Tradition Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP	674,947	$40,423	5.9%	$82.82	—	UIT EXCHANGE TRADED	808524300
SCHD	SCHWAB US DIVIDEND	401,198	$28,738	4.2%	$67.20	—	UIT EXCHANGE TRADED	808524797
UMAY	INNOVATOR US EQUITY	719,074	$18,580	2.7%	$25.83	—	UIT EXCHANGE TRADED	45782C292
IWD	ISHARES RUSSELL 1000	101,220	$18,578	2.7%	$170.35	—	UIT EXCHANGE TRADED	464287598
SLYG	SPDR S&P 600 SMALL CAP	255,014	$18,274	2.7%	$73.66	—	UIT EXCHANGE TRADED	78464A201
BUFR	FT CBOE VEST FUND OF	844,990	$18,007	2.6%	$23.76	—	UIT EXCHANGE TRADED	33740F755
VOO	VANGUARD S&P 500 ETF	48,050	$16,668	2.4%	$374.33	—	UIT EXCHANGE TRADED	922908363
JSCP	JPMORGAN SHORT DURATION	291,592	$13,544	2.0%	$47.65	—	UIT EXCHANGE TRADED	46641Q274
VBR	VANGUARD SMALL CAP VALUE	88,754	$13,297	1.9%	$147.61	—	UIT EXCHANGE TRADED	922908611
SPYM	SPDR PORTFOLIO S&P 500	299,326	$13,272	1.9%	$52.22	—	UIT EXCHANGE TRADED	78464A854
AAPL	APPLE INC	88,848	$12,147	1.8%	$117.46	+26.6%	COMMON STOCK	037833100
SCHB	SCHWAB US BROAD MARKET	251,779	$11,126	1.6%	$72.12	—	UIT EXCHANGE TRADED	808524102
SPYC	SIMPLIFY US EQTY PLUS	382,152	$10,122	1.5%	$27.31	—	UIT EXCHANGE TRADED	82889N103
QQQ	INVSC QQQ TRUST SRS 1	35,457	$9,938	1.4%	$314.42	—	UIT EXCHANGE TRADED	46090E103
DVY	ISHARES SELECT DIVIDEND	80,404	$9,461	1.4%	$113.45	—	UIT EXCHANGE TRADED	464287168
DBEF	XTRACKERS MSCI EAFE	266,569	$9,279	1.3%	$35.89	—	UIT EXCHANGE TRADED	233051200
BALL	BALL CORP	131,043	$9,012	1.3%	$87.10	-17.3%	COMMON STOCK	058498106
RSP	INVESCO S&P 500 EQUAL	66,496	$8,926	1.3%	$128.07	—	UIT EXCHANGE TRADED	46137V357
ESGE	ISHARES ESG AWARE MSCI	109,989	$8,816	1.3%	$59.43	—	UIT EXCHANGE TRADED	46434G863
SCHA	SCHWAB US SMALL CAP ETF	225,824	$8,805	1.3%	$68.08	—	UIT EXCHANGE TRADED	808524607
EFA	ISHARES MSCI EAFE ETF	139,971	$8,747	1.3%	$73.99	—	UIT EXCHANGE TRADED	464287465
KJUL	INNOVATOR US SMALL CAP	353,275	$8,577	1.2%	$27.32	—	UIT EXCHANGE TRADED	45782C284
QUAL	ISHARES MSCI USA QLTY	74,628	$8,338	1.2%	$125.77	—	UIT EXCHANGE TRADED	46432F339
FNDX	SCHWAB FUNDAMENTAL US	154,874	$7,883	1.1%	$54.02	—	UIT EXCHANGE TRADED	808524771
IJR	ISHARES CORE S&P SMALL	80,909	$7,477	1.1%	$103.48	—	UIT EXCHANGE TRADED	464287804
JEPI	JPMORGAN EQUITY PREMIUM	130,785	$7,252	1.1%	$59.79	—	UIT EXCHANGE TRADED	46641Q332
MSFT	MICROSOFT CORP	27,276	$7,005	1.0%	$218.38	+20.6%	COMMON STOCK	594918104
SCHO	SCHWAB SHORT TERM US	139,381	$6,856	1.0%	$50.31	—	UIT EXCHANGE TRADED	808524862
UNH	UNITEDHEALTH GRP INC	12,855	$6,603	1.0%	$322.16	+46.2%	COMMON STOCK	91324P102
BWB	BRIDGEWATER BANCSHARES I	407,560	$6,578	1.0%	$12.49	+28.6%	COMMON STOCK	108621103
FNDF	SCHWAB FUNDAMENTAL INL	217,438	$6,156	0.9%	$31.33	—	UIT EXCHANGE TRADED	808524755
IWN	ISHARES RUSSELL 2000	35,217	$6,001	0.9%	$164.62	—	UIT EXCHANGE TRADED	464287630
—	BLACKSTONE REAL ESTATE	410,523	$5,757	0.8%	$13.58	—	REAL ESTATE INVESTME	09259K302
NJUL	INNOVATOR GROW 100 POWER	157,970	$5,456	0.8%	$39.43	—	UIT EXCHANGE TRADED	45782C276
SPEM	SPDR INDEX SHARES EMERG	154,786	$5,382	0.8%	$42.45	—	UIT EXCHANGE TRADED	78463X509
TIPX	SPDR BLOOMBERG 1 10 YR	276,569	$5,382	0.8%	$20.23	—	UIT EXCHANGE TRADED	78468R861
IBB	ISHARES BIOTECHNOLOGY	45,346	$5,334	0.8%	$147.41	—	UIT EXCHANGE TRADED	464287556
SCHY	SCHWAB INTERNATIONAL	169,506	$5,275	0.8%	$31.12	—	UIT EXCHANGE TRADED	808524672
MMM	3M CO	40,423	$5,231	0.8%	$118.10	-10.9%	COMMON STOCK	88579Y101
FTCS	FIRST TRUST CAPITAL	67,985	$4,754	0.7%	$70.25	—	UIT EXCHANGE TRADED	33733E104
NOBL	PROSHARES S&P 500 DIV	55,445	$4,733	0.7%	$89.13	—	UIT EXCHANGE TRADED	74348A467
SCHE	SCHWAB EMERGING MARKETS	183,136	$4,648	0.7%	$30.68	—	UIT EXCHANGE TRADED	808524706
LOUP	INNOVATOR LOUP FRONTIER	155,061	$4,601	0.7%	$50.61	—	UIT EXCHANGE TRADED	45782C862
IUSB	ISHARES TOTAL USD BOND	93,886	$4,396	0.6%	$52.20	—	UIT EXCHANGE TRADED	46434V613
ISTB	ISHARES CORE 1-5 YEAR	92,343	$4,377	0.6%	$47.40	—	UIT EXCHANGE TRADED	46432F859
EAPR	INNOVATOR EMEG MRK PR	184,792	$4,283	0.6%	$25.64	—	UIT EXCHANGE TRADED	45782C359
EFV	ISHARES MSCI EAFE VALUE	96,898	$4,205	0.6%	$50.65	—	UIT EXCHANGE TRADED	464288877
BRK/B	BERKSHIRE HATHAWAY	15,242	$4,161	0.6%	$237.21	+32.3%	COMMON STOCK	084670702
CCOR	CORE ALTERNATIVE ETF	131,011	$4,018	0.6%	$30.53	—	UIT EXCHANGE TRADED	53656F847
MGC	VANGUARD MEGA CAP ETF	29,724	$3,918	0.6%	$138.05	—	UIT EXCHANGE TRADED	921910873
VEA	VANGUARD FTSE DEVELOPED	93,105	$3,799	0.6%	$44.82	—	UIT EXCHANGE TRADED	921943858
PDP	INVSC DWA MOMENTUM ETF	54,897	$3,738	0.5%	$87.74	—	UIT EXCHANGE TRADED	46137V837
AMZN	AMAZON.COM INC	33,620	$3,571	0.5%	$127.04	-1.5%	COMMON STOCK	023135106
SPDW	SPDR PORTFOLIO DEVELOPED	123,002	$3,547	0.5%	$34.73	—	UIT EXCHANGE TRADED	78463X889
IPO	RENAISSANCE IPO ETF	116,724	$3,515	0.5%	$52.53	—	UIT EXCHANGE TRADED	759937204
—	DIREXION WORK FROM HOME	73,943	$3,510	0.5%	$66.12	—	UIT EXCHANGE TRADED	25460G773
GOVT	ISHARES US TREASURY BOND	140,492	$3,358	0.5%	$26.72	—	UIT EXCHANGE TRADED	46429B267
TIP	ISHARES TIPS BOND ETF	29,277	$3,335	0.5%	$124.29	—	UIT EXCHANGE TRADED	464287176
GOOG	ALPHABET INC.	1,498	$3,266	0.5%	$114.31	+2.6%	COMMON STOCK	02079K107
EEM	ISHARES MSCI EMERGING	69,186	$3,241	0.5%	$47.45	—	UIT EXCHANGE TRADED	464287234
VNQ	VANGUARD REAL ESTATE	31,590	$2,878	0.4%	$91.88	—	UIT EXCHANGE TRADED	922908553
IQLT	ISHS MSCI INTL QUALITY	92,944	$2,875	0.4%	$36.68	—	UIT EXCHANGE TRADED	46434V456
SPLV	INVESCO S&P 500 LOW	44,908	$2,784	0.4%	$56.23	—	UIT EXCHANGE TRADED	46138E354
IAPR	INNOVATOR INTRTL DPD PWR	119,359	$2,720	0.4%	$25.53	—	UIT EXCHANGE TRADED	45782C367
IWS	ISHARES RUSSELL MID CAP	29,108	$2,629	0.4%	$101.97	—	UIT EXCHANGE TRADED	464287473
USB	U S BANCORP	57,022	$2,624	0.4%	$33.96	+23.4%	COMMON STOCK	902973304
SGOL	ABRDN PHYSICAL GOLD	143,127	$2,480	0.4%	$17.34	—	UIT EXCHANGE TRADED	00326A104
VUG	VANGUARD GROWTH ETF	11,052	$2,463	0.4%	$253.78	—	UIT EXCHANGE TRADED	922908736
VWO	VANGUARD FTSE EMERGING	57,789	$2,407	0.3%	$51.06	—	UIT EXCHANGE TRADED	922042858
—	REAVES UTILITY INCOME	77,408	$2,400	0.3%	$34.07	—	CLOSED END MUTL FUND	756158101
SCHM	CHARLES SCHWAB US MC	37,943	$2,380	0.3%	$68.18	—	UIT EXCHANGE TRADED	808524508
ABBV	ABBVIE INC	15,456	$2,367	0.3%	$85.00	+57.8%	COMMON STOCK	00287Y109
EEMV	ISHS MSCI EMERG MRKT MIN	41,994	$2,328	0.3%	$55.58	—	UIT EXCHANGE TRADED	464286533
EFG	ISHARES MSCI EAFE GROWTH	27,401	$2,206	0.3%	$102.82	—	UIT EXCHANGE TRADED	464288885
JNJ	JOHNSON & JOHNSON	12,190	$2,164	0.3%	$129.57	+23.4%	COMMON STOCK	478160104
VIG	VANGUARD DIVIDEND	13,504	$1,937	0.3%	$141.20	—	UIT EXCHANGE TRADED	921908844
PFF	ISHARES PREFERRED INCOME	48,118	$1,582	0.2%	$38.53	—	UIT EXCHANGE TRADED	464288687
USMV	ISHARES MSCI USA MIN VOL	22,348	$1,569	0.2%	$72.91	—	UIT EXCHANGE TRADED	46429B697
TGT	TARGET CORP	11,054	$1,561	0.2%	$149.64	+13.7%	COMMON STOCK	87612E106
HDV	ISHARES CORE HIGH	15,281	$1,535	0.2%	$99.68	—	UIT EXCHANGE TRADED	46429B663
FSK	FS KKR CAPITAL CORP	78,205	$1,519	0.2%	$11.18	+9.4%	COMMON STOCK	302635206
MGV	VANGUARD MEGA CAP VALUE	15,715	$1,511	0.2%	$103.07	—	UIT EXCHANGE TRADED	921910840
RSPU	INVSC SP 500 EQUAL	6,405	$1,509	0.2%	$234.86	—	UIT EXCHANGE TRADED	46137V274
VTV	VANGUARD VALUE ETF	11,329	$1,494	0.2%	$123.59	—	UIT EXCHANGE TRADED	922908744
VRP	INVESCO VARIABLE RATE	66,944	$1,485	0.2%	$25.60	—	UIT EXCHANGE TRADED	46138G870
NVDA	NVIDIA CORP	9,695	$1,470	0.2%	$19.35	-2.6%	COMMON STOCK	67066G104
JPIE	JPMORGAN INCOME ETF	31,501	$1,445	0.2%	$47.96	—	UIT EXCHANGE TRADED	46641Q159
CSCO	CISCO SYSTEMS INC	32,753	$1,397	0.2%	$39.53	+8.3%	COMMON STOCK	17275R102
PDEC	INNOVATOR US EQY POWER	49,294	$1,388	0.2%	$31.90	—	UIT EXCHANGE TRADED	45782C540
DRUP	GRANITESHARES XOUT US	41,580	$1,366	0.2%	$39.64	—	UIT EXCHANGE TRADED	38747R603
CVX	CHEVRON CORP	9,113	$1,319	0.2%	$93.06	+53.3%	COMMON STOCK	166764100
IYE	ISHARES US ENERGY ETF	34,421	$1,312	0.2%	$25.18	—	UIT EXCHANGE TRADED	464287796
OBDC	OWL ROCK CAPITAL CORP	106,196	$1,309	0.2%	$8.10	+10.5%	COMMON STOCK	69121K104
ZHGIIX	HINES GLOBAL INCOME TRUS	215,909	$1,305	0.2%	$7.49	—	REAL ESTATE INVESTME	433243706
QQQJ	INVESCO NASDAQ NEXT GEN	55,185	$1,285	0.2%	$31.60	—	UIT EXCHANGE TRADED	46138G631
JPST	JPMORGAN ULTRA SHORT	25,414	$1,273	0.2%	$50.77	—	UIT EXCHANGE TRADED	46641Q837
WFC	WELLS FARGO & CO	32,282	$1,264	0.2%	$27.98	+42.8%	COMMON STOCK	949746101
VXF	VANGUARD EXTENDED MARKET	9,421	$1,235	0.2%	$164.68	—	UIT EXCHANGE TRADED	922908652
DTEC	ALPS DISRUPTIVE	37,158	$1,234	0.2%	$34.63	—	UIT EXCHANGE TRADED	00162Q478
SPY	SPDR S&P 500 ETF	3,179	$1,199	0.2%	$379.18	—	UIT EXCHANGE TRADED	78462F103
COST	COSTCO WHOLESALE CO	2,498	$1,197	0.2%	$351.53	+37.9%	COMMON STOCK	22160K105
HDEF	XTRCKR MSCI EAFE HG DV	57,273	$1,194	0.2%	$23.60	—	UIT EXCHANGE TRADED	233051630
MDT	MEDTRONIC PLC F	12,785	$1,147	0.2%	$109.54	-17.5%	FOREIGN ORDINARIES	G5960L103
IJS	ISHARES S&P SMALL CAP	12,361	$1,101	0.2%	$88.66	—	UIT EXCHANGE TRADED	464287879
GXDW	GLOBAL X THEMATIC GROWTH	37,167	$1,076	0.2%	$46.61	—	UIT EXCHANGE TRADED	37954Y418
C	CITIGROUP INC	23,132	$1,064	0.2%	$53.50	-18.2%	COMMON STOCK	172967424
PRFZ	INVESCO FTSE RAFI US	6,977	$1,061	0.2%	$151.19	—	UIT EXCHANGE TRADED	46137V597
CWI	SPDR MSCI ACWI EX-US	43,411	$1,032	0.1%	$27.92	—	UIT EXCHANGE TRADED	78463X848
HD	HOME DEPOT INC	3,712	$1,018	0.1%	$247.10	+8.9%	COMMON STOCK	437076102
FALN	ISHARES FALLEN ANGLS USD	40,943	$1,008	0.1%	$29.70	—	UIT EXCHANGE TRADED	46435G474
VCSH	VANGUARD SHORT TERM COR	13,137	$1,002	0.1%	$82.01	—	UIT EXCHANGE TRADED	92206C409
DVN	DEVON ENERGY CORP	18,024	$993	0.1%	$50.52	+8.1%	COMMON STOCK	25179M103
MCD	MCDONALDS CORP	3,886	$959	0.1%	$195.79	+15.6%	COMMON STOCK	580135101
JPM	JPMORGAN CHASE & CO	8,420	$948	0.1%	$106.64	+6.0%	COMMON STOCK	46625H100
FPEI	FIRST TRUST INSTITL PR	51,889	$919	0.1%	$20.31	—	UIT EXCHANGE TRADED	33739P855
XLK	TECHNOLOGY SELECT SECTOR	7,047	$896	0.1%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
—	TEKLA HEALTHCARE OPPORTU	44,227	$882	0.1%	$21.32	—	CLOSED END MUTL FUND	879105104
MBB	ISHARES MBS ETF	8,924	$870	0.1%	$109.84	—	UIT EXCHANGE TRADED	464288588
PFE	PFIZER INC	15,917	$835	0.1%	$31.94	+31.5%	COMMON STOCK	717081103
—	ALLETE INC	14,170	$833	0.1%	$62.23	—	COMMON STOCK	018522300
XLF	SELECT STR FINANCIAL	26,454	$832	0.1%	$30.43	—	UIT EXCHANGE TRADED	81369Y605
EJUL	INNOVATOR EMRG MK PWR	35,295	$819	0.1%	$26.00	—	UIT EXCHANGE TRADED	45782C714
TSLA	TESLA INC	1,193	$803	0.1%	$200.09	+36.4%	COMMON STOCK	88160R101
XEL	XCEL ENERGY INC	11,301	$800	0.1%	$58.97	+9.1%	COMMON STOCK	98389B100
F	FORD MOTOR CO	71,343	$794	0.1%	$10.94	-3.6%	COMMON STOCK	345370860
ARCC	ARES CAPITAL CORP	43,504	$780	0.1%	$12.26	+12.8%	COMMON STOCK	04010L103
BX	BLACKSTONE INC	8,449	$771	0.1%	$68.00	+41.3%	COMMON STOCK	09260D107
T	A T & T INC	35,973	$754	0.1%	$15.23	+7.0%	COMMON STOCK	00206R102
—	ISHARES IBONDS DEC 2023	29,320	$748	0.1%	$25.64	—	UIT EXCHANGE TRADED	46435G318
VZ	VERIZON COMMUNICATN	14,201	$721	0.1%	$43.98	-8.8%	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORP	8,284	$709	0.1%	$49.28	+61.5%	COMMON STOCK	30231G102
VBK	VANGUARD SMALL CAP	3,530	$696	0.1%	$267.61	—	UIT EXCHANGE TRADED	922908595
IBM	IBM CORP	4,861	$686	0.1%	$98.31	+19.5%	COMMON STOCK	459200101
PKW	INVSC BUYBACK ACHIEVERS	8,826	$684	0.1%	$75.37	—	UIT EXCHANGE TRADED	46137V308
SCHH	CHARLES SCHWAB US REIT	31,396	$662	0.1%	$30.69	—	UIT EXCHANGE TRADED	808524847
AVGO	BROADCOM INC	1,363	$662	0.1%	$40.49	+29.4%	COMMON STOCK	11135F101
PSTP	INNOVATOR POWR BFR ST UP	26,488	$642	0.1%	$24.29	—	UIT EXCHANGE TRADED	45783Y723
XLV	SELECT SECTOR HEALTH	4,986	$639	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
IVW	ISHARES S&P 500 GROWTH	10,474	$632	0.1%	$66.27	—	UIT EXCHANGE TRADED	464287309
FICO	FAIR ISAAC INTL CORP	1,564	$627	0.1%	$465.09	-15.2%	COMMON STOCK	303250104
V	VISA INC	3,175	$625	0.1%	$198.26	+1.4%	COMMON STOCK	92826C839
UDEC	INNOVATOR US EQY ULTRA	22,946	$624	0.1%	$29.40	—	UIT EXCHANGE TRADED	45782C532
—	ISHRS IBND DEC 2022 TRM	24,045	$623	0.1%	$26.01	—	UIT EXCHANGE TRADED	46435G755
MO	ALTRIA GROUP INC	14,690	$614	0.1%	$28.91	+33.0%	COMMON STOCK	02209S103
BMO	BANK MONTREAL QUE F	6,343	$610	0.1%	$87.84	+3.5%	FOREIGN CANADIAN	063671101
IFRA	ISHARES US	17,831	$607	0.1%	$34.04	—	UIT EXCHANGE TRADED	46435U713
GIS	GENERAL MILLS INC	8,014	$605	0.1%	$55.88	+10.7%	COMMON STOCK	370334104
SHYG	ISHARES HIGH YIELD	14,817	$601	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
PGX	INVESCO PREFERRED ETF	48,527	$599	0.1%	$15.15	—	UIT EXCHANGE TRADED	46138E511
FXH	FIRST TRUST HEALTH CARE	5,766	$595	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
—	TOTALENERGIES SE F	10,940	$576	0.1%	$48.60	—	AMERICAN DEPOSITORY	89151E109
IVV	ISHARES CORE S&P 500	1,480	$561	0.1%	$388.91	—	UIT EXCHANGE TRADED	464287200
EJAN	INNOVATOR EMRG MRK PWR	20,629	$559	0.1%	$29.69	—	UIT EXCHANGE TRADED	45782C516
—	ISHARS IBND DEC 2024 TRM	21,366	$556	0.1%	$26.11	—	UIT EXCHANGE TRADED	46435U697
PPH	VANECK PHARMACEUTICAL	7,170	$551	0.1%	$75.32	—	UIT EXCHANGE TRADED	92189F692
ADBE	ADOBE INC	1,504	$551	0.1%	$492.72	-17.4%	COMMON STOCK	00724F101
HON	HONEYWELL INTL INC	3,123	$543	0.1%	$164.26	+1.2%	COMMON STOCK	438516106
COMT	ISHR ETF GSCI CMD DYN	13,170	$539	0.1%	$35.66	—	UIT EXCHANGE TRADED	46431W853
GLD	SPDR GOLD SHARES ETF	3,183	$536	0.1%	$178.02	—	UIT EXCHANGE TRADED	78463V107
TLH	ISHARES 10-20 YEAR TSURY	4,449	$534	0.1%	$137.32	—	UIT EXCHANGE TRADED	464288653
IAU	ISHARES GOLD ETF	15,444	$530	0.1%	$33.72	—	UIT EXCHANGE TRADED	464285204
CEF	SPROTT PHYSICAL GOLD & S	31,531	$530	0.1%	$18.17	—	CLOSED END MUTL FUND	85208R101
PG	PROCTER & GAMBLE	3,655	$526	0.1%	$127.07	+8.0%	COMMON STOCK	742718109
VCR	VANGUARD CONSUMER	2,762	$515	0.1%	$189.02	—	UIT EXCHANGE TRADED	92204A108
SO	SOUTHERN CO	7,206	$514	0.1%	$49.96	+28.7%	COMMON STOCK	842587107
SDOG	ALPS SECTOR DIVIDEND	10,109	$507	0.1%	$50.92	—	UIT EXCHANGE TRADED	00162Q858
ABT	ABBOTT LABORATORIES	4,457	$484	0.1%	$101.80	+4.2%	COMMON STOCK	002824100
ITA	ISHARES US AEROSPACE	4,779	$474	0.1%	$101.02	—	UIT EXCHANGE TRADED	464288760
VSGX	VANGUARD ESG	9,574	$470	0.1%	$60.40	—	UIT EXCHANGE TRADED	921910725
ABFL	FCF US QUALITY ETF	10,134	$459	0.1%	$48.66	—	UIT EXCHANGE TRADED	89628W302
KO	THE COCA-COLA CO	7,303	$459	0.1%	$47.00	+20.8%	COMMON STOCK	191216100
TMO	THERMO FISHER SCNTFC	837	$455	0.1%	$470.97	+15.7%	COMMON STOCK	883556102
TRV	TRAVELERS COMPANIES	2,670	$452	0.1%	$116.03	+39.5%	COMMON STOCK	89417E109
EPD	ENTERPRISE PRODS PART LP	17,929	$437	0.1%	$21.20	—	LIMITED PARTNERSHP	293792107
VYM	VANGUARD HIGH DIVIDEND	4,236	$431	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
MNA	INDEXIQ MERGER ARBITRAGE	13,681	$424	0.1%	$33.05	—	UIT EXCHANGE TRADED	45409B800
SDG	ISHARES MSCI GLB SUST	5,312	$424	0.1%	$90.69	—	UIT EXCHANGE TRADED	46435G532
NULV	NUVEEN ESG LARGE CAP	12,038	$402	0.1%	$38.55	—	UIT EXCHANGE TRADED	67092P300
EMNT	PIMCO ENHANCED SHORT	4,054	$399	0.1%	$100.12	—	UIT EXCHANGE TRADED	72201R643
PDBC	INVSC ACTVLY MNG OPTM YD	22,112	$399	0.1%	$15.60	—	UIT EXCHANGE TRADED	46090F100
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$396	0.1%	$14.28	+192.8%	COMMON STOCK	381013101
MAIN	MAIN STREET CAPITAL	10,231	$394	0.1%	$31.66	+23.5%	COMMON STOCK	56035L104
RTX	RAYTHEON TECHNOLOGIES CO	4,083	$392	0.1%	$60.50	+46.3%	COMMON STOCK	75513E101
BMY	BRISTOL-MYERS SQUIBB	5,065	$390	0.1%	$51.30	+26.6%	COMMON STOCK	110122108
NUSC	NUVEEN ESG SMALL CAP	11,665	$383	0.1%	$40.66	—	UIT EXCHANGE TRADED	67092P607
WMT	WALMART INC	3,138	$382	0.1%	$45.24	-2.7%	COMMON STOCK	931142103
ESGV	VANGUARD ESG U.S. STOCK	5,673	$377	0.1%	$84.85	—	UIT EXCHANGE TRADED	921910733
PFFA	VIRTUS INFRCP US PRERD	17,711	$374	0.1%	$24.71	—	UIT EXCHANGE TRADED	26923G822
XMLV	INVSC S P MIDCAP LOW	7,191	$370	0.1%	$48.14	—	UIT EXCHANGE TRADED	46138E198
NIO	NIO INC F	17,031	$370	0.1%	$47.45	—	AMERICAN DEPOSITORY	62914V106
ACN	ACCENTURE PLC F	1,327	$368	0.1%	$268.15	+6.1%	FOREIGN ORDINARIES	G1151C101
DE	DEERE & CO	1,201	$360	0.1%	$242.58	+44.1%	COMMON STOCK	244199105
PEP	PEPSICO INC	2,162	$360	0.1%	$125.28	+19.6%	COMMON STOCK	713448108
SUSB	ISHARES ESG AWR 1-5 Y	14,850	$358	0.1%	$25.59	—	UIT EXCHANGE TRADED	46435G243
CRM	SALESFORCE INC	2,113	$349	0.1%	$238.39	-26.8%	COMMON STOCK	79466L302
SUSA	ISHARES MSCI USA ESG	4,310	$348	0.1%	$101.76	—	UIT EXCHANGE TRADED	464288802
MS	MORGAN STANLEY	4,485	$341	0.0%	$78.20	-7.4%	COMMON STOCK	617446448
BA	BOEING CO	2,468	$337	0.0%	$212.44	-30.6%	COMMON STOCK	097023105
—	GABELLI DIVIDEND & INCOM	16,332	$334	0.0%	$25.68	—	CLOSED END MUTL FUND	36242H104
IOCT	INNOVATOR INTRL DVP PW	14,311	$331	0.0%	$25.37	—	UIT EXCHANGE TRADED	45782C631
GNRC	GENERAC HOLDINGS INC	1,556	$328	0.0%	$215.21	+14.3%	COMMON STOCK	368736104
GHI	AMERICA FIRST MULTIFA LP	17,902	$328	0.0%	$18.32	—	LIMITED PARTNERSHP	02364V206
VTI	VANGUARD TOTAL STOCK	1,732	$327	0.0%	$197.67	—	UIT EXCHANGE TRADED	922908769
OKE	ONEOK INC	5,890	$327	0.0%	$45.16	+18.3%	COMMON STOCK	682680103
IJAN	INNOVATOR INTRL DVLP PWR	13,141	$325	0.0%	$26.19	—	UIT EXCHANGE TRADED	45782C524
SUN	SUNOCO LP LP	8,526	$318	0.0%	$32.36	—	LIMITED PARTNERSHP	86765K109
UPS	UNITED PARCEL SRVC	1,744	$318	0.0%	$136.52	+12.3%	COMMON STOCK	911312106
VLUE	ISHARES MSCI USA VALUE	3,513	$318	0.0%	$87.84	—	UIT EXCHANGE TRADED	46432F388
MRK	MERCK & CO. INC.	3,421	$312	0.0%	$66.27	+19.5%	COMMON STOCK	58933Y105
AIVL	WISDOMTREE US AI ENHNCD	3,517	$312	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
IVE	ISHARES S&P 500 VALUE	2,224	$306	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
EOCT	INNOVATOR EMERG MK PW	13,202	$304	0.0%	$24.93	—	UIT EXCHANGE TRADED	45782C623
SLV	ISHARES SILVER TRUST	16,132	$301	0.0%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
—	ETFMG PRIME CYBER	6,554	$300	0.0%	$57.31	—	UIT EXCHANGE TRADED	26924G201
TXN	TEXAS INSTRUMENTS	1,925	$296	0.0%	$149.18	+1.2%	COMMON STOCK	882508104
DLS	WISDOMTREE INTL SMALLCP	5,058	$295	0.0%	$68.27	—	UIT EXCHANGE TRADED	97717W760
SNOW	SNOWFLAKE INC	2,117	$294	0.0%	$299.79	-47.2%	COMMON STOCK	833445109
PAVE	GLOBAL X U.S.	12,880	$293	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
NEAR	BLACKROCK SHORT MATURITY	5,920	$292	0.0%	$50.14	—	UIT EXCHANGE TRADED	46431W507
XLE	ENERGY SELECT SECTOR	4,087	$292	0.0%	$54.98	—	UIT EXCHANGE TRADED	81369Y506
WK	WORKIVA INC 00500	4,425	$292	0.0%	$83.24	0.0%	COMMON STOCK	98139A105
—	ROYCE VALUE CF	20,686	$289	0.0%	$17.81	—	CLOSED END MUTL FUND	780910105
—	COHEN & STEERS CLOSED EN	26,867	$287	0.0%	$13.27	—	CLOSED END MUTL FUND	19248P106
ORCL	ORACLE CORP	4,102	$287	0.0%	$68.17	+2.4%	COMMON STOCK	68389X105
PBW	INVSC WILDERHILL CLEAN	6,263	$286	0.0%	$70.13	—	UIT EXCHANGE TRADED	46137V134
AXP	AMERICAN EXPRESS CO	2,056	$285	0.0%	$107.12	+47.1%	COMMON STOCK	025816109
NEE	NEXTERA ENERGY INC	3,673	$285	0.0%	$66.70	+3.2%	COMMON STOCK	65339F101
DAL	DELTA AIR LINES INC DEL	9,803	$284	0.0%	$35.88	+3.4%	COMMON STOCK	247361702
INTC	INTEL CORP	7,461	$279	0.0%	$44.49	-8.7%	COMMON STOCK	458140100
DIS	WALT DISNEY CO	2,903	$274	0.0%	$142.37	-23.8%	COMMON STOCK	254687106
SYY	SYSCO CORP	3,227	$273	0.0%	$60.02	+26.2%	COMMON STOCK	871829107
SCZ	ISHARES MSCI EAFE SMALL	4,886	$267	0.0%	$73.95	—	UIT EXCHANGE TRADED	464288273
CAT	CATERPILLAR INC	1,480	$265	0.0%	$165.40	+19.3%	COMMON STOCK	149123101
NEWT	NEWTEK BUSINESS SVCS	13,893	$263	0.0%	$23.64	+1.5%	COMMON STOCK	652526203
PM	PHILIP MORRIS INTL	2,649	$262	0.0%	$65.50	+30.4%	COMMON STOCK	718172109
—	PIMCO DYNAMIC INCOME CF	12,357	$258	0.0%	$26.15	—	CLOSED END MUTL FUND	72201Y101
MA	MASTERCARD INC	810	$256	0.0%	$347.08	-2.8%	COMMON STOCK	57636Q104
—	CHS INC. 6.75 PFD	9,936	$255	0.0%	$28.31	—	PREFERRED STOCK	12542R704
SYK	STRYKER CORP	1,251	$249	0.0%	$239.40	-5.6%	COMMON STOCK	863667101
BP	BP PLC F	8,573	$243	0.0%	$25.64	—	AMERICAN DEPOSITORY	055622104
AMGN	AMGEN INC.	999	$243	0.0%	$196.32	+11.3%	COMMON STOCK	031162100
EAGG	ISHARES ESG AWARE US	4,902	$240	0.0%	$54.70	—	UIT EXCHANGE TRADED	46435U549
—	BLACKROCK INC	390	$238	0.0%	$764.66	—	COMMON STOCK	09247X101
EMR	EMERSON ELECTRIC CO	2,972	$236	0.0%	$74.14	+10.4%	COMMON STOCK	291011104
DG	DOLLAR GENERAL CORP	954	$234	0.0%	$198.05	+10.6%	COMMON STOCK	256677105
IEFA	ISHARES CORE MSCI EAFE	3,900	$230	0.0%	$68.24	—	UIT EXCHANGE TRADED	46432F842
ETN	EATON CORP PLC F	1,829	$230	0.0%	$142.40	-6.9%	FOREIGN ORDINARIES	G29183103
MDY	SPDR S&P MIDCAP 400 ETF	546	$226	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
AMD	ADVANCED MICRO DEVIC	2,941	$225	0.0%	$95.35	-1.8%	COMMON STOCK	007903107
IJH	ISHARES CORE S&P MID CAP	943	$213	0.0%	$243.00	—	UIT EXCHANGE TRADED	464287507
MOS	THE MOSAIC CO	4,500	$213	0.0%	$30.97	+80.1%	COMMON STOCK	61945C103
SCHX	SCHWAB US LARGE CAP ETF	4,681	$209	0.0%	$78.06	—	UIT EXCHANGE TRADED	808524201
NSC	NORFOLK SOUTHERN CO	906	$206	0.0%	$204.73	+10.6%	COMMON STOCK	655844108
FDX	FEDEX CORP	903	$205	0.0%	$247.31	-20.5%	COMMON STOCK	31428X106
LLY	LILLY ELI & CO	624	$202	0.0%	$160.96	+80.7%	COMMON STOCK	532457108
GBTC	GRAYSCALE BITCOIN TR BTC	16,631	$201	0.0%	$31.86	—	CLOSED END MUTL FUND	389637109
STE	STERIS PLC F	973	$201	0.0%	$193.27	+12.8%	FOREIGN ORDINARIES	G8473T100
WTW	WILLIS TOWERS WATSON P F	1,016	$201	0.0%	$233.78	-12.7%	FOREIGN ORDINARIES	G96629103
—	HORIZON THERAPEUTICS P F	2,513	$200	0.0%	$93.51	—	FOREIGN ORDINARIES	G46188101
AON	AON PLC F	743	$200	0.0%	$236.93	+18.2%	FOREIGN ORDINARIES	G0403H108
BSX	BOSTON SCIENTIFIC CO	5,304	$198	0.0%	$36.04	+12.9%	COMMON STOCK	101137107
MPT	MEDICAL PROPERTIES	12,829	$196	0.0%	$21.30	—	REAL ESTATE INVESTME	58463J304
VGT	VANGUARD INFORMATION	596	$195	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
—	ISHARES IBND 2023 TRM	8,271	$193	0.0%	$24.41	—	UIT EXCHANGE TRADED	46435U150
QAI	IQ HEDGE MULTI-STRATEGY	6,660	$191	0.0%	$32.16	—	UIT EXCHANGE TRADED	45409B107
VFC	VF CORP	4,294	$190	0.0%	$79.59	-37.0%	COMMON STOCK	918204108
WM	WASTE MANAGEMENT INC	1,237	$189	0.0%	$107.44	+37.7%	COMMON STOCK	94106L109
PYPL	PAYPAL HOLDINGS INCORPOR	2,712	$189	0.0%	$222.18	-61.0%	COMMON STOCK	70450Y103
CCJ	CAMECO CORP F	8,920	$187	0.0%	$18.64	+34.0%	FOREIGN CANADIAN	13321L108
—	GSK PLC ADR F	4,263	$186	0.0%	$39.79	—	AMERICAN DEPOSITORY	37733W105
IYW	ISHARES US TECHNOLOGY	2,318	$185	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
MTUM	ISHARES MSCI USA MOMNTUM	1,352	$184	0.0%	$161.01	—	UIT EXCHANGE TRADED	46432F396
ICSH	BLACKROCK ULTRA SHORT	3,684	$184	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
EMB	ISHARES JPMORGAN USD MTS	2,133	$182	0.0%	$115.50	—	UIT EXCHANGE TRADED	464288281
SIXG	DEFIANCE NEXT GEN	6,049	$182	0.0%	$34.40	—	UIT EXCHANGE TRADED	26922A289
TBT	PROSHRES ULTRASHT 20 PLS	6,912	$181	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
ENTG	ENTEGRIS INC	1,961	$181	0.0%	$118.42	-9.9%	COMMON STOCK	29362U104
STWD	STARWOOD PPTY TRUST	8,516	$178	0.0%	$23.22	—	REAL ESTATE INVESTME	85571B105
PRLB	PROTO LABS INC	3,691	$177	0.0%	$60.07	-22.8%	COMMON STOCK	743713109
SCHZ	SCHWAB US AGGREGATE BOND	3,646	$175	0.0%	$56.03	—	UIT EXCHANGE TRADED	808524839
META	META PLATFORMS INC	1,082	$175	0.0%	$282.41	-32.2%	COMMON STOCK	30303M102
VHT	VANGUARD HEALTH CARE	730	$172	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
IJUL	INNOVATOR INTNL DLP PWR	7,574	$172	0.0%	$25.56	—	UIT EXCHANGE TRADED	45782C722
—	BRIGHT HEALTH GROUP INC	94,377	$172	0.0%	$3.30	—	COMMON STOCK	10920V107
VO	VANGUARD MID CAP ETF	876	$172	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
—	PIONEER NATURAL RES	760	$170	0.0%	$194.75	—	COMMON STOCK	723787107
DMAY	FT CBOE VEST US EQ DEEP	5,383	$166	0.0%	$30.84	—	UIT EXCHANGE TRADED	33740F730
DUK	DUKE ENERGY CORP	1,544	$166	0.0%	$75.68	+26.0%	COMMON STOCK	26441C204
BAC	BANK OF AMERICA CORP	5,308	$165	0.0%	$28.73	+14.0%	COMMON STOCK	060505104
FIW	FIRST TRUST ISE WATER	2,288	$165	0.0%	$90.94	—	UIT EXCHANGE TRADED	33733B100
AAP	ADVANCE AUTO PARTS	937	$162	0.0%	$174.80	+3.2%	COMMON STOCK	00751Y106
AQWA	GLOBAL X CLEAN WATER	12,200	$161	0.0%	$15.39	—	UIT EXCHANGE TRADED	37954Y186
PEJ	INVESCO DYNAMIC LEISURE	4,337	$157	0.0%	$47.04	—	UIT EXCHANGE TRADED	46137V720
SMH	VANECK SEMICONDUCTOR	771	$157	0.0%	$292.75	—	UIT EXCHANGE TRADED	92189F676
EWJ	ISHARES MSCI JAPAN ETF	2,929	$155	0.0%	$67.21	—	UIT EXCHANGE TRADED	46434G822
GLP	GLOBAL PARTNERS LP LP	6,550	$154	0.0%	$24.30	—	LIMITED PARTNERSHP	37946R109
ISRG	INTUITIVE SURGICAL	764	$153	0.0%	$312.73	-25.0%	COMMON STOCK	46120E602
—	INVSC BULLETSHARES 2022	7,217	$153	0.0%	$21.75	—	UIT EXCHANGE TRADED	46138J882
QQQE	DIREXION NASDAQ 100 EQL	2,418	$152	0.0%	$75.22	—	UIT EXCHANGE TRADED	25459Y207
ENPH	ENPHASE ENERGY INC	779	$152	0.0%	$158.89	+13.8%	COMMON STOCK	29355A107
ET	ENERGY TRANSFER PARTN LP	15,062	$150	0.0%	$7.66	—	LIMITED PARTNERSHP	29273V100
CTRA	COTERRA ENERGY INC	5,640	$145	0.0%	$25.63	0.0%	COMMON STOCK	127097103
LUMN	LUMEN TECHNOLOGIES INC	13,155	$144	0.0%	$10.83	-0.1%	COMMON STOCK	550241103
ICLN	ISHARES GLOBAL CLEAN	7,529	$143	0.0%	$22.84	—	UIT EXCHANGE TRADED	464288224
ARES	ARES MANAGEMENT CORP	2,498	$142	0.0%	$48.65	+27.3%	COMMON STOCK	03990B101
LMT	LOCKHEED MARTIN CORP	327	$141	0.0%	$318.96	+24.7%	COMMON STOCK	539830109
MDLZ	MONDELEZ INTL	2,263	$141	0.0%	$51.09	+12.0%	COMMON STOCK	609207105
BBY	BEST BUY INC	2,155	$140	0.0%	$87.90	-20.6%	COMMON STOCK	086516101
CVS	CVS HEALTH CORP	1,489	$138	0.0%	$59.30	+44.9%	COMMON STOCK	126650100
COP	CONOCOPHILLIPS	1,525	$137	0.0%	$69.59	+29.2%	COMMON STOCK	20825C104
STX	SEAGATE TECHNOLOGY HLD F	1,915	$137	0.0%	$77.58	-7.4%	FOREIGN ORDINARIES	G7997R103
ROK	ROCKWELL AUTOMATION	682	$136	0.0%	$227.35	-6.8%	COMMON STOCK	773903109
QCOM	QUALCOMM INC	1,066	$136	0.0%	$124.77	+0.1%	COMMON STOCK	747525103
ULTA	ULTA BEAUTY INC.	354	$136	0.0%	$327.93	+21.2%	COMMON STOCK	90384S303
BKNG	BOOKING HOLDINGS INC	77	$135	0.0%	$1898.79	+10.5%	COMMON STOCK	09857L108
CIBR	FIRST TRUST NASDAQ	3,332	$134	0.0%	$45.23	—	UIT EXCHANGE TRADED	33734X846
COWZ	PACER US CASH COWS 100	3,086	$133	0.0%	$43.23	—	UIT EXCHANGE TRADED	69374H881
PAG	PENSKE AUTOMOTIVE GR	1,272	$133	0.0%	$56.34	+90.3%	COMMON STOCK	70959W103
NKE	NIKE INC	1,294	$132	0.0%	$140.67	-20.9%	COMMON STOCK	654106103
BUFG	FT CBOE VST BUFF	7,435	$131	0.0%	$19.77	—	UIT EXCHANGE TRADED	33740U778
—	TEKLA WORLD HEALTHCARE C	9,073	$131	0.0%	$16.05	—	CLOSED END MUTL FUND	87911L108
SHEL	SHELL PLC F	2,425	$127	0.0%	$54.85	—	AMERICAN DEPOSITORY	780259305
EOG	EOG RESOURCES INC	1,140	$126	0.0%	$73.09	+44.7%	COMMON STOCK	26875P101
—	AMERICAN CAMPUS COMM	1,950	$126	0.0%	$57.44	—	REAL ESTATE INVESTME	024835100
IYH	ISHARES US HEALTHCARE	470	$126	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
WPC	W.P. CAREY INC.	1,480	$123	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
DGRW	WISDOMTREE US QLT DIV	2,133	$122	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
NEM	NEWMONT CORP	2,011	$120	0.0%	$52.35	+20.9%	COMMON STOCK	651639106
BJK	VANECK GAMING ETF	3,550	$120	0.0%	$44.64	—	UIT EXCHANGE TRADED	92189F882
BGRN	ISHARES USD GREEN BOND	2,498	$119	0.0%	$53.76	—	UIT EXCHANGE TRADED	46435U440
INSP	INSPIRE MEDICAL SYSTEMS	648	$118	0.0%	$172.24	+15.8%	COMMON STOCK	457730109
FAST	FASTENAL CO	2,366	$118	0.0%	$20.72	+18.9%	COMMON STOCK	311900104
GS	GOLDMAN SACHS GROUP	394	$117	0.0%	$259.51	+9.3%	COMMON STOCK	38141G104
TJX	TJX COMPANIES INC	2,083	$116	0.0%	$56.47	+1.7%	COMMON STOCK	872540109
USAC	USA COMPRESSION PARTN LP	6,919	$116	0.0%	$14.20	—	LIMITED PARTNERSHP	90290N109
LEG	LEGGETT & PLATT INC	3,318	$115	0.0%	$44.29	-17.3%	COMMON STOCK	524660107
DFUS	DIMENSIONAL U S EQUITY	2,818	$115	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
CSX	CSX CORP	3,900	$113	0.0%	$29.58	+4.6%	COMMON STOCK	126408103
CSBB	CSB BANCORP INC	2,947	$112	0.0%	$34.95	-2.0%	COMMON STOCK	12628R107
STZ	CONSTELLATION BRAND	471	$110	0.0%	$188.41	+21.2%	COMMON STOCK	21036P108
CMI	CUMMINS INC	569	$110	0.0%	$188.39	-2.8%	COMMON STOCK	231021106
RIVN	RIVIAN AUTOMOTIVE INC	4,285	$110	0.0%	$59.77	-47.7%	COMMON STOCK	76954A103
DIV	GLOBAL X SUPERDIVIDEND	5,595	$109	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
HEWJ	ISHARES CURRENCY HEDGED	2,895	$108	0.0%	$36.69	—	UIT EXCHANGE TRADED	46434V886
WY	WEYERHAEUSER CO	3,246	$108	0.0%	$24.49	+37.0%	REAL ESTATE INVESTME	962166104
BABA	ALIBABA GROUP HLDG LTD F	947	$108	0.0%	$213.01	—	AMERICAN DEPOSITORY	01609W102
XSD	SPDR S&P SEMICONDUCTOR	712	$108	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
ADP	AUTO DATA PROCESSING	500	$105	0.0%	$147.45	+37.3%	COMMON STOCK	053015103
BDX	BECTON DICKINSON&CO	425	$105	0.0%	$241.03	-1.1%	COMMON STOCK	075887109
FNX	FIRST TRUST MID CAP CRE	1,250	$105	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
ZTS	ZOETIS INC	611	$105	0.0%	$161.79	+3.1%	COMMON STOCK	98978V103
EW	EDWARDS LIFESCIENCES	1,095	$104	0.0%	$96.22	+7.6%	COMMON STOCK	28176E108
BXMT	BLACKSTONE MTG TR	3,768	$104	0.0%	$29.50	—	REAL ESTATE INVESTME	09257W100
XLP	SPDR FUND CONSUMER	1,438	$104	0.0%	$67.62	—	UIT EXCHANGE TRADED	81369Y308
NOW	SERVICE NOW INC	214	$102	0.0%	$105.14	-9.3%	COMMON STOCK	81762P102
VWOB	VANGUARD EMERGING MARKT	1,644	$101	0.0%	$80.96	—	UIT EXCHANGE TRADED	921946885
SNSR	GLOBAL X INTERNET OF	3,900	$100	0.0%	$38.03	—	UIT EXCHANGE TRADED	37954Y780
—	DIGITAL REALT 5.85 PFD	3,985	$100	0.0%	$28.35	—	PREFERRED STOCK	253868830
AGNC	A G N C INVESTMENT CORP	8,961	$99	0.0%	$15.52	—	REAL ESTATE INVESTME	00123Q104
WPM	WHEATON PRECIOUS METAL F	2,750	$99	0.0%	$42.02	-0.7%	FOREIGN CANADIAN	962879102
—	DIGITALBRIDGE GROUP INC	20,000	$98	0.0%	$7.90	—	COMMON STOCK	25401T108
ITOT	ISHARES TOTAL US STOCK	1,174	$98	0.0%	$104.56	—	UIT EXCHANGE TRADED	464287150
DIA	SPDR DOW JONES	315	$97	0.0%	$313.44	—	UIT EXCHANGE TRADED	78467X109
FEX	FIRST TRUST LRGE CAP	1,269	$97	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
PSX	PHILLIPS 66	1,176	$96	0.0%	$80.13	+1.0%	COMMON STOCK	718546104
DLR	DIGITAL REALTY TRUST	740	$96	0.0%	$119.44	+1.3%	REAL ESTATE INVESTME	253868103
CWH	CAMPING WORLD HOLDINGS I	4,390	$95	0.0%	$22.65	-2.8%	COMMON STOCK	13462K109
PAAS	PAN AMERN SILVER CORP F	4,738	$93	0.0%	$32.22	-25.6%	FOREIGN CANADIAN	697900108
GOAU	US GBL GO GLD PRECIOUS	6,392	$92	0.0%	$19.73	—	UIT EXCHANGE TRADED	26922A719
CMCSA	COMCAST CORP	2,337	$92	0.0%	$42.05	-8.8%	COMMON STOCK	20030N101
CCI	CROWN CASTLE INTL CO	529	$89	0.0%	$141.73	+6.0%	REAL ESTATE INVESTME	22822V101
SRLN	SPDR BLACKSTONE SENIOR	2,102	$88	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
SPYG	SPDR S&P 500 GROWTH ETF	1,688	$88	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
VEU	VANGUARD FTSE ALL WORLD	1,740	$87	0.0%	$58.98	—	UIT EXCHANGE TRADED	922042775
LUV	SOUTHWEST AIRLINES	2,399	$87	0.0%	$41.33	-3.2%	COMMON STOCK	844741108
—	PROSHARES ULTRAPRO SHORT	4,200	$85	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
SKY	SKYLINE CORP	1,802	$85	0.0%	$47.14	+9.4%	COMMON STOCK	830830105
TTD	THE TRADE DESK INC	2,020	$85	0.0%	$64.12	-14.6%	COMMON STOCK	88339J105
MOAT	VANECK MORNINGSTAR WIDE	1,326	$85	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
GE	GENERAL ELECTRIC CO	1,330	$85	0.0%	$62.95	-24.4%	COMMON STOCK	369604301
SDY	SPDR S&P DIVIDEND ETF	701	$83	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
QLD	PROSHARES ULTRA QQQ ETF	2,000	$83	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
—	INVSC BULLETSHARES 2023	3,893	$82	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
MBGAF	MERCEDES-BENZ GROUP ORDF	1,400	$82	0.0%	$66.98	-22.2%	FOREIGN ORDINARIES	D1668R123
PSA	PUBLIC STORAGE	257	$80	0.0%	$185.01	+56.2%	REAL ESTATE INVESTME	74460D109
CLOU	GLOBAL X CLOUD COMPUTING	4,841	$80	0.0%	$26.30	—	UIT EXCHANGE TRADED	37954Y442
AMT	AMERN TOWER CORP	307	$79	0.0%	$204.72	+8.5%	REAL ESTATE INVESTME	03027X100
MDB	MONGODB INC	303	$79	0.0%	$309.26	+1.1%	COMMON STOCK	60937P106
MOO	VANECK AGRIBUSINESS ETF	900	$78	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
XLU	SELECT SECTOR UTI SELECT	1,119	$78	0.0%	$65.04	—	UIT EXCHANGE TRADED	81369Y886
FFTY	INNOVATOR IBD 50 ETF	2,863	$77	0.0%	$41.14	—	UIT EXCHANGE TRADED	45782C102
ASB	ASSOCIATED BANC CORP	4,241	$77	0.0%	$12.47	+39.9%	COMMON STOCK	045487105
GDX	VANECK GOLD MINERS ETF	2,810	$77	0.0%	$35.31	—	UIT EXCHANGE TRADED	92189F106
DFAX	DIMENSIONAL WLD EX US CR	3,596	$77	0.0%	$25.84	—	UIT EXCHANGE TRADED	25434V880
BOTZ	GLOBAL X ROBOTICS ARTFCL	3,771	$77	0.0%	$32.72	—	UIT EXCHANGE TRADED	37954Y715
—	KNOWLEDGE LEADERS	2,139	$76	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
RLXXF	RELX PLC ORDF	2,821	$76	0.0%	$26.86	0.0%	UNLSTD FOREIGN ORDRY	G7493L105
UNP	UNION PACIFIC CORP	358	$76	0.0%	$191.57	+9.0%	COMMON STOCK	907818108
STSFF	SMARTSTOP SELF STORAGE R	5,000	$75	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
—	CORNERSTONE STRATEGIC VA	8,700	$75	0.0%	$12.04	—	CLOSED END MUTL FUND	21924B302
ADM	ARCHER-DANIELS-MIDLN	965	$75	0.0%	$42.82	+83.2%	COMMON STOCK	039483102
ABLG	FCF INTERNATIONAL	2,675	$75	0.0%	$35.50	—	UIT EXCHANGE TRADED	89628W401
—	HANCOCK JOHN FINANCIAL	2,030	$75	0.0%	$46.80	—	CLOSED END MUTL FUND	409735206
IEP	ICAHN ENTERPRISES L P LP	1,548	$74	0.0%	$51.34	—	LIMITED PARTNERSHP	451100101
XT	ISHARES EXPONENTIAL	1,521	$73	0.0%	$54.81	—	UIT EXCHANGE TRADED	46434V381
—	GRIFFIN REALTY TRUST CLA	7,956	$73	0.0%	$9.18	—	REAL ESTATE INVESTME	39818P880
AMP	AMERIPRISE FINL	303	$72	0.0%	$165.41	+53.6%	COMMON STOCK	03076C106
ODFL	OLD DOMINION FREIGHT	281	$72	0.0%	$98.14	+30.9%	COMMON STOCK	679580100
IJK	ISHARES S&P MID CAP 400	907	$70	0.0%	$75.10	—	UIT EXCHANGE TRADED	464287606
ITM	VANECK INTERMEDIATE MUNI	1,518	$69	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
BUFB	INNOVATOR LADDERED	2,989	$69	0.0%	$24.46	—	UIT EXCHANGE TRADED	45783Y756
FPE	FIRST TRUST PREFERRED	3,966	$68	0.0%	$20.39	—	UIT EXCHANGE TRADED	33739E108
TPVG	TRIPLEPOINT VENTURE	5,312	$68	0.0%	$13.49	+11.8%	COMMON STOCK	89677Y100
BUG	GLOBAL X CYBERSECURITY	2,700	$68	0.0%	$31.40	—	UIT EXCHANGE TRADED	37954Y384
FOXF	FOX FACTORY HOLDING	843	$68	0.0%	$90.86	-7.3%	COMMON STOCK	35138V102
BIV	VANGUARD INTERMEDIATE	859	$67	0.0%	$88.80	—	UIT EXCHANGE TRADED	921937819
MRVL	MARVELL TECHNOLOGY INC	1,528	$67	0.0%	$52.52	+6.3%	COMMON STOCK	573874104
RGEN	REPLIGEN CORP	409	$66	0.0%	$183.41	-13.8%	COMMON STOCK	759916109
SNDR	SCHNEIDER NTNL INC 005	2,934	$66	0.0%	$23.67	-2.5%	COMMON STOCK	80689H102
FEZ	SPDR EURO STOXX 50 ETF	1,910	$66	0.0%	$42.18	—	UIT EXCHANGE TRADED	78463X202
CPHC	CANTERBURY PARK HOLD	2,524	$65	0.0%	$11.45	+97.2%	COMMON STOCK	13811E101
HEDJ	WISDOMTREE EUROPE HEDGED	983	$64	0.0%	$66.61	—	UIT EXCHANGE TRADED	97717X701
O	REALTY INCOME CORP DISCO	944	$64	0.0%	$50.83	+11.1%	REAL ESTATE INVESTME	756109104
EOLS	EVOLUS INC	5,500	$64	0.0%	$7.38	+60.0%	COMMON STOCK	30052C107
AZN	ASTRAZENECA PLC IAM CO F	970	$64	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
GOLD	A-MARK PRECIOUS METL	1,978	$64	0.0%	$25.77	+39.3%	COMMON STOCK	00181T107
—	INVESCO GLOBAL LISTED	6,480	$64	0.0%	$13.75	—	UIT EXCHANGE TRADED	46137V589
KEY	KEYCORP INC	3,644	$63	0.0%	$11.58	+37.4%	COMMON STOCK	493267108
VB	VANGUARD SMALL CAP ETF	353	$62	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
IEO	ISHARES US OIL GAS EXL	800	$62	0.0%	$83.44	—	UIT EXCHANGE TRADED	464288851
LIT	GLOBAL X LITHIUM &	835	$61	0.0%	$63.03	—	UIT EXCHANGE TRADED	37954Y855
IGSB	ISHARES TR IS 1-5 YR IN	1,186	$60	0.0%	$54.69	—	UIT EXCHANGE TRADED	464288646
PENN	PENN NTNL GAMING	1,947	$59	0.0%	$77.04	-56.2%	COMMON STOCK	707569109
—	EATON VANCE TAX MGD DVF	5,200	$59	0.0%	$12.45	—	CLOSED END MUTL FUND	27828N102
—	BLACKROCK SCIENCE TECHNO	1,782	$58	0.0%	$53.19	—	CLOSED END MUTL FUND	09258G104
CMG	CHIPOTLE MEXICAN GRL	44	$58	0.0%	$28.68	-2.9%	COMMON STOCK	169656105
BUD	ANHEUSER BUSCH INBEV S F	1,050	$57	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
LQD	ISHARES IBOXX INVT GRADE	514	$57	0.0%	$128.17	—	UIT EXCHANGE TRADED	464287242
ARKK	ARK INNOVATION ETF	1,433	$57	0.0%	$70.52	—	UIT EXCHANGE TRADED	00214Q104
PSLV	SPROTT PHYS SILVER TR F	7,916	$55	0.0%	$8.75	—	CLOSED END MUTL FUND	85207K107
—	ANNALY CAPITAL MGMT	9,309	$55	0.0%	$8.22	—	REAL ESTATE INVESTME	035710409
HWKN	HAWKINS INC	1,500	$54	0.0%	$36.74	+2.9%	COMMON STOCK	420261109
FXI	ISHARES CHINA LARGE CAP	1,600	$54	0.0%	$33.01	—	UIT EXCHANGE TRADED	464287184
LNC	LINCOLN NTNL CO	1,163	$54	0.0%	$32.91	+39.8%	COMMON STOCK	534187109
TRNS	TRANSCAT INCORPORATE	948	$54	0.0%	$31.35	+120.5%	COMMON STOCK	893529107
IEMG	ISHARES CORE MSCI	1,093	$54	0.0%	$62.23	—	UIT EXCHANGE TRADED	46434G103
CHRW	C H ROBINSON WORLDWD	535	$54	0.0%	$84.35	+13.1%	COMMON STOCK	12541W209
XLRE	REAL ESTATE SELECT SCTR	1,294	$53	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
RMD	RESMED INC	250	$52	0.0%	$202.06	+2.0%	COMMON STOCK	761152107
DJT	DIGITAL WORLD ACQUISITIO	2,140	$52	0.0%	$45.24	-7.7%	COMMON STOCK	25400Q105
BNOV	INNOVATOR US EQY BUFFER	1,733	$52	0.0%	$30.01	—	UIT EXCHANGE TRADED	45782C581
EWC	ISHARES MSCI CANADA ETF	1,546	$52	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
BAH	BOOZ ALLEN HAMILTON	561	$51	0.0%	$77.07	+3.0%	COMMON STOCK	099502106
GGG	GRACO INC	853	$51	0.0%	$64.24	-6.8%	COMMON STOCK	384109104
OEF	ISHARES S&P 100 ETF	297	$51	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
FCX	FREEPORT-MCMORAN INC	1,744	$51	0.0%	$23.50	+61.4%	COMMON STOCK	35671D857
TAN	INVESCO SOLAR ETF	701	$50	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
—	AMCOR PLC F	4,000	$50	0.0%	$9.83	+8.1%	FOREIGN ORDINARIES	G0250X107
TSLX	SIXTH STREET SPECIALTY L	2,683	$50	0.0%	$21.09	+0.4%	COMMON STOCK	83012A109
PCOK	PACIFIC OAK STRATEGIC OP	5,122	$49	0.0%	$9.85	—	REAL ESTATE INVESTME	694701103
TTC	TORO CO	640	$49	0.0%	$88.40	-8.2%	COMMON STOCK	891092108
PANW	PALO ALTO NETWORKS	98	$48	0.0%	$64.93	+36.6%	COMMON STOCK	697435105
MTZ	MASTEC INC	674	$48	0.0%	$56.09	+39.0%	COMMON STOCK	576323109
IRM	IRON MTN INC NEW	979	$48	0.0%	$24.64	+85.7%	REAL ESTATE INVESTME	46284V101
ES	EVERSOURCE ENERGY	570	$48	0.0%	$73.10	+4.4%	COMMON STOCK	30040W108
IDV	ISHARES INTERNATIONAL	1,761	$48	0.0%	$30.37	—	UIT EXCHANGE TRADED	464288448
HST	HOST HOTELS & RESORT	3,000	$47	0.0%	$13.48	+17.1%	COMMON STOCK	44107P104
SPEU	SPDR PORTFOLIO EUROPE	1,426	$47	0.0%	$37.55	—	UIT EXCHANGE TRADED	78463X103
HPE	HEWLETT PACKARD ENTERPRI	3,559	$47	0.0%	$11.60	+17.5%	COMMON STOCK	42824C109
SIVR	ABRDN PHYSICAL SILVER	2,414	$47	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
SCHR	SCHWAB INTERMEDIATE TERM	914	$47	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$47	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
—	KELLOGG CO	649	$46	0.0%	$50.53	+13.4%	COMMON STOCK	487836108
BSV	VANGUARD SHORT-TERM BOND	605	$46	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
ENB	ENBRIDGE INC F	1,074	$45	0.0%	$28.64	+23.0%	FOREIGN CANADIAN	29250N105
ORI	OLD REPUBLIC INTL CO	2,000	$45	0.0%	$11.18	+56.2%	COMMON STOCK	680223104
PLTR	PALANTIR TECHNOLOGIES IN	5,002	$45	0.0%	$19.59	-49.5%	COMMON STOCK	69608A108
RSPG	INVSC S P 500 EQUAL WGHT	730	$45	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
MU	MICRON TECHNOLOGY	820	$45	0.0%	$79.98	-16.8%	COMMON STOCK	595112103
EWT	ISHARES MSCI TAIWAN ETF	885	$45	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
—	SEASPINE HOLDINGS CORPOR	8,000	$45	0.0%	$16.05	—	COMMON STOCK	81255T108
EMET	VANECK GREEN METALS ETF	1,483	$44	0.0%	$29.67	—	UIT EXCHANGE TRADED	92189Y204
STAG	STAG INDUSTRIAL INC	1,420	$44	0.0%	$33.37	—	REAL ESTATE INVESTME	85254J102
—	BARRICK GOLD CORP F	2,506	$44	0.0%	$23.42	—	FOREIGN CANADIAN	067901108
ICLR	ICON PLC F	202	$44	0.0%	$216.47	+3.6%	FOREIGN ORDINARIES	G4705A100
NFLX	NETFLIX INC	251	$44	0.0%	$50.38	-56.0%	COMMON STOCK	64110L106
KRG	KITE REALTY GRP TR	2,486	$43	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
DLB	DOLBY LABORATORIES	600	$43	0.0%	$78.97	-9.9%	COMMON STOCK	25659T107
HOG	HARLEY DAVIDSON INC	1,346	$43	0.0%	$37.94	-6.3%	COMMON STOCK	412822108
—	COHEN STEERS QUAL INCOME	3,200	$43	0.0%	$13.37	—	CLOSED END MUTL FUND	19247L106
—	CANADIAN PAC RAILWAY F	616	$43	0.0%	$77.26	—	FOREIGN CANADIAN	13645T100
WEN	WENDYS CO	2,227	$42	0.0%	$22.96	-17.5%	COMMON STOCK	95058W100
QYLD	GLOBAL X NASDAQ 100	2,384	$42	0.0%	$21.42	—	UIT EXCHANGE TRADED	37954Y483
—	FLAHERTY CRUMRINE DYN PR	1,902	$41	0.0%	$21.56	—	CLOSED END MUTL FUND	33848W106
GPC	GENUINE PARTS CO	310	$41	0.0%	$84.88	+41.7%	COMMON STOCK	372460105
—	NUVEEN PREF AND INCM SEC	5,689	$41	0.0%	$7.21	—	CLOSED END MUTL FUND	67072C105
STLD	STEEL DYNAMICS INC	604	$40	0.0%	$47.35	+59.7%	COMMON STOCK	858119100
—	LINDE PLC F	139	$40	0.0%	$286.71	—	FOREIGN ORDINARIES	G5494J103
DCI	DONALDSON CO	829	$40	0.0%	$48.61	-2.5%	COMMON STOCK	257651109
ALGN	ALIGN TECHNOLOGY INC	171	$40	0.0%	$451.57	-32.0%	COMMON STOCK	016255101
FNV	FRANCO NEVADA CORP F	300	$39	0.0%	$138.67	+3.1%	FOREIGN CANADIAN	351858105
—	CHS INC. 7.1 PFD	1,522	$39	0.0%	$28.25	—	PREFERRED STOCK	12542R506
—	NGL ENERGY P 9.625 PFD	2,901	$39	0.0%	$14.13	—	PREFERRED STOCK	62913M305
VOE	VANGUARD MID CAP VALUE	301	$39	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
LULU	LULULEMON ATHLETICA	142	$39	0.0%	$363.14	-11.8%	COMMON STOCK	550021109
—	DELAWARE INV NATIONAL MU	3,411	$39	0.0%	$12.66	—	CLOSED END MUTL FUND	24610T108
—	PAVMED INC	41,400	$39	0.0%	$2.05	—	COMMON STOCK	70387R106
KMI	KINDER MORGAN INC	2,329	$39	0.0%	$11.08	+38.2%	COMMON STOCK	49456B101
MAR	MARRIOTT INTL INC	289	$39	0.0%	$110.85	+43.9%	COMMON STOCK	571903202
FV	FIRST TRST DORSEY WRIGHT	931	$39	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
CSD	INVSC S P SPIN OFF ETF	763	$38	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
FTEC	FIDELITY MSCI INFOR TECH	390	$38	0.0%	$118.62	—	UIT EXCHANGE TRADED	316092808
GPN	GLOBAL PAYMENTS INC	340	$38	0.0%	$178.40	-31.6%	COMMON STOCK	37940X102
—	LUCID GROUP INC	2,194	$38	0.0%	$21.64	—	COMMON STOCK	549498103
DMAR	FT CBOE VST US EQY DEEP	1,286	$38	0.0%	$29.55	—	UIT EXCHANGE TRADED	33740F615
ECL	ECOLAB INC	246	$38	0.0%	$198.47	-19.9%	COMMON STOCK	278865100
NTR	NUTRIEN LTD F	476	$38	0.0%	$65.04	+32.9%	FOREIGN CANADIAN	67077M108
SOFI	SOFI TECHNOLOGIES INC	7,055	$37	0.0%	$10.82	-37.6%	COMMON STOCK	83406F102
—	ECOARK HOLDINGS INC	14,000	$37	0.0%	$9.97	—	COMMON STOCK	27888N307
XPEV	XPENG INC ADR F	1,159	$37	0.0%	$39.39	—	AMERICAN DEPOSITORY	98422D105
HNHAF	HON HAI PRECSN IND ORDF	10,000	$37	0.0%	$4.18	0.0%	UNLSTD FOREIGN ORDRY	Y36861105
WBD	WARNER BROTHERS DISCOVER	2,770	$37	0.0%	$18.55	0.0%	COMMON STOCK	934423104
COIN	COINBASE GLOBAL INC	796	$37	0.0%	$196.94	-51.7%	COMMON STOCK	19260Q107
PRU	PRUDENTIAL FINL	388	$37	0.0%	$74.25	+19.2%	COMMON STOCK	744320102
DFAT	DIMENSIONAL U S TARGETED	925	$37	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
AEP	AMER ELECTRIC PWR CO	387	$37	0.0%	$73.98	+17.1%	COMMON STOCK	025537101
DUFRY	DUFRY AG F	11,500	$37	0.0%	$5.68	—	AMERICAN DEPOSITORY	26433T108
TECH	BIO-TECHNE CORP	106	$37	0.0%	$73.27	+25.8%	COMMON STOCK	09073M104
DOW	DOW INC	705	$36	0.0%	$44.80	+15.6%	COMMON STOCK	260557103
—	VECTOR GROUP LTD	3,409	$36	0.0%	$11.43	—	COMMON STOCK	92240M108
AMZA	INFRACAP MLP ETF	1,345	$36	0.0%	$20.28	—	UIT EXCHANGE TRADED	26923G772
DHR	DANAHER CORP	141	$36	0.0%	$197.54	+14.5%	COMMON STOCK	235851102
EVRG	EVERGY INC	550	$36	0.0%	$44.68	+30.4%	COMMON STOCK	30034W106
TNC	TENNANT CO	612	$36	0.0%	$61.17	+0.3%	COMMON STOCK	880345103
TFC	TRUIST FINL CORP	747	$35	0.0%	$38.10	+7.0%	COMMON STOCK	89832Q109
SPHD	INVESCO S&P 500 HIGH	605	$35	0.0%	$57.85	—	UIT EXCHANGE TRADED	46138E362
DRI	DARDEN RESTAURANTS	313	$35	0.0%	$96.13	+15.4%	COMMON STOCK	237194105
SAR	SARATOGA INVT CORP	1,465	$35	0.0%	$20.80	+24.6%	COMMON STOCK	80349A208
VTEB	VANGUARD MUNI BND TAX	705	$35	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
—	EATON VANCE TAX MANAGED	2,519	$34	0.0%	$15.34	—	CLOSED END MUTL FUND	27828Y108
NG	NOVAGOLD RES INC F	7,088	$34	0.0%	$9.28	-32.6%	FOREIGN CANADIAN	66987E206
—	UNILEVER PLC F	750	$34	0.0%	$45.33	—	AMERICAN DEPOSITORY	904767704
CLX	CLOROX CO	242	$34	0.0%	$176.37	-28.2%	COMMON STOCK	189054109
—	FS CREDIT OPPORTUNITIES	4,888	$34	0.0%	$7.77	—	CLOSED END MUTL FUND	30290Y101
VOX	VANGUARD COMMUNICATION	346	$33	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
KRMA	GLOBAL X CONSCIOUS	1,247	$33	0.0%	$28.79	—	UIT EXCHANGE TRADED	37954Y731
PEG	PUB SVC ENTERPISE GP	525	$33	0.0%	$60.04	0.0%	COMMON STOCK	744573106
—	ETFMG ALTERNATIVE	5,629	$33	0.0%	$13.90	—	UIT EXCHANGE TRADED	26924G508
PPG	PPG INDUSTRIES INC	288	$33	0.0%	$115.64	0.0%	COMMON STOCK	693506107
VGK	VANGUARD FTSE EUROPE	607	$32	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
CXSE	WISDOMTREE TR CHN EX ST	750	$32	0.0%	$49.33	—	UIT EXCHANGE TRADED	97717X719
PHYS	SPROTT PHYSICAL GOLD ETV	2,224	$32	0.0%	$15.29	—	CLOSED END MUTL FUND	85207H104
ACNB	A C N B CORP	1,083	$32	0.0%	$24.43	+21.6%	COMMON STOCK	000868109
DX	DYNEX CAPITAL, INC.	2,000	$32	0.0%	$17.00	—	REAL ESTATE INVESTME	26817Q886
—	TEKLA HLTHCR INV	1,714	$32	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
—	CARDIO SYSTEMS INC	2,241	$32	0.0%	$43.73	—	COMMON STOCK	141619106
CGBD	CARLYLE SECD LENDING INC	2,488	$32	0.0%	$5.63	+60.3%	COMMON STOCK	872280102
LHX	L3HARRIS TECHNOLOGIES IN	133	$32	0.0%	$165.73	+34.9%	COMMON STOCK	502431109
MKL	MARKEL CORP	24	$31	0.0%	$996.82	+37.7%	COMMON STOCK	570535104
IBMP	ISHARES IBONDS DEC 2027	1,214	$31	0.0%	$26.78	—	UIT EXCHANGE TRADED	46435U283
IBMO	ISHARES IBONDS DEC 2026	1,218	$31	0.0%	$26.59	—	UIT EXCHANGE TRADED	46435U259
—	SIRIUS XM HLDGS INC	5,001	$31	0.0%	$6.43	—	COMMON STOCK	82968B103
—	CALAMOS CONVERTIBLE AND	2,739	$31	0.0%	$14.69	—	CLOSED END MUTL FUND	12811P108
VOT	VANGUARD MID CAP GROWTH	175	$31	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
—	JACOBS ENGINEERING	245	$31	0.0%	$109.89	—	COMMON STOCK	469814107
SGDM	SPROTT GOLD MINERS ETF	1,271	$31	0.0%	$30.27	—	UIT EXCHANGE TRADED	85210B102
XAWPX	ABERDEEN GLOBAL PREMIER	6,297	$31	0.0%	$5.26	—	CLOSED END MUTL FUND	00302L108
—	FRANCHISE GROUP INC	889	$31	0.0%	$32.39	—	COMMON STOCK	35180X105
PHO	INVESCO WATER RESOURCES	642	$30	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
KWEB	KRANESHARES CSI CHINA	904	$30	0.0%	$37.93	—	UIT EXCHANGE TRADED	500767306
KDP	KEURIG DR PEPPER INC	859	$30	0.0%	$26.01	+26.3%	COMMON STOCK	49271V100
SBUX	STARBUCKS CORP	389	$30	0.0%	$81.69	-13.9%	COMMON STOCK	855244109
XYZ	BLOCK INC	466	$29	0.0%	$205.73	-55.6%	COMMON STOCK	852234103
—	AEGON N V F	6,706	$29	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
HRL	HORMEL FOODS CORP	602	$29	0.0%	$41.21	+7.8%	COMMON STOCK	440452100
PLD	PROLOGIS INC.	249	$29	0.0%	$123.94	-0.5%	REAL ESTATE INVESTME	74340W103
VNM	VANECK VIETNAM ETF	1,983	$29	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
IJT	ISHARES S&P SMLL CAP 600	274	$29	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
CNP	CENTERPOINT ENERGY INC	976	$29	0.0%	$19.42	+44.2%	COMMON STOCK	15189T107
CUT	INVSC MSCI GLOBAL TIMBER	923	$29	0.0%	$33.43	—	UIT EXCHANGE TRADED	46138E545
FDL	FIRST TRUST MORNINGSTAR	782	$28	0.0%	$30.02	—	UIT EXCHANGE TRADED	336917109
IHAK	ISHARES CYBERSECURITY	800	$28	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
QTEC	FIRST TST NASDAQ 100	245	$28	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
VTIP	VANGUARD SHORT INFLATION	559	$28	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
—	COMPASS DIVER 7.25 PFD	1,108	$28	0.0%	$26.12	—	PREFERRED STOCK	20451Q203
MSOS	ADVISORSHARES PURE US	2,668	$28	0.0%	$36.42	—	UIT EXCHANGE TRADED	00768Y453
MCHP	MICROCHIP TECHNOLOGY	479	$28	0.0%	$65.04	-6.4%	COMMON STOCK	595017104
MUB	ISHARES NATIONAL MUNI	261	$28	0.0%	$107.28	—	UIT EXCHANGE TRADED	464288414
DJUN	FT CBOE VST US EQTY DEEP	866	$27	0.0%	$34.64	—	UIT EXCHANGE TRADED	33740F714
HNI	H N I CORP	774	$27	0.0%	$35.94	+1.1%	COMMON STOCK	404251100
—	AMC ENTERTAINMENT	1,964	$27	0.0%	$10.16	—	COMMON STOCK	00165C104
TGTX	TG THERAPEUTICS INC	6,458	$27	0.0%	$29.69	-79.0%	COMMON STOCK	88322Q108
FINX	GLOBAL X FINTECH ETF	1,275	$27	0.0%	$33.03	—	UIT EXCHANGE TRADED	37954Y814
—	LIBERTY ALL STAR EQUITY	4,174	$26	0.0%	$7.40	—	CLOSED END MUTL FUND	530158104
RITM	NEW RESIDENTIAL INVE	2,811	$26	0.0%	$10.59	—	REAL ESTATE INVESTME	64828T201
MGEE	MGE ENERGY INC	340	$26	0.0%	$61.71	+19.3%	COMMON STOCK	55277P104
APO	APOLLO GLOBAL MANAGEMENT	542	$26	0.0%	$61.02	-16.7%	COMMON STOCK	03769M106
NUE	NUCOR CORP	245	$26	0.0%	$115.62	+10.6%	COMMON STOCK	670346105
A	AGILENT TECHNOLOGIES	211	$25	0.0%	$128.87	-7.0%	COMMON STOCK	00846U101
XPO	XPO LOGISTICS INC	517	$25	0.0%	$36.23	-12.2%	COMMON STOCK	983793100
—	QUOTIENT TECHNOLOGY INCO	8,491	$25	0.0%	$6.36	—	COMMON STOCK	749119103
SE	SEA LTD F	369	$25	0.0%	$147.53	—	AMERICAN DEPOSITORY	81141R100
SCHC	SCHWAB INTERNATNAL SMALL	803	$25	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
IVT	INVENTRUST PPTYS CORP	966	$25	0.0%	$27.16	—	COMMON STOCK	46124J201
PCY	INVESCO EMERGING MARKETS	1,330	$25	0.0%	$28.84	—	UIT EXCHANGE TRADED	46138E784
IMVP	INVESCO INDIA ETF	1,100	$25	0.0%	$26.27	—	UIT EXCHANGE TRADED	46137R109
EPHE	ISHARES MSCI PHILIPPINES	949	$24	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
—	CHIMERA INVESTME 8 PFD	1,127	$24	0.0%	$25.77	—	PREFERRED STOCK	16934Q406
ASML	ASML HOLDING N V F	50	$24	0.0%	$486.35	—	AMERICAN DEPOSITORY	N07059210
KRE	SPDR S&P REGIONAL	405	$24	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
UMH	UMH PROPERTIES INC.	1,375	$24	0.0%	$14.62	—	REAL ESTATE INVESTME	903002103
—	COMPUTE HEALTH ACQUI UTS	2,433	$24	0.0%	$10.35	—	UNITS	204833206
HPQ	HP INC.	723	$24	0.0%	$20.97	+52.9%	COMMON STOCK	40434L105
JETS	U.S. GLOBAL JETS ETF	1,460	$24	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
KKR	KKR & CO INC	508	$24	0.0%	$36.10	+41.0%	COMMON STOCK	48251W104
LVS	LAS VEGAS SANDS CORP	700	$24	0.0%	$49.52	-33.3%	COMMON STOCK	517834107
MTCH	MATCH GROUP INC NEW	347	$24	0.0%	$132.05	-40.0%	COMMON STOCK	57667L107
OTTR	OTTER TAIL CORP	339	$23	0.0%	$46.97	+23.3%	COMMON STOCK	689648103
NSRGY	NESTLE S A F	200	$23	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
GM	GENERAL MOTORS CO	711	$23	0.0%	$48.17	-24.9%	COMMON STOCK	37045V100
KHC	KRAFT HEINZ CO	612	$23	0.0%	$25.55	+31.3%	COMMON STOCK	500754106
IDRV	ISHARES SELF-DRIVING EV	617	$23	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
HL	HECLA MINING CO	5,878	$23	0.0%	$5.19	-1.6%	COMMON STOCK	422704106
PBP	INVESCO S&P 500 BUYWRITE	1,126	$23	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
EQX	EQUINOX GOLD CORP F	5,212	$23	0.0%	$8.55	-24.3%	FOREIGN CANADIAN	29446Y502
DBEM	XTRACKERS MSCI EMERGING	1,031	$23	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
—	CLEARBRIDGE MLP AND MIDS	778	$22	0.0%	$18.22	—	CLOSED END MUTL FUND	184692200
DGII	DIGI INTERNTNL	915	$22	0.0%	$19.83	+9.3%	COMMON STOCK	253798102
PPA	INVESCO AEROSPACE &	318	$22	0.0%	$69.18	—	UIT EXCHANGE TRADED	46137V100
GXO	GXO LOGISTICS INC	517	$22	0.0%	$75.70	-26.9%	COMMON STOCK	36262G101
UNM	UNUM GROUP	642	$22	0.0%	$26.81	+26.3%	COMMON STOCK	91529Y106
SGMO	SANGAMO THERAPEUTICS	5,399	$22	0.0%	$11.71	-63.1%	COMMON STOCK	800677106
DD	DUPONT DE NEMOURS INC	393	$22	0.0%	$24.49	+3.4%	COMMON STOCK	26614N102
SGDJ	SPROTT JUNIOR GOLD	729	$21	0.0%	$48.91	—	UIT EXCHANGE TRADED	85210B201
NHI	NTNL HEALTH INVE	350	$21	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
DDLS	WISDOMTREE DYNMC	694	$21	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
ZG	ZILLOW GROUP INC	651	$21	0.0%	$64.16	-38.5%	COMMON STOCK	98954M101
CALY	CALLAWAY GOLF	1,043	$21	0.0%	$23.81	-9.7%	COMMON STOCK	131193104
PII	POLARIS INDUSTRIES	210	$21	0.0%	$95.69	+8.3%	COMMON STOCK	731068102
TD	TORONTO DOMINION BANK F	321	$21	0.0%	$70.79	+2.6%	FOREIGN CANADIAN	891160509
D	DOMINION ENERGY INC	266	$21	0.0%	$63.42	+9.3%	COMMON STOCK	25746U109
BAR	GRANITESHARES GOLD ETF	1,200	$21	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
PVGDF	PROVENANCE GOLD CORP F	300,000	$20	0.0%	$0.10	-7.8%	FOREIGN CANADIAN	74374D104
FANG	DIAMONDBACK ENERGY	165	$20	0.0%	$32.93	+250.3%	COMMON STOCK	25278X109
RIO	RIO TINTO PLC F	335	$20	0.0%	$62.86	—	AMERICAN DEPOSITORY	767204100
—	JUNIPER NETWORKS INC	700	$20	0.0%	$36.53	—	COMMON STOCK	48203R104
—	WALGREENS BOOTS ALLI	541	$20	0.0%	$39.75	—	COMMON STOCK	931427108
RPAR	RPAR RISK PARITY TIDAL	1,011	$20	0.0%	$23.36	—	UIT EXCHANGE TRADED	886364603
—	ADVENT CLAYMORE CONV SEC	1,681	$20	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
SHOP	SHOPIFY INC F	650	$20	0.0%	$50.87	-16.1%	FOREIGN CANADIAN	82509L107
—	YAMANA GOLD INC F	4,400	$20	0.0%	$4.32	—	FOREIGN CANADIAN	98462Y100
VIGI	VANGUARD INTL DIVDEND	286	$20	0.0%	$80.42	—	UIT EXCHANGE TRADED	921946810
VAW	VANGUARD MATERIALS ETF	124	$20	0.0%	$177.42	—	UIT EXCHANGE TRADED	92204A801
CI	CIGNA CORP	75	$20	0.0%	$180.54	+33.7%	COMMON STOCK	125523100
KXI	ISHARES GLOBAL CONSUMER	322	$19	0.0%	$57.91	—	UIT EXCHANGE TRADED	464288737
UI	UBIQUITI INC	75	$19	0.0%	$303.58	-12.3%	COMMON STOCK	90353W103
—	NEW YORK MTG TR	6,911	$19	0.0%	$3.74	—	REAL ESTATE INVESTME	649604501
TMUS	T-MOBILE US INC	141	$19	0.0%	$127.11	-0.8%	COMMON STOCK	872590104
—	SANDSTORM GOLD LTD F	3,146	$19	0.0%	$7.95	—	FOREIGN CANADIAN	80013R206
FMAR	FT CBOE VEST US EQY	621	$19	0.0%	$30.60	—	UIT EXCHANGE TRADED	33740F599
PWV	INVESCO DYNAMIC LARGE	405	$18	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
CELC	CELCUITY INC	2,000	$18	0.0%	$7.98	-8.3%	COMMON STOCK	15102K100
PFM	INVSC DIVIDEND ACHIEVERS	532	$18	0.0%	$37.81	—	UIT EXCHANGE TRADED	46137V506
VLO	VALERO ENERGY CORP	173	$18	0.0%	$40.98	+158.5%	COMMON STOCK	91913Y100
STKL	SUNOPTA INC F	2,346	$18	0.0%	$13.05	-49.5%	FOREIGN CANADIAN	8676EP108
—	XAI OCTGON FLOAT RTE ALT	2,550	$18	0.0%	$8.51	—	CLOSED END MUTL FUND	98400T106
—	PIMCO DYNAMIC INCOME OPP	1,296	$18	0.0%	$20.57	—	CLOSED END MUTL FUND	69355M107
SPG	SIMON PPTY GROUP	190	$18	0.0%	$114.46	-18.5%	REAL ESTATE INVESTME	828806109
PFG	PRINCIPAL FINL	267	$18	0.0%	$38.25	+61.4%	COMMON STOCK	74251V102
SSO	PROSHARES ULTRA S&P 500	400	$18	0.0%	$69.35	—	UIT EXCHANGE TRADED	74347R107
ABNB	AIRBNB INC	201	$18	0.0%	$151.73	-14.2%	COMMON STOCK	009066101
MLPA	GLOBAL X MLP ETF	500	$18	0.0%	$31.06	—	UIT EXCHANGE TRADED	37954Y343
SHY	ISHARES 1-3 YEAR TREASRY	212	$18	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
DGRO	ISHARES CORE DIVIDEND	381	$18	0.0%	$52.77	—	UIT EXCHANGE TRADED	46434V621
—	VMWARE INC	154	$18	0.0%	$113.92	—	COMMON STOCK	928563402
UBER	UBER TECHNOLOGIES INC	827	$17	0.0%	$48.12	-44.8%	COMMON STOCK	90353T100
ACRE	ARES COML REAL ESTAT	1,399	$17	0.0%	$12.86	—	REAL ESTATE INVESTME	04013V108
XSMO	INVESCO S & P SMLCP	397	$17	0.0%	$53.03	—	UIT EXCHANGE TRADED	46137V498
ROKU	ROKU I N C	208	$17	0.0%	$270.96	-64.2%	COMMON STOCK	77543R102
—	H M N FINL INC	721	$17	0.0%	$16.64	—	COMMON STOCK	40424G108
SII	SPROTT INC F	489	$17	0.0%	$38.52	-0.2%	FOREIGN CANADIAN	852066208
—	INVS BLDRS EMERGING	434	$17	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
—	MS CHINA A SHARES CF	1,032	$17	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
MET	METLIFE INC	265	$17	0.0%	$57.98	+2.2%	COMMON STOCK	59156R108
PLBY	PLBY GROUP INC	2,700	$17	0.0%	$22.87	-59.9%	COMMON STOCK	72814P109
DBAW	XTRCKR MSCI AL WRLD EX	566	$17	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
TTWO	TAKE TWO INTERACTV	130	$16	0.0%	$127.28	0.0%	COMMON STOCK	874054109
HRB	BLOCK H & R INCORP	464	$16	0.0%	$14.48	+91.4%	COMMON STOCK	093671105
XHB	SPDR S&P HOMEBUILDERS	300	$16	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
CAH	CARDINAL HEALTH INC	300	$16	0.0%	$45.57	+15.5%	COMMON STOCK	14149Y108
—	BROOKFIELD ASSET MGM F	361	$16	0.0%	$51.47	—	FOREIGN CANADIAN	112585104
GLW	CORNING INC	501	$16	0.0%	$31.48	-1.4%	COMMON STOCK	219350105
—	ISHARES IBND DEC 2025	605	$16	0.0%	$27.75	—	UIT EXCHANGE TRADED	46435U432
WYNN	WYNN RESORTS	276	$16	0.0%	$99.22	-35.3%	COMMON STOCK	983134107
CCAP	CRESCENT CAP BDC INC	1,032	$16	0.0%	$9.56	+16.0%	COMMON STOCK	225655109
CL	COLGATE-PALMOLIVE CO	200	$16	0.0%	$73.42	-2.2%	COMMON STOCK	194162103
SCCO	SOUTHERN COPPER CORP D F	320	$16	0.0%	$53.48	-3.9%	FOREIGN CANADIAN	84265V105
PDM	PIEDMONT OFFICE REAL	1,216	$16	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
—	L H C GROUP	100	$16	0.0%	$213.95	—	COMMON STOCK	50187A107
KLAC	KLA CORP	50	$16	0.0%	$319.71	+1.3%	COMMON STOCK	482480100
FIS	FIDELITY NATL INFO	176	$16	0.0%	$132.84	-31.8%	COMMON STOCK	31620M106
LECO	LINCOLN ELEC HLDGS	127	$16	0.0%	$109.53	+20.2%	COMMON STOCK	533900106
ZS	ZSCALER INC	105	$16	0.0%	$170.06	+4.0%	COMMON STOCK	98980G102
INTU	INTUIT INC	42	$16	0.0%	$385.78	+4.8%	COMMON STOCK	461202103
MOTG	VANECK MRNINGSTR GLBL	500	$16	0.0%	$36.00	—	UIT EXCHANGE TRADED	92189F122
BIIB	BIOGEN INC	78	$16	0.0%	$259.08	-21.1%	COMMON STOCK	09062X103
JD	JD COM INC F	250	$16	0.0%	$88.00	—	AMERICAN DEPOSITORY	47215P106
PIE	INVSC DWA EMRG MKTS MOM	800	$15	0.0%	$23.75	—	UIT EXCHANGE TRADED	46138E867
SNY	SANOFI S A F	300	$15	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
ICE	INTERCONTINENTAL EXC	162	$15	0.0%	$100.50	+1.2%	COMMON STOCK	45866F104
ANIX	ANIXA BIOSCIENCES INC	5,000	$15	0.0%	$3.25	-2.9%	COMMON STOCK	03528H109
PGF	INVESCO FINANCIAL	974	$15	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
—	CYBEROPTICS CORP	440	$15	0.0%	$40.15	—	COMMON STOCK	232517102
—	OAKTREE SPECIALTY LENDIN	2,289	$15	0.0%	$6.68	—	COMMON STOCK	67401P108
HBAN	HUNTINGTON BANCSHS	1,219	$15	0.0%	$12.39	-9.7%	COMMON STOCK	446150104
IXN	ISHARES GLOBAL TECH ETF	318	$15	0.0%	$271.37	—	UIT EXCHANGE TRADED	464287291
NOK	NOKIA CORP F	3,155	$15	0.0%	$5.46	—	AMERICAN DEPOSITORY	654902204
NSA	NTNL STORAGE AFF	300	$15	0.0%	$54.33	—	COMMON STOCK	637870106
—	NUVEEN MNESOTA QLTY MNCP	1,000	$15	0.0%	$15.00	—	CLOSED END MUTL FUND	670734102
DWX	SPDR S&P INTERNATIONAL	427	$15	0.0%	$35.70	—	UIT EXCHANGE TRADED	78463X772
—	OXFORD LANE CAPITAL ORD	2,649	$15	0.0%	$5.65	—	CLOSED END MUTL FUND	691543102
DELL	DELL TECHNOLOGIES INC	329	$15	0.0%	$32.66	+33.3%	COMMON STOCK	24703L202
ETSY	ETSY INC	200	$15	0.0%	$205.01	-55.5%	COMMON STOCK	29786A106
FTXO	FIRST TRUST NASDAQ BANK	574	$15	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
TWLO	TWILIO INC	175	$15	0.0%	$297.60	-62.4%	COMMON STOCK	90138F102
—	VIRTUS DIVID INT & PREM	1,325	$15	0.0%	$13.58	—	CLOSED END MUTL FUND	92840R101
—	TWITTER INC	389	$15	0.0%	$57.92	—	COMMON STOCK	90184L102
PMT	PENNYMAC MORTGAGE IN	1,000	$14	0.0%	$20.00	—	REAL ESTATE INVESTME	70931T103
ONEQ	FIDELITY NASDAQ	328	$14	0.0%	$89.13	—	UIT EXCHANGE TRADED	315912808
GRID	FIRST TRUST NASDAQ CLEAN	181	$14	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
JCI	JOHNSON CONTROLS INTER F	282	$14	0.0%	$64.65	-19.9%	FOREIGN ORDINARIES	G51502105
OHI	OMEGA HLTHCARE INVTS	480	$14	0.0%	$31.98	—	REAL ESTATE INVESTME	681936100
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$14	0.0%	$3.25	0.0%	UNLSTD FOREIGN ORDRY	P98180188
PTH	INVSC DWA HEALTHCARE	121	$14	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
—	ORCHID ISLAND CAP	4,904	$14	0.0%	$5.43	—	REAL ESTATE INVESTME	68571X103
LGDTF	LIBERTY GOLD CORP F	33,008	$14	0.0%	$1.13	-53.1%	FOREIGN CANADIAN	53056H104
—	BLACKROCK ENERGY AND RES	1,271	$14	0.0%	$7.08	—	CLOSED END MUTL FUND	09250U101
—	BANK OF AMERICA 4 PFD	700	$14	0.0%	$25.92	—	PREFERRED STOCK	060505583
RLY	SPDR SSGA MULTI ASSET	513	$14	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
COR	AMERISOURCEBERGEN CORP	102	$14	0.0%	$99.18	+48.9%	COMMON STOCK	03073E105
SPGI	S&P GLOBAL INC	42	$14	0.0%	$325.97	+6.0%	COMMON STOCK	78409V104
—	VIA RENEWABLE 8.75 PFD	600	$14	0.0%	$26.67	—	PREFERRED STOCK	92556D205
—	SHELL MIDSTREAM PARTN LP	1,000	$14	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
WTBA	WEST BANCORP	585	$14	0.0%	$18.60	+33.9%	COMMON STOCK	95123P106
XIFR	NEXTERA ENERGY PARTNE LP	191	$14	0.0%	$69.11	+3.8%	LIMITED PARTNERSHP	65341B106
AEM	AGNICO EAGLE MINES F	300	$14	0.0%	$52.46	-3.2%	FOREIGN CANADIAN	008474108
DGRE	WSDMTR EMRGNG MKT QLT	609	$14	0.0%	$28.80	—	UIT EXCHANGE TRADED	97717W323
UAL	UNITED AIRLINES HLDGS	400	$14	0.0%	$43.89	-0.0%	COMMON STOCK	910047109
TBF	PROSHARE SHORT 20 YEAR	692	$14	0.0%	$17.34	—	UIT EXCHANGE TRADED	74347X849
COKE	COCA COLA CONSOLIDATED I	23	$13	0.0%	$33.72	+48.5%	COMMON STOCK	191098102
—	HIGHLAND INCOME CF	1,193	$13	0.0%	$10.17	—	CLOSED END MUTL FUND	43010E404
HYG	ISHARES IBOXX HIGH YIELD	171	$13	0.0%	$87.06	—	UIT EXCHANGE TRADED	464288513
XME	SPDR S&P METALS & MINING	309	$13	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
BR	BROADRIDGE FINL SOLU	90	$13	0.0%	$134.04	+1.6%	COMMON STOCK	11133T103
—	WATERMARK LODGING TRUST	2,013	$13	0.0%	$5.46	—	REAL ESTATE INVESTME	94184W209
LUGDF	LUNDIN GOLD INC F	1,829	$13	0.0%	$8.34	-13.9%	FOREIGN CANADIAN	550371108
EVR	EVERCORE INC	138	$13	0.0%	$80.64	+23.4%	COMMON STOCK	29977A105
TNA	DIREXION DAILY SMALL CAP	404	$13	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
NNN	NATL RETAIL PPTY	300	$13	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
GILD	GILEAD SCIENCES INC	210	$13	0.0%	$50.26	+7.6%	COMMON STOCK	375558103
IQV	IQVIA HOLDINGS INC	60	$13	0.0%	$170.25	+27.6%	COMMON STOCK	46266C105
RHHBY	ROCHE HLDG AG F	300	$13	0.0%	$45.02	—	AMERICAN DEPOSITORY	771195104
TOTDY	TOTO LTD F	400	$13	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
MFC	MANULIFE FINL F	727	$13	0.0%	$20.66	-8.5%	FOREIGN CANADIAN	56501R106
—	THOMSON REUTERS CORP F	129	$13	0.0%	$108.53	—	FOREIGN CANADIAN	884903709
ARKG	ARK GENOMIC REVOLUTION	419	$13	0.0%	$90.92	—	UIT EXCHANGE TRADED	00214Q302
MELI	MERCADOLIBRE INC	20	$13	0.0%	$1404.74	-37.9%	COMMON STOCK	58733R102
BSMQ	INVESCO BLETSHS 2026	548	$13	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
CARR	CARRIER GLOBAL CORP	351	$13	0.0%	$33.81	+10.3%	COMMON STOCK	14448C104
BIDU	BAIDU INC F	80	$12	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
AMLP	ALERIAN MLP ETF	347	$12	0.0%	$26.48	—	UIT EXCHANGE TRADED	00162Q452
DDD	3D SYSTEMS CORP	1,219	$12	0.0%	$14.39	-18.9%	COMMON STOCK	88554D205
—	WELLS FARGO & 5.85 PFD	501	$12	0.0%	$27.94	—	PREFERRED STOCK	949746556
ICFI	I C F INTERNTNL	130	$12	0.0%	$71.94	+34.9%	COMMON STOCK	44925C103
EA	ELECTRONIC ARTS INC	99	$12	0.0%	$125.41	-0.3%	COMMON STOCK	285512109
IEV	ISHARES EUROPE ETF	284	$12	0.0%	$48.51	—	UIT EXCHANGE TRADED	464287861
HNDL	STRATGY SHARS NASDAQ	595	$12	0.0%	$24.34	—	UIT EXCHANGE TRADED	86280R506
PRVA	PRIVIA HEALTH GROUP INC	400	$12	0.0%	$35.75	-28.9%	COMMON STOCK	74276R102
—	SILA REALTY TRUST INC CL	1,404	$12	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
XDCFX	BNY MELLON ALCENTRA GLOB	1,689	$12	0.0%	$8.54	—	CLOSED END MUTL FUND	05588N108
GXC	SPDR S&P CHINA ETF	128	$12	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
—	GLOBAL X GENOMICS AND	1,000	$12	0.0%	$20.00	—	UIT EXCHANGE TRADED	37954Y434
DRIV	GLOBAL X AUTONOMOUS &	544	$12	0.0%	$26.63	—	UIT EXCHANGE TRADED	37954Y624
LOW	LOWES COMPANIES INC	70	$12	0.0%	$163.37	+9.9%	COMMON STOCK	548661107
—	GREEN PLAINS PARTNERS LP	1,000	$12	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
FXN	FIRST TRUST ENERGY	800	$12	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
—	LUMINAR TECHNOLOGIES INC	2,050	$12	0.0%	$16.41	—	COMMON STOCK	550424105
OMER	OMEROS CORP	4,338	$12	0.0%	$7.25	-53.3%	COMMON STOCK	682143102
KBWB	INVSC KBW BANK ETF	225	$12	0.0%	$50.94	—	UIT EXCHANGE TRADED	46138E628
—	JP MORGAN CHASE ALERIAN	592	$11	0.0%	$13.70	—	UIT EXCHANGE TRADED	46625H365
RH	RH	50	$11	0.0%	$663.92	-55.3%	COMMON STOCK	74967X103
RPD	RAPID SEVEN INC	167	$11	0.0%	$71.52	+15.5%	COMMON STOCK	753422104
LADR	LADDER CAP CORP	1,000	$11	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
LMND	LEMONADE INC	600	$11	0.0%	$60.27	-65.0%	COMMON STOCK	52567D107
MLPX	GLOBAL X MLP & ENERGY	300	$11	0.0%	$36.67	—	UIT EXCHANGE TRADED	37954Y293
PAYX	PAYCHEX INC	100	$11	0.0%	$89.50	+26.1%	COMMON STOCK	704326107
NDAQ	NASDAQ INC	70	$11	0.0%	$52.86	-5.0%	COMMON STOCK	631103108
XLG	INVSC S P 500 TOP 50	40	$11	0.0%	$284.38	—	UIT EXCHANGE TRADED	46137V233
BIZD	VANECK BDC INCOME ETF	726	$11	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
—	ACTIVISION BLIZZARD	137	$11	0.0%	$95.28	—	COMMON STOCK	00507V109
MGM	MGM RESORTS INTL	387	$11	0.0%	$44.13	-18.7%	COMMON STOCK	552953101
UPST	UPSTART HLDGS INC	363	$11	0.0%	$150.76	-60.5%	COMMON STOCK	91680M107
LNG	CHENIERE ENERGY INC	80	$11	0.0%	$117.95	+15.5%	COMMON STOCK	16411R208
ECC	EAGLE POINT CREDIT CF	923	$11	0.0%	$13.86	—	CLOSED END MUTL FUND	269808101
MP	MP MATERIALS CORP	350	$11	0.0%	$19.35	+108.6%	COMMON STOCK	553368101
—	FS ENERGY & POWER FUND	2,872	$11	0.0%	$3.60	—	CLOSED END MUTL FUND	30264D109
BETZ	ROUNDHILL SPRT BETNG AND	744	$11	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
ADC	AGREE REALTY CORP	150	$11	0.0%	$73.33	—	REAL ESTATE INVESTME	008492100
XLB	SPDR FUND MATERIALS	147	$11	0.0%	$82.75	—	UIT EXCHANGE TRADED	81369Y100
HLT	HILTON WORLDWIDE HLD	100	$11	0.0%	$97.85	+39.7%	COMMON STOCK	43300A203
LND	BRASILAGRO COMPANHIA B F	2,289	$11	0.0%	$6.12	—	AMERICAN DEPOSITORY	10554B104
SPYV	SPDR S&P 500 VALUE ETF	312	$11	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
YUM	YUM BRANDS INC	100	$11	0.0%	$92.76	+16.9%	COMMON STOCK	988498101
NVCR	NOVOCURE LTD F	152	$11	0.0%	$194.53	-61.3%	FOREIGN ORDINARIES	G6674U108
PNC	PNC FINL SERVICES	66	$10	0.0%	$109.40	+33.0%	COMMON STOCK	693475105
CRSP	CRISPR THERAPEUTICS F	160	$10	0.0%	$123.15	-52.3%	FOREIGN ORDINARIES	H17182108
RWX	SPDR DOW JONES INTER	362	$10	0.0%	$33.45	—	UIT EXCHANGE TRADED	78463X863
VGZ	VISTA GOLD CORP F	14,300	$10	0.0%	$0.86	-0.7%	FOREIGN CANADIAN	927926303
—	TITAN MEDICAL INC F	20,000	$10	0.0%	$1.70	—	FOREIGN CANADIAN	88830X819
QCLN	FIRST TST NASDAQ CLEAN	200	$10	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
—	PERSHING SQUARE TONTINE	489	$10	0.0%	$24.54	—	COMMON STOCK	71531R109
MPC	MARATHON PETE CORP	120	$10	0.0%	$31.29	+175.7%	COMMON STOCK	56585A102
PTON	PELOTON INTERACTIVE INC	1,088	$10	0.0%	$91.18	-82.4%	COMMON STOCK	70614W100
KARS	KRANSHRS ELCTR VHCL FTR	278	$10	0.0%	$38.53	—	UIT EXCHANGE TRADED	500767827
BOND	PIMCO ACTIVE BOND ETF	100	$10	0.0%	$113.23	—	UIT EXCHANGE TRADED	72201R775
KMB	KIMBERLY CLARK CORP	77	$10	0.0%	$113.98	+0.7%	COMMON STOCK	494368103
AMLX	AMYLYX PHARMACEUTICALS I	500	$10	0.0%	$11.87	0.0%	COMMON STOCK	03237H101
MSCI	MSCI INC	24	$10	0.0%	$454.06	-8.0%	COMMON STOCK	55354G100
ROP	ROPER TECHNOLOGIES	25	$10	0.0%	$466.43	-8.9%	COMMON STOCK	776696106
GDXJ	VANECK JUNIOR GOLD	316	$10	0.0%	$39.81	—	UIT EXCHANGE TRADED	92189F791
ARI	APOLLO COML REAL EST	971	$10	0.0%	$10.30	—	REAL ESTATE INVESTME	03762U105
AM	ANTERO MIDSTREAM CORP	1,079	$10	0.0%	$6.74	+18.9%	COMMON STOCK	03676B102
JOBY	JOBY AVIATION INC F	2,000	$10	0.0%	$8.32	-36.7%	FOREIGN ORDINARIES	G65163100
—	AMERICA MOVIL SAB F	498	$10	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
—	AMERICAN WELL CORP	2,100	$9	0.0%	$6.19	—	COMMON STOCK	03044L105
—	MITESCO INC	75,275	$9	0.0%	$0.25	—	COMMON STOCK	60672T107
MTA	METALLA ROYALTY & STRE F	1,875	$9	0.0%	$9.71	-40.0%	FOREIGN CANADIAN	59124U605
—	GUESS INC	500	$9	0.0%	$18.00	—	COMMON STOCK	401617105
U	UNITY SOFTWARE INC	250	$9	0.0%	$120.82	-53.0%	COMMON STOCK	91332U101
SOXX	ISHARES SEMICONDUCTOR	25	$9	0.0%	$560.00	—	UIT EXCHANGE TRADED	464287523
BAX	BAXTER INTERNTNL	134	$9	0.0%	$71.03	-6.5%	COMMON STOCK	071813109
AFL	AFLAC INC	164	$9	0.0%	$50.98	+6.7%	COMMON STOCK	001055102
—	II-VI INC	186	$9	0.0%	$74.98	—	COMMON STOCK	902104108
SWKS	SKYWORKS SOLUTIONS	95	$9	0.0%	$137.67	-29.8%	COMMON STOCK	83088M102
IDXX	IDEXX LABS INC	25	$9	0.0%	$447.44	-8.9%	COMMON STOCK	45168D104
—	BROADMARK RLTY CAP INC	1,300	$9	0.0%	$10.00	—	COMMON STOCK	11135B100
EQR	EQUITY RESIDENTIAL	124	$9	0.0%	$63.08	+8.0%	REAL ESTATE INVESTME	29476L107
—	SYNOVUS FINL CO	258	$9	0.0%	$31.01	—	COMMON STOCK	87161C501
ITW	ILLINOIS TOOL WORKS	50	$9	0.0%	$181.01	+1.1%	COMMON STOCK	452308109
NXPI	NXP SEMICONDUCTORS F	60	$9	0.0%	$186.21	-13.1%	FOREIGN ORDINARIES	N6596X109
INDS	PACER BNCHMRK IND RL EST	214	$9	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
—	VISTA OUTDOOR INC	323	$9	0.0%	$44.79	—	COMMON STOCK	928377100
AGG	ISHARES CORE US	84	$9	0.0%	$112.92	—	UIT EXCHANGE TRADED	464287226
RNR	RENAISSANCERE HLDGS F	56	$9	0.0%	$158.98	-4.8%	FOREIGN ORDINARIES	G7496G103
AORT	ARTIVION INC	500	$9	0.0%	$20.27	-4.9%	COMMON STOCK	228903100
—	LITHIUM AMERS CORP F	443	$9	0.0%	$17.88	—	FOREIGN CANADIAN	53680Q207
OGN	ORGANON & CO	274	$9	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
—	PIMCO CORPORATE OPPORTUN	740	$9	0.0%	$18.77	—	CLOSED END MUTL FUND	72201B101
—	TORTOISE ENERGY INFRASTR	275	$8	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
DOCU	DOCUSIGN INC	134	$8	0.0%	$248.63	-67.4%	COMMON STOCK	256163106
FANUY	FANUC LTD JAPAN F	500	$8	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
TT	TRANE TECHNOLOGIES PLC F	60	$8	0.0%	$169.51	-22.0%	FOREIGN ORDINARIES	G8994E103
FREL	FIDELITY MSCI REAL	293	$8	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
TDOC	TELADOC INC	246	$8	0.0%	$161.45	-73.7%	COMMON STOCK	87918A105
DVA	DAVITA INC	100	$8	0.0%	$123.48	-18.0%	COMMON STOCK	23918K108
—	U.S. BANCORP 5.56 PFD	416	$8	0.0%	$24.93	—	PREFERRED STOCK	902973155
GSLC	GOLDMAN SACHS ACTVBETA	111	$8	0.0%	$75.41	—	UIT EXCHANGE TRADED	381430503
ZM	ZOOM VIDEO COMMUNICATION	75	$8	0.0%	$445.83	-76.3%	COMMON STOCK	98980L101
LYV	LIVE NATION ENTRTMNT	100	$8	0.0%	$85.74	+12.2%	COMMON STOCK	538034109
QRVO	QORVO INC	85	$8	0.0%	$164.33	-34.4%	COMMON STOCK	74736K101
EXAS	EXACT SCIENCES CORPORATI	194	$8	0.0%	$111.67	-52.1%	COMMON STOCK	30063P105
KNTNF	K92 MINING INC F	1,298	$8	0.0%	$6.55	+7.4%	FOREIGN CANADIAN	499113108
AZTA	AZENTA INC	111	$8	0.0%	$96.72	-22.7%	COMMON STOCK	114340102
EPP	ISHARES MSCI PACIFIC EX	200	$8	0.0%	$48.69	—	UIT EXCHANGE TRADED	464286665
ESPO	VANECK VIDEO GAMING AND	163	$8	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
IWV	ISHARES RUSSELL 3000	38	$8	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
DRD	DRDGOLD LTD F	1,408	$8	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
MPWR	MONOLITHIC POWER SYS	20	$8	0.0%	$422.77	-2.9%	COMMON STOCK	609839105
UNFI	UNITED NATURAL FOODS	200	$8	0.0%	$36.37	+15.5%	COMMON STOCK	911163103
—	COOPER COMPANIES	24	$8	0.0%	$416.67	—	COMMON STOCK	216648402
—	EATON VANCE TAX ADV GLBL	500	$8	0.0%	$22.00	—	CLOSED END MUTL FUND	27828S101
—	ENERPLUS CORP F	615	$8	0.0%	$6.50	—	FOREIGN CANADIAN	292766102
EWI	ISHARES MSCI ITALY ETF	312	$8	0.0%	$33.30	—	UIT EXCHANGE TRADED	46434G830
VRTX	VERTEX PHARMACEUTICA	28	$8	0.0%	$229.44	+16.7%	COMMON STOCK	92532F100
CRWD	CROWDSTRIKE HLDGS INC	47	$8	0.0%	$182.67	-0.9%	COMMON STOCK	22788C105
ELAN	ELANCO ANIMAL HEALTH INC	430	$8	0.0%	$33.10	-28.5%	COMMON STOCK	28414H103
—	EATON VANCE TAX MAN GL D	1,035	$8	0.0%	$7.73	—	CLOSED END MUTL FUND	27829F108
IDNA	ISHARES GENOMICS	253	$7	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
VXUS	VANGUARD TOTAL	131	$7	0.0%	$68.70	—	UIT EXCHANGE TRADED	921909768
OXY	OCCIDENTAL PETROL CO	120	$7	0.0%	$25.29	+129.9%	COMMON STOCK	674599105
VMBS	VANGUARD MORTGAGE BACKED	138	$7	0.0%	$51.69	—	UIT EXCHANGE TRADED	92206C771
—	CLEARBRIDGE ENRGY MDSTRA	294	$7	0.0%	$21.91	—	CLOSED END MUTL FUND	18469P209
PPL	PPL CORP	250	$7	0.0%	$24.59	+2.9%	COMMON STOCK	69351T106
TSCO	TRACTOR SUPPLY COMP	36	$7	0.0%	$38.78	-1.7%	COMMON STOCK	892356106
—	TELLURIAN INVESTMENTS IN	2,500	$7	0.0%	$1.33	—	COMMON STOCK	87968A104
TDIV	FIRST TR NASDAQ TECH DIV	135	$7	0.0%	$59.26	—	UIT EXCHANGE TRADED	33738R118
DVYA	ISHARES ASIA/PACIFIC	214	$7	0.0%	$39.75	—	UIT EXCHANGE TRADED	464286293
—	ARMOUR RESIDENTIAL	1,000	$7	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
KEYS	KEYSIGHT TECH INC	52	$7	0.0%	$147.39	-3.5%	COMMON STOCK	49338L103
DOUG	DOUGLAS ELLIMAN INC	1,421	$7	0.0%	$10.64	-50.4%	COMMON STOCK	25961D105
DEO	DIAGEO PLC F	37	$7	0.0%	$189.19	—	AMERICAN DEPOSITORY	25243Q205
ABM	A B M INDUSTRIES INC	160	$7	0.0%	$42.31	+1.2%	COMMON STOCK	000957100
SBRA	SABRA HLTH CARE	500	$7	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
IDOG	ALPS INTL SECTOR	272	$7	0.0%	$51.79	—	UIT EXCHANGE TRADED	00162Q718
—	JOHN HANCOCK PREFERRED I	400	$7	0.0%	$22.50	—	CLOSED END MUTL FUND	41013W108
—	CHECKPOINT THERAPEUTICS	6,860	$7	0.0%	$3.08	—	COMMON STOCK	162828107
DOC	HEALTHPEAK PPTYS INC	288	$7	0.0%	$26.20	-6.5%	REAL ESTATE INVESTME	42250P103
IYR	ISHARES US REAL ESTATE	75	$7	0.0%	$93.33	—	UIT EXCHANGE TRADED	464287739
BILL	BILL COM HLDGS INC	52	$6	0.0%	$145.57	0.0%	COMMON STOCK	090043100
MLLCF	MOLECULAR PARTNERS ORDF	800	$6	0.0%	$10.26	0.0%	UNLSTD FOREIGN ORDRY	H55351102
SCJ	ISHARES MSCI JAPAN SMALL	105	$6	0.0%	$78.03	—	UIT EXCHANGE TRADED	464286582
SMOG	VANECK LOW CARBON ENERGY	51	$6	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
IYG	ISHARES US FINANCIAL SER	42	$6	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
MSTR	MICROSTRATEGY INC	39	$6	0.0%	$34.12	-15.2%	COMMON STOCK	594972408
—	INVESCO VALUE MUNICIPAL	500	$6	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
ZBH	ZIMMER BIOMET HLDGS	56	$6	0.0%	$155.74	-26.2%	COMMON STOCK	98956P102
IAGG	ISHARES INTERNTINL	126	$6	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
CYRX	CRYOPORT INC	192	$6	0.0%	$56.29	-52.7%	COMMON STOCK	229050307
AKAM	AKAMAI TECHNOLOGIES INC	61	$6	0.0%	$110.22	-5.5%	COMMON STOCK	00971T101
SSYS	STRATASYS LTD F	326	$6	0.0%	$22.76	-13.5%	FOREIGN ORDINARIES	M85548101
NTRS	NORTHERN TRUST CORP	60	$6	0.0%	$99.38	-5.6%	COMMON STOCK	665859104
CTSH	COGNIZANT TECH SOLU	85	$6	0.0%	$69.24	+4.1%	COMMON STOCK	192446102
ORLY	O REILLY AUTOMOTIVE	10	$6	0.0%	$35.87	+19.9%	COMMON STOCK	67103H107
SLRC	SLR INVESTMENT CORP	384	$6	0.0%	$12.38	-11.6%	COMMON STOCK	83413U100
CSWC	CAPITAL SOUTHWEST CORP	308	$6	0.0%	$14.44	-2.1%	COMMON STOCK	140501107
—	CANOO INC	3,175	$6	0.0%	$1.89	—	COMMON STOCK	13803R102
ELRRF	ELORO RESOURCES LTD F	2,289	$6	0.0%	$3.61	-13.0%	FOREIGN CANADIAN	289900300
EXK	ENDEAVOUR SILVER CO F	2,000	$6	0.0%	$6.25	-36.9%	FOREIGN CANADIAN	29258Y103
TFX	TELEFLEX INCORPORATE	24	$6	0.0%	$397.29	-28.6%	COMMON STOCK	879369106
AMAT	APPLIED MATERIALS	62	$6	0.0%	$129.17	-17.9%	COMMON STOCK	038222105
VICR	VICOR CORP	106	$6	0.0%	$88.98	-30.3%	COMMON STOCK	925815102
—	PARAMOUNT GLOBAL	223	$6	0.0%	$37.68	—	COMMON STOCK	92556H206
SIL	GLOBAL X SILVER MINERS	219	$6	0.0%	$41.67	—	UIT EXCHANGE TRADED	37954Y848
SRVR	PACER BNCHMRK DT AND	176	$6	0.0%	$40.00	—	UIT EXCHANGE TRADED	69374H741
NTAP	NETAPP INC	94	$6	0.0%	$78.96	-16.7%	COMMON STOCK	64110D104
RMBS	RAMBUS INC.	300	$6	0.0%	$20.13	+22.9%	COMMON STOCK	750917106
ADRNY	KONINKLIJKE AHOLD NV F	242	$6	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
OTIS	OTIS WORLDWIDE CORP	65	$5	0.0%	$71.71	-3.2%	COMMON STOCK	68902V107
—	GLOBAL X CANNABIS ETF	333	$5	0.0%	$15.02	—	UIT EXCHANGE TRADED	37954Y145
RBLX	ROBLOX CORP	140	$5	0.0%	$69.66	-51.8%	COMMON STOCK	771049103
LW	LAMB WESTON HOLDINGS INC	64	$5	0.0%	$74.12	-16.3%	COMMON STOCK	513272104
GROW	U S GLOBAL INVESTORS	1,200	$5	0.0%	$7.12	-31.8%	COMMON STOCK	902952100
—	KALERA PUB LTD CO F	905	$5	0.0%	$5.52	—	FOREIGN ORDINARIES	G52251108
REG	REGENCY CENTERS CORP	81	$5	0.0%	$52.56	+8.3%	REAL ESTATE INVESTME	758849103
VTRS	VIATRIS INC	503	$5	0.0%	$13.31	-30.2%	COMMON STOCK	92556V106
TW	TRADEWEB MKTS INC	80	$5	0.0%	$81.63	-11.0%	COMMON STOCK	892672106
—	TWO HARBORS INVESTMENT C	1,085	$5	0.0%	$7.70	—	COMMON STOCK	90187B408
GOEX	GLOBAL X GOLD EXPLORERS	223	$5	0.0%	$32.10	—	UIT EXCHANGE TRADED	37954Y863
SKYY	FIRST TRUST CLOUD	79	$5	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
—	QWEST CORP 6.5PFD	200	$5	0.0%	$25.00	—	PREFERRED STOCK	74913G881
VOXR	VOX RTY CORP CDA F	2,089	$5	0.0%	$2.09	+15.9%	FOREIGN CANADIAN	92919F103
PSTG	PURE STORAGE INC	200	$5	0.0%	$19.66	+40.7%	COMMON STOCK	74624M102
GAP	GAP INC	607	$5	0.0%	$17.32	-43.0%	COMMON STOCK	364760108
UVV	UNIVERSAL CORP VA	84	$5	0.0%	$57.44	+3.8%	COMMON STOCK	913456109
BZUN	BAOZUN INC F	500	$5	0.0%	$34.78	—	AMERICAN DEPOSITORY	06684L103
GME	GAMESTOP CORP	43	$5	0.0%	$44.33	-28.2%	COMMON STOCK	36467W109
AWK	AMERICAN WATER WORKS	36	$5	0.0%	$137.66	+2.4%	COMMON STOCK	030420103
HIG	HARTFORD FINL SVC GP	81	$5	0.0%	$65.20	-0.1%	COMMON STOCK	416515104
PALL	ABRDN PHYSICAL PALLADIUM	30	$5	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
IHI	ISHARES US MEDICAL	102	$5	0.0%	$108.57	—	UIT EXCHANGE TRADED	464288810
DKNG	DRAFTKINGS INC NEW	409	$5	0.0%	$14.08	0.0%	COMMON STOCK	26142V105
BOC	BOSTON OMAHA CORP	250	$5	0.0%	$32.64	-32.9%	COMMON STOCK	101044105
AGQ	PROSHARES ULTRA SILVER	224	$5	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
SUI	SUN COMMUNITIES	30	$5	0.0%	$172.22	—	REAL ESTATE INVESTME	866674104
—	PLANET 13 HOLDINGS INC F	4,639	$5	0.0%	$4.68	—	FOREIGN CANADIAN	72706K101
CTVA	CORTEVA INC	99	$5	0.0%	$34.26	+62.9%	COMMON STOCK	22052L104
—	POLYMET MINING CORP F	1,940	$5	0.0%	$3.52	—	FOREIGN CANADIAN	731916409
—	AI POWERED EQUITY ETF	180	$5	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
EWA	ISHARES MSCI AUSTRALIA	238	$5	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
—	INNOVATOR US EQY	187	$5	0.0%	$26.74	—	UIT EXCHANGE TRADED	45783Y202
WOOD	ISHARES GLOBAL TIMBER	68	$5	0.0%	$90.63	—	UIT EXCHANGE TRADED	464288174
CME	CME GROUP INC	26	$5	0.0%	$175.60	+3.6%	COMMON STOCK	12572Q105
CDNS	CADENCE DESIGN SYS	30	$5	0.0%	$132.50	+14.0%	COMMON STOCK	127387108
WIX	WIX COM LTD F	75	$5	0.0%	$280.45	-73.9%	FOREIGN ORDINARIES	M98068105
ILMN	ILLUMINA INC	29	$5	0.0%	$318.77	-19.9%	COMMON STOCK	452327109
STT	STATE STREET CORP	82	$5	0.0%	$72.43	-14.0%	COMMON STOCK	857477103
IIPR	INNOVATIVE INDUSTRIAL PR	46	$5	0.0%	$182.07	—	REAL ESTATE INVESTME	45781V101
ERIC	ERICSSON F	650	$5	0.0%	$9.47	—	AMERICAN DEPOSITORY	294821608
—	NOMAD RTY CO LTD F	640	$5	0.0%	$7.81	—	FOREIGN CANADIAN	65532M606
XLC	COMMUNICAT SVS SLCT SEC	91	$5	0.0%	$78.61	—	UIT EXCHANGE TRADED	81369Y852
BMBL	BUMBLE INC	172	$5	0.0%	$67.36	-59.7%	COMMON STOCK	12047B105
CWB	SPDR BLOOMBERG CONVRTBL	68	$4	0.0%	$89.10	—	UIT EXCHANGE TRADED	78464A359
—	ENSTAR GROUP LTD F	20	$4	0.0%	$250.00	—	FOREIGN ORDINARIES	G3075P101
WMG	WARNER MUSIC GROUP CORP	159	$4	0.0%	$32.30	-15.4%	COMMON STOCK	934550203
BKRRF	BLACKROCK SILVER CORP F	8,929	$4	0.0%	$0.74	-10.6%	FOREIGN CANADIAN	09261Q107
—	PROSHARES ULTRA VIX	308	$4	0.0%	$12.99	—	UIT EXCHANGE TRADED	74347Y839
NGL	NGL ENERGY PARTNERS L LP	2,500	$4	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
—	CHS INC. 7.875 PFD	150	$4	0.0%	$26.67	—	PREFERRED STOCK	12542R308
WMB	WILLIAMS COS INC	138	$4	0.0%	$20.51	+42.4%	COMMON STOCK	969457100
XBI	SPDR S&P BIOTECH ETF	48	$4	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
PLUG	PLUG POWER INC	243	$4	0.0%	$34.60	-42.7%	COMMON STOCK	72919P202
WDC	WESTERN DIGITAL CORP	84	$4	0.0%	$40.01	0.0%	COMMON STOCK	958102105
UTHR	UNITED THERAPEUTICS	19	$4	0.0%	$190.45	+6.7%	COMMON STOCK	91307C102
EUFN	ISHARES MSCI EUROPE	276	$4	0.0%	$19.46	—	UIT EXCHANGE TRADED	464289180
—	EDGIO INC	1,845	$4	0.0%	$3.02	—	COMMON STOCK	53261M104
QTAP	INNOVATOR GROW ACCLRT	186	$4	0.0%	$26.88	—	UIT EXCHANGE TRADED	45783Y509
—	DANIMER SCIENTIFIC INC	800	$4	0.0%	$6.25	—	COMMON STOCK	236272100
EPR	EPR PROPERTIES	80	$4	0.0%	$52.55	—	REAL ESTATE INVESTME	26884U109
NSRPF	NOVO RESOURCES CORP F	11,767	$4	0.0%	$1.96	-69.4%	FOREIGN CANADIAN	67010B102
NGG	NTNL GRID PLC F	62	$4	0.0%	$65.82	—	AMERICAN DEPOSITORY	636274409
CAG	CONAGRA BRANDS INC	123	$4	0.0%	$30.26	-5.6%	COMMON STOCK	205887102
—	FIRST EAGLE ALTERNATIVE	1,000	$4	0.0%	$5.00	—	COMMON STOCK	26943B100
DOV	DOVER CORP	36	$4	0.0%	$156.05	-17.3%	COMMON STOCK	260003108
LPX	LOUISIANA PACIFIC CO	72	$4	0.0%	$63.92	+0.3%	COMMON STOCK	546347105
—	NEWCREST MINING ORDF	271	$4	0.0%	$14.76	—	UNLSTD FOREIGN ORDRY	Q6651B114
LEN	LENNAR CORP	56	$4	0.0%	$92.80	-25.2%	COMMON STOCK	526057104
MGA	MAGNA INTL INC F	70	$4	0.0%	$81.78	-34.6%	FOREIGN CANADIAN	559222401
CTRE	CARETRUST REIT INC	200	$4	0.0%	$20.00	—	REAL ESTATE INVESTME	14174T107
FE	FIRSTENERGY CORP	109	$4	0.0%	$30.81	+19.3%	COMMON STOCK	337932107
—	MAG SILVER CORP F	323	$4	0.0%	$15.48	—	FOREIGN CANADIAN	55903Q104
WOOF	PETCO HEALTH & WELLNESS	275	$4	0.0%	$23.17	-21.6%	COMMON STOCK	71601V105
REZI	RESIDEO TECHNOLOGIES INC	200	$4	0.0%	$29.61	-23.8%	COMMON STOCK	76118Y104
VOD	VODAFONE GROUP F	230	$4	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
—	KBS REAL ESTATE INVESTME	4,000	$4	0.0%	$2.00	—	REAL ESTATE INVESTME	48243C109
OPLN	KAR AUCTION SERVICES	250	$4	0.0%	$16.94	-7.5%	COMMON STOCK	48238T109
EXC	EXELON CORP	77	$4	0.0%	$27.43	+50.3%	COMMON STOCK	30161N101
R	RYDER SYSTEM INC	50	$4	0.0%	$77.79	-5.7%	COMMON STOCK	783549108
AAL	AMERICAN AIRLS GROUP	300	$4	0.0%	$21.86	-23.8%	COMMON STOCK	02376R102
DAPR	FT CBOE VEST US EQY DEEP	128	$4	0.0%	$31.25	—	UIT EXCHANGE TRADED	33740U802
ADI	ANALOG DEVICES INC	24	$4	0.0%	$149.56	-1.3%	COMMON STOCK	032654105
—	SPECTRUM PHARMS INC	5,148	$4	0.0%	$3.50	—	COMMON STOCK	84763A108
SEIC	S E I INVESTMENTS CO	82	$4	0.0%	$58.40	-8.5%	COMMON STOCK	784117103
SWK	STANLEY BLACK & DECK	37	$4	0.0%	$174.84	-39.0%	COMMON STOCK	854502101
ALB	ALBEMARLE CORP	20	$4	0.0%	$169.02	+25.7%	COMMON STOCK	012653101
VVV	VALVOLINE INC	100	$3	0.0%	$34.88	-11.9%	COMMON STOCK	92047W101
QQQM	INVESCO NASDAQ 100 ETF	25	$3	0.0%	$120.00	—	UIT EXCHANGE TRADED	46138G649
OIH	VANECK OIL SERVICES ETF	11	$3	0.0%	$272.73	—	UIT EXCHANGE TRADED	92189H607
FTV	FORTIVE CORP DISC 00500	61	$3	0.0%	$52.84	-17.6%	COMMON STOCK	34959J108
—	ALEXCO RESOURCE CORP F	6,508	$3	0.0%	$2.46	—	FOREIGN CANADIAN	01535P106
FUL	H B FULLER CO	48	$3	0.0%	$63.84	0.0%	COMMON STOCK	359694106
SPSC	SPS COMM INC	30	$3	0.0%	$149.82	-24.5%	COMMON STOCK	78463M107
DBC	INVSC DB COMMODITY INDEX	94	$3	0.0%	$31.91	—	UIT EXCHANGE TRADED	46138B103
ALL	ALLSTATE CORP	26	$3	0.0%	$114.97	+4.4%	COMMON STOCK	020002101
BROS	DUTCH BROS INC	90	$3	0.0%	$55.16	-25.7%	COMMON STOCK	26701L100
CNC	CENTENE CORP	40	$3	0.0%	$73.27	+13.4%	COMMON STOCK	15135B101
SJM	J M SMUCKER CO	24	$3	0.0%	$110.82	+6.2%	COMMON STOCK	832696405
CCL	CARNIVAL CORP F	300	$3	0.0%	$28.00	-47.6%	FOREIGN ORDINARIES	143658300
JAGGF	JAGUAR MNG INC F	1,289	$3	0.0%	$3.75	-27.0%	FOREIGN CANADIAN	47009M889
AIG	AMERICAN INTL GROUP	50	$3	0.0%	$44.47	+20.2%	COMMON STOCK	026874784
PPLT	ABRDN PHYSICAL PLATINUM	40	$3	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
BLOK	AMPLIFY TRNSFRMTNL DATA	148	$3	0.0%	$49.81	—	UIT EXCHANGE TRADED	032108607
NNOMF	NANO ONE MATERIALS COR F	1,509	$3	0.0%	$3.73	-54.2%	FOREIGN CANADIAN	63010A103
ZOMDF	ZOMEDICA CORP F	12,095	$3	0.0%	$0.59	-56.8%	FOREIGN CANADIAN	98980M109
KMT	KENNAMETAL INC CAP	118	$3	0.0%	$33.88	-31.2%	COMMON STOCK	489170100
DXCM	DEXCOM INC	44	$3	0.0%	$99.97	-8.7%	COMMON STOCK	252131107
GERN	GERON CORP	2,000	$3	0.0%	$1.11	+26.7%	COMMON STOCK	374163103
—	VIRGIN GALACTIC HLDGS IN	561	$3	0.0%	$10.70	—	COMMON STOCK	92766K106
—	PATTERSON COMPANIES	100	$3	0.0%	$30.00	—	COMMON STOCK	703395103
VAC	MARRIOTT VACATIONS	22	$3	0.0%	$151.49	-7.2%	COMMON STOCK	57164Y107
—	ARISTA NETWORKS INC	28	$3	0.0%	$142.86	—	COMMON STOCK	040413106
QS	QUANTUMSCAPE CORP	406	$3	0.0%	$21.86	-38.9%	COMMON STOCK	74767V109
—	INVSC SP SMALLCAP 600	40	$3	0.0%	$75.00	—	UIT EXCHANGE TRADED	46137V183
GHC	GRAHAM HOLDINGS CO	6	$3	0.0%	$615.67	-6.7%	COMMON STOCK	384637104
LGND	LIGAND PHARMA	30	$3	0.0%	$83.18	-31.8%	COMMON STOCK	53220K504
PHAT	PHATHOM PHARMACEUTICALS	400	$3	0.0%	$37.79	-72.8%	COMMON STOCK	71722W107
—	FORGE GLOBAL HOLDINGS IN	300	$3	0.0%	$10.00	—	COMMON STOCK	34629L103
SBSW	SIBANYE STILLWATER LTD F	300	$3	0.0%	$13.33	—	AMERICAN DEPOSITORY	82575P107
HUM	HUMANA INC	7	$3	0.0%	$418.03	+2.5%	COMMON STOCK	444859102
DDM	PROSHARES ULTRA DOW 30	55	$3	0.0%	$72.73	—	UIT EXCHANGE TRADED	74347R305
—	CONCORD ACQUISITION CORP	275	$3	0.0%	$10.91	—	COMMON STOCK	206071102
BRCC	BRC INC	350	$3	0.0%	$17.65	-22.1%	COMMON STOCK	05601U105
TBX	PROSHARES SHORT 7-10	105	$3	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
VGSH	VANGUARD SHORT TERM	49	$3	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
W	WAYFAIR INC	60	$3	0.0%	$265.47	-73.5%	COMMON STOCK	94419L101
HHDS	HIGHLANDS REIT INC	10,469	$3	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
EPAM	EPAM SYSTEMS INC	10	$3	0.0%	$392.21	-22.1%	COMMON STOCK	29414B104
NOG	NORTHERN OIL AND GAS	100	$3	0.0%	$24.53	+18.4%	COMMON STOCK	665531307
WDAY	WORKDAY INC	20	$3	0.0%	$240.49	-24.4%	COMMON STOCK	98138H101
BITO	PROSHARES BITCOIN	250	$3	0.0%	$29.60	—	UIT EXCHANGE TRADED	74347G440
AI	C3 AI INC	150	$3	0.0%	$24.08	-23.7%	COMMON STOCK	12468P104
SNAP	SNAP INC	262	$3	0.0%	$37.82	-39.7%	COMMON STOCK	83304A106
—	SIMPLIFY NAS 100 PLS	140	$3	0.0%	$30.74	—	UIT EXCHANGE TRADED	82889N509
BIP	BROOKFIELD INFRASTRUC LP	75	$3	0.0%	$50.09	—	LIMITED PARTNERSHP	G16252101