Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP	636,078	$36.2M	5.4%	$82.82	—	UIT EXCHANGE TRADED	808524300
SCHD	SCHWAB US DIVIDEND	416,500	$27.67M	4.2%	$67.17	—	UIT EXCHANGE TRADED	808524797
UMAY	INNOVATOR US EQUITY	790,780	$20.13M	3.0%	$25.80	—	UIT EXCHANGE TRADED	45782C292
IWD	ISHARES RUSSELL 1000	101,251	$17.71M	2.7%	$170.35	—	UIT EXCHANGE TRADED	464287598
BUFR	FT CBOE VEST FUND OF	832,429	$17.22M	2.6%	$23.76	—	UIT EXCHANGE TRADED	33740F755
SLYG	SPDR S&P 600 SMALL CAP	231,618	$15.66M	2.4%	$73.66	—	UIT EXCHANGE TRADED	78464A201
VOO	VANGUARD S&P 500 ETF	43,068	$14.14M	2.1%	$374.33	—	UIT EXCHANGE TRADED	922908363
JSCP	JPMORGAN SHORT DURATION	293,382	$13.3M	2.0%	$47.65	—	UIT EXCHANGE TRADED	46641Q274
SPYM	SPDR PORTFOLIO S&P 500	306,938	$12.89M	1.9%	$51.97	—	UIT EXCHANGE TRADED	78464A854
AAPL	APPLE INC	91,638	$12.66M	1.9%	$118.58	+30.1%	COMMON STOCK	037833100
DBEF	XTRACKERS MSCI EAFE	324,113	$10.85M	1.6%	$35.46	—	UIT EXCHANGE TRADED	233051200
JEPI	JPMORGAN EQUITY PREMIUM	210,738	$10.8M	1.6%	$56.54	—	UIT EXCHANGE TRADED	46641Q332
VBR	VANGUARD SMALL CAP VALUE	72,822	$10.44M	1.6%	$147.61	—	UIT EXCHANGE TRADED	922908611
SCHB	SCHWAB US BROAD MARKET	243,035	$10.21M	1.5%	$72.12	—	UIT EXCHANGE TRADED	808524102
IJR	ISHARES CORE S&P SMALL	116,676	$10.17M	1.5%	$98.49	—	UIT EXCHANGE TRADED	464287804
VEA	VANGUARD FTSE DEVELOPED	279,354	$10.16M	1.5%	$39.18	—	UIT EXCHANGE TRADED	921943858
NJUL	INNOVATOR GROW 100 POWER	249,200	$9.209M	1.4%	$38.52	—	UIT EXCHANGE TRADED	45782C276
FNDX	SCHWAB FUNDAMENTAL US	181,797	$8.683M	1.3%	$53.10	—	UIT EXCHANGE TRADED	808524771
DVY	ISHARES SELECT DIVIDEND	79,977	$8.575M	1.3%	$113.45	—	UIT EXCHANGE TRADED	464287168
RSP	INVESCO S&P 500 EQUAL	66,861	$8.51M	1.3%	$128.07	—	UIT EXCHANGE TRADED	46137V357
SCHA	SCHWAB US SMALL CAP ETF	224,638	$8.491M	1.3%	$68.08	—	UIT EXCHANGE TRADED	808524607
ESGE	ISHARES ESG AWARE MSCI	109,799	$8.289M	1.2%	$59.43	—	UIT EXCHANGE TRADED	46434G863
KJUL	INNOVATOR US SMALL CAP	326,331	$7.899M	1.2%	$27.32	—	UIT EXCHANGE TRADED	45782C284
SPYC	SIMPLIFY US EQTY PLUS	281,104	$7.433M	1.1%	$27.31	—	UIT EXCHANGE TRADED	82889N103
QUAL	ISHARES MSCI USA QLTY	70,886	$7.368M	1.1%	$125.77	—	UIT EXCHANGE TRADED	46432F339
SCHO	SCHWAB SHORT TERM US	147,794	$7.133M	1.1%	$50.20	—	UIT EXCHANGE TRADED	808524862
UNH	UNITEDHEALTH GRP INC	13,470	$6.803M	1.0%	$330.05	+50.0%	COMMON STOCK	91324P102
FNDF	SCHWAB FUNDAMENTAL INL	269,856	$6.787M	1.0%	$30.13	—	UIT EXCHANGE TRADED	808524755
BWB	BRIDGEWATER BANCSHARES I	407,560	$6.713M	1.0%	$12.49	+37.1%	COMMON STOCK	108621103
MSFT	MICROSOFT CORP	28,739	$6.693M	1.0%	$220.34	+16.6%	COMMON STOCK	594918104
BALL	BALL CORP	131,048	$6.332M	1.0%	$87.10	-32.8%	COMMON STOCK	058498106
CCOR	CORE ALTERNATIVE ETF	207,076	$6.151M	0.9%	$30.23	—	UIT EXCHANGE TRADED	53656F847
—	BLACKSTONE REAL ESTATE	403,651	$5.973M	0.9%	$13.58	—	REAL ESTATE INVESTME	09259K302
IWN	ISHARES RUSSELL 2000	35,231	$5.868M	0.9%	$164.62	—	UIT EXCHANGE TRADED	464287630
IUSB	ISHARES TOTAL USD BOND	131,377	$5.846M	0.9%	$50.00	—	UIT EXCHANGE TRADED	46434V613
QQQ	INVSC QQQ TRUST SRS 1	21,368	$5.711M	0.9%	$314.42	—	UIT EXCHANGE TRADED	46090E103
TIPX	SPDR BLOOMBERG 1 10 YR	304,976	$5.554M	0.8%	$20.04	—	UIT EXCHANGE TRADED	78468R861
IBB	ISHARES BIOTECHNOLOGY	43,263	$5.06M	0.8%	$147.41	—	UIT EXCHANGE TRADED	464287556
GOVT	ISHARES US TREASURY BOND	211,982	$4.825M	0.7%	$25.39	—	UIT EXCHANGE TRADED	46429B267
LOUP	INNOVATOR LOUP FRONTIER	169,148	$4.541M	0.7%	$48.63	—	UIT EXCHANGE TRADED	45782C862
NOBL	PROSHARES S&P 500 DIV	56,017	$4.479M	0.7%	$89.03	—	UIT EXCHANGE TRADED	74348A467
SCHY	SCHWAB INTERNATIONAL	160,558	$4.464M	0.7%	$31.12	—	UIT EXCHANGE TRADED	808524672
SPEM	SPDR INDEX SHARES EMERG	139,986	$4.345M	0.7%	$42.45	—	UIT EXCHANGE TRADED	78463X509
FTCS	FIRST TRUST CAPITAL	64,741	$4.3M	0.6%	$70.25	—	UIT EXCHANGE TRADED	33733E104
MMM	3M CO	38,084	$4.208M	0.6%	$118.10	-18.3%	COMMON STOCK	88579Y101
SPDW	SPDR PORTFOLIO DVLPD	160,457	$4.14M	0.6%	$32.65	—	UIT EXCHANGE TRADED	78463X889
BRK/B	BERKSHIRE HATHAWAY	15,228	$4.066M	0.6%	$237.21	+20.0%	COMMON STOCK	084670702
AMZN	AMAZON.COM INC	35,234	$3.981M	0.6%	$127.01	-0.5%	COMMON STOCK	023135106
EAPR	INNOVATOR EMEG MRK PR	183,368	$3.964M	0.6%	$25.64	—	UIT EXCHANGE TRADED	45782C359
SCHE	SCHWAB EMERGING MARKETS	176,637	$3.957M	0.6%	$30.68	—	UIT EXCHANGE TRADED	808524706
MGC	VANGUARD MEGA CAP ETF	29,805	$3.72M	0.6%	$138.05	—	UIT EXCHANGE TRADED	921910873
—	DIREXION WORK FROM HOME	80,619	$3.419M	0.5%	$64.16	—	UIT EXCHANGE TRADED	25460G773
IPO	RENAISSANCE IPO ETF	114,031	$3.238M	0.5%	$52.53	—	UIT EXCHANGE TRADED	759937204
GOOG	ALPHABET INC.	31,999	$3.064M	0.5%	$110.99	-0.1%	COMMON STOCK	02079K107
PDP	INVSC DWA MOMENTUM ETF	45,129	$3.05M	0.5%	$87.74	—	UIT EXCHANGE TRADED	46137V837
EFV	ISHARES MSCI EAFE VALUE	78,599	$3.028M	0.5%	$50.65	—	UIT EXCHANGE TRADED	464288877
EFG	ISHARES MSCI EAFE GROWTH	40,481	$2.937M	0.4%	$93.04	—	UIT EXCHANGE TRADED	464288885
EEM	ISHARES MSCI EMERGING	65,716	$2.832M	0.4%	$47.45	—	UIT EXCHANGE TRADED	464287234
SPLV	INVESCO S&P 500 LOW	46,163	$2.67M	0.4%	$56.27	—	UIT EXCHANGE TRADED	46138E354
VNQ	VANGUARD REAL ESTATE	32,270	$2.587M	0.4%	$91.64	—	UIT EXCHANGE TRADED	922908553
IAPR	INNOVATOR INTRTL DPD PWR	119,208	$2.578M	0.4%	$25.53	—	UIT EXCHANGE TRADED	45782C367
IWS	ISHARES RUSSELL MID CAP	29,196	$2.545M	0.4%	$101.97	—	UIT EXCHANGE TRADED	464287473
SGOL	ABRDN PHYSICAL GOLD	155,252	$2.472M	0.4%	$17.23	—	UIT EXCHANGE TRADED	00326A104
TIP	ISHARES TIPS BOND ETF	22,731	$2.384M	0.4%	$124.29	—	UIT EXCHANGE TRADED	464287176
IQLT	ISHS MSCI INTL QUALITY	83,630	$2.323M	0.3%	$36.68	—	UIT EXCHANGE TRADED	46434V456
EEMV	ISHS MSCI EMERG MRKT MIN	44,075	$2.234M	0.3%	$55.35	—	UIT EXCHANGE TRADED	464286533
VUG	VANGUARD GROWTH ETF	10,419	$2.229M	0.3%	$253.78	—	UIT EXCHANGE TRADED	922908736
SCHM	CHARLES SCHWAB US MC	36,815	$2.228M	0.3%	$68.18	—	UIT EXCHANGE TRADED	808524508
USB	U S BANCORP	54,942	$2.215M	0.3%	$33.96	+15.5%	COMMON STOCK	902973304
ABBV	ABBVIE INC	16,346	$2.194M	0.3%	$87.30	+45.6%	COMMON STOCK	00287Y109
VWO	VANGUARD FTSE EMERGING	59,400	$2.168M	0.3%	$50.66	—	UIT EXCHANGE TRADED	922042858
USMV	ISHARES MSCI USA MIN VOL	31,745	$2.098M	0.3%	$70.89	—	UIT EXCHANGE TRADED	46429B697
—	REAVES UTILITY INCOME	75,447	$2.055M	0.3%	$34.07	—	CLOSED END MUTL FUND	756158101
ISTB	ISHARES CORE 1-5 YEAR	42,369	$1.953M	0.3%	$47.40	—	UIT EXCHANGE TRADED	46432F859
ONB	OLD NATL BANCORP IND	114,709	$1.889M	0.3%	$16.71	0.0%	COMMON STOCK	680033107
JNJ	JOHNSON & JOHNSON	11,484	$1.876M	0.3%	$129.57	+18.0%	COMMON STOCK	478160104
VIG	VANGUARD DIVIDEND	13,262	$1.792M	0.3%	$141.20	—	UIT EXCHANGE TRADED	921908844
TGT	TARGET CORP	11,088	$1.645M	0.2%	$149.64	-4.5%	COMMON STOCK	87612E106
VRP	INVESCO VARIABLE RATE	70,122	$1.536M	0.2%	$25.44	—	UIT EXCHANGE TRADED	46138G870
JPIE	JPMORGAN INCOME ETF	33,645	$1.491M	0.2%	$47.73	—	UIT EXCHANGE TRADED	46641Q159
MGV	VANGUARD MEGA CAP VALUE	16,501	$1.484M	0.2%	$102.44	—	UIT EXCHANGE TRADED	921910840
PFF	ISHARES PREFERRED INCOME	46,252	$1.465M	0.2%	$38.53	—	UIT EXCHANGE TRADED	464288687
ZHGIIX	HINES GLOBAL INCOME TRUS	124,789	$1.403M	0.2%	$7.49	—	REAL ESTATE INVESTME	433243706
RSPU	INVSC SP 500 EQUAL	6,155	$1.389M	0.2%	$234.86	—	UIT EXCHANGE TRADED	46137V274
PDEC	INNOVATOR US EQY POWER	49,056	$1.372M	0.2%	$31.90	—	UIT EXCHANGE TRADED	45782C540
VTV	VANGUARD VALUE ETF	11,085	$1.369M	0.2%	$123.59	—	UIT EXCHANGE TRADED	922908744
CVX	CHEVRON CORP	9,483	$1.362M	0.2%	$94.61	+40.4%	COMMON STOCK	166764100
NVDA	NVIDIA CORP	10,635	$1.291M	0.2%	$19.04	-17.1%	COMMON STOCK	67066G104
WFC	WELLS FARGO & CO	31,831	$1.28M	0.2%	$27.98	+40.7%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS INC	31,849	$1.274M	0.2%	$39.53	+1.3%	COMMON STOCK	17275R102
FSK	FS KKR CAPITAL CORP	72,024	$1.221M	0.2%	$11.18	+11.5%	COMMON STOCK	302635206
COST	COSTCO WHOLESALE CO	2,577	$1.217M	0.2%	$356.02	+39.9%	COMMON STOCK	22160K105
DRUP	GRANITESHARES XOUT US	38,500	$1.217M	0.2%	$39.64	—	UIT EXCHANGE TRADED	38747R603
SPY	SPDR S&P 500 ETF	3,357	$1.199M	0.2%	$378.01	—	UIT EXCHANGE TRADED	78462F103
VXF	VANGUARD EXTENDED MARKET	9,425	$1.198M	0.2%	$164.68	—	UIT EXCHANGE TRADED	922908652
HDV	ISHARES CORE HIGH	13,045	$1.191M	0.2%	$99.68	—	UIT EXCHANGE TRADED	46429B663
HDEF	XTRCKR MSCI EAFE HG DV	64,319	$1.169M	0.2%	$23.01	—	UIT EXCHANGE TRADED	233051630
QQQJ	INVESCO NASDAQ NEXT GEN	51,037	$1.13M	0.2%	$31.60	—	UIT EXCHANGE TRADED	46138G631
FPEI	FIRST TRUST INSTITL PR	64,959	$1.114M	0.2%	$19.68	—	UIT EXCHANGE TRADED	33739P855
DVN	DEVON ENERGY CORP	18,510	$1.113M	0.2%	$50.58	+4.7%	COMMON STOCK	25179M103
DTEC	ALPS DISRUPTIVE	35,066	$1.104M	0.2%	$34.63	—	UIT EXCHANGE TRADED	00162Q478
JPST	JPMORGAN ULTRA SHORT	21,810	$1.094M	0.2%	$50.77	—	UIT EXCHANGE TRADED	46641Q837
MDT	MEDTRONIC PLC F	13,481	$1.089M	0.2%	$108.06	-25.2%	FOREIGN ORDINARIES	G5960L103
OBDC	OWL ROCK CAPITAL CORP	100,290	$1.04M	0.2%	$8.10	+5.1%	COMMON STOCK	69121K104
HD	HOME DEPOT INC	3,764	$1.039M	0.2%	$247.43	+9.4%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE & CO	9,623	$1.006M	0.2%	$106.51	-0.8%	COMMON STOCK	46625H100
MCD	MCDONALDS CORP	4,298	$992K	0.1%	$199.67	+18.3%	COMMON STOCK	580135101
PRFZ	INVESCO FTSE RAFI US	6,790	$977K	0.1%	$151.19	—	UIT EXCHANGE TRADED	46137V597
GXDW	GLOBAL X THEMATIC GROWTH	37,252	$965K	0.1%	$46.61	—	UIT EXCHANGE TRADED	37954Y418
VBK	VANGUARD SMALL CAP	4,918	$960K	0.1%	$247.18	—	UIT EXCHANGE TRADED	922908595
TSLA	TESLA INC	3,616	$959K	0.1%	$253.15	+10.3%	COMMON STOCK	88160R101
TLH	ISHARES 10-20 YEAR	8,792	$958K	0.1%	$123.31	—	UIT EXCHANGE TRADED	464288653
VCSH	VANGUARD SHORT TERM COR	12,890	$957K	0.1%	$82.01	—	UIT EXCHANGE TRADED	92206C409
C	CITIGROUP INC	22,729	$947K	0.1%	$53.50	-18.4%	COMMON STOCK	172967424
PSTP	INNOVATOR POWR BFR ST UP	39,173	$924K	0.1%	$24.06	—	UIT EXCHANGE TRADED	45783Y723
CWI	SPDR MSCI ACWI EX-US	42,078	$892K	0.1%	$27.92	—	UIT EXCHANGE TRADED	78463X848
FALN	ISHARES FALLEN ANGLS USD	34,664	$828K	0.1%	$29.70	—	UIT EXCHANGE TRADED	46435G474
—	ALLETE INC	16,435	$823K	0.1%	$60.55	—	COMMON STOCK	018522300
XLF	SELECT STR FINANCIAL	26,423	$802K	0.1%	$30.43	—	UIT EXCHANGE TRADED	81369Y605
F	FORD MOTOR CO	71,498	$801K	0.1%	$10.94	-0.7%	COMMON STOCK	345370860
FPE	FIRST TRUST PREFERRED	45,716	$763K	0.1%	$17.01	—	UIT EXCHANGE TRADED	33739E108
AVGO	BROADCOM INC	1,716	$762K	0.1%	$42.06	+14.3%	COMMON STOCK	11135F101
XLK	TECHNOLOGY SELECT SECTOR	6,339	$753K	0.1%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
—	ISHARES IBONDS DEC 2023	29,326	$740K	0.1%	$25.64	—	UIT EXCHANGE TRADED	46435G318
IYE	ISHARES US ENERGY ETF	18,829	$740K	0.1%	$25.18	—	UIT EXCHANGE TRADED	464287796
—	TEKLA HEALTHCARE OPPORTU	40,685	$737K	0.1%	$21.32	—	CLOSED END MUTL FUND	879105104
XOM	EXXON MOBIL CORP	8,349	$729K	0.1%	$49.28	+65.1%	COMMON STOCK	30231G102
XEL	XCEL ENERGY INC	11,329	$725K	0.1%	$58.97	+10.0%	COMMON STOCK	98389B100
PFE	PFIZER INC	16,397	$718K	0.1%	$32.19	+25.5%	COMMON STOCK	717081103
ARCC	ARES CAPITAL CORP	42,277	$714K	0.1%	$12.26	+13.5%	COMMON STOCK	04010L103
BX	BLACKSTONE INC	8,504	$712K	0.1%	$68.00	+28.4%	COMMON STOCK	09260D107
MBB	ISHARES MBS ETF	7,562	$693K	0.1%	$109.84	—	UIT EXCHANGE TRADED	464288588
PKW	INVSC BUYBACK ACHIEVERS	8,830	$655K	0.1%	$75.37	—	UIT EXCHANGE TRADED	46137V308
FICO	FAIR ISAAC INTL CORP	1,564	$644K	0.1%	$465.09	-2.4%	COMMON STOCK	303250104
UDEC	INNOVATOR US EQY ULTRA	23,000	$627K	0.1%	$29.40	—	UIT EXCHANGE TRADED	45782C532
—	ISHRS IBND DEC 2022 TRM	24,051	$623K	0.1%	$26.01	—	UIT EXCHANGE TRADED	46435G755
XLV	SELECT SECTOR HEALTH	5,031	$609K	0.1%	$113.35	—	UIT EXCHANGE TRADED	81369Y209
HON	HONEYWELL INTL INC	3,631	$606K	0.1%	$163.96	-1.1%	COMMON STOCK	438516106
V	VISA INC	3,370	$599K	0.1%	$198.26	+0.0%	COMMON STOCK	92826C839
MO	ALTRIA GROUP INC	14,815	$598K	0.1%	$28.91	+14.4%	COMMON STOCK	02209S103
SHYG	ISHARES HIGH YIELD	14,833	$592K	0.1%	$45.43	—	UIT EXCHANGE TRADED	46434V407
IBM	IBM CORP	4,890	$581K	0.1%	$98.31	+17.6%	COMMON STOCK	459200101
EJUL	INNOVATOR EMRG MK PWR	26,808	$574K	0.1%	$26.00	—	UIT EXCHANGE TRADED	45782C714
SCHH	CHARLES SCHWAB US REIT	30,160	$564K	0.1%	$30.69	—	UIT EXCHANGE TRADED	808524847
BMO	BANK MONTREAL QUE F	6,413	$562K	0.1%	$87.79	-4.7%	FOREIGN CANADIAN	063671101
IVW	ISHARES S&P 500 GROWTH	9,676	$560K	0.1%	$66.27	—	UIT EXCHANGE TRADED	464287309
FXH	FIRST TRUST HEALTH CARE	5,766	$560K	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
IVV	ISHARES CORE S&P 500	1,545	$554K	0.1%	$387.64	—	UIT EXCHANGE TRADED	464287200
—	ISHARS IBND DEC 2024 TRM	21,372	$545K	0.1%	$26.11	—	UIT EXCHANGE TRADED	46435U697
T	A T & T INC	35,340	$542K	0.1%	$15.23	-1.0%	COMMON STOCK	00206R102
DE	DEERE & CO	1,563	$522K	0.1%	$262.02	+24.6%	COMMON STOCK	244199105
VZ	VERIZON COMMUNICATN	13,456	$511K	0.1%	$43.98	-18.7%	COMMON STOCK	92343V104
EJAN	INNOVATOR EMRG MRK PWR	20,437	$509K	0.1%	$29.69	—	UIT EXCHANGE TRADED	45782C516
COMT	ISHR ETF GSCI CMD DYN	14,225	$508K	0.1%	$35.67	—	UIT EXCHANGE TRADED	46431W853
ACN	ACCENTURE PLC F	1,972	$507K	0.1%	$270.29	+1.6%	FOREIGN ORDINARIES	G1151C101
—	TOTALENERGIES SE F	10,882	$506K	0.1%	$48.60	—	AMERICAN DEPOSITORY	89151E109
PG	PROCTER & GAMBLE	3,925	$496K	0.1%	$127.31	+2.6%	COMMON STOCK	742718109
SO	SOUTHERN CO	7,264	$494K	0.1%	$49.96	+34.0%	COMMON STOCK	842587107
TMO	THERMO FISHER SCNTFC	973	$494K	0.1%	$482.59	+14.8%	COMMON STOCK	883556102
PGX	INVESCO PREFERRED ETF	41,422	$492K	0.1%	$15.15	—	UIT EXCHANGE TRADED	46138E511
CEF	SPROTT PHYSICAL GOLD & S	31,531	$491K	0.1%	$18.17	—	CLOSED END MUTL FUND	85208R101
ABT	ABBOTT LABORATORIES	4,964	$480K	0.1%	$101.61	-1.6%	COMMON STOCK	002824100
GIS	GENERAL MILLS INC	5,996	$459K	0.1%	$55.88	+21.3%	COMMON STOCK	370334104
TRV	TRAVELERS COMPANIES	2,967	$455K	0.1%	$119.65	+27.2%	COMMON STOCK	89417E109
ABFL	FCF US QUALITY ETF	10,344	$448K	0.1%	$48.55	—	UIT EXCHANGE TRADED	89628W302
ADBE	ADOBE INC	1,623	$447K	0.1%	$484.34	-21.9%	COMMON STOCK	00724F101
PPH	VANECK PHARMACEUTICAL	6,614	$445K	0.1%	$75.32	—	UIT EXCHANGE TRADED	92189F692
VSGX	VANGUARD ESG	10,139	$440K	0.1%	$59.45	—	UIT EXCHANGE TRADED	921910725
WMT	WALMART INC	3,345	$434K	0.1%	$45.04	-6.8%	COMMON STOCK	931142103
PEP	PEPSICO INC	2,640	$431K	0.1%	$130.56	+18.3%	COMMON STOCK	713448108
GLD	SPDR GOLD SHARES ETF	2,783	$430K	0.1%	$178.02	—	UIT EXCHANGE TRADED	78463V107
EPD	ENTERPRISE PRODS PART LP	17,771	$423K	0.1%	$21.20	—	LIMITED PARTNERSHP	293792107
VCR	VANGUARD CONSUMER	2,402	$418K	0.1%	$189.02	—	UIT EXCHANGE TRADED	92204A108
—	BRIGHT HEALTH GROUP INC	396,852	$417K	0.1%	$1.59	—	COMMON STOCK	10920V107
KO	THE COCA-COLA CO	7,348	$412K	0.1%	$47.00	+19.3%	COMMON STOCK	191216100
BMY	BRISTOL-MYERS SQUIBB	5,760	$410K	0.1%	$52.63	+18.4%	COMMON STOCK	110122108
TXN	TEXAS INSTRUMENTS	2,635	$408K	0.1%	$149.84	+1.2%	COMMON STOCK	882508104
VYM	VANGUARD HIGH DIVIDEND	4,265	$405K	0.1%	$91.44	—	UIT EXCHANGE TRADED	921946406
EMNT	PIMCO ENHANCED SHORT	4,091	$402K	0.1%	$100.12	—	UIT EXCHANGE TRADED	72201R643
IAU	ISHARES GOLD ETF	12,685	$400K	0.1%	$33.72	—	UIT EXCHANGE TRADED	464285204
IFRA	ISHARES US	12,279	$396K	0.1%	$34.04	—	UIT EXCHANGE TRADED	46435U713
NEE	NEXTERA ENERGY INC	5,036	$395K	0.1%	$69.52	+10.9%	COMMON STOCK	65339F101
NULV	NUVEEN ESG LARGE CAP	12,682	$391K	0.1%	$38.16	—	UIT EXCHANGE TRADED	67092P300
ITA	ISHARES US AEROSPACE	4,209	$384K	0.1%	$101.02	—	UIT EXCHANGE TRADED	464288760
SDG	ISHARES MSCI GLB SUST	5,420	$384K	0.1%	$90.30	—	UIT EXCHANGE TRADED	46435G532
NUSC	NUVEEN ESG SMALL CAP	11,888	$381K	0.1%	$40.50	—	UIT EXCHANGE TRADED	67092P607
WK	WORKIVA INC 00500	4,764	$371K	0.1%	$82.17	-16.9%	COMMON STOCK	98139A105
SDOG	ALPS SECTOR DIVIDEND	8,045	$363K	0.1%	$50.92	—	UIT EXCHANGE TRADED	00162Q858
ESGV	VANGUARD ESG U.S. STOCK	5,778	$363K	0.1%	$84.45	—	UIT EXCHANGE TRADED	921910733
AXP	AMERICAN EXPRESS CO	2,682	$362K	0.1%	$115.95	+25.0%	COMMON STOCK	025816109
SUSB	ISHARES ESG AWR 1-5 Y	14,949	$351K	0.1%	$25.59	—	UIT EXCHANGE TRADED	46435G243
MAIN	MAIN STREET CAPITAL	10,420	$351K	0.1%	$31.84	+29.4%	COMMON STOCK	56035L104
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$349K	0.1%	$14.28	+148.6%	COMMON STOCK	381013101
RTX	RAYTHEON TECHNOLOGIES CO	4,111	$337K	0.1%	$60.50	+38.6%	COMMON STOCK	75513E101
SUN	SUNOCO LP LP	8,585	$335K	0.1%	$32.36	—	LIMITED PARTNERSHP	86765K109
SUSA	ISHARES MSCI USA ESG	4,413	$335K	0.1%	$101.16	—	UIT EXCHANGE TRADED	464288802
PDBC	INVSC ACTVLY MNG OPTM YD	20,361	$329K	0.0%	$15.60	—	UIT EXCHANGE TRADED	46090F100
SNOW	SNOWFLAKE INC	1,921	$326K	0.0%	$299.79	-44.8%	COMMON STOCK	833445109
MA	MASTERCARD INC	1,132	$322K	0.0%	$340.85	-4.6%	COMMON STOCK	57636Q104
GHI	AMERICA FIRST MULTIFA LP	18,238	$315K	0.0%	$18.30	—	LIMITED PARTNERSHP	02364V206
—	ROYCE VALUE CF	24,883	$312K	0.0%	$16.92	—	CLOSED END MUTL FUND	780910105
VTI	VANGUARD TOTAL STOCK	1,729	$310K	0.0%	$197.67	—	UIT EXCHANGE TRADED	922908769
IOCT	INNOVATOR INTRL DVP PW	14,077	$303K	0.0%	$25.37	—	UIT EXCHANGE TRADED	45782C631
OKE	ONEOK INC	5,896	$302K	0.0%	$45.16	+10.2%	COMMON STOCK	682680103
ETN	EATON CORP PLC F	2,254	$301K	0.0%	$140.70	-5.2%	FOREIGN ORDINARIES	G29183103
PFFA	VIRTUS INFRCP US PRERD	15,750	$300K	0.0%	$24.71	—	UIT EXCHANGE TRADED	26923G822
BA	BOEING CO	2,459	$298K	0.0%	$212.44	-27.8%	COMMON STOCK	097023105
—	GABELLI DIVIDEND & INCOM	15,910	$298K	0.0%	$25.68	—	CLOSED END MUTL FUND	36242H104
IJAN	INNOVATOR INTRL DVLP PWR	12,918	$297K	0.0%	$26.19	—	UIT EXCHANGE TRADED	45782C524
MS	MORGAN STANLEY	3,735	$295K	0.0%	$78.20	-3.8%	COMMON STOCK	617446448
PM	PHILIP MORRIS INTL	3,470	$288K	0.0%	$69.15	+17.0%	COMMON STOCK	718172109
AIVL	WISDOMTREE US AI ENHNCD	3,517	$287K	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
IVE	ISHARES S&P 500 VALUE	2,224	$286K	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
MRK	MERCK & CO. INC.	3,315	$286K	0.0%	$66.27	+21.3%	COMMON STOCK	58933Y105
DIS	WALT DISNEY CO	3,017	$285K	0.0%	$140.94	-25.8%	COMMON STOCK	254687106
—	ETFMG PRIME CYBER	6,554	$284K	0.0%	$57.31	—	UIT EXCHANGE TRADED	26924G201
CRM	SALESFORCE INC	1,967	$283K	0.0%	$238.39	-29.7%	COMMON STOCK	79466L302
MNA	INDEXIQ MERGER ARBITRAGE	9,043	$283K	0.0%	$33.05	—	UIT EXCHANGE TRADED	45409B800
GNRC	GENERAC HOLDINGS INC	1,567	$279K	0.0%	$215.21	+6.5%	COMMON STOCK	368736104
XLE	ENERGY SELECT SECTOR	3,848	$277K	0.0%	$54.98	—	UIT EXCHANGE TRADED	81369Y506
CAT	CATERPILLAR INC	1,672	$274K	0.0%	$166.18	+3.6%	COMMON STOCK	149123101
EOCT	INNOVATOR EMERG MK PW	12,972	$270K	0.0%	$24.93	—	UIT EXCHANGE TRADED	45782C623
XMLV	INVSC S P MIDCAP LOW	5,591	$269K	0.0%	$48.14	—	UIT EXCHANGE TRADED	46138E198
NIO	NIO INC F	17,031	$269K	0.0%	$47.45	—	AMERICAN DEPOSITORY	62914V106
PAVE	GLOBAL X U.S.	11,487	$265K	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
DAL	DELTA AIR LINES INC DEL	9,341	$262K	0.0%	$35.88	-13.9%	COMMON STOCK	247361702
DLS	WISDOMTREE INTL SMALLCP	5,058	$260K	0.0%	$68.27	—	UIT EXCHANGE TRADED	97717W760
—	CHS INC. 6.75 PFD	10,375	$257K	0.0%	$28.16	—	PREFERRED STOCK	12542R704
—	PIMCO DYNAMIC INCOME CF	13,096	$254K	0.0%	$25.77	—	CLOSED END MUTL FUND	72201Y101
—	COHEN & STEERS CLOSED EN	26,043	$253K	0.0%	$13.27	—	CLOSED END MUTL FUND	19248P106
ORCL	ORACLE CORP	4,118	$252K	0.0%	$68.17	+2.9%	COMMON STOCK	68389X105
EFA	ISHARES MSCI EAFE ETF	4,411	$247K	0.0%	$73.99	—	UIT EXCHANGE TRADED	464287465
BP	BP PLC F	8,623	$246K	0.0%	$25.64	—	AMERICAN DEPOSITORY	055622104
PYPL	PAYPAL HOLDINGS INCORPOR	2,784	$240K	0.0%	$218.73	-59.6%	COMMON STOCK	70450Y103
SLV	ISHARES SILVER TRUST	13,663	$239K	0.0%	$24.22	—	UIT EXCHANGE TRADED	46428Q109
CCJ	CAMECO CORP F	8,920	$236K	0.0%	$18.64	+35.9%	FOREIGN CANADIAN	13321L108
NEWT	NEWTEK BUSINESS SVCS	14,306	$233K	0.0%	$23.55	-13.3%	COMMON STOCK	652526203
DG	DOLLAR GENERAL CORP	955	$229K	0.0%	$198.05	+17.1%	COMMON STOCK	256677105
SYY	SYSCO CORP	3,235	$229K	0.0%	$60.02	+26.2%	COMMON STOCK	871829107
EAGG	ISHARES ESG AWARE US	4,903	$228K	0.0%	$54.70	—	UIT EXCHANGE TRADED	46435U549
AMGN	AMGEN INC.	1,006	$227K	0.0%	$196.32	+11.0%	COMMON STOCK	031162100
MDY	SPDR S&P MIDCAP 400 ETF	547	$220K	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
TJX	TJX COMPANIES INC	3,524	$219K	0.0%	$57.87	+3.5%	COMMON STOCK	872540109
EMR	EMERSON ELECTRIC CO	2,983	$218K	0.0%	$74.14	+4.7%	COMMON STOCK	291011104
MOS	THE MOSAIC CO	4,500	$217K	0.0%	$30.97	+52.3%	COMMON STOCK	61945C103
—	BLACKROCK INC	393	$216K	0.0%	$764.66	—	COMMON STOCK	09247X101
IEFA	ISHARES CORE MSCI EAFE	4,056	$214K	0.0%	$67.65	—	UIT EXCHANGE TRADED	46432F842
PBW	INVSC WILDERHILL CLEAN	4,421	$213K	0.0%	$70.13	—	UIT EXCHANGE TRADED	46137V134
ICLN	ISHARES GLOBAL CLEAN	10,933	$209K	0.0%	$21.68	—	UIT EXCHANGE TRADED	464288224
IJUL	INNOVATOR INTNL DLP PWR	9,732	$207K	0.0%	$24.61	—	UIT EXCHANGE TRADED	45782C722
IJH	ISHARES CORE S&P MID-CAP	943	$207K	0.0%	$243.00	—	UIT EXCHANGE TRADED	464287507
WTW	WILLIS TOWERS WATSON P F	1,016	$204K	0.0%	$233.78	-15.7%	FOREIGN ORDINARIES	G96629103
LLY	LILLY ELI & CO	632	$204K	0.0%	$162.82	+89.2%	COMMON STOCK	532457108
UPS	UNITED PARCEL SRVC	1,257	$203K	0.0%	$136.52	+17.6%	COMMON STOCK	911312106
BSX	BOSTON SCIENTIFIC CO	5,249	$203K	0.0%	$36.04	+11.3%	COMMON STOCK	101137107
META	META PLATFORMS INC	1,477	$200K	0.0%	$249.93	-35.6%	COMMON STOCK	30303M102
AON	AON PLC F	744	$199K	0.0%	$236.93	+16.4%	FOREIGN ORDINARIES	G0403H108
—	ISHARES IBND 2023 TRM	8,330	$195K	0.0%	$24.41	—	UIT EXCHANGE TRADED	46435U150
NEAR	BLACKROCK SHORT MATURITY	3,922	$193K	0.0%	$50.14	—	UIT EXCHANGE TRADED	46431W507
ISRG	INTUITIVE SURGICAL	1,030	$193K	0.0%	$287.43	-25.3%	COMMON STOCK	46120E602
WM	WASTE MANAGEMENT INC	1,189	$191K	0.0%	$107.44	+45.7%	COMMON STOCK	94106L109
DUK	DUKE ENERGY CORP	2,055	$191K	0.0%	$80.24	+17.2%	COMMON STOCK	26441C204
NSC	NORFOLK SOUTHERN CO	908	$190K	0.0%	$204.73	+8.8%	COMMON STOCK	655844108
INTC	INTEL CORP	7,377	$190K	0.0%	$44.49	-27.4%	COMMON STOCK	458140100
GBTC	GRAYSCALE BITCOIN TR BTC	16,631	$190K	0.0%	$31.86	—	CLOSED END MUTL FUND	389637109
CFIN	CITIZENS FINL CORP	28	$189K	0.0%	$6421.88	0.0%	COMMON STOCK	174613208
ENPH	ENPHASE ENERGY INC	673	$187K	0.0%	$158.89	+69.8%	COMMON STOCK	29355A107
MDLZ	MONDELEZ INTL	3,375	$185K	0.0%	$52.91	+7.0%	COMMON STOCK	609207105
MTUM	ISHARES MSCI USA MOMNTUM	1,404	$184K	0.0%	$159.90	—	UIT EXCHANGE TRADED	46432F396
SYK	STRYKER CORP	907	$184K	0.0%	$239.40	-15.2%	COMMON STOCK	863667101
VGT	VANGUARD INFORMATION	596	$183K	0.0%	$354.03	—	UIT EXCHANGE TRADED	92204A702
BBY	BEST BUY INC	2,856	$181K	0.0%	$81.74	-23.2%	COMMON STOCK	086516101
ROK	ROCKWELL AUTOMATION	839	$180K	0.0%	$225.96	-2.7%	COMMON STOCK	773903109
AMD	ADVANCED MICRO DEVIC	2,826	$179K	0.0%	$95.35	-10.7%	COMMON STOCK	007903107
RIVN	RIVIAN AUTOMOTIVE INC	5,385	$177K	0.0%	$54.53	-37.5%	COMMON STOCK	76954A103
SCHX	SCHWAB US LARGE CAP ETF	4,160	$176K	0.0%	$78.06	—	UIT EXCHANGE TRADED	808524201
ACGL	ARCH CAP GROUP LTD F	3,830	$174K	0.0%	$42.96	0.0%	FOREIGN ORDINARIES	G0450A105
IYW	ISHARES US TECHNOLOGY	2,318	$170K	0.0%	$85.27	—	UIT EXCHANGE TRADED	464287721
ET	ENERGY TRANSFER PARTN LP	15,195	$168K	0.0%	$7.66	—	LIMITED PARTNERSHP	29273V100
—	PIONEER NATURAL RES	762	$165K	0.0%	$194.75	—	COMMON STOCK	723787107
SIXG	DEFIANCE NEXT GEN	5,749	$164K	0.0%	$34.40	—	UIT EXCHANGE TRADED	26922A289
VO	VANGUARD MID CAP ETF	872	$164K	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
COWZ	PACER US CASH COWS 100	4,005	$164K	0.0%	$42.71	—	UIT EXCHANGE TRADED	69374H881
VHT	VANGUARD HEALTH CARE	730	$163K	0.0%	$223.86	—	UIT EXCHANGE TRADED	92204A504
ENTG	ENTEGRIS INC	1,962	$163K	0.0%	$118.42	-18.8%	COMMON STOCK	29362U104
GLP	GLOBAL PARTNERS LP LP	6,550	$162K	0.0%	$24.30	—	LIMITED PARTNERSHP	37946R109
FAST	FASTENAL CO	3,487	$161K	0.0%	$21.52	+7.8%	COMMON STOCK	311900104
UNP	UNION PACIFIC CORP	819	$160K	0.0%	$198.70	+2.8%	COMMON STOCK	907818108
LQD	ISHARES IBOXX INVT GRADE	1,556	$159K	0.0%	$110.77	—	UIT EXCHANGE TRADED	464287242
LNG	CHENIERE ENERGY INC	951	$158K	0.0%	$148.84	+1.9%	COMMON STOCK	16411R208
FIW	FIRST TRUST ISE WATER	2,205	$158K	0.0%	$90.94	—	UIT EXCHANGE TRADED	33733B100
STWD	STARWOOD PPTY TRUST	8,634	$157K	0.0%	$23.15	—	REAL ESTATE INVESTME	85571B105
DMAY	FT CBOE VEST US EQ DEEP	5,218	$157K	0.0%	$30.84	—	UIT EXCHANGE TRADED	33740F730
COP	CONOCOPHILLIPS	1,539	$157K	0.0%	$69.59	+26.7%	COMMON STOCK	20825C104
ARES	ARES MANAGEMENT CORP	2,503	$155K	0.0%	$48.65	+30.0%	COMMON STOCK	03990B101
PSX	PHILLIPS 66	1,902	$154K	0.0%	$78.32	-3.7%	COMMON STOCK	718546104
NKE	NIKE INC	1,855	$154K	0.0%	$128.84	-21.2%	COMMON STOCK	654106103
ICSH	BLACKROCK ULTRA SHORT	3,072	$154K	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
PRLB	PROTO LABS INC	4,204	$153K	0.0%	$58.03	-25.3%	COMMON STOCK	743713109
MPT	MEDICAL PROPERTIES	12,852	$152K	0.0%	$21.30	—	REAL ESTATE INVESTME	58463J304
PEJ	INVESCO DYNAMIC LEISURE	4,338	$150K	0.0%	$47.04	—	UIT EXCHANGE TRADED	46137V720
BJK	VANECK GAMING ETF	4,550	$148K	0.0%	$41.97	—	UIT EXCHANGE TRADED	92189F882
CTRA	COTERRA ENERGY INC	5,655	$148K	0.0%	$25.63	-3.5%	COMMON STOCK	127097103
QQQE	DIREXION NASDAQ 100 EQL	2,419	$146K	0.0%	$75.22	—	UIT EXCHANGE TRADED	25459Y207
CVS	CVS HEALTH CORP	1,498	$143K	0.0%	$59.30	+47.8%	COMMON STOCK	126650100
EWJ	ISHARES MSCI JAPAN ETF	2,929	$143K	0.0%	$67.21	—	UIT EXCHANGE TRADED	46434G822
ULTA	ULTA BEAUTY INC.	354	$142K	0.0%	$327.93	+22.8%	COMMON STOCK	90384S303
TTD	THE TRADE DESK INC	2,366	$141K	0.0%	$63.07	-9.8%	COMMON STOCK	88339J105
SCZ	ISHARES MSCI EAFE SMALL	2,850	$139K	0.0%	$73.95	—	UIT EXCHANGE TRADED	464288273
—	LINDE PLC F	513	$138K	0.0%	$273.80	—	FOREIGN ORDINARIES	G5494J103
CIBR	FIRST TRUST NASDAQ	3,582	$138K	0.0%	$44.76	—	UIT EXCHANGE TRADED	33734X846
SCHZ	SCHWAB US AGGREGATE BOND	3,014	$137K	0.0%	$56.03	—	UIT EXCHANGE TRADED	808524839
IT	GARTNER INC	494	$137K	0.0%	$280.37	0.0%	COMMON STOCK	366651107
BAC	BANK OF AMERICA CORP	4,373	$132K	0.0%	$28.73	+6.5%	COMMON STOCK	060505104
VFC	VF CORP	4,364	$131K	0.0%	$79.01	-45.4%	COMMON STOCK	918204108
FOXF	FOX FACTORY HOLDING	1,649	$130K	0.0%	$91.70	+1.0%	COMMON STOCK	35138V102
RGEN	REPLIGEN CORP	690	$129K	0.0%	$194.59	+8.4%	COMMON STOCK	759916109
CMCSA	COMCAST CORP	4,392	$129K	0.0%	$38.13	-11.7%	COMMON STOCK	20030N101
LMT	LOCKHEED MARTIN CORP	331	$128K	0.0%	$319.71	+19.1%	COMMON STOCK	539830109
QCOM	QUALCOMM INC	1,132	$128K	0.0%	$124.90	+1.7%	COMMON STOCK	747525103
EOG	EOG RESOURCES INC	1,146	$128K	0.0%	$73.09	+33.6%	COMMON STOCK	26875P101
PAG	PENSKE AUTOMOTIVE GR	1,272	$125K	0.0%	$56.34	+98.0%	COMMON STOCK	70959W103
BUFG	FT CBOE VST BUFF	7,435	$125K	0.0%	$19.77	—	UIT EXCHANGE TRADED	33740U778
BKNG	BOOKING HOLDINGS INC	76	$125K	0.0%	$1898.79	-2.7%	COMMON STOCK	09857L108
USAC	USA COMPRESSION PARTN LP	7,121	$124K	0.0%	$14.30	—	LIMITED PARTNERSHP	90290N109
EW	EDWARDS LIFESCIENCES	1,490	$123K	0.0%	$96.22	+0.0%	COMMON STOCK	28176E108
SBUX	STARBUCKS CORP	1,460	$123K	0.0%	$79.25	-1.1%	COMMON STOCK	855244109
FDX	FEDEX CORP	806	$120K	0.0%	$247.31	-20.8%	COMMON STOCK	31428X106
QAI	IQ HEDGE MULTI-STRATEGY	4,332	$120K	0.0%	$32.16	—	UIT EXCHANGE TRADED	45409B107
GSK	GSK PLC ADR F	4,087	$120K	0.0%	$29.36	—	AMERICAN DEPOSITORY	37733W204
IYH	ISHARES US HEALTHCARE	470	$119K	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
BRO	BROWN & BROWN INC	1,960	$119K	0.0%	$61.54	0.0%	COMMON STOCK	115236101
PSLV	SPROTT PHYSICAL SILVER E	17,986	$119K	0.0%	$7.55	—	CLOSED END MUTL FUND	85207K107
CSL	CARLISLE CO	423	$119K	0.0%	$275.28	0.0%	COMMON STOCK	142339100
DLTR	DOLLAR TREE INC	865	$118K	0.0%	$155.61	0.0%	COMMON STOCK	256746108
LOW	LOWES COMPANIES INC	622	$117K	0.0%	$180.24	+1.2%	COMMON STOCK	548661107
CMI	CUMMINS INC	571	$116K	0.0%	$188.39	+4.1%	COMMON STOCK	231021106
DGRW	WISDOMTREE US QLT DIV	2,140	$115K	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
CSBB	CSB BANCORP INC	2,947	$115K	0.0%	$34.95	-5.5%	COMMON STOCK	12628R107
BGRN	ISHARES USD GREEN BOND	2,515	$115K	0.0%	$53.76	—	UIT EXCHANGE TRADED	46435U440
ADP	AUTO DATA PROCESSING	504	$114K	0.0%	$147.45	+48.6%	COMMON STOCK	053015103
MSI	MOTOROLA SOLUTIONS	505	$113K	0.0%	$226.88	0.0%	COMMON STOCK	620076307
VRTX	VERTEX PHARMACEUTICA	387	$112K	0.0%	$283.50	+1.5%	COMMON STOCK	92532F100
SCHW	CHARLES SCHWAB CORP	1,528	$110K	0.0%	$66.19	0.0%	COMMON STOCK	808513105
LEG	LEGGETT & PLATT INC	3,318	$110K	0.0%	$44.29	-14.2%	COMMON STOCK	524660107
DFUS	DIMENSIONAL U S EQUITY	2,829	$110K	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
XSD	SPDR S&P SEMICONDUCTOR	712	$108K	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
HEWJ	ISHARES CURRENCY HEDGED	2,921	$108K	0.0%	$36.69	—	UIT EXCHANGE TRADED	46434V886
STZ	CONSTELLATION BRAND	472	$108K	0.0%	$188.41	+21.8%	COMMON STOCK	21036P108
ABLG	FCF INTERNATIONAL	4,380	$108K	0.0%	$31.28	—	UIT EXCHANGE TRADED	89628W401
—	INVSC BULLETSHARES 2022	5,041	$107K	0.0%	$21.75	—	UIT EXCHANGE TRADED	46138J882
AQWA	GLOBAL X CLEAN WATER	8,510	$106K	0.0%	$15.39	—	UIT EXCHANGE TRADED	37954Y186
INSP	INSPIRE MEDICAL SYSTEMS	598	$106K	0.0%	$172.24	+16.7%	COMMON STOCK	457730109
NOW	SERVICE NOW INC	280	$106K	0.0%	$101.58	-11.4%	COMMON STOCK	81762P102
SMH	VANECK SEMICONDUCTOR	571	$106K	0.0%	$292.75	—	UIT EXCHANGE TRADED	92189F676
PHYS	SPROTT PHYSICAL GOLD ETV	8,229	$105K	0.0%	$13.44	—	CLOSED END MUTL FUND	85207H104
CSX	CSX CORP	3,915	$104K	0.0%	$29.58	+0.1%	COMMON STOCK	126408103
EMB	ISHARES JPMORGAN USD MTS	1,310	$104K	0.0%	$115.50	—	UIT EXCHANGE TRADED	464288281
WPC	W.P. CAREY INC.	1,480	$103K	0.0%	$70.37	—	REAL ESTATE INVESTME	92936U109
SPSC	SPS COMM INC	818	$102K	0.0%	$122.28	-0.9%	COMMON STOCK	78463M107
STX	SEAGATE TECHNOLOGY HLD F	1,915	$102K	0.0%	$77.58	-16.8%	FOREIGN ORDINARIES	G7997R103
SNSR	GLOBAL X INTERNET OF	4,100	$102K	0.0%	$37.39	—	UIT EXCHANGE TRADED	37954Y780
CSGP	COSTAR GROUP INC	1,443	$101K	0.0%	$69.42	0.0%	COMMON STOCK	22160N109
FNX	FIRST TRUST MID CAP CRE	1,250	$100K	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
DIV	GLOBAL X SUPERDIVIDEND	5,595	$99,000	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
ADM	ARCHER-DANIELS-MIDLN	1,220	$98,000	0.0%	$49.40	+50.4%	COMMON STOCK	039483102
GS	GOLDMAN SACHS GROUP	326	$96,000	0.0%	$259.51	+14.5%	COMMON STOCK	38141G104
XLP	SPDR FUND CONSUMER	1,443	$96,000	0.0%	$67.62	—	UIT EXCHANGE TRADED	81369Y308
LUMN	LUMEN TECHNOLOGIES INC	13,164	$96,000	0.0%	$10.83	-7.5%	COMMON STOCK	550241103
WEC	W E C ENERGY GROUP INC	1,065	$95,000	0.0%	$90.74	0.0%	COMMON STOCK	92939U106
SKY	SKYLINE CORP	1,802	$95,000	0.0%	$47.14	+23.7%	COMMON STOCK	830830105
—	PROSHARES ULTRAPRO SHORT	4,200	$94,000	0.0%	$23.57	—	UIT EXCHANGE TRADED	74347B110
WY	WEYERHAEUSER CO	3,257	$93,000	0.0%	$24.49	+23.0%	REAL ESTATE INVESTME	962166104
FRCB	FIRST REPUBLIC BANK	706	$92,000	0.0%	$152.87	0.0%	COMMON STOCK	33616C100
FEX	FIRST TRUST LRGE CAP	1,269	$92,000	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
ZTS	ZOETIS INC	613	$91,000	0.0%	$161.79	-0.2%	COMMON STOCK	98978V103
DIA	SPDR DOW JONES	316	$91,000	0.0%	$313.44	—	UIT EXCHANGE TRADED	78467X109
TRNS	TRANSCAT INCORPORATE	1,198	$91,000	0.0%	$39.23	+76.2%	COMMON STOCK	893529107
CWST	CASELLA WASTE SYS	1,181	$90,000	0.0%	$80.18	0.0%	COMMON STOCK	147448104
—	LAB CO OF AMER HLDG	440	$90,000	0.0%	$204.55	—	COMMON STOCK	50540R409
WPM	WHEATON PRECIOUS METAL F	2,750	$89,000	0.0%	$42.02	-24.5%	FOREIGN CANADIAN	962879102
BXMT	BLACKSTONE MTG TR	3,807	$89,000	0.0%	$29.44	—	REAL ESTATE INVESTME	09257W100
MRSH	MARSH & MC LENNAN CO	596	$89,000	0.0%	$152.34	0.0%	COMMON STOCK	571748102
DHR	DANAHER CORP	343	$88,000	0.0%	$222.95	+8.0%	COMMON STOCK	235851102
ROST	ROSS STORES INC	1,041	$88,000	0.0%	$81.75	0.0%	COMMON STOCK	778296103
SBGSY	SCHNEIDER ELECTRIC SA F	3,849	$87,000	0.0%	$22.60	—	AMERICAN DEPOSITORY	80687P106
BUFB	INNOVATOR LADDERED	3,893	$87,000	0.0%	$23.97	—	UIT EXCHANGE TRADED	45783Y756
ASB	ASSOCIATED BANC CORP	4,282	$86,000	0.0%	$12.47	+40.4%	COMMON STOCK	045487105
—	ARISTA NETWORKS INC	760	$86,000	0.0%	$114.25	—	COMMON STOCK	040413106
SPYG	SPDR S&P 500 GROWTH ETF	1,688	$85,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	78464A409
NEM	NEWMONT CORP	2,030	$85,000	0.0%	$52.35	-19.5%	COMMON STOCK	651639106
CDW	CDW CORP	536	$84,000	0.0%	$164.20	0.0%	COMMON STOCK	12514G108
DSGX	DESCARTES SYS GROUP F	1,323	$84,000	0.0%	$67.83	0.0%	FOREIGN CANADIAN	249906108
EXPO	EXPONENT INC	946	$83,000	0.0%	$90.80	0.0%	COMMON STOCK	30214U102
CPRT	COPART INC	773	$82,000	0.0%	$29.77	0.0%	COMMON STOCK	217204106
PCAR	PACCAR INC	963	$81,000	0.0%	$50.31	0.0%	COMMON STOCK	693718108
TT	TRANE TECHNOLOGIES PLC F	561	$81,000	0.0%	$146.39	-1.9%	FOREIGN ORDINARIES	G8994E103
GOAU	US GBL GO GLD PRECIOUS	6,392	$81,000	0.0%	$19.73	—	UIT EXCHANGE TRADED	26922A719
—	TEKLA WORLD HEALTHCARE C	6,335	$81,000	0.0%	$16.05	—	CLOSED END MUTL FUND	87911L108
MOAT	VANECK MORNINGSTAR WIDE	1,326	$80,000	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
MKL	MARKEL CORP	74	$80,000	0.0%	$1147.70	+6.3%	COMMON STOCK	570535104
ELV	ELEVANCE HEALTH INC	177	$80,000	0.0%	$455.29	0.0%	COMMON STOCK	036752103
—	CORNERSTONE STRATEGIC VA	9,180	$79,000	0.0%	$11.86	—	CLOSED END MUTL FUND	21924B302
IEP	ICAHN ENTERPRISES L P LP	1,595	$79,000	0.0%	$51.29	—	LIMITED PARTNERSHP	451100101
FIS	FIDELITY NATL INFO	1,052	$79,000	0.0%	$93.21	-8.5%	COMMON STOCK	31620M106
MRVL	MARVELL TECHNOLOGY INC	1,828	$78,000	0.0%	$51.91	-6.0%	COMMON STOCK	573874104
—	BROOKFIELD ASSET MGM F	1,897	$78,000	0.0%	$43.09	—	FOREIGN CANADIAN	112585104
SDY	SPDR S&P DIVIDEND ETF	701	$78,000	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
—	MODEL N INC	2,285	$78,000	0.0%	$34.14	—	COMMON STOCK	607525102
CLOU	GLOBAL X CLOUD COMPUTING	4,841	$77,000	0.0%	$26.30	—	UIT EXCHANGE TRADED	37954Y442
CCI	CROWN CASTLE INC	532	$77,000	0.0%	$141.73	+0.6%	REAL ESTATE INVESTME	22822V101
AMP	AMERIPRISE FINL	306	$77,000	0.0%	$165.41	+51.6%	COMMON STOCK	03076C106
PSA	PUBLIC STORAGE	258	$76,000	0.0%	$185.01	+52.0%	REAL ESTATE INVESTME	74460D109
CWH	CAMPING WORLD HOLDINGS I	2,998	$76,000	0.0%	$22.65	+4.8%	COMMON STOCK	13462K109
ITOT	ISHARES TOTAL US STOCK	956	$76,000	0.0%	$104.56	—	UIT EXCHANGE TRADED	464287150
PAAS	PAN AMERN SILVER CORP F	4,738	$75,000	0.0%	$32.22	-45.9%	FOREIGN CANADIAN	697900108
SRLN	SPDR BLACKSTONE SENIOR	1,830	$75,000	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
STSFF	SMARTSTOP SELF STORAGE R	5,000	$75,000	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
LBRDK	LIBERTY BROADBAND CO	1,012	$75,000	0.0%	$99.61	0.0%	COMMON STOCK	530307305
LULU	LULULEMON ATHLETICA	263	$74,000	0.0%	$338.71	-8.5%	COMMON STOCK	550021109
XLU	SELECT SECTOR UTI SELECT	1,123	$74,000	0.0%	$65.04	—	UIT EXCHANGE TRADED	81369Y886
PGR	PROGRESSIVE CO OHIO	639	$74,000	0.0%	$109.84	0.0%	COMMON STOCK	743315103
DLR	DIGITAL REALTY TRUST	749	$74,000	0.0%	$119.31	-9.1%	REAL ESTATE INVESTME	253868103
BABA	ALIBABA GROUP HLDG LTD F	907	$73,000	0.0%	$213.01	—	AMERICAN DEPOSITORY	01609W102
MOO	VANECK AGRIBUSINESS ETF	900	$73,000	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
VEU	VANGUARD FTSE ALL WORLD	1,654	$73,000	0.0%	$58.98	—	UIT EXCHANGE TRADED	922042775
QLD	PROSHARES ULTRA QQQ ETF	2,000	$73,000	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
APH	AMPHENOL CORP	1,076	$72,000	0.0%	$35.21	0.0%	COMMON STOCK	032095101
AGNC	A G N C INVESTMENT CORP	8,523	$72,000	0.0%	$15.52	—	REAL ESTATE INVESTME	00123Q104
MBGAF	MERCEDES-BENZ GROUP ORDF	1,400	$71,000	0.0%	$66.98	-33.1%	FOREIGN ORDINARIES	D1668R123
CB	CHUBB LTD F	387	$70,000	0.0%	$181.71	0.0%	FOREIGN ORDINARIES	H1467J104
WRB	W R BERKLEY CORP	1,086	$70,000	0.0%	$40.00	0.0%	COMMON STOCK	084423102
FND	FLOOR & DECOR HOLDINGS I	996	$70,000	0.0%	$80.27	0.0%	COMMON STOCK	339750101
—	KNOWLEDGE LEADERS	2,139	$70,000	0.0%	$42.29	—	UIT EXCHANGE TRADED	46143U849
ODFL	OLD DOMINION FREIGHT	281	$70,000	0.0%	$98.14	+38.4%	COMMON STOCK	679580100
DFAX	DIMENSIONAL WLD EX US CR	3,638	$69,000	0.0%	$25.76	—	UIT EXCHANGE TRADED	25434V880
—	BLACK KNIGHT INC	1,068	$69,000	0.0%	$64.61	—	COMMON STOCK	09215C105
KMX	CARMAX INC	1,046	$69,000	0.0%	$91.38	0.0%	COMMON STOCK	143130102
GDX	VANECK GOLD MINERS ETF	2,810	$68,000	0.0%	$35.31	—	UIT EXCHANGE TRADED	92189F106
NOVT	NOVANTA INC F	585	$68,000	0.0%	$136.25	0.0%	FOREIGN CANADIAN	67000B104
BOTZ	GLOBAL X ROBOTICS ARTFCL	3,775	$68,000	0.0%	$32.72	—	UIT EXCHANGE TRADED	37954Y715
IJK	ISHARES S&P MID CAP 400	907	$68,000	0.0%	$75.10	—	UIT EXCHANGE TRADED	464287606
SHEL	SHELL PLC F	1,375	$68,000	0.0%	$54.85	—	AMERICAN DEPOSITORY	780259305
RBC	R B C BEARINGS INC	321	$67,000	0.0%	$230.24	0.0%	COMMON STOCK	75524B104
—	SVB FINL GROUP	201	$67,000	0.0%	$333.33	—	COMMON STOCK	78486Q101
CNNE	CANNAE HOLDINGS INC	3,264	$67,000	0.0%	$20.51	0.0%	COMMON STOCK	13765N107
NFLX	NETFLIX INC	284	$67,000	0.0%	$47.11	-52.8%	COMMON STOCK	64110L106
IEO	ISHARES US OIL GAS EXL	800	$67,000	0.0%	$83.44	—	UIT EXCHANGE TRADED	464288851
SNPS	SYNOPSYS INC	216	$66,000	0.0%	$338.58	0.0%	COMMON STOCK	871607107
ITM	VANECK INTERMEDIATE MUNI	1,518	$66,000	0.0%	$52.04	—	UIT EXCHANGE TRADED	92189H201
XT	ISHARES EXPONENTIAL	1,471	$66,000	0.0%	$54.81	—	UIT EXCHANGE TRADED	46434V381
BAX	BAXTER INTERNTNL	1,209	$65,000	0.0%	$57.05	-3.1%	COMMON STOCK	071813109
VRSK	VERISK ANALYTICS INC	378	$64,000	0.0%	$182.84	0.0%	COMMON STOCK	92345Y106
—	HANCOCK JOHN FINANCIAL	2,030	$64,000	0.0%	$46.80	—	CLOSED END MUTL FUND	409735206
ARKK	ARK INNOVATION ETF	1,708	$64,000	0.0%	$65.20	—	UIT EXCHANGE TRADED	00214Q104
AAON	A A O N INC	1,196	$64,000	0.0%	$37.93	0.0%	COMMON STOCK	000360206
LRLCY	L OREAL S A F	993	$63,000	0.0%	$63.44	—	AMERICAN DEPOSITORY	502117203
—	RITCHIE BROS AUCTION F	1,005	$63,000	0.0%	$62.69	—	FOREIGN CANADIAN	767744105
ECL	ECOLAB INC	435	$63,000	0.0%	$180.05	-13.3%	COMMON STOCK	278865100
DBRG	DIGITALBRIDGE GROUP INC	5,000	$63,000	0.0%	$19.04	0.0%	COMMON STOCK	25401T603
HDB	HDFC BK LTD F	1,075	$63,000	0.0%	$58.60	—	AMERICAN DEPOSITORY	40415F101
ALGN	ALIGN TECHNOLOGY INC	303	$63,000	0.0%	$366.99	-29.9%	COMMON STOCK	016255101
CINF	CINCINNATI FINL	694	$62,000	0.0%	$94.21	0.0%	COMMON STOCK	172062101
CI	CIGNA CORP	222	$62,000	0.0%	$236.32	+12.0%	COMMON STOCK	125523100
PBCRY	PT BK CENT ASIA TBK F	4,377	$61,000	0.0%	$13.94	—	AMERICAN DEPOSITORY	69368G105
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$61,000	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
—	DIGITAL REALT 5.85 PFD	2,735	$61,000	0.0%	$28.35	—	PREFERRED STOCK	253868830
VB	VANGUARD SMALL CAP ETF	353	$60,000	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
SNDR	SCHNEIDER NTNL INC 005	2,944	$60,000	0.0%	$23.67	-1.9%	COMMON STOCK	80689H102
KEY	KEYCORP INC	3,684	$59,000	0.0%	$11.62	+28.1%	COMMON STOCK	493267108
MCHP	MICROCHIP TECHNOLOGY	964	$59,000	0.0%	$62.83	-3.5%	COMMON STOCK	595017104
HWKN	HAWKINS INC	1,502	$59,000	0.0%	$36.74	+5.5%	COMMON STOCK	420261109
FEZ	SPDR EURO STOXX 50 ETF	1,918	$59,000	0.0%	$42.18	—	UIT EXCHANGE TRADED	78463X202
—	GRIFFIN REALTY TRUST CLA	7,956	$59,000	0.0%	$9.18	—	REAL ESTATE INVESTME	39818P880
BIV	VANGUARD INTERMEDIATE	791	$58,000	0.0%	$88.80	—	UIT EXCHANGE TRADED	921937819
ASML	ASML HOLDING N V F	139	$58,000	0.0%	$442.12	—	AMERICAN DEPOSITORY	N07059210
FSV	FIRSTSERVICE CORP F	488	$58,000	0.0%	$124.98	0.0%	FOREIGN CANADIAN	33767E202
—	EATON VANCE TAX MGD DVF	5,319	$58,000	0.0%	$12.42	—	CLOSED END MUTL FUND	27828N102
IJS	ISHARES S&P SMALL CAP	674	$56,000	0.0%	$88.66	—	UIT EXCHANGE TRADED	464287879
AMT	AMERN TOWER CORP	262	$56,000	0.0%	$204.72	+11.8%	REAL ESTATE INVESTME	03027X100
CPHC	CANTERBURY PARK HOLD	2,527	$56,000	0.0%	$11.45	+88.0%	COMMON STOCK	13811E101
GOLD	A-MARK PRECIOUS METL	1,978	$56,000	0.0%	$25.77	+17.9%	COMMON STOCK	00181T107
O	REALTY INCOME CORP DISCO	953	$55,000	0.0%	$50.83	+12.7%	REAL ESTATE INVESTME	756109104
TTC	TORO CO	640	$55,000	0.0%	$88.40	-3.2%	COMMON STOCK	891092108
VT	VANGUARD TOTAL WORLD	693	$55,000	0.0%	$79.37	—	UIT EXCHANGE TRADED	922042742
LIT	GLOBAL X LITHIUM &	835	$55,000	0.0%	$63.03	—	UIT EXCHANGE TRADED	37954Y855
IGSB	ISHARES TR IS 1-5 YR IN	1,113	$55,000	0.0%	$54.69	—	UIT EXCHANGE TRADED	464288646
RMD	RESMED INC	251	$55,000	0.0%	$202.06	+9.2%	COMMON STOCK	761152107
TPVG	TRIPLEPOINT VENTURE	5,029	$55,000	0.0%	$13.49	-3.5%	COMMON STOCK	89677Y100
—	PAYCOR HCM INC	1,874	$55,000	0.0%	$29.35	—	COMMON STOCK	70435P102
OMCL	OMNICELL INC	624	$54,000	0.0%	$105.05	0.0%	COMMON STOCK	68213N109
AME	AMETEK INC	463	$53,000	0.0%	$117.19	0.0%	COMMON STOCK	031100100
ILMN	ILLUMINA INC	277	$53,000	0.0%	$210.50	-6.0%	COMMON STOCK	452327109
—	INVESCO GLOBAL LISTED	6,310	$53,000	0.0%	$13.75	—	UIT EXCHANGE TRADED	46137V589
AZN	ASTRAZENECA PLC F	970	$53,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	046353108
BUG	GLOBAL X CYBERSECURITY	2,200	$53,000	0.0%	$31.40	—	UIT EXCHANGE TRADED	37954Y384
HEDJ	WISDOMTREE EUROPE HEDGED	843	$52,000	0.0%	$66.61	—	UIT EXCHANGE TRADED	97717X701
CHRW	C H ROBINSON WORLDWD	535	$52,000	0.0%	$84.35	+17.0%	COMMON STOCK	12541W209
BAH	BOOZ ALLEN HAMILTON	562	$52,000	0.0%	$77.07	+15.1%	COMMON STOCK	099502106
VWOB	VANGUARD EMERGING MARKT	908	$52,000	0.0%	$80.96	—	UIT EXCHANGE TRADED	921946885
HXGBY	HEXAGON AB F	5,594	$52,000	0.0%	$9.30	—	AMERICAN DEPOSITORY	428263107
TAN	INVESCO SOLAR ETF	701	$52,000	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
PENN	PENN ENTMT INC	1,889	$52,000	0.0%	$77.04	-58.1%	COMMON STOCK	707569109
GGG	GRACO INC	853	$51,000	0.0%	$64.24	-4.5%	COMMON STOCK	384109104
AROW	ARROW FINL CORP	1,780	$51,000	0.0%	$27.32	0.0%	COMMON STOCK	042744102
IFF	INTL FLAVORS& FRAGRA	559	$51,000	0.0%	$103.89	0.0%	COMMON STOCK	459506101
—	INVSC BULLETSHARES 2023	2,444	$51,000	0.0%	$21.90	—	UIT EXCHANGE TRADED	46138J866
LNC	LINCOLN NTNL CO	1,169	$51,000	0.0%	$32.91	+19.1%	COMMON STOCK	534187109
BNOV	INNOVATOR US EQY BUFFER	1,698	$50,000	0.0%	$30.01	—	UIT EXCHANGE TRADED	45782C581
SSD	SIMPSON MANUFACTRG	626	$49,000	0.0%	$94.13	0.0%	COMMON STOCK	829073105
BCPC	BALCHEM CORP	403	$49,000	0.0%	$127.35	0.0%	COMMON STOCK	057665200
PCOK	PACIFIC OAK STRATEGIC OP	5,122	$49,000	0.0%	$9.85	—	REAL ESTATE INVESTME	694701103
ROAD	CONSTRUCTION PARTNERS IN	1,873	$49,000	0.0%	$26.22	0.0%	COMMON STOCK	21044C107
RHHBY	ROCHE HLDG AG F	1,202	$49,000	0.0%	$41.83	—	AMERICAN DEPOSITORY	771195104
TTWO	TAKE TWO INTERACTV	446	$49,000	0.0%	$125.10	-0.7%	COMMON STOCK	874054109
EWC	ISHARES MSCI CANADA ETF	1,546	$48,000	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
OEF	ISHARES S&P 100 ETF	297	$48,000	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
ENB	ENBRIDGE INC F	1,287	$48,000	0.0%	$29.50	+14.6%	FOREIGN CANADIAN	29250N105
FCX	FREEPORT-MCMORAN INC	1,767	$48,000	0.0%	$23.56	+18.4%	COMMON STOCK	35671D857
GBCI	GLACIER BANCORP INC NEW	980	$48,000	0.0%	$45.13	0.0%	COMMON STOCK	37637Q105
FINX	GLOBAL X FINTECH ETF	2,378	$48,000	0.0%	$27.07	—	UIT EXCHANGE TRADED	37954Y814
HST	HOST HOTELS & RESORT	3,010	$48,000	0.0%	$13.48	+7.4%	COMMON STOCK	44107P104
GPC	GENUINE PARTS CO	312	$47,000	0.0%	$84.88	+61.9%	COMMON STOCK	372460105
XLRE	REAL ESTATE SELECT SCTR	1,294	$47,000	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
SITE	SITEONE LANDSCAPE SUPPLY	447	$47,000	0.0%	$125.23	0.0%	COMMON STOCK	82982L103
MMSI	MERIT MED SYS INC	829	$47,000	0.0%	$57.60	0.0%	COMMON STOCK	589889104
AXON	AXON ENTERPRISE INC	400	$46,000	0.0%	$113.33	0.0%	COMMON STOCK	05464C101
—	DUKE REALTY CORP	963	$46,000	0.0%	$47.77	—	REAL ESTATE INVESTME	264411505
IEMG	ISHARES CORE MSCI	1,078	$46,000	0.0%	$62.23	—	UIT EXCHANGE TRADED	46434G103
—	SEASPINE HOLDINGS CORPOR	8,000	$45,000	0.0%	$16.05	—	COMMON STOCK	81255T108
BSV	VANGUARD SHORT-TERM BOND	605	$45,000	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
TSLX	SIXTH STREET SPECIALTY L	2,731	$45,000	0.0%	$21.05	-11.5%	COMMON STOCK	83012A109
—	KELLOGG CO	651	$45,000	0.0%	$50.53	+21.0%	COMMON STOCK	487836108
SLP	SIMULATIONS PLUS INC	937	$45,000	0.0%	$57.69	0.0%	COMMON STOCK	829214105
EXPD	EXPEDITORS INTL WASH	504	$45,000	0.0%	$95.99	0.0%	COMMON STOCK	302130109
ES	EVERSOURCE ENERGY	576	$45,000	0.0%	$73.13	+4.0%	COMMON STOCK	30040W108
SCHR	SCHWAB INTERMEDIATE TERM	914	$45,000	0.0%	$57.99	—	UIT EXCHANGE TRADED	808524854
—	NUVEEN PREF AND INCM SEC	6,689	$44,000	0.0%	$7.11	—	CLOSED END MUTL FUND	67072C105
LMAT	LEMAITRE VASCULAR	873	$44,000	0.0%	$48.42	0.0%	COMMON STOCK	525558201
MRCY	MERCURY SYSTEMS INC	1,089	$44,000	0.0%	$52.40	0.0%	COMMON STOCK	589378108
MKSI	MKS INSTRUMENTS INC	533	$44,000	0.0%	$100.01	0.0%	COMMON STOCK	55306N104
—	PAVMED INC	50,900	$44,000	0.0%	$1.83	—	COMMON STOCK	70387R106
HPE	HEWLETT PACKARD ENTERPRI	3,559	$43,000	0.0%	$11.60	+6.2%	COMMON STOCK	42824C109
—	AMCOR PLC F	4,000	$43,000	0.0%	$9.83	+8.1%	FOREIGN ORDINARIES	G0250X107
STLD	STEEL DYNAMICS INC	605	$43,000	0.0%	$47.35	+51.7%	COMMON STOCK	858119100
MTZ	MASTEC INC	674	$43,000	0.0%	$56.09	+37.9%	COMMON STOCK	576323109
KRG	KITE REALTY GRP TR	2,486	$43,000	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
ETSY	ETSY INC	430	$43,000	0.0%	$149.94	-31.9%	COMMON STOCK	29786A106
ORI	OLD REPUBLIC INTL CO	2,000	$42,000	0.0%	$11.18	+55.7%	COMMON STOCK	680223104
AWI	ARMSTRONG WORLD INDS	532	$42,000	0.0%	$81.71	0.0%	COMMON STOCK	04247X102
IQV	IQVIA HOLDINGS INC	232	$42,000	0.0%	$206.45	+6.1%	COMMON STOCK	46266C105
NLY	ANNALY CAPITAL MGMT	2,472	$42,000	0.0%	$16.99	—	REAL ESTATE INVESTME	035710839
CME	CME GROUP INC	237	$42,000	0.0%	$171.07	-0.3%	COMMON STOCK	12572Q105
—	ALTAIR ENGINEERING INC	947	$42,000	0.0%	$44.35	—	COMMON STOCK	021369103
STAG	STAG INDUSTRIAL INC	1,433	$41,000	0.0%	$33.37	—	REAL ESTATE INVESTME	85254J102
—	CANADIAN PAC RAILWAY F	616	$41,000	0.0%	$77.26	—	FOREIGN CANADIAN	13645T100
MAR	MARRIOTT INTL INC	291	$41,000	0.0%	$110.85	+33.3%	COMMON STOCK	571903202
PKG	PACKAGING CORP OF AM	363	$41,000	0.0%	$121.77	0.0%	COMMON STOCK	695156109
SLB	SCHLUMBERGER LTD F	1,140	$41,000	0.0%	$33.41	0.0%	FOREIGN ORDINARIES	806857108
DCI	DONALDSON CO	830	$41,000	0.0%	$48.61	+1.6%	COMMON STOCK	257651109
PLTR	PALANTIR TECHNOLOGIES IN	5,015	$41,000	0.0%	$19.59	-54.6%	COMMON STOCK	69608A108
RSPG	INVSC S P 500 EQUAL WGHT	671	$41,000	0.0%	$31.07	—	UIT EXCHANGE TRADED	46137V365
SPEU	SPDR PORTFOLIO EUROPE	1,433	$41,000	0.0%	$37.55	—	UIT EXCHANGE TRADED	78463X103
TW	TRADEWEB MKTS INC	714	$40,000	0.0%	$69.57	-2.2%	COMMON STOCK	892672106
MC	MOELIS & CO	1,194	$40,000	0.0%	$35.37	0.0%	COMMON STOCK	60786M105
GNR	SPDR S&P GLOBAL NATURAL	812	$40,000	0.0%	$49.26	—	UIT EXCHANGE TRADED	78463X541
BL	BLACKLINE INC	664	$40,000	0.0%	$67.09	0.0%	COMMON STOCK	09239B109
SIVR	ABRDN PHYSICAL SILVER	2,164	$40,000	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
DRI	DARDEN RESTAURANTS	316	$40,000	0.0%	$96.13	+16.7%	COMMON STOCK	237194105
HPQ	HP INC.	1,572	$39,000	0.0%	$24.23	+11.4%	COMMON STOCK	40434L105
KMI	KINDER MORGAN INC	2,329	$39,000	0.0%	$11.08	+33.3%	COMMON STOCK	49456B101
DLB	DOLBY LABORATORIES	597	$39,000	0.0%	$78.97	-11.2%	COMMON STOCK	25659T107
GE	GENERAL ELECTRIC CO	624	$39,000	0.0%	$62.95	-31.4%	COMMON STOCK	369604301
COIN	COINBASE GLOBAL INC	599	$39,000	0.0%	$196.94	-64.5%	COMMON STOCK	19260Q107
MU	MICRON TECHNOLOGY	781	$39,000	0.0%	$79.98	-28.8%	COMMON STOCK	595112103
ALC	ALCON INC F	664	$39,000	0.0%	$68.69	0.0%	FOREIGN ORDINARIES	H01301128
DGII	DIGI INTERNTNL	1,115	$39,000	0.0%	$21.84	+42.1%	COMMON STOCK	253798102
AMZA	INFRACAP MLP ETF	1,375	$39,000	0.0%	$20.46	—	UIT EXCHANGE TRADED	26923G772
EMET	VANECK GREEN METALS ETF	1,483	$39,000	0.0%	$29.67	—	UIT EXCHANGE TRADED	92189Y204
—	BARRICK GOLD CORP F	2,506	$39,000	0.0%	$23.42	—	FOREIGN CANADIAN	067901108
—	CHS INC. 7.1 PFD	1,522	$38,000	0.0%	$28.25	—	PREFERRED STOCK	12542R506
CLVT	CLARIVATE PLC F	4,089	$38,000	0.0%	$12.66	0.0%	FOREIGN ORDINARIES	G21810109
BUD	ANHEUSER BUSCH INBEV S F	850	$38,000	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
THO	THOR INDUSTRIES INC	546	$38,000	0.0%	$75.92	0.0%	COMMON STOCK	885160101
—	MAG SILVER CORP F	3,023	$38,000	0.0%	$12.88	—	FOREIGN CANADIAN	55903Q104
FV	FIRST TRST DORSEY WRIGHT	931	$38,000	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
TGTX	TG THERAPEUTICS INC	6,458	$38,000	0.0%	$29.69	-77.9%	COMMON STOCK	88322Q108
DMAR	FT CBOE VST US EQY DEEP	1,286	$38,000	0.0%	$29.55	—	UIT EXCHANGE TRADED	33740F615
QYLD	GLOBAL X FUND GLB X NSDQ	2,433	$38,000	0.0%	$21.30	—	UIT EXCHANGE TRADED	37954Y483
AMAT	APPLIED MATERIALS	458	$38,000	0.0%	$98.32	-4.9%	COMMON STOCK	038222105
—	PROS HOLDINGS INC	1,546	$38,000	0.0%	$24.58	—	COMMON STOCK	74346Y103
EWT	ISHARES MSCI TAIWAN ETF	885	$38,000	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
VOE	VANGUARD MID CAP VALUE	301	$37,000	0.0%	$119.60	—	UIT EXCHANGE TRADED	922908512
—	DELAWARE INV NATIONAL MU	3,421	$37,000	0.0%	$12.66	—	CLOSED END MUTL FUND	24610T108
—	WALGREENS BOOTS ALLI	1,193	$37,000	0.0%	$34.97	—	COMMON STOCK	931427108
—	ABCAM PLC F	2,489	$37,000	0.0%	$14.87	—	AMERICAN DEPOSITORY	000380204
GPN	GLOBAL PAYMENTS INC	343	$37,000	0.0%	$178.40	-33.2%	COMMON STOCK	37940X102
—	NGL ENERGY P 9.625 PFD	2,901	$37,000	0.0%	$14.13	—	PREFERRED STOCK	62913M305
ICLR	ICON PLC F	197	$36,000	0.0%	$216.47	+0.5%	FOREIGN ORDINARIES	G4705A100
SPGI	S&P GLOBAL INC	118	$36,000	0.0%	$339.97	+2.3%	COMMON STOCK	78409V104
—	FLAHERTY CRUMRINE DYN PR	1,902	$36,000	0.0%	$21.56	—	CLOSED END MUTL FUND	33848W106
FNV	FRANCO NEVADA CORP F	300	$36,000	0.0%	$138.67	-12.2%	FOREIGN CANADIAN	351858105
PINS	PINTEREST INC	1,527	$36,000	0.0%	$21.93	0.0%	COMMON STOCK	72352L106
HLIO	HELIOS TECHNOLOGIES INC	718	$36,000	0.0%	$60.45	0.0%	COMMON STOCK	42328H109
DFAT	DIMENSIONAL U S TARGETED	929	$36,000	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
DJT	DIGITAL WORLD ACQUISITIO	2,140	$36,000	0.0%	$45.24	-41.7%	COMMON STOCK	25400Q105
CSD	INVSC S P SPIN OFF ETF	763	$36,000	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
FFTY	INNOVATOR IBD 50 ETF	1,453	$36,000	0.0%	$41.14	—	UIT EXCHANGE TRADED	45782C102
AWK	AMERICAN WATER WORKS	274	$36,000	0.0%	$139.68	+0.2%	COMMON STOCK	030420103
TNC	TENNANT CO	612	$35,000	0.0%	$61.17	-2.4%	COMMON STOCK	880345103
KRMA	GLOBAL X CONSCIOUS	1,388	$35,000	0.0%	$28.43	—	UIT EXCHANGE TRADED	37954Y731
—	GABELLI UTILITY CF	5,029	$35,000	0.0%	$6.96	—	CLOSED END MUTL FUND	36240A101
IVT	INVENTRUST PPTYS CORP	1,657	$35,000	0.0%	$24.64	—	COMMON STOCK	46124J201
SPHD	INVESCO S&P 500 HIGH	605	$35,000	0.0%	$57.85	—	UIT EXCHANGE TRADED	46138E362
SOFI	SOFI TECHNOLOGIES INC	7,055	$34,000	0.0%	$10.82	-41.5%	COMMON STOCK	83406F102
VTEB	VANGUARD MUNI BND TAX	709	$34,000	0.0%	$55.15	—	UIT EXCHANGE TRADED	922907746
AZTA	AZENTA INC	797	$34,000	0.0%	$64.87	-7.9%	COMMON STOCK	114340102
PRU	PRUDENTIAL FINL	398	$34,000	0.0%	$74.43	+9.5%	COMMON STOCK	744320102
RLXXF	RELX PLC ORDF	1,380	$34,000	0.0%	$26.86	-4.6%	UNLSTD FOREIGN ORDRY	G7493L105
AEP	AMER ELECTRIC PWR CO	390	$34,000	0.0%	$73.98	+17.8%	COMMON STOCK	025537101
WXXWY	WUXI BIOLOGICS CAYMAN F	2,837	$34,000	0.0%	$11.98	—	AMERICAN DEPOSITORY	98260N108
FTEC	FIDELITY MSCI INFOR TECH	378	$34,000	0.0%	$118.62	—	UIT EXCHANGE TRADED	316092808
—	CYBEROPTICS CORP	628	$34,000	0.0%	$44.34	—	COMMON STOCK	232517102
—	EATON VANCE TAX MANAGED	2,577	$34,000	0.0%	$15.29	—	CLOSED END MUTL FUND	27828Y108
EVRG	EVERGY INC	550	$33,000	0.0%	$44.68	+30.5%	COMMON STOCK	30034W106
—	FS CREDIT OPPORTUNITIES	4,888	$33,000	0.0%	$7.77	—	CLOSED END MUTL FUND	30290Y101
ACNB	A C N B CORP	1,083	$33,000	0.0%	$24.43	+22.1%	COMMON STOCK	000868109
NG	NOVAGOLD RES INC F	7,088	$33,000	0.0%	$9.28	-50.1%	FOREIGN CANADIAN	66987E206
—	COHEN STEERS QUAL INCOME	2,900	$33,000	0.0%	$13.37	—	CLOSED END MUTL FUND	19247L106
PANW	PALO ALTO NETWORKS	204	$33,000	0.0%	$76.19	+13.7%	COMMON STOCK	697435105
TFC	TRUIST FINL CORP	763	$33,000	0.0%	$38.15	+5.4%	COMMON STOCK	89832Q109
AAGIY	AIA GROUP LTD F	1,005	$33,000	0.0%	$32.84	—	AMERICAN DEPOSITORY	001317205
—	UNILEVER PLC F	750	$33,000	0.0%	$45.33	—	AMERICAN DEPOSITORY	904767704
TD	TORONTO DOMINION BANK F	540	$33,000	0.0%	$68.34	-5.3%	FOREIGN CANADIAN	891160509
FDL	FIRST TRUST MORNINGSTAR	989	$32,000	0.0%	$30.51	—	UIT EXCHANGE TRADED	336917109
JBTM	JOHN BEAN TECHS CORP	372	$32,000	0.0%	$104.82	0.0%	COMMON STOCK	477839104
HNHAF	HON HAI PRECSN IND ORDF	10,000	$32,000	0.0%	$4.18	-0.7%	UNLSTD FOREIGN ORDRY	Y36861105
PPG	PPG INDUSTRIES INC	288	$32,000	0.0%	$115.64	-0.6%	COMMON STOCK	693506107
GLOB	GLOBANT SA F	166	$31,000	0.0%	$206.21	0.0%	FOREIGN ORDINARIES	L44385109
MELI	MERCADOLIBRE INC	38	$31,000	0.0%	$1146.48	-25.0%	COMMON STOCK	58733R102
—	PIMCO DYNAMIC INCOME OPP	2,353	$31,000	0.0%	$17.25	—	CLOSED END MUTL FUND	69355M107
TBT	PROSHRES ULTRASHT 20 PLS	972	$31,000	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
CLX	CLOROX CO	244	$31,000	0.0%	$176.37	-26.9%	COMMON STOCK	189054109
KDP	KEURIG DR PEPPER INC	866	$31,000	0.0%	$26.01	+32.4%	COMMON STOCK	49271V100
—	LUCID GROUP INC	2,200	$31,000	0.0%	$21.64	—	COMMON STOCK	549498103
DOW	DOW INC	715	$31,000	0.0%	$44.75	-7.3%	COMMON STOCK	260557103
GMAB	GENMAB A/S F	962	$31,000	0.0%	$32.22	—	AMERICAN DEPOSITORY	372303206
SAR	SARATOGA INVT CORP	1,502	$31,000	0.0%	$20.88	+15.1%	COMMON STOCK	80349A208
KKR	KKR & CO INC	688	$30,000	0.0%	$39.52	+24.4%	COMMON STOCK	48251W104
ESE	ESCO TECHNOLOGIES	412	$30,000	0.0%	$76.87	0.0%	COMMON STOCK	296315104
MSSMY	MISUMI GROUP ADR F	2,761	$30,000	0.0%	$10.87	—	AMERICAN DEPOSITORY	60651K101
MLAB	MESA LABS INC	216	$30,000	0.0%	$178.97	0.0%	COMMON STOCK	59064R109
SE	SEA LTD F	540	$30,000	0.0%	$118.41	—	AMERICAN DEPOSITORY	81141R100
TREX	TREX CO INC	676	$30,000	0.0%	$53.50	0.0%	COMMON STOCK	89531P105
VOT	VANGUARD MID CAP GROWTH	175	$30,000	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
IBMO	ISHARES IBONDS DEC 2026	1,221	$30,000	0.0%	$26.59	—	UIT EXCHANGE TRADED	46435U259
IBMP	ISHARES IBONDS DEC 2027	1,218	$30,000	0.0%	$26.78	—	UIT EXCHANGE TRADED	46435U283
PEG	PUB SVC ENTERPISE GP	535	$30,000	0.0%	$59.99	-4.4%	COMMON STOCK	744573106
—	VECTOR GROUP LTD	3,409	$30,000	0.0%	$11.43	—	COMMON STOCK	92240M108
—	TEKLA HLTHCR INV	1,714	$30,000	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
TECH	BIO-TECHNE CORP	106	$30,000	0.0%	$73.27	+16.1%	COMMON STOCK	09073M104
CGBD	CARLYLE SECD LENDING INC	2,532	$29,000	0.0%	$5.69	+58.2%	COMMON STOCK	872280102
—	BLACKROCK SCIENCE TECHNO	988	$29,000	0.0%	$53.19	—	CLOSED END MUTL FUND	09258G104
PPRUY	KERING S A F	660	$29,000	0.0%	$43.94	—	AMERICAN DEPOSITORY	492089107
—	LIBERTY MEDIA CORP	492	$29,000	0.0%	$58.94	—	COMMON STOCK	531229854
PLOW	DOUGLAS DYNAMICS INC	1,034	$29,000	0.0%	$30.45	0.0%	COMMON STOCK	25960R105
IHI	ISHARES US MEDICAL	624	$29,000	0.0%	$56.62	—	UIT EXCHANGE TRADED	464288810
—	SIRIUS XM HLDGS INC	5,001	$29,000	0.0%	$6.43	—	COMMON STOCK	82968B103
PHO	INVESCO WATER RESOURCES	643	$29,000	0.0%	$46.58	—	UIT EXCHANGE TRADED	46137V142
IJT	ISHARES S&P SMLL CAP 600	274	$28,000	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
CNP	CENTERPOINT ENERGY INC	981	$28,000	0.0%	$19.42	+47.1%	COMMON STOCK	15189T107
BF/B	BROWN FORMAN CORP	425	$28,000	0.0%	$68.03	0.0%	COMMON STOCK	115637209
—	EPIROC AKTIEBOLAG F	2,002	$28,000	0.0%	$13.99	—	AMERICAN DEPOSITORY	29429L105
—	LIBERTY ALL STAR EQUITY	4,992	$28,000	0.0%	$7.11	—	CLOSED END MUTL FUND	530158104
LHX	L3HARRIS TECHNOLOGIES IN	134	$28,000	0.0%	$165.73	+29.5%	COMMON STOCK	502431109
—	COMPASS DIVER 7.25 PFD	1,128	$27,000	0.0%	$26.08	—	PREFERRED STOCK	20451Q203
NUE	NUCOR CORP	248	$27,000	0.0%	$115.66	+3.0%	COMMON STOCK	670346105
HRL	HORMEL FOODS CORP	603	$27,000	0.0%	$41.21	+4.9%	COMMON STOCK	440452100
J	JACOBS SOLUTIONS INC	245	$27,000	0.0%	$100.68	0.0%	COMMON STOCK	46982L108
DJUN	FT CBOE VST US EQTY DEEP	866	$27,000	0.0%	$34.64	—	UIT EXCHANGE TRADED	33740F714
—	AEGON N V F	6,706	$27,000	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
VTIP	VANGUARD SHORT INFLATION	559	$27,000	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
SGDM	SPROTT GOLD MINERS ETF	1,271	$27,000	0.0%	$30.27	—	UIT EXCHANGE TRADED	85210B102
IHAK	ISHARES CYBERSECURITY	800	$27,000	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
VCEL	VERICEL CORP	1,155	$27,000	0.0%	$27.28	0.0%	COMMON STOCK	92346J108
QTEC	FIRST TST NASDAQ 100	245	$26,000	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
TSM	TAIWAN SEMICONDUCTR F	373	$26,000	0.0%	$69.71	—	AMERICAN DEPOSITORY	874039100
XYZ	BLOCK INC	476	$26,000	0.0%	$202.89	-65.1%	COMMON STOCK	852234103
QTWO	Q2 HOLDINGS INC	797	$26,000	0.0%	$40.74	0.0%	COMMON STOCK	74736L109
WBD	WARNER BROTHERS DISCOVER	2,233	$26,000	0.0%	$18.55	-26.7%	COMMON STOCK	934423104
TMUS	T-MOBILE US INC	191	$26,000	0.0%	$129.35	+4.9%	COMMON STOCK	872590104
VNM	VANECK VIETNAM ETF	1,983	$26,000	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
SGMO	SANGAMO THERAPEUTICS	5,399	$26,000	0.0%	$11.71	-56.1%	COMMON STOCK	800677106
LVS	LAS VEGAS SANDS CORP	700	$26,000	0.0%	$49.52	-28.2%	COMMON STOCK	517834107
—	ETFMG ALTERNATIVE	5,660	$26,000	0.0%	$13.90	—	UIT EXCHANGE TRADED	26924G508
TWLO	TWILIO INC	375	$26,000	0.0%	$181.50	-56.0%	COMMON STOCK	90138F102
HL	HECLA MINING CO	6,637	$26,000	0.0%	$5.05	-20.8%	COMMON STOCK	422704106
IMVP	INVESCO INDIA ETF	1,100	$26,000	0.0%	$26.27	—	UIT EXCHANGE TRADED	46137R109
PLD	PROLOGIS INC.	259	$26,000	0.0%	$123.46	-9.7%	REAL ESTATE INVESTME	74340W103
SOXX	ISHARES SEMICONDUCTOR	83	$26,000	0.0%	$387.57	—	UIT EXCHANGE TRADED	464287523
NEOG	NEOGEN CORP	1,892	$26,000	0.0%	$20.14	0.0%	COMMON STOCK	640491106
A	AGILENT TECHNOLOGIES	212	$26,000	0.0%	$128.87	-2.7%	COMMON STOCK	00846U101
CUT	INVSC MSCI GLOBAL TIMBER	923	$25,000	0.0%	$33.43	—	UIT EXCHANGE TRADED	46138E545
UNM	UNUM GROUP	642	$25,000	0.0%	$26.81	+36.4%	COMMON STOCK	91529Y106
APO	APOLLO GLOBAL MANAGEMENT	546	$25,000	0.0%	$61.02	-15.3%	COMMON STOCK	03769M106
ANIX	ANIXA BIOSCIENCES INC	5,000	$25,000	0.0%	$3.25	+24.7%	COMMON STOCK	03528H109
TCEHY	TENCENT HOLDINGS F	727	$25,000	0.0%	$34.39	—	AMERICAN DEPOSITORY	88032Q109
—	GABELLI HEALTHCARE & WEL	2,590	$25,000	0.0%	$9.65	—	CLOSED END MUTL FUND	36246K103
—	INVSC BULLETSHAR 2024	1,204	$25,000	0.0%	$20.76	—	UIT EXCHANGE TRADED	46138J841
WUXAY	WUXI APPTEC CO LTD F	3,140	$25,000	0.0%	$7.96	—	AMERICAN DEPOSITORY	98260P103
—	COMPUTER SERVICES	438	$24,000	0.0%	$54.79	—	COMMON STOCK	20539A105
—	COMPUTE HEALTH ACQUI UTS	2,433	$24,000	0.0%	$10.35	—	UNITS	204833206
OFLX	OMEGA FLEX INC	255	$24,000	0.0%	$109.27	0.0%	COMMON STOCK	682095104
PII	POLARIS INDUSTRIES	251	$24,000	0.0%	$98.37	+14.0%	COMMON STOCK	731068102
SSTK	SHUTTERSTOCK INC	469	$24,000	0.0%	$57.42	0.0%	COMMON STOCK	825690100
—	CLEARBRIDGE MLP AND MIDS	792	$24,000	0.0%	$18.43	—	CLOSED END MUTL FUND	184692200
KRE	SPDR S&P REGIONAL	408	$24,000	0.0%	$51.02	—	UIT EXCHANGE TRADED	78464A698
XPO	XPO LOGISTICS INC	517	$23,000	0.0%	$36.23	-14.0%	COMMON STOCK	983793100
KHC	KRAFT HEINZ CO	680	$23,000	0.0%	$26.15	+20.4%	COMMON STOCK	500754106
GILD	GILEAD SCIENCES INC	375	$23,000	0.0%	$52.68	+5.9%	COMMON STOCK	375558103
GM	GENERAL MOTORS CO	721	$23,000	0.0%	$48.00	-26.2%	COMMON STOCK	37045V100
DX	DYNEX CAPITAL, INC.	2,000	$23,000	0.0%	$17.00	—	REAL ESTATE INVESTME	26817Q886
—	XAI OCTGON FLOAT RTE ALT	3,846	$23,000	0.0%	$7.66	—	CLOSED END MUTL FUND	98400T106
WDFC	WD-40 CO	132	$23,000	0.0%	$176.10	0.0%	COMMON STOCK	929236107
HLMN	HILLMAN SOLUTIONS CORP	3,039	$23,000	0.0%	$8.81	0.0%	COMMON STOCK	431636109
VLUE	ISHARES MSCI USA VALUE	278	$23,000	0.0%	$87.84	—	UIT EXCHANGE TRADED	46432F388
UI	UBIQUITI INC	75	$22,000	0.0%	$303.58	-2.8%	COMMON STOCK	90353W103
UBER	UBER TECHNOLOGIES INC	842	$22,000	0.0%	$47.75	-42.1%	COMMON STOCK	90353T100
LOPE	GRAND CANYON EDUCA	270	$22,000	0.0%	$86.64	0.0%	COMMON STOCK	38526M106
ATLKY	ATLAS COPCO AB F	2,421	$22,000	0.0%	$9.09	—	AMERICAN DEPOSITORY	049255706
MGEE	MGE ENERGY INC	340	$22,000	0.0%	$61.71	+17.8%	COMMON STOCK	55277P104
UMH	UMH PROPERTIES INC.	1,391	$22,000	0.0%	$14.63	—	REAL ESTATE INVESTME	903002103
WOMN	IMPACT SHAR YWCA WOMENS	849	$22,000	0.0%	$25.91	—	UIT EXCHANGE TRADED	45259A100
FIVE	FIVE BELOW	158	$22,000	0.0%	$131.31	0.0%	COMMON STOCK	33829M101
SCHC	SCHWAB INTERNATNAL SMALL	803	$22,000	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
NSRGY	NESTLE S A F	200	$22,000	0.0%	$120.00	—	AMERICAN DEPOSITORY	641069406
RITM	RITHM CAPITAL CORP	2,811	$21,000	0.0%	$10.59	—	REAL ESTATE INVESTME	64828T201
DKNG	DRAFTKINGS INC NEW	1,409	$21,000	0.0%	$15.37	+3.4%	COMMON STOCK	26142V105
OTTR	OTTER TAIL CORP	339	$21,000	0.0%	$46.97	+40.8%	COMMON STOCK	689648103
EPHE	ISHARES MSCI PHILIPPINES	949	$21,000	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
HNI	H N I CORP	774	$21,000	0.0%	$35.94	-7.7%	COMMON STOCK	404251100
HLN	HALEON PLC F	3,439	$21,000	0.0%	$6.11	—	AMERICAN DEPOSITORY	405552100
IDRV	ISHARES SELF-DRIVING EV	617	$21,000	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
PBP	INVESCO S&P 500 BUYWRITE	1,126	$21,000	0.0%	$20.43	—	UIT EXCHANGE TRADED	46137V399
ABNB	AIRBNB INC	198	$21,000	0.0%	$151.73	-27.0%	COMMON STOCK	009066101
PPA	INVESCO AEROSPACE &	319	$21,000	0.0%	$69.18	—	UIT EXCHANGE TRADED	46137V100
BIIB	BIOGEN INC	79	$21,000	0.0%	$258.49	-17.8%	COMMON STOCK	09062X103
IDV	ISHARES INTERNATIONAL	940	$21,000	0.0%	$30.37	—	UIT EXCHANGE TRADED	464288448
STKL	SUNOPTA INC F	2,346	$21,000	0.0%	$13.05	-27.4%	FOREIGN CANADIAN	8676EP108
DBEM	XTRACKERS MSCI EMERGING	953	$20,000	0.0%	$27.63	—	UIT EXCHANGE TRADED	233051101
CALY	TOPGOLF CALLAWAY BRANDS	1,043	$20,000	0.0%	$23.81	-7.2%	COMMON STOCK	131193104
—	CHIMERA INVESTME 8 PFD	1,153	$20,000	0.0%	$25.58	—	PREFERRED STOCK	16934Q406
—	YAMANA GOLD INC F	4,400	$20,000	0.0%	$4.32	—	FOREIGN CANADIAN	98462Y100
CELC	CELCUITY INC	2,000	$20,000	0.0%	$7.98	+18.3%	COMMON STOCK	15102K100
CAH	CARDINAL HEALTH INC	300	$20,000	0.0%	$45.57	+30.0%	COMMON STOCK	14149Y108
NHI	NTNL HEALTH INVE	350	$20,000	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
ECC	EAGLE POINT CREDIT CF	1,801	$20,000	0.0%	$12.52	—	CLOSED END MUTL FUND	269808101
DD	DUPONT DE NEMOURS INC IA	404	$20,000	0.0%	$24.43	-8.9%	COMMON STOCK	26614N102
KWEB	KRANESHARES CSI CHINA	804	$20,000	0.0%	$37.93	—	UIT EXCHANGE TRADED	500767306
—	SANDSTORM GOLD LTD F	3,920	$20,000	0.0%	$7.38	—	FOREIGN CANADIAN	80013R206
MLPA	GLOBAL X MLP ETF	509	$20,000	0.0%	$31.20	—	UIT EXCHANGE TRADED	37954Y343
—	TWITTER INC	461	$20,000	0.0%	$55.65	—	COMMON STOCK	90184L102
PFG	PRINCIPAL FINL	272	$20,000	0.0%	$38.72	+64.2%	COMMON STOCK	74251V102
JCI	JOHNSON CONTROLS INTER F	405	$20,000	0.0%	$60.10	-17.4%	FOREIGN ORDINARIES	G51502105
BAR	GRANITESHARES GOLD ETF	1,200	$20,000	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
PAYC	PAYCOM SOFTWARE INC	62	$20,000	0.0%	$337.49	0.0%	COMMON STOCK	70432V102
FANG	DIAMONDBACK ENERGY	167	$20,000	0.0%	$33.82	+217.7%	COMMON STOCK	25278X109
ADYEY	ADYEN N V F	1,607	$20,000	0.0%	$12.45	—	AMERICAN DEPOSITORY	00783V104
TYL	TYLER TECHNOLOGIES	56	$19,000	0.0%	$371.92	0.0%	COMMON STOCK	902252105
DH	DEFINITIVE HEALTHCARE CO	1,251	$19,000	0.0%	$21.99	0.0%	COMMON STOCK	24477E103
VGK	VANGUARD FTSE EUROPE	408	$19,000	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
VACNY	VAT GROUP A G F	917	$19,000	0.0%	$20.72	—	AMERICAN DEPOSITORY	92243F100
VLO	VALERO ENERGY CORP	177	$19,000	0.0%	$42.30	+134.9%	COMMON STOCK	91913Y100
VERX	VERTEX INC	1,385	$19,000	0.0%	$12.68	0.0%	COMMON STOCK	92538J106
ZG	ZILLOW GROUP INC	680	$19,000	0.0%	$62.91	-44.6%	COMMON STOCK	98954M101
VOX	VANGUARD COMMUNICATION	226	$19,000	0.0%	$119.53	—	UIT EXCHANGE TRADED	92204A884
RIO	RIO TINTO PLC F	342	$19,000	0.0%	$62.72	—	AMERICAN DEPOSITORY	767204100
—	EVOQUA WATER TECH	568	$19,000	0.0%	$33.45	—	COMMON STOCK	30057T105
DDLS	WISDOMTREE DYNMC	694	$19,000	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
D	DOMINION ENERGY INC	279	$19,000	0.0%	$63.65	+7.4%	COMMON STOCK	25746U109
EQX	EQUINOX GOLD CORP F	5,212	$19,000	0.0%	$8.55	-54.5%	FOREIGN CANADIAN	29446Y502
RPAR	RPAR RISK PARITY ETF	1,025	$18,000	0.0%	$23.28	—	UIT EXCHANGE TRADED	886364603
FMAR	FT CBOE VEST US EQY	621	$18,000	0.0%	$30.60	—	UIT EXCHANGE TRADED	33740F599
—	ECOARK HOLDINGS INC	14,000	$18,000	0.0%	$9.97	—	COMMON STOCK	27888N307
INTU	INTUIT INC	45	$18,000	0.0%	$388.24	+8.9%	COMMON STOCK	461202103
—	ADVENT CLAYMORE CONV SEC	1,681	$18,000	0.0%	$16.66	—	CLOSED END MUTL FUND	00764C109
PCY	INVESCO EMERGING MARKETS	1,050	$18,000	0.0%	$28.84	—	UIT EXCHANGE TRADED	46138E784
GXO	GXO LOGISTICS INC	517	$18,000	0.0%	$75.70	-41.7%	COMMON STOCK	36262G101
—	JUNIPER NETWORKS INC	700	$18,000	0.0%	$36.53	—	COMMON STOCK	48203R104
ADI	ANALOG DEVICES INC	128	$18,000	0.0%	$149.09	-0.1%	COMMON STOCK	032654105
HRB	BLOCK H & R INCORP	414	$18,000	0.0%	$14.48	+164.3%	COMMON STOCK	093671105
SGDJ	SPROTT JUNIOR GOLD	729	$18,000	0.0%	$48.91	—	UIT EXCHANGE TRADED	85210B201
KXI	ISHARES GLOBAL CONSUMER	322	$17,000	0.0%	$57.91	—	UIT EXCHANGE TRADED	464288737
CHGCY	CHUGAI PHARMACEUTICALS F	1,345	$17,000	0.0%	$12.64	—	AMERICAN DEPOSITORY	171269103
SHY	ISHARES 1-3 YEAR TREASRY	212	$17,000	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
DGRO	ISHARES CORE DIVIDEND	381	$17,000	0.0%	$52.77	—	UIT EXCHANGE TRADED	46434V621
ZS	ZSCALER INC	105	$17,000	0.0%	$170.06	-3.8%	COMMON STOCK	98980G102
LMND	LEMONADE INC	800	$17,000	0.0%	$50.88	-55.3%	COMMON STOCK	52567D107
WYNN	WYNN RESORTS	276	$17,000	0.0%	$99.22	-39.0%	COMMON STOCK	983134107
—	NEW YORK MTG TR	7,146	$17,000	0.0%	$3.70	—	REAL ESTATE INVESTME	649604501
NTR	NUTRIEN LTD F	200	$17,000	0.0%	$65.04	+18.4%	FOREIGN CANADIAN	67077M108
—	OXFORD LANE CAPITAL ORD	3,270	$17,000	0.0%	$5.57	—	CLOSED END MUTL FUND	691543102
PFM	INVSC DIVIDEND ACHIEVERS	537	$17,000	0.0%	$37.81	—	UIT EXCHANGE TRADED	46137V506
MET	METLIFE INC	275	$17,000	0.0%	$57.97	-0.5%	COMMON STOCK	59156R108
XSMO	INVESCO S & P SMLCP	399	$17,000	0.0%	$53.03	—	UIT EXCHANGE TRADED	46137V498
PWV	INVESCO DYNAMIC LARGE	405	$17,000	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
—	AVALARA INC	170	$16,000	0.0%	$94.12	—	COMMON STOCK	05338G106
—	SHELL MIDSTREAM PARTN LP	1,000	$16,000	0.0%	$13.00	—	LIMITED PARTNERSHP	822634101
MTCH	MATCH GROUP INC NEW	332	$16,000	0.0%	$132.05	-53.5%	COMMON STOCK	57667L107
—	H M N FINL INC	721	$16,000	0.0%	$16.64	—	COMMON STOCK	40424G108
XHB	SPDR S&P HOMEBUILDERS	300	$16,000	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
—	ISHARES IBND DEC 2025	606	$16,000	0.0%	$27.75	—	UIT EXCHANGE TRADED	46435U432
UPST	UPSTART HLDGS INC	753	$16,000	0.0%	$86.61	-68.9%	COMMON STOCK	91680M107
—	VMWARE INC	154	$16,000	0.0%	$113.92	—	COMMON STOCK	928563402
DBAW	XTRCKR MSCI AL WRLD EX	566	$16,000	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
SII	SPROTT INC F	489	$16,000	0.0%	$38.52	-13.9%	FOREIGN CANADIAN	852066208
—	L H C GROUP	100	$16,000	0.0%	$213.95	—	COMMON STOCK	50187A107
HBAN	HUNTINGTON BANCSHS	1,219	$16,000	0.0%	$12.39	-7.9%	COMMON STOCK	446150104
CCAP	CRESCENT CAP BDC INC	1,058	$16,000	0.0%	$9.60	+17.0%	COMMON STOCK	225655109
KLAC	KLA CORP	52	$16,000	0.0%	$320.28	+4.5%	COMMON STOCK	482480100
XP	XP INC. F	851	$16,000	0.0%	$19.85	0.0%	FOREIGN ORDINARIES	G98239109
LECO	LINCOLN ELEC HLDGS	128	$16,000	0.0%	$109.53	+23.2%	COMMON STOCK	533900106
ROKU	ROKU I N C	258	$15,000	0.0%	$233.20	-67.4%	COMMON STOCK	77543R102
GLW	CORNING INC	501	$15,000	0.0%	$31.48	-2.3%	COMMON STOCK	219350105
ONEQ	FIDELITY NASDAQ	370	$15,000	0.0%	$83.61	—	UIT EXCHANGE TRADED	315912808
PTH	INVSC DWA HEALTHCARE	121	$15,000	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
ACRE	ARES COML REAL ESTAT	1,424	$15,000	0.0%	$12.82	—	REAL ESTATE INVESTME	04013V108
PGF	INVESCO FINANCIAL	974	$15,000	0.0%	$19.51	—	UIT EXCHANGE TRADED	46137V621
—	INVS BLDRS EMERGING	434	$15,000	0.0%	$55.30	—	UIT EXCHANGE TRADED	46090C305
SHOP	SHOPIFY INC F	550	$15,000	0.0%	$50.87	-33.1%	FOREIGN CANADIAN	82509L107
SCCO	SOUTHERN COPPER CORP D F	325	$15,000	0.0%	$53.28	-24.5%	FOREIGN CANADIAN	84265V105
—	LUMINAR TECHNOLOGIES INC	2,050	$15,000	0.0%	$16.41	—	COMMON STOCK	550424105
FTXO	FIRST TRUST NASDAQ BANK	574	$15,000	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
AMLX	AMYLYX PHARMACEUTICALS I	500	$14,000	0.0%	$11.87	+110.1%	COMMON STOCK	03237H101
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$14,000	0.0%	$3.25	-2.9%	UNLSTD FOREIGN ORDRY	P98180188
OHI	OMEGA HLTHCARE INVTS	480	$14,000	0.0%	$31.98	—	REAL ESTATE INVESTME	681936100
CRL	CHARLES RIVER LABS	73	$14,000	0.0%	$215.88	0.0%	COMMON STOCK	159864107
—	AMC ENTERTAINMENT	1,964	$14,000	0.0%	$10.16	—	COMMON STOCK	00165C104
TDOC	TELADOC INC	546	$14,000	0.0%	$92.02	-61.9%	COMMON STOCK	87918A105
—	VIA RENEWABLE 8.75 PFD	600	$14,000	0.0%	$26.67	—	PREFERRED STOCK	92556D205
—	AMEDISYS INC	146	$14,000	0.0%	$95.89	—	COMMON STOCK	023436108
GRID	FIRST TRUST NASDAQ CLEAN	181	$14,000	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
COR	AMERISOURCEBERGEN CORP	102	$14,000	0.0%	$99.18	+40.2%	COMMON STOCK	03073E105
OMER	OMEROS CORP	4,338	$14,000	0.0%	$7.25	-36.1%	COMMON STOCK	682143102
XPEV	XPENG INC ADR F	1,159	$14,000	0.0%	$39.39	—	AMERICAN DEPOSITORY	98422D105
ICFI	I C F INTERNTNL	130	$14,000	0.0%	$71.94	+39.8%	COMMON STOCK	44925C103
CL	COLGATE-PALMOLIVE CO	205	$14,000	0.0%	$73.39	-1.3%	COMMON STOCK	194162103
—	OAKTREE SPECIALTY LENDIN	2,289	$14,000	0.0%	$6.68	—	COMMON STOCK	67401P108
XIFR	NEXTERA ENERGY PARTNE LP	191	$14,000	0.0%	$69.11	+15.9%	LIMITED PARTNERSHP	65341B106
PLBY	PLBY GROUP INC	3,550	$14,000	0.0%	$18.68	-71.2%	COMMON STOCK	72814P109
MSOS	ADVISORSHARES PURE US	1,612	$14,000	0.0%	$36.42	—	UIT EXCHANGE TRADED	00768Y453
ICE	INTERCONTINENTAL EXC	152	$14,000	0.0%	$100.50	-4.7%	COMMON STOCK	45866F104
—	BANK OF AMERICA 4 PFD	700	$14,000	0.0%	$25.92	—	PREFERRED STOCK	060505583
—	MS CHINA A SHARES CF	1,032	$14,000	0.0%	$22.29	—	CLOSED END MUTL FUND	617468103
LUV	SOUTHWEST AIRLINES	469	$14,000	0.0%	$41.33	-15.7%	COMMON STOCK	844741108
PRVA	PRIVIA HEALTH GROUP INC	400	$14,000	0.0%	$35.75	+3.4%	COMMON STOCK	74276R102
ARKG	ARK GENOMIC REVOLUTION	419	$14,000	0.0%	$90.92	—	UIT EXCHANGE TRADED	00214Q302
DWX	SPDR S&P INTERNATIONAL	435	$13,000	0.0%	$35.60	—	UIT EXCHANGE TRADED	78463X772
BSMQ	INVESCO BLETSHS 2026	551	$13,000	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
PDM	PIEDMONT OFFICE REAL	1,216	$13,000	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
XME	SPDR S&P METALS & MINING	310	$13,000	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
PIE	INVSC DWA EMRG MKTS MOM	800	$13,000	0.0%	$23.75	—	UIT EXCHANGE TRADED	46138E867
AEM	AGNICO EAGLE MINES F	300	$13,000	0.0%	$52.46	-24.8%	FOREIGN CANADIAN	008474108
TOTDY	TOTO LTD F	400	$13,000	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
RLY	SPDR SSGA MULTI ASSET	513	$13,000	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
FXI	ISHARES CHINA LARGE CAP	500	$13,000	0.0%	$33.01	—	UIT EXCHANGE TRADED	464287184
BR	BROADRIDGE FINL SOLU	90	$13,000	0.0%	$134.04	+14.2%	COMMON STOCK	11133T103
LND	BRASILAGRO COMPANHIA B F	2,289	$13,000	0.0%	$6.12	—	AMERICAN DEPOSITORY	10554B104
LUGDF	LUNDIN GOLD INC F	1,829	$13,000	0.0%	$8.34	-27.1%	FOREIGN CANADIAN	550371108
OTGLY	CD PROJEKT S A F	2,533	$13,000	0.0%	$5.13	—	AMERICAN DEPOSITORY	125105106
CARR	CARRIER GLOBAL CORP	357	$13,000	0.0%	$33.88	+11.0%	COMMON STOCK	14448C104
NOK	NOKIA CORP F	3,155	$13,000	0.0%	$5.46	—	AMERICAN DEPOSITORY	654902204
—	GLOBAL X GENOMICS AND	1,000	$13,000	0.0%	$20.00	—	UIT EXCHANGE TRADED	37954Y434
—	WATERMARK LODGING TRUST	2,013	$13,000	0.0%	$5.46	—	REAL ESTATE INVESTME	94184W209
—	COUNTRY GARDEN SVCS HO F	9,193	$13,000	0.0%	$1.41	—	AMERICAN DEPOSITORY	22235E100
JD	JD COM INC F	250	$13,000	0.0%	$88.00	—	AMERICAN DEPOSITORY	47215P106
WTBA	WEST BANCORP	585	$12,000	0.0%	$18.60	+29.6%	COMMON STOCK	95123P106
NVCR	NOVOCURE LTD F	152	$12,000	0.0%	$194.53	-59.9%	FOREIGN ORDINARIES	G6674U108
—	NUVEEN MNESOTA QLTY MNCP	1,000	$12,000	0.0%	$15.00	—	CLOSED END MUTL FUND	670734102
BUFQ	FT CBOE VST FD OF NASDAQ	621	$12,000	0.0%	$19.32	—	UIT EXCHANGE TRADED	33740U752
RH	RH	50	$12,000	0.0%	$663.92	-59.3%	COMMON STOCK	74967X103
NSA	NTNL STORAGE AFF	300	$12,000	0.0%	$54.33	—	COMMON STOCK	637870106
TNA	DIREXION DAILY SMALL CAP	404	$12,000	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
XHR	XENIA HOTELS & RESORTS I	889	$12,000	0.0%	$13.50	—	REAL ESTATE INVESTME	984017103
—	LITHIUM AMERS CORP F	443	$12,000	0.0%	$17.88	—	FOREIGN CANADIAN	53680Q207
NRC	NTNL RESEARCH	289	$12,000	0.0%	$37.02	0.0%	COMMON STOCK	637372202
HLT	HILTON WORLDWIDE HLD	101	$12,000	0.0%	$98.12	+27.5%	COMMON STOCK	43300A203
MGM	MGM RESORTS INTL	387	$12,000	0.0%	$44.13	-26.3%	COMMON STOCK	552953101
—	JP MORGAN CHASE ALERIAN	602	$12,000	0.0%	$13.80	—	UIT EXCHANGE TRADED	46625H365
PMT	PENNYMAC MORTGAGE IN	1,000	$12,000	0.0%	$20.00	—	REAL ESTATE INVESTME	70931T103
—	GREEN PLAINS PARTNERS LP	1,000	$12,000	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
NDAQ	NASDAQ INC	210	$12,000	0.0%	$54.99	+1.9%	COMMON STOCK	631103108
—	SILA REALTY TRUST INC CL	1,404	$12,000	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
JETS	U.S. GLOBAL JETS ETF	831	$12,000	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
FXN	FIRST TRUST ENERGY	800	$12,000	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
XDCFX	BNY MELLON ALCENTRA GLOB	1,724	$12,000	0.0%	$8.50	—	CLOSED END MUTL FUND	05588N108
HYG	ISHARES IBOXX HIGH YIELD	171	$12,000	0.0%	$87.06	—	UIT EXCHANGE TRADED	464288513
VEEV	VEEVA SYSTEMS INC	75	$12,000	0.0%	$199.77	0.0%	COMMON STOCK	922475108
IXN	ISHARES GLOBAL TECH ETF	282	$12,000	0.0%	$271.37	—	UIT EXCHANGE TRADED	464287291
STVN	STEVANATO GROUP S P A F	706	$12,000	0.0%	$16.69	0.0%	FOREIGN ORDINARIES	T9224W109
MPC	MARATHON PETE CORP	126	$12,000	0.0%	$33.94	+156.1%	COMMON STOCK	56585A102
IEV	ISHARES EUROPE ETF	284	$11,000	0.0%	$48.51	—	UIT EXCHANGE TRADED	464287861
HNDL	STRATGY SHARS NASDAQ	595	$11,000	0.0%	$24.34	—	UIT EXCHANGE TRADED	86280R506
SPPP	SPROTT PHYSICAL PLATINUM	741	$11,000	0.0%	$14.84	—	UIT EXCHANGE TRADED	85207Q104
YUM	YUM BRANDS INC	100	$11,000	0.0%	$92.76	+17.3%	COMMON STOCK	988498101
MFC	MANULIFE FINL F	727	$11,000	0.0%	$20.66	-15.1%	FOREIGN CANADIAN	56501R106
QCLN	FIRST TST NASDAQ CLEAN	200	$11,000	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
EA	ELECTRONIC ARTS INC	99	$11,000	0.0%	$125.41	-1.0%	COMMON STOCK	285512109
EVR	EVERCORE INC	138	$11,000	0.0%	$80.64	+10.3%	COMMON STOCK	29977A105
SNY	SANOFI S A F	300	$11,000	0.0%	$50.00	—	AMERICAN DEPOSITORY	80105N105
—	WELLS FARGO & 5.85 PFD	501	$11,000	0.0%	$27.94	—	PREFERRED STOCK	949746556
—	FS ENERGY & POWER FUND	2,872	$11,000	0.0%	$3.60	—	CLOSED END MUTL FUND	30264D109
DRIV	GLOBAL X AUTONOMOUS &	545	$11,000	0.0%	$26.63	—	UIT EXCHANGE TRADED	37954Y624
MLPX	GLOBAL X MLP & ENERGY	304	$11,000	0.0%	$36.66	—	UIT EXCHANGE TRADED	37954Y293
SPYV	SPDR S&P 500 VALUE ETF	312	$11,000	0.0%	$35.26	—	UIT EXCHANGE TRADED	78464A508
TBF	PROSHARE SHORT 20 YEAR	487	$11,000	0.0%	$17.34	—	UIT EXCHANGE TRADED	74347X849
SLRC	SLR INVESTMENT CORP	876	$11,000	0.0%	$11.19	-8.3%	COMMON STOCK	83413U100
MSCI	MSCI INC	25	$11,000	0.0%	$453.52	-2.9%	COMMON STOCK	55354G100
DELL	DELL TECHNOLOGIES INC	329	$11,000	0.0%	$32.66	+19.7%	COMMON STOCK	24703L202
KBWB	INVSC KBW BANK ETF	229	$11,000	0.0%	$50.89	—	UIT EXCHANGE TRADED	46138E628
PNC	PNC FINL SERVICES	68	$10,000	0.0%	$110.36	+28.7%	COMMON STOCK	693475105
—	ACTIVISION BLIZZARD	137	$10,000	0.0%	$95.28	—	COMMON STOCK	00507V109
AAP	ADVANCE AUTO PARTS	61	$10,000	0.0%	$174.80	-4.0%	COMMON STOCK	00751Y106
ADC	AGREE REALTY CORP	150	$10,000	0.0%	$73.33	—	REAL ESTATE INVESTME	008492100
MP	MP MATERIALS CORP	350	$10,000	0.0%	$19.35	+69.0%	COMMON STOCK	553368101
—	SYNOVUS FINL CO	258	$10,000	0.0%	$31.01	—	COMMON STOCK	87161C501
ITW	ILLINOIS TOOL WORKS	53	$10,000	0.0%	$181.04	+0.3%	COMMON STOCK	452308109
SPXSY	SPIRAX-SACRO ENGINEERI F	176	$10,000	0.0%	$56.82	—	AMERICAN DEPOSITORY	84857N107
BIZD	VANECK BDC INCOME ETF	726	$10,000	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
AM	ANTERO MIDSTREAM CORP	1,079	$10,000	0.0%	$6.74	+15.2%	COMMON STOCK	03676B102
COKE	COCA COLA CONSOLIDATED I	23	$10,000	0.0%	$33.72	+40.0%	COMMON STOCK	191098102
LGDTF	LIBERTY GOLD CORP F	33,008	$10,000	0.0%	$1.13	-69.3%	FOREIGN CANADIAN	53056H104
CRSP	CRISPR THERAPEUTICS F	160	$10,000	0.0%	$123.15	-41.2%	FOREIGN ORDINARIES	H17182108
DDD	3D SYSTEMS CORP	1,219	$10,000	0.0%	$14.39	-28.6%	COMMON STOCK	88554D205
—	EATON VANCE ENHANCED EQT	679	$10,000	0.0%	$14.73	—	CLOSED END MUTL FUND	278274105
DMLP	DORCHESTER MINERALS L LP	413	$10,000	0.0%	$24.21	—	LIMITED PARTNERSHP	25820R105
BETZ	ROUNDHILL SPRT BETNG AND	751	$10,000	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
—	FAZE HLDGS INC	1,000	$10,000	0.0%	$10.00	—	COMMON STOCK	31423J102
XLB	SPDR FUND MATERIALS	143	$10,000	0.0%	$82.75	—	UIT EXCHANGE TRADED	81369Y100
EXAS	EXACT SCIENCES CORPORATI	284	$9,000	0.0%	$89.35	-53.9%	COMMON STOCK	30063P105
KMB	KIMBERLY CLARK CORP	78	$9,000	0.0%	$113.98	+0.3%	COMMON STOCK	494368103
LADR	LADDER CAP CORP	1,000	$9,000	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
FNCL	FIDELITY MSCI FINANCIALS	200	$9,000	0.0%	$45.00	—	UIT EXCHANGE TRADED	316092501
JOBY	JOBY AVIATION INC F	2,000	$9,000	0.0%	$8.32	-34.1%	FOREIGN ORDINARIES	G65163100
NXPI	NXP SEMICONDUCTORS F	62	$9,000	0.0%	$185.26	-15.3%	FOREIGN ORDINARIES	N6596X109
WST	WEST PHARM SRVC INC	35	$9,000	0.0%	$301.94	0.0%	COMMON STOCK	955306105
ROP	ROPER TECHNOLOGIES	25	$9,000	0.0%	$466.43	-14.6%	COMMON STOCK	776696106
BOND	PIMCO ACTIVE BOND ETF	101	$9,000	0.0%	$112.99	—	UIT EXCHANGE TRADED	72201R775
—	PARAGON 28 INC	500	$9,000	0.0%	$18.00	—	COMMON STOCK	69913P105
GXC	SPDR S&P CHINA ETF	128	$9,000	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
BIDU	BAIDU INC F	80	$9,000	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
RWX	SPDR DOW JONES INTER	367	$9,000	0.0%	$33.33	—	UIT EXCHANGE TRADED	78463X863
AFL	AFLAC INC	169	$9,000	0.0%	$51.08	+6.8%	COMMON STOCK	001055102
—	MITESCO INC	75,275	$9,000	0.0%	$0.25	—	COMMON STOCK	60672T107
—	TITAN MEDICAL INC F	20,000	$9,000	0.0%	$1.70	—	FOREIGN CANADIAN	88830X819
GDXJ	VANECK JUNIOR GOLD	316	$9,000	0.0%	$39.81	—	UIT EXCHANGE TRADED	92189F791
CWAN	CLEARWATER ANALYTICS HLD	559	$9,000	0.0%	$14.58	0.0%	COMMON STOCK	185123106
—	ENERPLUS CORP F	615	$9,000	0.0%	$6.50	—	FOREIGN CANADIAN	292766102
FSLR	FIRST SOLAR INC	60	$8,000	0.0%	$107.16	0.0%	COMMON STOCK	336433107
ARI	APOLLO COML REAL EST	971	$8,000	0.0%	$10.30	—	REAL ESTATE INVESTME	03762U105
AGG	ISHARES CORE US	84	$8,000	0.0%	$112.92	—	UIT EXCHANGE TRADED	464287226
RMBS	RAMBUS INC.	300	$8,000	0.0%	$20.13	+24.2%	COMMON STOCK	750917106
—	VISTA OUTDOOR INC	323	$8,000	0.0%	$44.79	—	COMMON STOCK	928377100
VGZ	VISTA GOLD CORP F	14,300	$8,000	0.0%	$0.86	-31.4%	FOREIGN CANADIAN	927926303
—	AMERICA MOVIL SAB F	498	$8,000	0.0%	$14.06	—	AMERICAN DEPOSITORY	02364W105
BHP	BHP GROUP LTD F	164	$8,000	0.0%	$48.78	—	AMERICAN DEPOSITORY	088606108
IDXX	IDEXX LABS INC	26	$8,000	0.0%	$444.36	-17.3%	COMMON STOCK	45168D104
—	TORTOISE ENERGY INFRASTR	275	$8,000	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
ORC	ORCHID ISLAND CAP	1,010	$8,000	0.0%	$7.92	—	COMMON STOCK	68571X301
U	UNITY SOFTWARE INC	250	$8,000	0.0%	$120.82	-66.0%	COMMON STOCK	91332U101
INDS	PACER BNCHMRK IND RL EST	214	$8,000	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
OXSQ	OXFORD SQUARE CAP	2,666	$8,000	0.0%	$3.68	0.0%	COMMON STOCK	69181V107
CXSE	WISDOMTREE TR CHN EX ST	250	$8,000	0.0%	$49.33	—	UIT EXCHANGE TRADED	97717X719
OXY	OCCIDENTAL PETROL CO	125	$8,000	0.0%	$26.70	+127.3%	COMMON STOCK	674599105
EQR	EQUITY RESIDENTIAL	125	$8,000	0.0%	$63.08	+1.6%	REAL ESTATE INVESTME	29476L107
—	EATON VANCE TAX MAN GL D	1,061	$8,000	0.0%	$7.72	—	CLOSED END MUTL FUND	27829F108
DRD	DRDGOLD LTD F	1,408	$8,000	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
—	FISKER INC	1,000	$8,000	0.0%	$8.00	—	COMMON STOCK	33813J106
DVA	DAVITA INC	100	$8,000	0.0%	$123.48	-29.0%	COMMON STOCK	23918K108
LYV	LIVE NATION ENTRTMNT	100	$8,000	0.0%	$85.74	+4.5%	COMMON STOCK	538034109
KEYS	KEYSIGHT TECH INC	53	$8,000	0.0%	$147.63	+8.4%	COMMON STOCK	49338L103
KARS	KRANSHRS ELCTR VHCL FTR	278	$8,000	0.0%	$38.53	—	UIT EXCHANGE TRADED	500767827
RNR	RENAISSANCERE HLDGS F	56	$8,000	0.0%	$158.98	-12.7%	FOREIGN ORDINARIES	G7496G103
QQQM	INVESCO NASDAQ 100 ETF	74	$8,000	0.0%	$112.13	—	UIT EXCHANGE TRADED	46138G649
SWKS	SKYWORKS SOLUTIONS	96	$8,000	0.0%	$137.20	-32.9%	COMMON STOCK	83088M102
NNN	NATL RETAIL PPTY	200	$8,000	0.0%	$40.00	—	REAL ESTATE INVESTME	637417106
MPWR	MONOLITHIC POWER SYS	21	$8,000	0.0%	$423.25	+2.3%	COMMON STOCK	609839105
—	U.S. BANCORP 5.56 PFD	420	$8,000	0.0%	$24.93	—	PREFERRED STOCK	902973155
MSTR	MICROSTRATEGY INC	39	$8,000	0.0%	$34.12	-26.5%	COMMON STOCK	594972408
EPP	ISHARES MSCI PACIFIC EX	200	$8,000	0.0%	$48.69	—	UIT EXCHANGE TRADED	464286665
IWV	ISHARES RUSSELL 3000	38	$8,000	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
TSCO	TRACTOR SUPPLY COMP	36	$7,000	0.0%	$38.78	-5.4%	COMMON STOCK	892356106
HEI	HEICO CORP	50	$7,000	0.0%	$149.93	0.0%	COMMON STOCK	422806109
MTA	METALLA ROYALTY & STRE F	1,875	$7,000	0.0%	$9.71	-55.2%	FOREIGN CANADIAN	59124U605
AORT	ARTIVION INC	500	$7,000	0.0%	$20.27	-0.7%	COMMON STOCK	228903100
KNTNF	K92 MINING INC F	1,298	$7,000	0.0%	$6.55	-12.5%	FOREIGN CANADIAN	499113108
EWI	ISHARES MSCI ITALY ETF	312	$7,000	0.0%	$33.30	—	UIT EXCHANGE TRADED	46434G830
DOC	HEALTHPEAK PPTYS INC	288	$7,000	0.0%	$26.20	-17.6%	REAL ESTATE INVESTME	42250P103
RPD	RAPID SEVEN INC	167	$7,000	0.0%	$71.52	-13.7%	COMMON STOCK	753422104
ESPO	VANECK VIDEO GAMING AND	163	$7,000	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
BILL	BILL COM HLDGS INC	52	$7,000	0.0%	$145.57	-1.3%	COMMON STOCK	090043100
CDNA	CAREDX INC	429	$7,000	0.0%	$21.46	0.0%	COMMON STOCK	14167L103
CMG	CHIPOTLE MEXICAN GRL	4	$7,000	0.0%	$28.68	+8.1%	COMMON STOCK	169656105
—	CARDIO SYSTEMS INC	501	$7,000	0.0%	$43.73	—	COMMON STOCK	141619106
QRVO	QORVO INC	85	$7,000	0.0%	$164.33	-41.2%	COMMON STOCK	74736K101
—	BROADMARK RLTY CAP INC	1,300	$7,000	0.0%	$10.00	—	COMMON STOCK	11135B100
UNFI	UNITED NATURAL FOODS	200	$7,000	0.0%	$36.37	+17.1%	COMMON STOCK	911163103
—	CLEARBRIDGE ENRGY MDSTRA	299	$7,000	0.0%	$21.94	—	CLOSED END MUTL FUND	18469P209
IDNA	ISHARES GENOMICS	253	$7,000	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
—	CHECKPOINT THERAPEUTICS	6,860	$7,000	0.0%	$3.08	—	COMMON STOCK	162828107
—	GLOBAL X METAVERSE ETF	400	$7,000	0.0%	$17.50	—	UIT EXCHANGE TRADED	37960A834
CRWD	CROWDSTRIKE HLDGS INC	42	$7,000	0.0%	$182.67	+0.1%	COMMON STOCK	22788C105
—	EATON VANCE TAX ADV GLBL	435	$7,000	0.0%	$22.00	—	CLOSED END MUTL FUND	27828S101
FREL	FIDELITY MSCI REAL	293	$7,000	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
FANUY	FANUC LTD JAPAN F	500	$7,000	0.0%	$24.00	—	AMERICAN DEPOSITORY	307305102
SBRA	SABRA HLTH CARE	500	$7,000	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
ORLY	O REILLY AUTOMOTIVE	10	$7,000	0.0%	$35.87	+30.0%	COMMON STOCK	67103H107
MDIV	FT MULTI ASSET DIVERSIF	455	$7,000	0.0%	$15.38	—	UIT EXCHANGE TRADED	33738R100
ADRNY	KONINKLIJKE AHOLD NV F	242	$6,000	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
DOCU	DOCUSIGN INC	112	$6,000	0.0%	$248.63	-74.8%	COMMON STOCK	256163106
ELRRF	ELORO RESOURCES LTD F	2,289	$6,000	0.0%	$3.61	-23.9%	FOREIGN CANADIAN	289900300
EXK	ENDEAVOUR SILVER CO F	2,000	$6,000	0.0%	$6.25	-49.3%	FOREIGN CANADIAN	29258Y103
NTAP	NETAPP INC	94	$6,000	0.0%	$78.96	-18.8%	COMMON STOCK	64110D104
CTVA	CORTEVA INC	105	$6,000	0.0%	$35.51	+58.2%	COMMON STOCK	22052L104
—	COOPER COMPANIES	24	$6,000	0.0%	$416.67	—	COMMON STOCK	216648402
NTRS	NORTHERN TRUST CORP	65	$6,000	0.0%	$98.37	-12.3%	COMMON STOCK	665859104
ABM	A B M INDUSTRIES INC	160	$6,000	0.0%	$42.31	-3.8%	COMMON STOCK	000957100
COHR	COHERENT CORP	186	$6,000	0.0%	$47.89	0.0%	COMMON STOCK	19247G107
XAWPX	ABRDN GLOBAL PREMIER PRO	1,634	$6,000	0.0%	$5.26	—	CLOSED END MUTL FUND	00302L108
PALL	ABRDN PHYSICAL PALLADIUM	30	$6,000	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
IYG	ISHARES US FINANCIAL SER	42	$6,000	0.0%	$151.52	—	UIT EXCHANGE TRADED	464287770
IYR	ISHARES US REAL ESTATE	75	$6,000	0.0%	$93.33	—	UIT EXCHANGE TRADED	464287739
WIX	WIX COM LTD F	75	$6,000	0.0%	$280.45	-75.4%	FOREIGN ORDINARIES	M98068105
DOUG	DOUGLAS ELLIMAN INC	1,421	$6,000	0.0%	$10.64	-55.3%	COMMON STOCK	25961D105
PTON	PELOTON INTERACTIVE INC	848	$6,000	0.0%	$91.18	-88.9%	COMMON STOCK	70614W100
DEO	DIAGEO PLC F	37	$6,000	0.0%	$189.19	—	AMERICAN DEPOSITORY	25243Q205
ALB	ALBEMARLE CORP	21	$6,000	0.0%	$172.52	+40.6%	COMMON STOCK	012653101
PXE	INVESCO DYNAMIC ENERGY	220	$6,000	0.0%	$27.27	—	UIT EXCHANGE TRADED	46137V761
VMBS	VANGUARD MORTGAGE BACKED	138	$6,000	0.0%	$51.69	—	UIT EXCHANGE TRADED	92206C771
PPL	PPL CORP	250	$6,000	0.0%	$24.59	+3.6%	COMMON STOCK	69351T106
SCJ	ISHARES MSCI JAPAN SMALL	105	$6,000	0.0%	$78.03	—	UIT EXCHANGE TRADED	464286582
—	INVESCO VALUE MUNICIPAL	500	$6,000	0.0%	$15.56	—	CLOSED END MUTL FUND	46132P108
IAGG	ISHARES INTERNTINL	126	$6,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	46435G672
OGN	ORGANON & CO	265	$6,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
VXUS	VANGUARD TOTAL	131	$6,000	0.0%	$68.70	—	UIT EXCHANGE TRADED	921909768
—	TELLURIAN INVESTMENTS IN	2,500	$6,000	0.0%	$1.33	—	COMMON STOCK	87968A104
VICR	VICOR CORP	106	$6,000	0.0%	$88.98	-25.8%	COMMON STOCK	925815102
CLFD	CLEARFIELD INC	58	$6,000	0.0%	$97.30	0.0%	COMMON STOCK	18482P103
ZBH	ZIMMER BIOMET HLDGS	57	$6,000	0.0%	$154.88	-31.3%	COMMON STOCK	98956P102
ZM	ZOOM VIDEO COMMUNICATION	75	$6,000	0.0%	$445.83	-78.6%	COMMON STOCK	98980L101
TDIV	FIRST TR NASDAQ TECH DIV	136	$6,000	0.0%	$59.26	—	UIT EXCHANGE TRADED	33738R118
—	CANOO INC	3,206	$6,000	0.0%	$1.89	—	COMMON STOCK	13803R102
DVYA	ISHARES ASIA/PACIFIC	214	$6,000	0.0%	$39.75	—	UIT EXCHANGE TRADED	464286293
—	ANSYS INC	25	$6,000	0.0%	$240.00	—	COMMON STOCK	03662Q105
IDOG	ALPS INTL SECTOR	280	$6,000	0.0%	$50.92	—	UIT EXCHANGE TRADED	00162Q718
SMOG	VANECK LOW CARBON ENERGY	51	$6,000	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
SSYS	STRATASYS LTD F	326	$5,000	0.0%	$22.76	-21.8%	FOREIGN ORDINARIES	M85548101
PSTG	PURE STORAGE INC	200	$5,000	0.0%	$19.66	+43.8%	COMMON STOCK	74624M102
ZOMDF	ZOMEDICA CORP F	22,095	$5,000	0.0%	$0.44	-40.2%	FOREIGN CANADIAN	98980M109
STT	STATE STREET CORP	87	$5,000	0.0%	$71.76	-15.4%	COMMON STOCK	857477103
CDNS	CADENCE DESIGN SYS	31	$5,000	0.0%	$133.77	+28.5%	COMMON STOCK	127387108
CSWC	CAPITAL SOUTHWEST CORP	308	$5,000	0.0%	$14.44	-11.5%	COMMON STOCK	140501107
AGQ	PROSHARES ULTRA SILVER	224	$5,000	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
—	AMC ENTERTAINMEN 0 PFD	1,964	$5,000	0.0%	$2.55	—	PREFERRED STOCK	00165C203
SKYY	FIRST TRUST CLOUD	79	$5,000	0.0%	$95.00	—	UIT EXCHANGE TRADED	33734X192
TFX	TELEFLEX INCORPORATE	24	$5,000	0.0%	$397.29	-41.3%	COMMON STOCK	879369106
VTRS	VIATRIS INC	544	$5,000	0.0%	$12.95	-34.9%	COMMON STOCK	92556V106
REG	REGENCY CENTERS CORP	86	$5,000	0.0%	$52.59	+0.9%	REAL ESTATE INVESTME	758849103
—	QWEST CORP 6.5PFD	200	$5,000	0.0%	$25.00	—	PREFERRED STOCK	74913G881
CTSH	COGNIZANT TECH SOLU	86	$5,000	0.0%	$69.15	-10.4%	COMMON STOCK	192446102
—	EDGIO INC	1,845	$5,000	0.0%	$3.02	—	COMMON STOCK	53261M104
LEN	LENNAR CORP	61	$5,000	0.0%	$91.27	-18.9%	COMMON STOCK	526057104
ELAN	ELANCO ANIMAL HEALTH INC	430	$5,000	0.0%	$33.10	-47.2%	COMMON STOCK	28414H103
GERN	GERON CORP	2,000	$5,000	0.0%	$1.11	+100.8%	COMMON STOCK	374163103
GAP	GAP INC	607	$5,000	0.0%	$17.32	-53.0%	COMMON STOCK	364760108
—	GLOBAL X CANNABIS ETF IV	333	$5,000	0.0%	$15.02	—	UIT EXCHANGE TRADED	37954Y145
—	LAM RESEARCH CORP	14	$5,000	0.0%	$357.14	—	COMMON STOCK	512807108
GOEX	GLOBAL X GOLD EXPLORERS	224	$5,000	0.0%	$32.10	—	UIT EXCHANGE TRADED	37954Y863
CYRX	CRYOPORT INC	192	$5,000	0.0%	$56.29	-38.9%	COMMON STOCK	229050307
SRVR	PACER BNCHMRK DT AND	177	$5,000	0.0%	$40.00	—	UIT EXCHANGE TRADED	69374H741
LW	LAMB WESTON HOLDINGS INC	64	$5,000	0.0%	$74.12	-0.6%	COMMON STOCK	513272104
MLLCF	MOLECULAR PARTNERS ORDF	800	$5,000	0.0%	$10.26	-41.3%	UNLSTD FOREIGN ORDRY	H55351102
—	AI POWERED EQUITY ETF	180	$5,000	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
EWA	ISHARES MSCI AUSTRALIA	238	$5,000	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
—	ARMOUR RESIDENTIAL	1,000	$5,000	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
HIG	HARTFORD FINL SVC GP	81	$5,000	0.0%	$65.20	-6.7%	COMMON STOCK	416515104
HOG	HARLEY DAVIDSON INC	137	$5,000	0.0%	$37.94	-1.0%	COMMON STOCK	412822108
—	KALERA PUB LTD CO F	3,905	$5,000	0.0%	$2.26	—	FOREIGN ORDINARIES	G52251108
SIL	GLOBAL X SILVER MINERS	220	$5,000	0.0%	$41.67	—	UIT EXCHANGE TRADED	37954Y848
PLUG	PLUG POWER INC	243	$5,000	0.0%	$34.60	-31.1%	COMMON STOCK	72919P202
PHAT	PHATHOM PHARMACEUTICALS	400	$4,000	0.0%	$37.79	-74.8%	COMMON STOCK	71722W107
AKAM	AKAMAI TECHNOLOGIES INC	50	$4,000	0.0%	$110.22	-17.4%	COMMON STOCK	00971T101
CWB	SPDR BLOOMBERG CONVRTBL	68	$4,000	0.0%	$89.10	—	UIT EXCHANGE TRADED	78464A359
—	PARAMOUNT GLOBAL	223	$4,000	0.0%	$37.68	—	COMMON STOCK	92556H206
—	POLYMET MINING CORP F	1,540	$4,000	0.0%	$3.52	—	FOREIGN CANADIAN	731916409
XBI	SPDR S&P BIOTECH ETF	48	$4,000	0.0%	$145.83	—	UIT EXCHANGE TRADED	78464A870
—	KBS REAL ESTATE INVESTME	4,000	$4,000	0.0%	$2.00	—	REAL ESTATE INVESTME	48243C109
EPAM	EPAM SYSTEMS INC	10	$4,000	0.0%	$392.21	-2.5%	COMMON STOCK	29414B104
DXCM	DEXCOM INC	49	$4,000	0.0%	$98.42	-13.9%	COMMON STOCK	252131107
EUFN	ISHARES MSCI EUROPE	275	$4,000	0.0%	$19.46	—	UIT EXCHANGE TRADED	464289180
—	TWO HARBORS INVESTMENT C	1,085	$4,000	0.0%	$7.70	—	COMMON STOCK	90187B408
CTRE	CARETRUST REIT INC	200	$4,000	0.0%	$20.00	—	REAL ESTATE INVESTME	14174T107
FE	FIRSTENERGY CORP	109	$4,000	0.0%	$30.81	+11.6%	COMMON STOCK	337932107
IRM	IRON MTN INC NEW	100	$4,000	0.0%	$24.64	+80.5%	REAL ESTATE INVESTME	46284V101
CNC	CENTENE CORP	45	$4,000	0.0%	$75.06	+19.1%	COMMON STOCK	15135B101
UVV	UNIVERSAL CORP VA	85	$4,000	0.0%	$57.38	-8.8%	COMMON STOCK	913456109
—	CHS INC. 7.875 PFD	150	$4,000	0.0%	$26.67	—	PREFERRED STOCK	12542R308
—	PROSHARES ULTRA VIX	308	$4,000	0.0%	$12.99	—	UIT EXCHANGE TRADED	74347Y839
SSO	PROSHARES ULTRA S&P 500	100	$4,000	0.0%	$69.35	—	UIT EXCHANGE TRADED	74347R107
WMG	WARNER MUSIC GROUP CORP	160	$4,000	0.0%	$32.30	-21.5%	COMMON STOCK	934550203
SUI	SUN COMMUNITIES	30	$4,000	0.0%	$172.22	—	REAL ESTATE INVESTME	866674104
VOXR	VOX RTY CORP CDA F	2,089	$4,000	0.0%	$2.09	+0.8%	FOREIGN CANADIAN	92919F103
WOOD	ISHARES GLOBAL TIMBER	68	$4,000	0.0%	$90.63	—	UIT EXCHANGE TRADED	464288174
AAL	AMERICAN AIRLS GROUP	300	$4,000	0.0%	$21.86	-36.2%	COMMON STOCK	02376R102
UTHR	UNITED THERAPEUTICS	19	$4,000	0.0%	$190.45	+17.4%	COMMON STOCK	91307C102
IIPR	INNOVATIVE INDUSTRIAL PR	46	$4,000	0.0%	$182.07	—	REAL ESTATE INVESTME	45781V101
BMBL	BUMBLE INC	172	$4,000	0.0%	$67.36	-56.1%	COMMON STOCK	12047B105
FTV	FORTIVE CORP DISC	61	$4,000	0.0%	$52.84	-12.8%	COMMON STOCK	34959J108
ERIC	ERICSSON F	650	$4,000	0.0%	$9.47	—	AMERICAN DEPOSITORY	294821608
NSRPF	NOVO RESOURCES CORP F	11,767	$4,000	0.0%	$1.96	-81.5%	FOREIGN CANADIAN	67010B102
OTIS	OTIS WORLDWIDE CORP	65	$4,000	0.0%	$71.71	-3.4%	COMMON STOCK	68902V107
XLC	COMMUNICAT SVS SLCT SEC	91	$4,000	0.0%	$78.61	—	UIT EXCHANGE TRADED	81369Y852
LPX	LOUISIANA PACIFIC CO	72	$4,000	0.0%	$63.92	-11.1%	COMMON STOCK	546347105
GME	GAMESTOP CORP	176	$4,000	0.0%	$35.50	-8.0%	COMMON STOCK	36467W109
DOV	DOVER CORP	36	$4,000	0.0%	$156.05	-21.6%	COMMON STOCK	260003108
EXC	EXELON CORP	98	$4,000	0.0%	$29.92	+30.5%	COMMON STOCK	30161N101
CAG	CONAGRA BRANDS INC	124	$4,000	0.0%	$30.26	-4.0%	COMMON STOCK	205887102
HUM	HUMANA INC	8	$4,000	0.0%	$424.44	+10.6%	COMMON STOCK	444859102
REZI	RESIDEO TECHNOLOGIES INC	200	$4,000	0.0%	$29.61	-28.4%	COMMON STOCK	76118Y104
SEIC	S E I INVESTMENTS CO	82	$4,000	0.0%	$58.40	-10.8%	COMMON STOCK	784117103
R	RYDER SYSTEM INC	50	$4,000	0.0%	$77.79	-2.2%	COMMON STOCK	783549108
DAPR	FT CBOE VEST US EQY DEEP	128	$4,000	0.0%	$31.25	—	UIT EXCHANGE TRADED	33740U802
SJM	J M SMUCKER CO	24	$3,000	0.0%	$110.82	+9.4%	COMMON STOCK	832696405
NGG	NTNL GRID PLC F	62	$3,000	0.0%	$65.82	—	AMERICAN DEPOSITORY	636274409
—	GLOBAL X BLOCKCHAIN ETF	445	$3,000	0.0%	$6.74	—	UIT EXCHANGE TRADED	37954Y160
EPR	EPR PROPERTIES	82	$3,000	0.0%	$52.16	—	REAL ESTATE INVESTME	26884U109
—	NEWCREST MINING ORDF	271	$3,000	0.0%	$14.76	—	UNLSTD FOREIGN ORDRY	Q6651B114
SWK	STANLEY BLACK & DECK	37	$3,000	0.0%	$174.84	-51.9%	COMMON STOCK	854502101
JAGGF	JAGUAR MNG INC F	1,289	$3,000	0.0%	$3.75	-36.9%	FOREIGN CANADIAN	47009M889
TMV	DIR DAILY 20 YEAR TRSRY	20	$3,000	0.0%	$150.00	—	UIT EXCHANGE TRADED	25460G849
HOOD	ROBINHOOD MKTS INC	280	$3,000	0.0%	$9.61	0.0%	COMMON STOCK	770700102
NGL	NGL ENERGY PARTNERS L LP	2,500	$3,000	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
PPLT	ABRDN PHYSICAL PLATINUM	40	$3,000	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
BROS	DUTCH BROS INC	90	$3,000	0.0%	$55.16	-31.8%	COMMON STOCK	26701L100
LGND	LIGAND PHARMA	30	$3,000	0.0%	$83.18	-29.3%	COMMON STOCK	53220K504
WDAY	WORKDAY INC	20	$3,000	0.0%	$240.49	-34.9%	COMMON STOCK	98138H101
—	FIRST EAGLE ALTERNATIVE	1,000	$3,000	0.0%	$5.00	—	COMMON STOCK	26943B100
RIOT	RIOT BLOCKCHAIN I N C	483	$3,000	0.0%	$7.04	0.0%	COMMON STOCK	767292105
WDC	WESTERN DIGITAL CORP	89	$3,000	0.0%	$39.62	-16.5%	COMMON STOCK	958102105
WMB	WILLIAMS COS INC	95	$3,000	0.0%	$20.51	+36.0%	COMMON STOCK	969457100
NOG	NORTHERN OIL AND GAS	100	$3,000	0.0%	$24.53	+15.1%	COMMON STOCK	665531307
BRCC	BRC INC	350	$3,000	0.0%	$17.65	-48.7%	COMMON STOCK	05601U105
VOD	VODAFONE GROUP F	230	$3,000	0.0%	$17.39	—	AMERICAN DEPOSITORY	92857W308
BKRRF	BLACKROCK SILVER CORP F	8,929	$3,000	0.0%	$0.74	-47.1%	FOREIGN CANADIAN	09261Q107
AIG	AMERICAN INTL GROUP	60	$3,000	0.0%	$45.17	+7.7%	COMMON STOCK	026874784
BIP	BROOKFIELD INFRASTRUC LP	75	$3,000	0.0%	$50.09	—	LIMITED PARTNERSHP	G16252101
—	VIRGIN GALACTIC HLDGS IN	561	$3,000	0.0%	$10.70	—	COMMON STOCK	92766K106
VVV	VALVOLINE INC	100	$3,000	0.0%	$34.88	-16.1%	COMMON STOCK	92047W101
DDM	PROSHARES ULTRA DOW 30	55	$3,000	0.0%	$72.73	—	UIT EXCHANGE TRADED	74347R305
TBX	PROSHARES SHORT 7-10	105	$3,000	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
ZVIA	ZEVIA PBC	670	$3,000	0.0%	$4.07	0.0%	COMMON STOCK	98955K104
MARA	MARATHON DIGITAL HLDGS I	237	$3,000	0.0%	$11.85	0.0%	COMMON STOCK	565788106
BLOK	AMPLIFY TRNSFRMTNL DATA	148	$3,000	0.0%	$49.81	—	UIT EXCHANGE TRADED	032108607
MGA	MAGNA INTL INC F	70	$3,000	0.0%	$81.78	-37.0%	FOREIGN CANADIAN	559222401
VAC	MARRIOTT VACATIONS	22	$3,000	0.0%	$151.49	-10.4%	COMMON STOCK	57164Y107
SBSW	SIBANYE STILLWATER LTD F	300	$3,000	0.0%	$13.33	—	AMERICAN DEPOSITORY	82575P107
GHC	GRAHAM HOLDINGS CO	6	$3,000	0.0%	$615.67	-10.1%	COMMON STOCK	384637104
—	ALLAKOS INC	500	$3,000	0.0%	$6.00	—	COMMON STOCK	01671P100
GROW	U S GLOBAL INVESTORS	1,203	$3,000	0.0%	$7.12	-45.5%	COMMON STOCK	902952100
HHDS	HIGHLANDS REIT INC	10,469	$3,000	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
—	ENSTAR GROUP LTD F	20	$3,000	0.0%	$250.00	—	FOREIGN ORDINARIES	G3075P101
VGSH	VANGUARD SHORT TERM	49	$3,000	0.0%	$61.22	—	UIT EXCHANGE TRADED	92206C102
MLCO	MELCO PBL ENTERTAINMEN F	400	$3,000	0.0%	$7.50	—	AMERICAN DEPOSITORY	585464100
—	INVESCO BLETSHS 2023	102	$3,000	0.0%	$29.41	—	UIT EXCHANGE TRADED	46138J544
BITO	PROSHARES BITCOIN	250	$3,000	0.0%	$29.60	—	UIT EXCHANGE TRADED	74347G440
NNOMF	NANO ONE MATERIALS COR F	1,509	$3,000	0.0%	$3.73	-39.5%	FOREIGN CANADIAN	63010A103
SNAP	SNAP INC	262	$3,000	0.0%	$37.82	-69.2%	COMMON STOCK	83304A106
—	AERIE PHARMACEUTICAL	167	$3,000	0.0%	$17.96	—	COMMON STOCK	00771V108
OPLN	KAR AUCTION SERVICES	250	$3,000	0.0%	$16.94	-11.3%	COMMON STOCK	48238T109
ALL	ALLSTATE CORP	26	$3,000	0.0%	$114.97	-0.3%	COMMON STOCK	020002101
FUL	H B FULLER CO	48	$3,000	0.0%	$63.84	-4.7%	COMMON STOCK	359694106
GH	GUARDANT HEALTH INC	50	$3,000	0.0%	$51.34	0.0%	COMMON STOCK	40131M109