIDE CORP	65	$5,000	0.0%	$71.71	+4.7%	COMMON STOCK	68902V107
RCL	ROYAL CARIBBEAN GROUP F	58	$5,000	0.0%	$84.51	-8.4%	FOREIGN ORDINARIES	V7780T103
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$5,000	0.0%	$10.00	—	AMERICAN DEPOSITORY	294821608
OPLN	KAR AUCTION SERVICES	250	$5,000	0.0%	$16.94	-5.4%	COMMON STOCK	48238T109
—	KBS REAL ESTATE INVESTMENT TRUST II INC	4,000	$5,000	0.0%	$2.00	—	REAL ESTATE INVESTME	48243C109
FE	FIRSTENERGY CORP	109	$5,000	0.0%	$30.81	+17.2%	COMMON STOCK	337932107
BLND	BLEND LABS INC	830	$5,000	0.0%	$14.76	-47.5%	COMMON STOCK	09352U108
—	MAG SILVER CORP F	323	$5,000	0.0%	$15.48	—	FOREIGN CANADIAN	55903Q104
AFRM	AFFIRM HLDGS INC	100	$5,000	0.0%	$132.13	-60.4%	COMMON STOCK	00827B106
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	264	$5,000	0.0%	$19.69	—	UIT EXCHANGE TRADED	464289180
ETCG	GRAYSCALE ETHEREUM CLASS	320	$5,000	0.0%	$40.63	—	CLOSED END MUTL FUND	38963Q107
—	GLOBAL X BLOCKCHAIN ETF	262	$5,000	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y160
WDAY	WORKDAY INC CLASS A	20	$5,000	0.0%	$240.49	-0.9%	COMMON STOCK	98138H101
WMB	WILLIAMS COS INC	137	$5,000	0.0%	$20.51	+24.5%	COMMON STOCK	969457100
—	WEWORK INC	700	$5,000	0.0%	$8.37	—	COMMON STOCK	96209A104
SUI	SUN COMMUNITIES REIT	30	$5,000	0.0%	$172.22	—	REAL ESTATE INVESTME	866674104
AAL	AMERICAN AIRLS GROUP	300	$5,000	0.0%	$21.86	-22.2%	COMMON STOCK	02376R102
SWK	STANLEY BLACK & DECK	37	$5,000	0.0%	$174.84	-18.5%	COMMON STOCK	854502101
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	148	$5,000	0.0%	$49.81	—	UIT EXCHANGE TRADED	032108607
MGA	MAGNA INTL INC F	70	$5,000	0.0%	$81.78	-21.2%	FOREIGN CANADIAN	559222401
CDNS	CADENCE DESIGN SYS	30	$5,000	0.0%	$132.50	+15.8%	COMMON STOCK	127387108
—	NIKOLA CORP	449	$5,000	0.0%	$16.58	—	COMMON STOCK	654110105
LEN	LENNAR CORP CLASS A	56	$5,000	0.0%	$92.80	-8.5%	COMMON STOCK	526057104
—	NOMAD RTY CO LTD F	640	$5,000	0.0%	$7.81	—	FOREIGN CANADIAN	65532M606
BMBL	BUMBLE INC CLASS A	172	$5,000	0.0%	$67.36	-58.9%	COMMON STOCK	12047B105
UVV	UNIVERSAL CORP VA	83	$5,000	0.0%	$57.41	-4.1%	COMMON STOCK	913456109
SEIC	S E I INVESTMENTS CO	82	$5,000	0.0%	$58.40	-3.5%	COMMON STOCK	784117103
ARKF	ARK FINTECH INNOVATION ETF	161	$5,000	0.0%	$50.76	—	UIT EXCHANGE TRADED	00214Q708
PHAT	PHATHOM PHARMACEUTICALS	400	$5,000	0.0%	$37.79	-57.3%	COMMON STOCK	71722W107
ING	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	520	$5,000	0.0%	$9.62	—	AMERICAN DEPOSITORY	456837103
NCLH	NORWEGIAN CRUISE LIN F	248	$5,000	0.0%	$30.14	-32.2%	FOREIGN ORDINARIES	G66721104
NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	62	$5,000	0.0%	$65.82	—	AMERICAN DEPOSITORY	636274409
R	RYDER SYSTEM INC	50	$4,000	0.0%	$77.79	0.0%	COMMON STOCK	783549108
LW	LAMB WESTON HOLDINGS INC	64	$4,000	0.0%	$74.12	-21.6%	COMMON STOCK	513272104
DDM	PROSHARES ULTRA DOW 30 ETF	55	$4,000	0.0%	$72.73	—	UIT EXCHANGE TRADED	74347R305
RSPU	INVSC SP 500 EQUAL WEIGHT UTILTS ETF	37	$4,000	0.0%	$108.11	—	UIT EXCHANGE TRADED	46137V274
CTRE	CARETRUST REIT INC REIT	200	$4,000	0.0%	$20.00	—	REAL ESTATE INVESTME	14174T107
SHMP	NATURALSHRIMP INC	17,241	$4,000	0.0%	$0.53	-42.4%	COMMON STOCK	63902N106
LPX	LOUISIANA PACIFIC CO	72	$4,000	0.0%	$63.92	+7.9%	COMMON STOCK	546347105
NEO	NEOGENOMICS INC	300	$4,000	0.0%	$45.19	-53.4%	COMMON STOCK	64049M209
—	VALKYRIE BITCOIN STRATEGY ETF	250	$4,000	0.0%	$18.40	—	UIT EXCHANGE TRADED	91917A108
BZUN	BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$4,000	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
DAPR	FT CBOE VEST US EQY DEEPBUFF ETF	128	$4,000	0.0%	$31.25	—	UIT EXCHANGE TRADED	33740U802
CAG	CONAGRA BRANDS INC	122	$4,000	0.0%	$30.26	-6.4%	COMMON STOCK	205887102
EPR	EPR PROPERTIES REIT	79	$4,000	0.0%	$52.58	—	REAL ESTATE INVESTME	26884U109
—	FIRST EAGLE ALTERNATIVE	1,000	$4,000	0.0%	$5.00	—	COMMON STOCK	26943B100
JAGGF	JAGUAR MNG INC F	1,289	$4,000	0.0%	$3.75	-6.5%	FOREIGN CANADIAN	47009M889
EXC	EXELON CORP	77	$4,000	0.0%	$27.43	+34.3%	COMMON STOCK	30161N101
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	230	$4,000	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
ALL	ALLSTATE CORP	26	$4,000	0.0%	$114.97	-0.6%	COMMON STOCK	020002101
—	ARISTA NETWORKS INC	28	$4,000	0.0%	$142.86	—	COMMON STOCK	040413106
MARA	MARATHON DIGITAL HLDGS I	137	$4,000	0.0%	$25.99	0.0%	COMMON STOCK	565788106
YOLO	ADVISORSHARES PURE CANNABIS ETF	340	$4,000	0.0%	$20.59	—	UIT EXCHANGE TRADED	00768Y495
GHC	GRAHAM HOLDINGS CO CLASS B	6	$4,000	0.0%	$615.67	-6.3%	COMMON STOCK	384637104
SPSC	SPS COMM INC	30	$4,000	0.0%	$149.82	-16.4%	COMMON STOCK	78463M107
GROY	GOLD RTY CORP F	983	$4,000	0.0%	$5.05	-16.0%	FOREIGN CANADIAN	38071H106
XBI	SPDR S&P BIOTECH ETF	48	$4,000	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
TORXF	TOREX GOLD RESOURCES F	308	$4,000	0.0%	$13.57	-15.5%	FOREIGN CANADIAN	891054603
FTV	FORTIVE CORP DISC 00500	61	$4,000	0.0%	$52.84	-8.0%	COMMON STOCK	34959J108
—	CHS INC. 7.875 PFDPFD SER 1	150	$4,000	0.0%	$26.67	—	PREFERRED STOCK	12542R308
—	AMPIO PHARMACEUTICAL	8,921	$4,000	0.0%	$1.58	—	COMMON STOCK	03209T109
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	40	$4,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
ADI	ANALOG DEVICES INC	24	$4,000	0.0%	$149.56	+1.1%	COMMON STOCK	032654105
LNG	CHENIERE ENERGY INC	30	$4,000	0.0%	$87.52	+38.8%	COMMON STOCK	16411R208
ZVIA	ZEVIA PBC	670	$3,000	0.0%	$11.07	-37.1%	COMMON STOCK	98955K104
AIG	AMERICAN INTL GROUP	50	$3,000	0.0%	$44.47	+23.8%	COMMON STOCK	026874784
—	ALLAKOS INC	500	$3,000	0.0%	$86.00	—	COMMON STOCK	01671P100
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	18	$3,000	0.0%	$203.52	—	UIT EXCHANGE TRADED	81369Y407
MVST	MICROVAST HLDGS INC	500	$3,000	0.0%	$6.51	0.0%	COMMON STOCK	59516C106
MLCO	MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	400	$3,000	0.0%	$17.50	—	AMERICAN DEPOSITORY	585464100
VAC	MARRIOTT VACATIONS	22	$3,000	0.0%	$151.49	+6.2%	COMMON STOCK	57164Y107
SHV	ISHARES SHORT TREASURY BOND ETF	27	$3,000	0.0%	$111.11	—	UIT EXCHANGE TRADED	464288679
GH	GUARDANT HEALTH INC	50	$3,000	0.0%	$134.51	-49.1%	COMMON STOCK	40131M109
—	FS ENERGY & POWER FUND	957	$3,000	0.0%	$3.13	—	CLOSED END MUTL FUND	30264D109
ICVT	ISHARES CONVERTIBLE BONDETF	37	$3,000	0.0%	$81.08	—	UIT EXCHANGE TRADED	46435G102
—	STEM HOLDINGS INC	37,612	$3,000	0.0%	$0.37	—	COMMON STOCK	85858U107
CRWD	CROWDSTRIKE HLDGS INC CLASS A	14	$3,000	0.0%	$186.36	0.0%	COMMON STOCK	22788C105
FNMA	FEDERAL NATL MTG ASSN	3,455	$3,000	0.0%	$2.14	-61.3%	COMMON STOCK	313586109
RC	READY CAP CORP	168	$3,000	0.0%	$17.86	—	COMMON STOCK	75574U101
SKFRY	SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	165	$3,000	0.0%	$24.24	—	AMERICAN DEPOSITORY	784375404
EPAM	EPAM SYSTEMS INC	10	$3,000	0.0%	$392.21	0.0%	COMMON STOCK	29414B104
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30	$3,000	0.0%	$96.30	—	AMERICAN DEPOSITORY	835699307
COWZ	PACER US CASH COWS 100 ETF	60	$3,000	0.0%	$50.00	—	UIT EXCHANGE TRADED	69374H881
CRLBF	CRESCO LABS INC F	500	$3,000	0.0%	$10.07	-35.8%	FOREIGN CANADIAN	22587M106
—	CONCORD ACQUISITION CORPCLASS A	275	$3,000	0.0%	$10.91	—	COMMON STOCK	206071102
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	40	$3,000	0.0%	$75.00	—	AMERICAN DEPOSITORY	826197501
SJM	J M SMUCKER CO	24	$3,000	0.0%	$110.82	+7.8%	COMMON STOCK	832696405
VGSH	VANGUARD SHORT TERM TREASURY ETF	49	$3,000	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
EVGO	EVGO INC CLASS A	220	$3,000	0.0%	$10.04	0.0%	COMMON STOCK	30052F100
—	INVSC SP SMALLCAP 600 EQL WGHT ETF	40	$3,000	0.0%	$75.00	—	UIT EXCHANGE TRADED	46137V183
IR	INGERSOLL RAND INC	52	$3,000	0.0%	$50.64	+5.3%	COMMON STOCK	45687V106
CNC	CENTENE CORP	40	$3,000	0.0%	$73.27	+11.9%	COMMON STOCK	15135B101
NOG	NORTHERN OIL AND GAS	100	$3,000	0.0%	$24.53	0.0%	COMMON STOCK	665531307
ESKYF	ESKAY MINING CORP F	1,289	$3,000	0.0%	$2.05	+8.7%	FOREIGN CANADIAN	296437106
EL	ESTEE LAUDER CO INC CLASS A	9	$3,000	0.0%	$282.88	-0.2%	COMMON STOCK	518439104
AI	C3 AI INC CLASS A	150	$3,000	0.0%	$24.08	0.0%	COMMON STOCK	12468P104
—	BROOKFIELD INFRASTRUCT FCLASS A	37	$3,000	0.0%	$79.93	—	FOREIGN CANADIAN	11275Q107
—	ARRIVAL F	706	$3,000	0.0%	$4.25	—	FOREIGN ORDINARIES	L0423Q108
UTHR	UNITED THERAPEUTICS	19	$3,000	0.0%	$190.45	+0.0%	COMMON STOCK	91307C102
NNOMF	NANO ONE MATERIALS COR F	1,509	$3,000	0.0%	$3.73	-40.8%	FOREIGN CANADIAN	63010A103
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	829	$3,000	0.0%	$8.24	—	AMERICAN DEPOSITORY	63008G203
WGMI	VALKYRIE BITCOIN MINERS ETF	100	$3,000	0.0%	$30.00	—	UIT EXCHANGE TRADED	91917A207
OIH	VANECK OIL SERVICES ETF	11	$3,000	0.0%	$272.73	—	UIT EXCHANGE TRADED	92189H607
—	LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	2,000	$3,000	0.0%	$2.00	—	AMERICAN DEPOSITORY	53620U102
POOL	POOL CORP	7	$3,000	0.0%	$398.28	+11.4%	COMMON STOCK	73278L105
LGND	LIGAND PHARMA	30	$3,000	0.0%	$83.18	-12.8%	COMMON STOCK	53220K504
BCRX	BIOCRYST PHARMACEUTICALS	161	$3,000	0.0%	$16.04	0.0%	COMMON STOCK	09058V103
TBX	PROSHARES SHORT 7-10 YEAR TREASU ETF	105	$3,000	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
—	BIONANO GENOMICS INC	1,000	$3,000	0.0%	$7.00	—	COMMON STOCK	09075F107
BB	BLACKBERRY LTD F	410	$3,000	0.0%	$10.01	-24.7%	FOREIGN CANADIAN	09228F103
—	LAM RESEARCH CORP	5	$3,000	0.0%	$600.00	—	COMMON STOCK	512807108
—	DEFIANCE NEXT GEN ALTERED EXPR ETF	308	$3,000	0.0%	$22.98	—	UIT EXCHANGE TRADED	26922B808
SCHP	SCHWAB US TIPS ETF	54	$3,000	0.0%	$60.22	—	UIT EXCHANGE TRADED	808524870
GERN	GERON CORP	2,000	$3,000	0.0%	$1.11	0.0%	COMMON STOCK	374163103
KMT	KENNAMETAL INC CAP	118	$3,000	0.0%	$33.88	-14.7%	COMMON STOCK	489170100
IRVRF	IRVING RESOURCES INC F	2,989	$3,000	0.0%	$1.60	-40.0%	FOREIGN CANADIAN	463773101
—	PATTERSON COMPANIES	100	$3,000	0.0%	$30.00	—	COMMON STOCK	703395103
HHDS	HIGHLANDS REIT INC	10,469	$3,000	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
GEN	NORTONLIFELOCK INC	100	$3,000	0.0%	$22.60	+12.1%	COMMON STOCK	668771108
HUM	HUMANA INC	7	$3,000	0.0%	$418.03	-3.8%	COMMON STOCK	444859102