Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP	632,838	$37.93M	5.4%	$82.82	—	—	808524300
SCHD	SCHWAB US DIVIDEND	416,860	$31.49M	4.4%	$67.17	—	—	808524797
BUFR	FT CBOE VEST FUND OF	1,081,890	$23.82M	3.4%	$23.36	—	—	33740F755
UMAY	INNOVATOR US EQUITY	772,409	$20.33M	2.9%	$25.80	—	—	45782C292
SLYG	SPDR S&P 600 SMALL CAP	254,736	$18.7M	2.6%	$73.63	—	—	78464A201
IWD	ISHARES RUSSELL 1000	99,903	$18.4M	2.6%	$170.35	—	—	464287598
JEPI	JPMORGAN EQUITY PREMIUM	272,563	$14.85M	2.1%	$56.08	—	—	46641Q332
SPYM	SPDR PORTFOLIO S&P 500	292,790	$13.17M	1.9%	$51.97	—	—	78464A854
FNDX	SCHWAB FUNDAMENTAL US	240,159	$12.83M	1.8%	$53.18	—	—	808524771
IJR	ISHARES CORE S&P SMALL	134,838	$12.76M	1.8%	$97.97	—	—	464287804
VBR	VANGUARD SMALL CAP VALUE	75,120	$11.93M	1.7%	$147.96	—	—	922908611
VEA	VANGUARD FTSE DEVELOPED	282,880	$11.87M	1.7%	$39.21	—	—	921943858
AAPL	APPLE INC	90,052	$11.7M	1.7%	$118.58	+18.7%	—	037833100
DBEF	XTRACKERS MSCI EAFE	358,292	$11.55M	1.6%	$35.15	—	—	233051200
JSCP	JPMORGAN SHORT DURATION	243,147	$11.11M	1.6%	$47.65	—	—	46641Q274
SCHB	SCHWAB US BROAD MARKET	236,266	$10.59M	1.5%	$72.12	—	—	808524102
RSP	INVESCO S&P 500 EQUAL	73,404	$10.37M	1.5%	$129.25	—	—	46137V357
FNDF	SCHWAB FUNDAMENTAL INL	356,494	$10.36M	1.5%	$29.87	—	—	808524755
VOO	VANGUARD S&P 500 ETF	28,749	$10.1M	1.4%	$374.33	—	—	922908363
DVY	ISHARES SELECT DIVIDEND	81,391	$9.816M	1.4%	$113.57	—	—	464287168
SCHA	SCHWAB US SMALL CAP ETF	227,379	$9.211M	1.3%	$67.75	—	—	808524607
NJUL	INNOVATOR GROW 100 POWER	226,555	$8.558M	1.2%	$38.52	—	—	45782C276
QUAL	ISHARES MSCI USA QLTY	74,898	$8.535M	1.2%	$125.13	—	—	46432F339
BWB	BRIDGEWATER BANCSHARES I	433,264	$7.686M	1.1%	$12.84	+42.7%	—	108621103
CCOR	CORE ALTERNATIVE ETF	234,075	$7.392M	1.0%	$30.38	—	—	53656F847
SCHO	SCHWAB SHORT TERM US	151,010	$7.285M	1.0%	$50.15	—	—	808524862
ESGE	ISHARES ESG AWARE MSCI	86,948	$7.002M	1.0%	$59.43	—	—	46434G863
BALL	BALL CORP	131,038	$6.701M	0.9%	$87.10	-43.2%	—	058498106
UNH	UNITEDHEALTH GRP INC	12,460	$6.606M	0.9%	$330.05	+51.6%	—	91324P102
IWN	ISHARES RUSSELL 2000	35,247	$6.188M	0.9%	$164.62	—	—	464287630
TIPX	SPDR BLOOMBERG 1 10 YR	335,182	$6.184M	0.9%	$19.90	—	—	78468R861
—	BLACKSTONE REAL ESTATE	418,945	$6.109M	0.9%	$13.61	—	—	09259K302
IBB	ISHARES BIOTECHNOLOGY	43,947	$5.77M	0.8%	$147.16	—	—	464287556
IUSB	ISHARES TOTAL USD BOND	128,118	$5.756M	0.8%	$50.00	—	—	46434V613
QQQ	INVSC QQQ TRUST SRS 1	21,396	$5.697M	0.8%	$314.42	—	—	46090E103
MSFT	MICROSOFT CORP	23,336	$5.596M	0.8%	$220.34	+6.2%	—	594918104
LOUP	INNOVATOR LOUP FRONTIER	192,886	$5.583M	0.8%	$46.21	—	—	45782C862
KJUL	INNOVATOR US SMALL CAP	217,371	$5.518M	0.8%	$27.32	—	—	45782C284
SPYC	SIMPLIFY US EQTY PLUS	226,488	$5.493M	0.8%	$27.31	—	—	82889N103
EEM	ISHARES MSCI EMERGING	116,309	$5.446M	0.8%	$47.18	—	—	464287234
HDEF	XTRCKR MSCI EAFE HG DV	244,873	$5.341M	0.8%	$22.13	—	—	233051630
NOBL	PROSHARES S&P 500 DIV	58,659	$5.279M	0.7%	$89.08	—	—	74348A467
SCHY	SCHWAB INTERNATIONAL	156,332	$4.972M	0.7%	$31.12	—	—	808524672
MMM	3M CO	40,527	$4.86M	0.7%	$116.45	-22.1%	—	88579Y101
FTCS	FIRST TRUST CAPITAL	64,770	$4.855M	0.7%	$70.25	—	—	33733E104
BRK/B	BERKSHIRE HATHAWAY	15,699	$4.85M	0.7%	$239.01	+24.3%	—	084670702
JPST	JPMORGAN ULTRA SHORT	92,268	$4.625M	0.7%	$50.28	—	—	46641Q837
MGC	VANGUARD MEGA CAP ETF	31,101	$4.118M	0.6%	$137.82	—	—	921910873
EAPR	INNOVATOR EMEG MRK PR	172,143	$4.002M	0.6%	$25.64	—	—	45782C359
SCHE	SCHWAB EMERGING MARKETS	163,998	$3.882M	0.5%	$30.68	—	—	808524706
—	DIREXION WORK FROM HOME	95,679	$3.87M	0.5%	$60.42	—	—	25460G773
HDV	ISHARES CORE HIGH	36,487	$3.803M	0.5%	$102.60	—	—	46429B663
IPO	RENAISSANCE IPO ETF	150,457	$3.719M	0.5%	$45.80	—	—	759937204
SPLV	INVESCO S&P 500 LOW	46,234	$2.954M	0.4%	$56.27	—	—	46138E354
AMZN	AMAZON.COM INC	35,171	$2.954M	0.4%	$127.01	-22.2%	—	023135106
PDP	INVSC DWA MOMENTUM ETF	41,492	$2.948M	0.4%	$87.74	—	—	46137V837
IWS	ISHARES RUSSELL MID CAP	29,197	$2.756M	0.4%	$101.97	—	—	464287473
SGOL	ABRDN PHYSICAL GOLD	157,536	$2.752M	0.4%	$17.23	—	—	00326A104
IAPR	INNOVATOR INTRTL DPD PWR	113,440	$2.711M	0.4%	$25.53	—	—	45782C367
VNQ	VANGUARD REAL ESTATE	32,353	$2.669M	0.4%	$91.64	—	—	922908553
IQLT	ISHS MSCI INTL QUALITY	80,155	$2.596M	0.4%	$36.68	—	—	46434V456
ABBV	ABBVIE INC	15,919	$2.573M	0.4%	$87.30	+57.2%	—	00287Y109
VUG	VANGUARD GROWTH ETF	11,502	$2.451M	0.3%	$249.95	—	—	922908736
SCHM	CHARLES SCHWAB US MC	35,291	$2.315M	0.3%	$68.18	—	—	808524508
USB	U S BANCORP	52,211	$2.277M	0.3%	$33.96	+8.1%	—	902973304
IYK	ISHARES U S CONSUMER	11,205	$2.272M	0.3%	$202.77	—	—	464287812
USMV	ISHARES MSCI USA MIN VOL	30,480	$2.198M	0.3%	$70.89	—	—	46429B697
JNJ	JOHNSON & JOHNSON	12,101	$2.138M	0.3%	$130.97	+19.9%	—	478160104
ONB	OLD NATL BANCORP IND	114,709	$2.062M	0.3%	$16.71	+9.9%	—	680033107
VIG	VANGUARD DIVIDEND	13,259	$2.013M	0.3%	$141.20	—	—	921908844
VTV	VANGUARD VALUE ETF	13,893	$1.95M	0.3%	$126.98	—	—	922908744
ICVT	ISHARES CONVERTIBLE BOND	27,500	$1.91M	0.3%	$69.45	—	—	46435G102
GOOG	ALPHABET INC.	21,209	$1.874M	0.3%	$110.99	-14.7%	—	02079K107
ISTB	ISHARES CORE 1-5 YEAR	39,814	$1.849M	0.3%	$47.40	—	—	46432F859
—	REAVES UTILITY INCOME	64,720	$1.83M	0.3%	$34.07	—	—	756158101
MGV	VANGUARD MEGA CAP VALUE	16,952	$1.744M	0.2%	$102.45	—	—	921910840
ZHGIIX	HINES GLOBAL INCOME TRUS	153,944	$1.712M	0.2%	$8.18	—	—	433243706
CVX	CHEVRON CORP	9,030	$1.621M	0.2%	$94.61	+62.0%	—	166764100
VRP	INVESCO VARIABLE RATE	71,986	$1.612M	0.2%	$25.36	—	—	46138G870
PDEC	INNOVATOR US EQY POWER	54,141	$1.601M	0.2%	$31.68	—	—	45782C540
TGT	TARGET CORP	10,730	$1.599M	0.2%	$149.64	-5.8%	—	87612E106
EFV	ISHARES MSCI EAFE VALUE	33,731	$1.548M	0.2%	$50.65	—	—	464288877
EFG	ISHARES MSCI EAFE GROWTH	18,178	$1.523M	0.2%	$93.04	—	—	464288885
NVDA	NVIDIA CORP	10,414	$1.522M	0.2%	$19.04	-23.1%	—	67066G104
JPIE	JPMORGAN INCOME ETF	33,398	$1.507M	0.2%	$47.73	—	—	46641Q159
VWO	VANGUARD FTSE EMERGING	38,605	$1.505M	0.2%	$50.66	—	—	922042858
IYW	ISHARES US TECHNOLOGY	20,098	$1.497M	0.2%	$75.73	—	—	464287721
OBDC	OWL ROCK CAPITAL CORP	125,308	$1.447M	0.2%	$8.14	+1.6%	—	69121K104
CSCO	CISCO SYSTEMS INC	30,281	$1.443M	0.2%	$39.53	+4.9%	—	17275R102
RSPU	INVSC SP 500 EQUAL	5,920	$1.434M	0.2%	$234.86	—	—	46137V274
EEMV	ISHS MSCI EMERG MRKT MIN	25,963	$1.377M	0.2%	$55.35	—	—	464286533
WFC	WELLS FARGO & CO	31,865	$1.316M	0.2%	$27.98	+45.9%	—	949746101
JPM	JPMORGAN CHASE & CO	9,529	$1.278M	0.2%	$106.51	+10.5%	—	46625H100
SPY	SPDR S&P 500 ETF	3,322	$1.271M	0.2%	$378.01	—	—	78462F103
PSTP	INNOVATOR POWR BFR ST UP	50,681	$1.258M	0.2%	$24.24	—	—	45783Y723
VXF	VANGUARD EXTENDED MARKET	9,441	$1.254M	0.2%	$164.68	—	—	922908652
QQQJ	INVESCO NASDAQ NEXT GEN	52,343	$1.252M	0.2%	$31.41	—	—	46138G631
HD	HOME DEPOT INC	3,790	$1.197M	0.2%	$247.43	+13.6%	—	437076102
MCD	MCDONALDS CORP	4,513	$1.189M	0.2%	$201.84	+21.5%	—	580135101
COST	COSTCO WHOLESALE CO	2,570	$1.173M	0.2%	$356.02	+31.7%	—	22160K105
VBK	VANGUARD SMALL CAP	5,609	$1.125M	0.2%	$241.43	—	—	922908595
DVN	DEVON ENERGY CORP	17,331	$1.066M	0.2%	$50.58	+17.3%	—	25179M103
FSK	FS KKR CAPITAL CORP	60,005	$1.05M	0.1%	$11.18	+2.6%	—	302635206
—	ALLETE INC	16,261	$1.049M	0.1%	$60.55	—	—	018522300
TLH	ISHARES 10-20 YEAR	9,458	$1.023M	0.1%	$122.25	—	—	464288653
MDT	MEDTRONIC PLC F	12,937	$1.005M	0.1%	$108.06	-32.0%	—	G5960L103
DRUP	GRANITESHARES XOUT US	30,810	$998K	0.1%	$39.64	—	—	38747R603
VCSH	VANGUARD SHORT TERM COR	12,723	$957K	0.1%	$82.01	—	—	92206C409
FPE	FIRST TRUST PREFERRED	56,723	$953K	0.1%	$16.97	—	—	33739E108
AVGO	BROADCOM INC	1,646	$920K	0.1%	$42.06	+13.2%	—	11135F101
PRFZ	INVESCO FTSE RAFI US	5,841	$919K	0.1%	$151.19	—	—	46137V597
FPEI	FIRST TRUST INSTITL PR	51,049	$909K	0.1%	$19.68	—	—	33739P855
FICO	FAIR ISAAC INTL CORP	1,500	$898K	0.1%	$465.09	+13.1%	—	303250104
F	FORD MOTOR CO	76,416	$889K	0.1%	$10.88	-7.5%	—	345370860
CWI	SPDR MSCI ACWI EX-US	36,122	$869K	0.1%	$27.92	—	—	78463X848
PFF	ISHARES PREFERRED INCOME	28,348	$865K	0.1%	$38.53	—	—	464288687
—	TEKLA HEALTHCARE OPPORTU	43,312	$858K	0.1%	$21.23	—	—	879105104
XLF	SELECT STR FINANCIAL	24,866	$850K	0.1%	$30.43	—	—	81369Y605
XOM	EXXON MOBIL CORP	7,680	$847K	0.1%	$49.28	+95.4%	—	30231G102
GXDW	GLOBAL X THEMATIC GROWTH	37,045	$843K	0.1%	$46.61	—	—	37954Y418
FALN	ISHARES FALLEN ANGLS USD	33,026	$813K	0.1%	$29.70	—	—	46435G474
IYE	ISHARES US ENERGY ETF	17,470	$812K	0.1%	$25.18	—	—	464287796
PFE	PFIZER INC	15,849	$812K	0.1%	$32.19	+24.8%	—	717081103
PKW	INVSC BUYBACK ACHIEVERS	9,374	$802K	0.1%	$75.96	—	—	46137V308
HON	HONEYWELL INTL INC	3,643	$781K	0.1%	$163.96	+9.0%	—	438516106
XLK	TECHNOLOGY SELECT SECTOR	6,255	$778K	0.1%	$131.38	—	—	81369Y803
XEL	XCEL ENERGY INC	11,086	$777K	0.1%	$58.97	+1.1%	—	98389B100
TIP	ISHARES TIPS BOND ETF	7,282	$775K	0.1%	$124.29	—	—	464287176
DTEC	ALPS DISRUPTIVE	21,588	$717K	0.1%	$34.63	—	—	00162Q478
DE	DEERE & CO	1,670	$716K	0.1%	$270.14	+43.9%	—	244199105
BX	BLACKSTONE INC	9,533	$707K	0.1%	$69.15	+13.7%	—	09260D107
UDEC	INNOVATOR US EQY ULTRA	25,565	$704K	0.1%	$29.21	—	—	45782C532
V	VISA INC	3,331	$692K	0.1%	$198.26	-0.6%	—	92826C839
XLV	SELECT SECTOR HEALTH	5,075	$689K	0.1%	$113.35	—	—	81369Y209
IBM	IBM CORP	4,784	$674K	0.1%	$98.31	+25.2%	—	459200101
—	TOTALENERGIES SE F	10,526	$653K	0.1%	$48.60	—	—	89151E109
ARCC	ARES CAPITAL CORP	35,332	$653K	0.1%	$12.26	+13.0%	—	04010L103
MO	ALTRIA GROUP INC	14,242	$651K	0.1%	$28.91	+21.2%	—	02209S103
FXH	FIRST TRUST HEALTH CARE	5,771	$628K	0.1%	$107.82	—	—	33734X143
T	A T & T INC	33,352	$614K	0.1%	$15.23	-0.8%	—	00206R102
ADBE	ADOBE INC	1,818	$612K	0.1%	$466.69	-31.5%	—	00724F101
SHYG	ISHARES HIGH YIELD	14,857	$607K	0.1%	$45.43	—	—	46434V407
GLD	SPDR GOLD SHARES ETF	3,558	$604K	0.1%	$176.22	—	—	78463V107
IVV	ISHARES CORE S&P 500	1,548	$595K	0.1%	$387.64	—	—	464287200
C	CITIGROUP INC	12,995	$588K	0.1%	$53.50	-24.2%	—	172967424
PG	PROCTER & GAMBLE	3,753	$569K	0.1%	$127.31	+1.9%	—	742718109
BMO	BANK MONTREAL QUE F	6,263	$567K	0.1%	$87.79	-7.8%	—	063671101
GIS	GENERAL MILLS INC	6,689	$561K	0.1%	$57.65	+26.5%	—	370334104
IVW	ISHARES S&P 500 GROWTH	9,564	$560K	0.1%	$66.27	—	—	464287309
VCR	VANGUARD CONSUMER	2,905	$559K	0.1%	$189.61	—	—	92204A108
TRV	TRAVELERS COMPANIES	2,978	$558K	0.1%	$119.65	+41.5%	—	89417E109
SCHH	CHARLES SCHWAB US REIT	28,595	$552K	0.1%	$30.69	—	—	808524847
ABT	ABBOTT LABORATORIES	4,984	$547K	0.1%	$101.61	-3.9%	—	002824100
VSGX	VANGUARD ESG	11,015	$542K	0.1%	$58.64	—	—	921910725
TMO	THERMO FISHER SCNTFC	977	$538K	0.1%	$482.59	+8.8%	—	883556102
ACN	ACCENTURE PLC F	1,984	$529K	0.1%	$270.29	-2.3%	—	G1151C101
ITA	ISHARES US AEROSPACE	4,714	$527K	0.1%	$102.18	—	—	464288760
MBB	ISHARES MBS ETF	5,648	$524K	0.1%	$109.84	—	—	464288588
SO	SOUTHERN CO	7,279	$520K	0.1%	$49.96	+19.3%	—	842587107
SPDW	SPDR PORTFOLIO DVLPD	17,499	$520K	0.1%	$32.65	—	—	78463X889
SPEM	SPDR INDEX SHARES EMERG	15,745	$519K	0.1%	$42.45	—	—	78463X509
PPH	VANECK PHARMACEUTICAL	6,614	$514K	0.1%	$75.32	—	—	92189F692
VZ	VERIZON COMMUNICATN	12,406	$489K	0.1%	$43.98	-30.1%	—	92343V104
WMT	WALMART INC	3,361	$477K	0.1%	$45.04	+1.4%	—	931142103
NULV	NUVEEN ESG LARGE CAP	13,763	$471K	0.1%	$37.85	—	—	67092P300
SDG	ISHARES MSCI GLB SUST	5,959	$470K	0.1%	$89.27	—	—	46435G532
VYM	VANGUARD HIGH DIVIDEND	4,297	$465K	0.1%	$91.44	—	—	921946406
TSLA	TESLA INC	3,714	$458K	0.1%	$251.46	-24.7%	—	88160R101
PEP	PEPSICO INC	2,468	$446K	0.1%	$130.56	+23.2%	—	713448108
EMNT	PIMCO ENHANCED SHORT	4,598	$446K	0.1%	$99.77	—	—	72201R643
TXN	TEXAS INSTRUMENTS	2,661	$440K	0.1%	$149.84	+1.4%	—	882508104
NUSC	NUVEEN ESG SMALL CAP	12,837	$439K	0.1%	$40.04	—	—	67092P607
BUFQ	FT CBOE VST FD OF NASDAQ	21,934	$437K	0.1%	$19.91	—	—	33740U752
COMT	ISHR ETF GSCI CMD DYN	15,410	$434K	0.1%	$35.09	—	—	46431W853
EPD	ENTERPRISE PRODS PART LP	17,979	$434K	0.1%	$21.24	—	—	293792107
IFRA	ISHARES US	11,937	$433K	0.1%	$34.04	—	—	46435U713
BA	BOEING CO	2,264	$431K	0.1%	$212.44	-23.0%	—	097023105
ABFL	FCF US QUALITY ETF	9,100	$423K	0.1%	$48.55	—	—	89628W302
ESGV	VANGUARD ESG U.S. STOCK	6,415	$422K	0.1%	$82.59	—	—	921910733
CEF	SPROTT PHYSICAL GOLD & S	23,231	$417K	0.1%	$18.17	—	—	85208R101
BMY	BRISTOL-MYERS SQUIBB	5,787	$416K	0.1%	$52.63	+23.9%	—	110122108
RTX	RAYTHEON TECHNOLOGIES CO	4,111	$415K	0.1%	$60.50	+44.9%	—	75513E101
PGX	INVESCO PREFERRED ETF	36,616	$409K	0.1%	$15.15	—	—	46138E511
NEE	NEXTERA ENERGY INC	4,846	$405K	0.1%	$69.52	+6.2%	—	65339F101
CAT	CATERPILLAR INC	1,680	$402K	0.1%	$166.18	+24.3%	—	149123101
SUSB	ISHARES ESG AWR 1-5 Y	16,912	$402K	0.1%	$25.38	—	—	46435G243
WK	WORKIVA INC 00500	4,764	$400K	0.1%	$82.17	-5.7%	—	98139A105
MA	MASTERCARD INC	1,146	$399K	0.1%	$340.64	-5.1%	—	57636Q104
AXP	AMERICAN EXPRESS CO	2,689	$397K	0.1%	$115.95	+22.8%	—	025816109
PM	PHILIP MORRIS INTL	3,919	$397K	0.1%	$70.54	+15.2%	—	718172109
MAIN	MAIN STREET CAPITAL	10,619	$392K	0.1%	$31.92	+14.5%	—	56035L104
SDOG	ALPS SECTOR DIVIDEND	7,612	$392K	0.1%	$50.92	—	—	00162Q858
IAU	ISHARES GOLD ETF	11,290	$391K	0.1%	$33.72	—	—	464285204
IJUL	INNOVATOR INTNL DLP PWR	16,299	$389K	0.1%	$24.31	—	—	45782C722
OKE	ONEOK INC	5,913	$388K	0.1%	$45.16	+15.7%	—	682680103
EJUL	INNOVATOR EMRG MK PWR	16,884	$385K	0.1%	$26.00	—	—	45782C714
EJAN	INNOVATOR EMRG MRK PWR	14,132	$385K	0.1%	$29.69	—	—	45782C516
SUSA	ISHARES MSCI USA ESG	4,667	$384K	0.1%	$100.13	—	—	464288802
XLU	SELECT SECTOR UTI SELECT	5,435	$383K	0.1%	$69.35	—	—	81369Y886
LQD	ISHARES IBOXX INVT GRADE	3,606	$380K	0.1%	$107.70	—	—	464287242
IOCT	INNOVATOR INTRL DVP PW	15,878	$377K	0.1%	$25.19	—	—	45782C631
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$374K	0.1%	$14.28	+156.3%	—	381013101
SUN	SUNOCO LP LP	8,642	$372K	0.1%	$32.36	—	—	86765K109
MRK	MERCK & CO. INC.	3,305	$367K	0.1%	$66.27	+40.0%	—	58933Y105
ETN	EATON CORP PLC F	2,269	$356K	0.1%	$140.70	+4.4%	—	G29183103
ORCL	ORACLE CORP	4,134	$338K	0.0%	$68.17	+7.4%	—	68389X105
VTI	VANGUARD TOTAL STOCK	1,732	$331K	0.0%	$197.67	—	—	922908769
XLE	ENERGY SELECT SECTOR	3,769	$330K	0.0%	$54.98	—	—	81369Y506
—	GABELLI DIVIDEND & INCOM	15,874	$327K	0.0%	$25.68	—	—	36242H104
GHI	GREYSTONE HOUSING IMP LP	18,779	$327K	0.0%	$18.28	—	—	02364V206
EOCT	INNOVATOR EMERG MK PW	14,637	$326K	0.0%	$24.63	—	—	45782C623
IVE	ISHARES S&P 500 VALUE	2,231	$324K	0.0%	$137.09	—	—	464287408
AIVL	WISDOMTREE US AI ENHNCD	3,517	$323K	0.0%	$83.83	—	—	97717W406
IJAN	INNOVATOR INTRL DVLP PWR	12,085	$323K	0.0%	$26.19	—	—	45782C524
PFFA	VIRTUS INFRCP US PRERD	17,530	$318K	0.0%	$24.04	—	—	26923G822
MS	MORGAN STANLEY	3,711	$316K	0.0%	$78.20	-1.8%	—	617446448
—	ROYCE VALUE CF	23,367	$310K	0.0%	$16.92	—	—	780910105
DAL	DELTA AIR LINES INC DEL	9,351	$307K	0.0%	$35.88	-10.1%	—	247361702
PAVE	GLOBAL X U.S.	11,487	$304K	0.0%	$24.87	—	—	37954Y673
—	ETFMG PRIME CYBER	6,666	$294K	0.0%	$57.09	—	—	26924G201
DLS	WISDOMTREE INTL SMALLCP	5,058	$293K	0.0%	$68.27	—	—	97717W760
EMR	EMERSON ELECTRIC CO	3,015	$290K	0.0%	$74.25	+13.8%	—	291011104
CTRA	COTERRA ENERGY INC	11,796	$290K	0.0%	$24.95	-2.5%	—	127097103
BP	BP PLC F	8,183	$286K	0.0%	$25.64	—	—	055622104
EFA	ISHARES MSCI EAFE ETF	4,349	$285K	0.0%	$73.99	—	—	464287465
TJX	TJX COMPANIES INC	3,540	$282K	0.0%	$57.87	+22.2%	—	872540109
—	BLACKROCK INC	395	$280K	0.0%	$764.66	—	—	09247X101
ISRG	INTUITIVE SURGICAL	1,051	$279K	0.0%	$286.56	-14.9%	—	46120E602
GLP	GLOBAL PARTNERS LP LP	8,000	$278K	0.0%	$26.20	—	—	37946R109
SLV	ISHARES SILVER TRUST	12,532	$276K	0.0%	$24.22	—	—	46428Q109
AMGN	AMGEN INC.	1,013	$266K	0.0%	$196.32	+23.6%	—	031162100
EAGG	ISHARES ESG AWARE US	5,617	$263K	0.0%	$53.70	—	—	46435U549
SNOW	SNOWFLAKE INC	1,815	$261K	0.0%	$299.79	-49.1%	—	833445109
XMLV	INVSC S P MIDCAP LOW	4,851	$259K	0.0%	$48.14	—	—	46138E198
—	PIMCO DYNAMIC INCOME CF	13,967	$258K	0.0%	$25.32	—	—	72201Y101
—	2X LONG VIX FUTURES ETF	44,000	$256K	0.0%	$5.82	—	—	92891H309
—	CHS INC. 6.75 PFD	10,375	$249K	0.0%	$28.16	—	—	12542R704
SYY	SYSCO CORP	3,242	$248K	0.0%	$60.02	+23.2%	—	871829107
WTW	WILLIS TOWERS WATSON P F	1,016	$248K	0.0%	$233.78	-6.3%	—	G96629103
—	ISHARES IBONDS DEC 2023	9,734	$247K	0.0%	$25.64	—	—	46435G318
BSX	BOSTON SCIENTIFIC CO	5,289	$245K	0.0%	$36.04	+20.1%	—	101137107
MDY	SPDR S&P MIDCAP 400 ETF	547	$242K	0.0%	$418.94	—	—	78467Y107
NEWT	NEWTEK BUSINESS SVCS	14,828	$241K	0.0%	$23.30	-28.7%	—	652526203
ACGL	ARCH CAP GROUP LTD F	3,830	$240K	0.0%	$42.96	+23.6%	—	G0450A105
—	COHEN & STEERS CLOSED EN	22,948	$240K	0.0%	$13.27	—	—	19248P106
ICLN	ISHARES GLOBAL CLEAN	12,030	$239K	0.0%	$21.52	—	—	464288224
DG	DOLLAR GENERAL CORP	958	$236K	0.0%	$198.05	+17.7%	—	256677105
QQQE	DIREXION NASDAQ 100 EQL	3,687	$235K	0.0%	$71.27	—	—	25459Y207
MOS	THE MOSAIC CO	5,306	$233K	0.0%	$33.15	+36.7%	—	61945C103
BBY	BEST BUY INC	2,869	$230K	0.0%	$81.74	-22.6%	—	086516101
IJH	ISHARES CORE S&P MID-CAP	947	$229K	0.0%	$243.00	—	—	464287507
MDLZ	MONDELEZ INTL	3,409	$227K	0.0%	$52.96	+9.5%	—	609207105
NSC	NORFOLK SOUTHERN CO	914	$225K	0.0%	$204.73	+7.7%	—	655844108
LLY	LILLY ELI & CO	611	$224K	0.0%	$162.82	+112.4%	—	532457108
NKE	NIKE INC	1,877	$220K	0.0%	$128.45	-25.8%	—	654106103
PDBC	INVSC ACTVLY MNG OPTM YD	14,698	$217K	0.0%	$15.60	—	—	46090F100
ROK	ROCKWELL AUTOMATION	843	$217K	0.0%	$225.96	+5.3%	—	773903109
DUK	DUKE ENERGY CORP	2,083	$215K	0.0%	$80.31	+5.6%	—	26441C204
SBUX	STARBUCKS CORP	2,119	$210K	0.0%	$81.83	+7.0%	—	855244109
UPS	UNITED PARCEL SRVC	1,194	$208K	0.0%	$136.52	+8.4%	—	911312106
CRM	SALESFORCE INC	1,537	$204K	0.0%	$238.39	-39.5%	—	79466L302
MTUM	ISHARES MSCI USA MOMNTUM	1,370	$200K	0.0%	$159.90	—	—	46432F396
DIS	WALT DISNEY CO	2,291	$199K	0.0%	$140.94	-33.7%	—	254687106
CIBR	FIRST TRUST NASDAQ	5,135	$199K	0.0%	$42.95	—	—	33734X846
—	PROSHARES ULTRAPRO SHORT	11,800	$199K	0.0%	$19.25	—	—	74347B110
—	ISHARES IBND 2023 TRM	8,422	$198K	0.0%	$24.40	—	—	46435U150
INTC	INTEL CORP	7,265	$192K	0.0%	$44.49	-40.1%	—	458140100
CFIN	CITIZENS FINL CORP	28	$192K	0.0%	$6421.88	+6.4%	—	174613208
COWZ	PACER US CASH COWS 100	4,129	$191K	0.0%	$42.81	—	—	69374H881
VGT	VANGUARD INFORMATION	596	$190K	0.0%	$354.03	—	—	92204A702
SCHX	SCHWAB US LARGE CAP ETF	4,170	$188K	0.0%	$78.06	—	—	808524201
WM	WASTE MANAGEMENT INC	1,193	$187K	0.0%	$107.44	+42.6%	—	94106L109
FIW	FIRST TRUST ISE WATER	2,346	$186K	0.0%	$90.24	—	—	33733B100
NEAR	BLACKROCK SHORT MATURITY	3,717	$183K	0.0%	$50.14	—	—	46431W507
XT	ISHARES EXPONENTIAL	3,842	$182K	0.0%	$50.22	—	—	46434V381
VHT	VANGUARD HEALTH CARE	730	$181K	0.0%	$223.86	—	—	92204A504
BJK	VANECK GAMING ETF	4,675	$180K	0.0%	$41.88	—	—	92189F882
VO	VANGUARD MID CAP ETF	873	$178K	0.0%	$236.05	—	—	922908629
PSX	PHILLIPS 66	1,713	$178K	0.0%	$78.32	+16.7%	—	718546104
CMI	CUMMINS INC	732	$177K	0.0%	$195.52	+12.9%	—	231021106
SYK	STRYKER CORP	719	$176K	0.0%	$239.40	-8.2%	—	863667101
SMH	VANECK SEMICONDUCTOR	861	$175K	0.0%	$262.61	—	—	92189F676
WPM	WHEATON PRECIOUS METAL F	4,450	$174K	0.0%	$39.37	-10.9%	—	962879102
—	NUVEEN PREF AND INCM SEC	25,347	$172K	0.0%	$6.87	—	—	67072C105
UNP	UNION PACIFIC CORP	826	$171K	0.0%	$198.70	-4.3%	—	907818108
—	LINDE PLC F	521	$170K	0.0%	$274.61	—	—	G5494J103
PBW	INVSC WILDERHILL CLEAN	4,437	$170K	0.0%	$70.13	—	—	46137V134
COP	CONOCOPHILLIPS	1,421	$168K	0.0%	$69.59	+57.2%	—	20825C104
FAST	FASTENAL CO	3,527	$167K	0.0%	$21.53	+5.2%	—	311900104
IT	GARTNER INC	494	$166K	0.0%	$280.37	+15.1%	—	366651107
NIO	NIO INC F	17,031	$166K	0.0%	$47.45	—	—	62914V106
SIXG	DEFIANCE NEXT GEN	5,549	$166K	0.0%	$34.40	—	—	26922A289
—	BARRICK GOLD CORP F	9,656	$166K	0.0%	$18.81	—	—	067901108
DMAY	FT CBOE VEST US EQ DEEP	5,218	$163K	0.0%	$30.84	—	—	33740F730
LMT	LOCKHEED MARTIN CORP	331	$161K	0.0%	$319.71	+33.4%	—	539830109
ET	ENERGY TRANSFER L P	13,404	$159K	0.0%	$7.66	—	—	29273V100
PSLV	SPROTT PHYSICAL SILVER E	18,786	$155K	0.0%	$7.58	—	—	85207K107
BKNG	BOOKING HOLDINGS INC	77	$155K	0.0%	$1898.38	-1.6%	—	09857L108
NEM	NEWMONT CORP	3,253	$154K	0.0%	$48.02	-15.0%	—	651639106
INSP	INSPIRE MEDICAL SYSTEMS	613	$154K	0.0%	$173.25	+23.1%	—	457730109
CMCSA	COMCAST CORP NEW	4,371	$153K	0.0%	$38.13	-21.2%	—	20030N101
PAG	PENSKE AUTOMOTIVE GR	1,284	$148K	0.0%	$56.34	+102.4%	—	70959W103
EWJ	ISHARES MSCI JAPAN ETF	2,689	$146K	0.0%	$67.21	—	—	46434G822
BAC	BANK AMERICA CORP	4,354	$144K	0.0%	$28.73	+10.4%	—	060505104
USAC	USA COMPRESSION PARTN LP	7,323	$143K	0.0%	$14.44	—	—	90290N109
CVS	CVS HEALTH CORP	1,508	$141K	0.0%	$59.30	+44.9%	—	126650100
ICSH	BLACKROCK ULTRA SHORT	2,809	$141K	0.0%	$50.52	—	—	46434V878
FOXF	FOX FACTORY HOLDING	1,546	$141K	0.0%	$91.70	+1.4%	—	35138V102
—	PIONEER NATURAL RES	613	$140K	0.0%	$194.75	—	—	723787107
EOG	EOG RESOURCES INC	1,082	$140K	0.0%	$73.09	+61.2%	—	26875P101
SCHZ	SCHWAB US AGGREGATE BOND	3,014	$138K	0.0%	$56.03	—	—	808524839
GBTC	GRAYSCALE BITCOIN TR BTC	16,631	$138K	0.0%	$31.86	—	—	389637109
FCX	FREEPORT-MCMORAN INC	3,608	$137K	0.0%	$28.62	+17.0%	—	35671D857
KKR	KKR & CO INC	2,919	$135K	0.0%	$45.67	+4.2%	—	48251W104
BUFG	FT CBOE VST BUFF	7,435	$134K	0.0%	$19.77	—	—	33740U778
KO	THE COCA-COLA CO	2,083	$133K	0.0%	$47.00	+16.9%	—	191216100
IYH	ISHARES US HEALTHCARE	470	$133K	0.0%	$246.81	—	—	464287762
ENPH	ENPHASE ENERGY INC	503	$133K	0.0%	$158.89	+83.1%	—	29355A107
BGRN	ISHARES USD GREEN BOND	2,870	$132K	0.0%	$52.80	—	—	46435U440
ABLG	FCF INTERNATIONAL	5,199	$131K	0.0%	$30.32	—	—	89628W401
MSI	MOTOROLA SOLUTIONS	508	$131K	0.0%	$226.88	+6.2%	—	620076307
WPC	W.P. CAREY INC.	1,680	$131K	0.0%	$71.28	—	—	92936U109
DGRW	WISDOMTREE US QLT DIV	2,146	$130K	0.0%	$54.04	—	—	97717X669
ENTG	ENTEGRIS INC	1,965	$129K	0.0%	$118.42	-38.7%	—	29362U104
NLY	ANNALY CAPITAL MGMT	6,110	$129K	0.0%	$19.44	—	—	035710839
QCOM	QUALCOMM INC	1,154	$127K	0.0%	$124.59	-12.6%	—	747525103
SCHW	CHARLES SCHWAB CORP	1,528	$127K	0.0%	$66.19	+12.1%	—	808513105
LOW	LOWES COMPANIES INC	633	$126K	0.0%	$180.38	+4.3%	—	548661107
STWD	STARWOOD PPTY TRUST	6,832	$125K	0.0%	$23.15	—	—	85571B105
XLP	SPDR FUND CONSUMER	1,659	$124K	0.0%	$68.55	—	—	81369Y308
FDX	FEDEX CORP	702	$122K	0.0%	$247.31	-37.3%	—	31428X106
AGNC	A G N C INVESTMENT CORP	11,823	$122K	0.0%	$14.07	—	—	00123Q104
DLTR	DOLLAR TREE INC	866	$122K	0.0%	$155.61	-4.4%	—	256746108
ADP	AUTO DATA PROCESSING	512	$122K	0.0%	$148.73	+54.0%	—	053015103
CSX	CSX CORP	3,920	$121K	0.0%	$29.58	-2.9%	—	126408103
ROST	ROSS STORES INC	1,046	$121K	0.0%	$81.75	+20.5%	—	778296103
META	META PLATFORMS INC	1,001	$120K	0.0%	$249.93	-53.3%	—	30303M102
XSD	SPDR S&P SEMICONDUCTOR	712	$119K	0.0%	$171.35	—	—	78464A862
DFUS	DIMENSIONAL U S EQUITY	2,842	$118K	0.0%	$47.09	—	—	25434V401
STZ	CONSTELLATION BRAND	510	$118K	0.0%	$191.23	+18.3%	—	21036P108
RGEN	REPLIGEN CORP	690	$117K	0.0%	$194.59	-6.8%	—	759916109
PHYS	SPROTT PHYSICAL GOLD ETV	8,229	$116K	0.0%	$13.44	—	—	85207H104
MPT	MEDICAL PROPERTIES	10,391	$116K	0.0%	$21.30	—	—	58463J304
PYPL	PAYPAL HOLDINGS INCORPOR	1,620	$115K	0.0%	$218.73	-63.5%	—	70450Y103
ADM	ARCHER-DANIELS-MIDLN	1,225	$114K	0.0%	$49.40	+69.3%	—	039483102
GS	GOLDMAN SACHS GROUP	329	$113K	0.0%	$259.51	+23.9%	—	38141G104
CSBB	CSB BANCORP INC	2,947	$113K	0.0%	$34.95	-4.5%	—	12628R107
BRO	BROWN & BROWN INC	1,960	$112K	0.0%	$61.54	-6.9%	—	115236101
VRTX	VERTEX PHARMACEUTICA	389	$112K	0.0%	$283.50	+7.5%	—	92532F100
CSGP	COSTAR GROUP INC	1,448	$112K	0.0%	$69.42	+12.6%	—	22160N109
GNRC	GENERAC HOLDINGS INC	1,116	$112K	0.0%	$215.21	-47.4%	—	368736104
EW	EDWARDS LIFESCIENCES	1,485	$111K	0.0%	$96.22	-19.9%	—	28176E108
FINX	GLOBAL X FINTECH ETF	5,763	$111K	0.0%	$22.48	—	—	37954Y814
PEJ	INVESCO DYNAMIC LEISURE	3,038	$111K	0.0%	$47.04	—	—	46137V720
FNX	FIRST TRUST MID CAP CRE	1,250	$110K	0.0%	$83.10	—	—	33735B108
NOW	SERVICE NOW INC	282	$109K	0.0%	$101.58	-23.1%	—	81762P102
SBGSY	SCHNEIDER ELECTRIC SA F	3,849	$108K	0.0%	$22.60	—	—	80687P106
LEG	LEGGETT & PLATT INC	3,318	$107K	0.0%	$44.29	-24.0%	—	524660107
GSK	GSK PLC ADR F	3,011	$106K	0.0%	$29.36	—	—	37733W204
VFC	VF CORP	3,844	$106K	0.0%	$79.01	-62.8%	—	918204108
DIA	SPDR DOW JONES	316	$105K	0.0%	$313.44	—	—	78467X109
EQIX	EQUINIX INC	161	$105K	0.0%	$578.99	0.0%	—	29444U700
SPSC	SPS COMM INC	818	$105K	0.0%	$122.28	+5.4%	—	78463M107
DIV	GLOBAL X SUPERDIVIDEND	5,595	$105K	0.0%	$19.62	—	—	37950E291
PRLB	PROTO LABS INC	4,077	$104K	0.0%	$58.03	-48.8%	—	743713109
—	LAB CO OF AMER HLDG	441	$104K	0.0%	$204.55	—	—	50540R409
RIVN	RIVIAN AUTOMOTIVE INC	5,669	$104K	0.0%	$53.27	-44.7%	—	76954A103
SNSR	GLOBAL X INTERNET OF	3,600	$104K	0.0%	$37.39	—	—	37954Y780
FEX	FIRST TRUST LRGE CAP	1,269	$102K	0.0%	$73.14	—	—	33734K109
CCJ	CAMECO CORP F	4,520	$102K	0.0%	$18.64	+25.1%	—	13321L108
LNG	CHENIERE ENERGY INC	680	$102K	0.0%	$148.84	+12.4%	—	16411R208
STX	SEAGATE TECHNOLOGY HLD F	1,940	$102K	0.0%	$77.20	-37.8%	—	G7997R103
GOAU	US GBL GO GLD PRECIOUS	6,487	$101K	0.0%	$19.67	—	—	26922A719
WY	WEYERHAEUSER CO	3,267	$101K	0.0%	$24.49	+12.6%	—	962166104
BOTZ	GLOBAL X ROBOTICS ARTFCL	4,923	$101K	0.0%	$29.87	—	—	37954Y715
WEC	W E C ENERGY GROUP INC	1,077	$101K	0.0%	$90.65	-8.7%	—	92939U106
—	BRIGHT HEALTH GROUP INC	153,754	$100K	0.0%	$1.59	—	—	10920V107
ASB	ASSOCIATED BANC CORP	4,323	$100K	0.0%	$12.47	+62.7%	—	045487105
—	PROSHARES ULTRA BLOM NAT	5,600	$100K	0.0%	$17.86	—	—	74347Y870
CSL	CARLISLE CO	423	$100K	0.0%	$275.28	-10.0%	—	142339100
MNA	INDEXIQ MERGER ARBITRAGE	3,134	$99,000	0.0%	$33.05	—	—	45409B800
HBAN	HUNTINGTON BANCSHS	7,039	$99,000	0.0%	$12.48	+0.1%	—	446150104
MRSH	MARSH & MC LENNAN CO	601	$99,000	0.0%	$152.34	+2.4%	—	571748102
VEU	VANGUARD FTSE ALL WORLD	1,975	$99,000	0.0%	$57.54	—	—	922042775
MKL	MARKEL CORP	74	$97,000	0.0%	$1147.70	+7.8%	—	570535104
CDW	CDW CORP	538	$96,000	0.0%	$164.20	+2.8%	—	12514G108
TT	TRANE TECHNOLOGIES PLC F	564	$95,000	0.0%	$146.39	+8.9%	—	G8994E103
AMP	AMERIPRISE FINL	306	$95,000	0.0%	$165.41	+76.5%	—	03076C106
EMB	ISHARES JPMORGAN USD MTS	1,127	$95,000	0.0%	$115.50	—	—	464288281
PCAR	PACCAR INC	963	$95,000	0.0%	$50.31	+13.4%	—	693718108
AQWA	GLOBAL X CLEAN WATER	6,806	$94,000	0.0%	$15.39	—	—	37954Y186
CWST	CASELLA WASTE SYS	1,181	$94,000	0.0%	$80.18	+0.1%	—	147448104
EXPO	EXPONENT INC	946	$94,000	0.0%	$90.80	+2.7%	—	30214U102
CPRT	COPART INC	1,550	$94,000	0.0%	$29.85	+0.3%	—	217204106
—	MODEL N INC	2,285	$93,000	0.0%	$34.14	—	—	607525102
ELV	ELEVANCE HEALTH INC	182	$93,000	0.0%	$456.09	+6.2%	—	036752103
DHR	DANAHER CORP	352	$93,000	0.0%	$223.09	+2.3%	—	235851102
—	ARISTA NETWORKS INC	764	$93,000	0.0%	$114.25	—	—	040413106
DSGX	DESCARTES SYS GROUP F	1,323	$92,000	0.0%	$67.83	+0.7%	—	249906108
MBGAF	MERCEDES-BENZ GROUP ORDF	1,400	$92,000	0.0%	$66.98	-27.4%	—	D1668R123
CI	CIGNA CORP	274	$91,000	0.0%	$248.19	+20.4%	—	125523100
AAON	A A O N INC	1,196	$90,000	0.0%	$37.93	+21.2%	—	000360206
CPB	CAMPBELL SOUP CO	1,592	$90,000	0.0%	$47.12	0.0%	—	134429109
ZTS	ZOETIS INC	617	$90,000	0.0%	$161.79	-11.5%	—	98978V103
ARES	ARES MANAGEMENT CORP	1,303	$89,000	0.0%	$48.65	+35.2%	—	03990B101
SDY	SPDR S&P DIVIDEND ETF	701	$88,000	0.0%	$106.12	—	—	78464A763
ULTA	ULTA BEAUTY INC.	185	$87,000	0.0%	$327.93	+31.5%	—	90384S303
CB	CHUBB LTD F	395	$87,000	0.0%	$182.08	+9.8%	—	H1467J104
—	BLACKROCK SCIENCE TECHNO	3,054	$87,000	0.0%	$36.48	—	—	09258G104
FRCB	FIRST REPUBLIC BANK	708	$86,000	0.0%	$152.87	-20.4%	—	33616C100
MOAT	VANECK MORNINGSTAR WIDE	1,326	$86,000	0.0%	$61.84	—	—	92189F643
TRNS	TRANSCAT INCORPORATE	1,198	$85,000	0.0%	$39.23	+94.3%	—	893529107
LULU	LULULEMON ATHLETICA	265	$85,000	0.0%	$338.71	-2.9%	—	550021109
TTD	THE TRADE DESK INC	1,873	$84,000	0.0%	$63.07	-19.6%	—	88339J105
IEP	ICAHN ENTERPRISES L P LP	1,644	$83,000	0.0%	$51.27	—	—	451100101
APH	AMPHENOL CORP	1,091	$83,000	0.0%	$35.23	+4.4%	—	032095101
PGR	PROGRESSIVE CO OHIO	643	$83,000	0.0%	$109.84	+5.3%	—	743315103
PLD	PROLOGIS INC.	728	$82,000	0.0%	$108.47	-7.6%	—	74340W103
ODFL	OLD DOMINION FREIGHT	286	$81,000	0.0%	$98.87	+41.2%	—	679580100
GDX	VANECK GOLD MINERS ETF	2,810	$81,000	0.0%	$35.31	—	—	92189F106
ITOT	ISHARES TOTAL US STOCK	957	$81,000	0.0%	$104.56	—	—	464287150
DFAX	DIMENSIONAL WLD EX US CR	3,670	$79,000	0.0%	$25.76	—	—	25434V880
NOVT	NOVANTA INC F	585	$79,000	0.0%	$136.25	+2.7%	—	67000B104
—	KNOWLEDGE LEADERS	2,178	$79,000	0.0%	$42.19	—	—	46143U849
BABA	ALIBABA GROUP HLDG LTD F	895	$79,000	0.0%	$213.01	—	—	01609W102
CPHC	CANTERBURY PARK HOLD	2,530	$79,000	0.0%	$11.45	+114.7%	—	13811E101
WRB	W R BERKLEY CORP	1,091	$79,000	0.0%	$40.00	+11.3%	—	084423102
SHEL	SHELL PLC F	1,375	$78,000	0.0%	$54.85	—	—	780259305
VLUE	ISHARES MSCI USA VALUE	856	$78,000	0.0%	$90.05	—	—	46432F388
RSPF	INVESCO S&PINVESCO S&P	1,384	$78,000	0.0%	$56.36	—	—	46137V340
PAAS	PAN AMERN SILVER CORP F	4,738	$77,000	0.0%	$32.22	-50.4%	—	697900108
TECH	BIO-TECHNE CORP	924	$77,000	0.0%	$77.68	+0.7%	—	09073M104
MOO	VANECK AGRIBUSINESS ETF	900	$77,000	0.0%	$77.78	—	—	92189F700
LBRDK	LIBERTY BROADBAND CO	1,012	$77,000	0.0%	$99.61	-23.6%	—	530307305
ASML	ASML HOLDING N V F	139	$76,000	0.0%	$442.12	—	—	N07059210
TGTX	TG THERAPEUTICS INC	6,458	$76,000	0.0%	$29.69	-75.6%	—	88322Q108
STSFF	SMARTSTOP SELF STORAGE R	5,000	$75,000	0.0%	$10.40	—	—	83192D105
IJK	ISHARES S&P MID CAP 400	908	$75,000	0.0%	$75.10	—	—	464287606
SRLN	SPDR BLACKSTONE SENIOR	1,842	$75,000	0.0%	$45.87	—	—	78467V608
HDB	HDFC BK LTD F	1,075	$74,000	0.0%	$58.60	—	—	40415F101
PSA	PUBLIC STORAGE	265	$74,000	0.0%	$186.90	+37.2%	—	74460D109
FEZ	SPDR EURO STOXX 50 ETF	1,924	$74,000	0.0%	$42.18	—	—	78463X202
CCI	CROWN CASTLE INC	538	$73,000	0.0%	$141.42	-19.6%	—	22822V101
—	EATON VANCE LIMITED DURA	7,773	$73,000	0.0%	$9.39	—	—	27828H105
—	TEKLA WORLD HEALTHCARE C	4,989	$73,000	0.0%	$16.05	—	—	87911L108
CINF	CINCINNATI FINL	699	$72,000	0.0%	$94.21	+0.7%	—	172062101
TTC	TORO CO	640	$72,000	0.0%	$88.40	+19.8%	—	891092108
SPYG	SPDR S&P 500 GROWTH ETF	1,425	$72,000	0.0%	$55.30	—	—	78464A409
—	COHEN STEERS QUAL INCOME	6,162	$71,000	0.0%	$12.39	—	—	19247L106
LRLCY	L OREAL S A F	993	$71,000	0.0%	$63.44	—	—	502117203
QLD	PROSHARES ULTRA QQQ ETF	2,000	$70,000	0.0%	$93.50	—	—	74347R206
TPVG	TRIPLEPOINT VENTURE	6,723	$70,000	0.0%	$13.14	-7.9%	—	89677Y100
FND	FLOOR & DECOR HOLDINGS I	996	$69,000	0.0%	$80.27	-9.4%	—	339750101
SNDR	SCHNEIDER NTNL INC 005	2,955	$69,000	0.0%	$23.67	-1.2%	—	80689H102
SNPS	SYNOPSYS INC	216	$69,000	0.0%	$338.58	-7.6%	—	871607107
LUMN	LUMEN TECHNOLOGIES INC	13,199	$69,000	0.0%	$10.83	-43.3%	—	550241103
GOLD	A-MARK PRECIOUS METL	1,978	$69,000	0.0%	$25.77	+22.7%	—	00181T107
CWH	CAMPING WORLD HOLDINGS I	3,080	$69,000	0.0%	$22.65	-0.3%	—	13462K109
MCHP	MICROCHIP TECHNOLOGY	971	$68,000	0.0%	$62.83	+1.7%	—	595017104
CNNE	CANNAE HOLDINGS INC	3,264	$67,000	0.0%	$20.51	+1.4%	—	13765N107
KEY	KEYCORP INC	3,833	$67,000	0.0%	$11.74	+25.9%	—	493267108
—	SEASPINE HOLDINGS CORPOR	8,000	$67,000	0.0%	$16.05	—	—	81255T108
VRSK	VERISK ANALYTICS INC	379	$67,000	0.0%	$182.84	-5.8%	—	92345Y106
—	CORNERSTONE STRATEGIC VA	9,100	$67,000	0.0%	$11.86	—	—	21924B302
RBC	R B C BEARINGS INC	321	$67,000	0.0%	$230.24	-0.8%	—	75524B104
BUFB	INNOVATOR LADDERED	2,794	$66,000	0.0%	$23.97	—	—	45783Y756
AXON	AXON ENTERPRISE INC	400	$66,000	0.0%	$113.33	+39.5%	—	05464C101
—	BLACK KNIGHT INC	1,068	$66,000	0.0%	$64.61	—	—	09215C105
AZN	ASTRAZENECA PLC F	970	$66,000	0.0%	$50.00	—	—	046353108
HEWJ	ISHARES CURRENCY HEDGED	2,537	$66,000	0.0%	$36.69	—	—	46434V886
BNOV	INNOVATOR US EQY BUFFER	2,098	$66,000	0.0%	$30.28	—	—	45782C581
AME	AMETEK INC	464	$65,000	0.0%	$117.19	+10.8%	—	031100100
AMD	ADVANCED MICRO DEVIC	996	$65,000	0.0%	$95.35	-30.8%	—	007903107
VB	VANGUARD SMALL CAP ETF	354	$65,000	0.0%	$196.43	—	—	922908751
KMX	CARMAX INC	1,046	$64,000	0.0%	$91.38	-29.7%	—	143130102
ECL	ECOLAB INC	438	$64,000	0.0%	$180.05	-21.2%	—	278865100
SLB	SCHLUMBERGER LTD F	1,205	$64,000	0.0%	$34.10	+35.1%	—	806857108
ALGN	ALIGN TECHNOLOGY INC	297	$63,000	0.0%	$366.99	-45.5%	—	016255101
—	DIGITAL REALT 5.85 PFD	2,735	$62,000	0.0%	$28.35	—	—	253868830
BAX	BAXTER INTERNTNL	1,210	$62,000	0.0%	$57.05	-13.0%	—	071813109
IJS	ISHARES S&P SMALL CAP	674	$62,000	0.0%	$88.66	—	—	464287879
O	REALTY INCOME CORP	969	$61,000	0.0%	$50.86	+2.7%	—	756109104
VT	VANGUARD TOTAL WORLD	698	$60,000	0.0%	$79.37	—	—	922042742
STLD	STEEL DYNAMICS INC	611	$60,000	0.0%	$47.35	+93.8%	—	858119100
IEMG	ISHARES CORE MSCI	1,282	$60,000	0.0%	$59.78	—	—	46434G103
FSV	FIRSTSERVICE CORP F	488	$60,000	0.0%	$124.98	-2.9%	—	33767E202
BN	BROOKFIELD CORP F	1,897	$60,000	0.0%	$21.90	0.0%	—	11271J107
HEDJ	WISDOMTREE EUROPE HEDGED	845	$59,000	0.0%	$66.61	—	—	97717X701
IFF	INTL FLAVORS& FRAGRA	559	$59,000	0.0%	$103.89	-13.5%	—	459506101
—	EATON VANCE TAX MGD DVF	5,441	$59,000	0.0%	$12.38	—	—	27828N102
—	GRIFFIN REALTY TRUST CLA	7,956	$59,000	0.0%	$9.18	—	—	39818P880
MMSI	MERIT MED SYS INC	829	$59,000	0.0%	$57.60	+15.9%	—	589889104
BAH	BOOZ ALLEN HAMILTON	562	$59,000	0.0%	$77.07	+26.8%	—	099502106
GOVT	ISHARES US TREASURY BOND	2,580	$59,000	0.0%	$25.39	—	—	46429B267
PBCRY	PT BK CENT ASIA TBK F	4,377	$58,000	0.0%	$13.94	—	—	69368G105
HXGBY	HEXAGON AB F	5,594	$58,000	0.0%	$9.30	—	—	428263107
HPE	HEWLETT PACKARD ENTERPRI	3,604	$58,000	0.0%	$11.62	+16.0%	—	42824C109
—	RITCHIE BROS AUCTION F	1,005	$58,000	0.0%	$62.69	—	—	767744105
MTZ	MASTEC INC	674	$58,000	0.0%	$56.09	+46.2%	—	576323109
HWKN	HAWKINS INC	1,504	$58,000	0.0%	$36.74	+12.1%	—	420261109
GGG	GRACO INC	853	$57,000	0.0%	$64.24	-0.4%	—	384109104
ILMN	ILLUMINA INC	278	$56,000	0.0%	$210.50	-1.6%	—	452327109
IGSB	ISHARES TR IS 1-5 YR IN	1,116	$56,000	0.0%	$54.69	—	—	464288646
IEO	ISHARES US OIL GAS EXL	600	$56,000	0.0%	$83.44	—	—	464288851
SSD	SIMPSON MANUFACTRG	626	$56,000	0.0%	$94.13	-9.4%	—	829073105
—	ISHARS IBND DEC 2024 TRM	2,137	$55,000	0.0%	$26.11	—	—	46435U697
DBRG	DIGITALBRIDGE GROUP INC	5,000	$55,000	0.0%	$19.04	-32.5%	—	25401T603
GPC	GENUINE PARTS CO	316	$55,000	0.0%	$85.82	+85.4%	—	372460105
PCOK	PACIFIC OAK STRATEGIC OP	5,122	$54,000	0.0%	$9.85	—	—	694701103
SCZ	ISHARES MSCI EAFE SMALL	952	$54,000	0.0%	$73.95	—	—	464288273
BIV	VANGUARD INTERMEDIATE	706	$53,000	0.0%	$88.80	—	—	921937819
SHOP	SHOPIFY INC F	1,512	$52,000	0.0%	$40.23	-15.1%	—	82509L107
RMD	RESMED INC	251	$52,000	0.0%	$202.06	+5.7%	—	761152107
KRG	KITE REALTY GRP TR	2,486	$52,000	0.0%	$21.72	—	—	49803T300
ETSY	ETSY INC	433	$52,000	0.0%	$149.94	-23.7%	—	29786A106
EXPD	EXPEDITORS INTL WASH	504	$52,000	0.0%	$95.99	+3.2%	—	302130109
SITE	SITEONE LANDSCAPE SUPPLY	447	$52,000	0.0%	$125.23	-7.0%	—	82982L103
OEF	ISHARES S&P 100 ETF	297	$51,000	0.0%	$171.72	—	—	464287101
FIXD	FIRST TRUST TCW	1,156	$51,000	0.0%	$44.12	—	—	33740F805
EWC	ISHARES MSCI CANADA ETF	1,546	$51,000	0.0%	$31.05	—	—	464286509
BUD	ANHEUSER BUSCH INBEV S F	850	$51,000	0.0%	$67.20	—	—	03524A108
CHRW	C H ROBINSON WORLDWD	555	$51,000	0.0%	$84.48	+4.1%	—	12541W209
ENB	ENBRIDGE INC F	1,287	$50,000	0.0%	$29.50	+8.0%	—	29250N105
ROAD	CONSTRUCTION PARTNERS IN	1,873	$50,000	0.0%	$26.22	+9.3%	—	21044C107
SIVR	ABRDN PHYSICAL SILVER	2,164	$50,000	0.0%	$24.03	—	—	003264108
FDL	FIRST TRUST MORNINGSTAR	1,361	$50,000	0.0%	$32.21	—	—	336917109
SPEU	SPDR PORTFOLIO EUROPE	1,439	$50,000	0.0%	$37.55	—	—	78463X103
BXMT	BLACKSTONE MTG TR	2,356	$50,000	0.0%	$29.44	—	—	09257W100
ARKK	ARK INNOVATION ETF	1,574	$49,000	0.0%	$65.20	—	—	00214Q104
BCPC	BALCHEM CORP	403	$49,000	0.0%	$127.35	+1.4%	—	057665200
MRCY	MERCURY SYSTEMS INC	1,089	$49,000	0.0%	$52.40	-9.7%	—	589378108
RSPG	INVSC S P 500 EQUAL WGHT	678	$49,000	0.0%	$31.49	—	—	46137V365
LIT	GLOBAL X LITHIUM &	835	$49,000	0.0%	$63.03	—	—	37954Y855
HST	HOST HOTELS & RESORT	3,015	$48,000	0.0%	$13.48	+8.7%	—	44107P104
ORI	OLD REPUBLIC INTL CO	2,000	$48,000	0.0%	$11.18	+68.7%	—	680223104
XLRE	REAL ESTATE SELECT SCTR	1,294	$48,000	0.0%	$36.87	—	—	81369Y860
GBCI	GLACIER BANCORP INC NEW	980	$48,000	0.0%	$45.13	+7.6%	—	37637Q105
QAI	IQ HEDGE MULTI-STRATEGY	1,699	$48,000	0.0%	$32.16	—	—	45409B107
IQV	IQVIA HOLDINGS INC	233	$48,000	0.0%	$206.45	-1.8%	—	46266C105
SKY	SKYLINE CORP	908	$47,000	0.0%	$47.14	+12.9%	—	830830105
—	KELLOGG CO	653	$47,000	0.0%	$50.53	+20.5%	—	487836108
METV	ROUNDHILL BALL METAVERSE	6,564	$47,000	0.0%	$7.16	—	—	53656F417
ES	EVERSOURCE ENERGY	563	$47,000	0.0%	$73.13	-5.7%	—	30040W108
PKG	PACKAGING CORP OF AM	363	$46,000	0.0%	$121.77	-6.2%	—	695156109
GNR	SPDR S&P GLOBAL NATURAL	812	$46,000	0.0%	$49.26	—	—	78463X541
—	SVB FINL GROUP	201	$46,000	0.0%	$333.33	—	—	78486Q101
—	PAYCOR HCM INC	1,874	$46,000	0.0%	$29.35	—	—	70435P102
RHHBY	ROCHE HLDG AG F	1,169	$46,000	0.0%	$41.83	—	—	771195104
TW	TRADEWEB MKTS INC	714	$46,000	0.0%	$69.57	-15.5%	—	892672106
—	CANADIAN PAC RAILWAY F	616	$46,000	0.0%	$77.26	—	—	13645T100
MC	MOELIS & CO	1,194	$46,000	0.0%	$35.37	-1.7%	—	60786M105
BSV	VANGUARD SHORT-TERM BOND	605	$46,000	0.0%	$82.17	—	—	921937827
CLOU	GLOBAL X CLOUD COMPUTING	2,844	$46,000	0.0%	$26.30	—	—	37954Y442
ALC	ALCON INC F	664	$46,000	0.0%	$68.69	-8.0%	—	H01301128
BL	BLACKLINE INC	664	$45,000	0.0%	$67.09	-7.5%	—	09239B109
AMAT	APPLIED MATERIALS	457	$45,000	0.0%	$98.32	-5.1%	—	038222105
SCHR	SCHWAB INTERMEDIATE TERM	914	$45,000	0.0%	$57.99	—	—	808524854
TTWO	TAKE TWO INTERACTV	436	$45,000	0.0%	$125.10	-13.4%	—	874054109
—	WALGREENS BOOTS ALLI	1,198	$45,000	0.0%	$34.97	—	—	931427108
AAGIY	AIA GROUP LTD F	1,005	$45,000	0.0%	$32.84	—	—	001317205
KMI	KINDER MORGAN INC	2,489	$45,000	0.0%	$11.35	+33.8%	—	49456B101
DRI	DARDEN RESTAURANTS	319	$44,000	0.0%	$96.13	+31.4%	—	237194105
DGII	DIGI INTERNTNL	1,210	$44,000	0.0%	$23.15	+66.3%	—	253798102
AMZA	INFRACAP MLP ETF	1,384	$44,000	0.0%	$20.46	—	—	26923G772
HPQ	HP INC.	1,636	$44,000	0.0%	$24.24	+1.3%	—	40434L105
TAN	INVESCO SOLAR ETF	599	$44,000	0.0%	$96.15	—	—	46138G706
KRMA	GLOBAL X CONSCIOUS	1,573	$44,000	0.0%	$28.37	—	—	37954Y731
EMET	VANECK GREEN METALS ETF	1,520	$43,000	0.0%	$29.64	—	—	92189Y204
MAR	MARRIOTT INTL INC	291	$43,000	0.0%	$110.85	+34.6%	—	571903202
PHO	INVESCO WATER RESOURCES	834	$43,000	0.0%	$47.72	—	—	46137V142
—	ALTAIR ENGINEERING INC	947	$43,000	0.0%	$44.35	—	—	021369103
FV	FIRST TRST DORSEY WRIGHT	931	$43,000	0.0%	$40.82	—	—	33738R605
ACNB	A C N B CORP	1,083	$43,000	0.0%	$24.43	+34.9%	—	000868109
NG	NOVAGOLD RES INC F	7,088	$42,000	0.0%	$9.28	-42.6%	—	66987E206
SE	SEA LTD F	812	$42,000	0.0%	$96.07	—	—	81141R100
SPGI	S&P GLOBAL INC	124	$42,000	0.0%	$339.06	-5.3%	—	78409V104
GMAB	GENMAB A/S F	962	$41,000	0.0%	$32.22	—	—	372303206
VOE	VANGUARD MID CAP VALUE	301	$41,000	0.0%	$119.60	—	—	922908512
FNV	FRANCO NEVADA CORP F	303	$41,000	0.0%	$138.57	-7.4%	—	351858105
THO	THOR INDUSTRIES INC	546	$41,000	0.0%	$75.92	-1.2%	—	885160101
DFAT	DIMENSIONAL U S TARGETED	933	$41,000	0.0%	$45.01	—	—	25434V609
—	VECTOR GROUP LTD	3,409	$40,000	0.0%	$11.43	—	—	92240M108
CME	CME GROUP INC	239	$40,000	0.0%	$171.07	-11.8%	—	12572Q105
PRU	PRUDENTIAL FINL	404	$40,000	0.0%	$74.61	+16.2%	—	744320102
CSD	INVSC S P SPIN OFF ETF	769	$40,000	0.0%	$56.00	—	—	46137V159
MU	MICRON TECHNOLOGY	799	$40,000	0.0%	$79.39	-32.2%	—	595112103
LMAT	LEMAITRE VASCULAR	873	$40,000	0.0%	$48.42	-6.0%	—	525558201
QYLD	GLOBAL X FUND GLB X NSDQ	2,466	$39,000	0.0%	$21.23	—	—	37954Y483
HLIO	HELIOS TECHNOLOGIES INC	718	$39,000	0.0%	$60.45	-10.9%	—	42328H109
—	UNITED STATES NATURAL	2,741	$39,000	0.0%	$14.23	—	—	912318300
—	ABCAM PLC F	2,489	$39,000	0.0%	$14.87	—	—	000380204
—	UNILEVER PLC F	770	$39,000	0.0%	$45.47	—	—	904767704
IVT	INVENTRUST PPTYS CORP	1,657	$39,000	0.0%	$24.64	—	—	46124J201
IEFA	ISHARES CORE MSCI EAFE	640	$39,000	0.0%	$67.65	—	—	46432F842
RY	ROYAL BANK OF CANADA F	406	$38,000	0.0%	$94.40	0.0%	—	780087102
—	PROS HOLDINGS INC	1,546	$38,000	0.0%	$24.58	—	—	74346Y103
ADI	ANALOG DEVICES INC	234	$38,000	0.0%	$148.48	-0.5%	—	032654105
SPHD	INVESCO S&P 500 HIGH	605	$38,000	0.0%	$57.85	—	—	46138E362
RLXXF	RELX PLC ORDF	1,380	$38,000	0.0%	$26.86	-5.7%	—	G7493L105
SAR	SARATOGA INVT CORP	1,502	$38,000	0.0%	$20.88	+14.4%	—	80349A208
GE	GENERAL ELECTRIC CO	454	$38,000	0.0%	$62.95	-23.1%	—	369604301
TNC	TENNANT CO	613	$38,000	0.0%	$61.17	-4.3%	—	880345103
DOW	DOW INC	745	$38,000	0.0%	$44.58	-9.1%	—	260557103
NFLX	NETFLIX INC	124	$37,000	0.0%	$47.11	-40.5%	—	64110L106
—	CHS INC. 7.1 PFD	1,522	$37,000	0.0%	$28.25	—	—	12542R506
AMT	AMERN TOWER CORP	174	$37,000	0.0%	$204.72	-8.8%	—	03027X100
PINS	PINTEREST INC	1,532	$37,000	0.0%	$21.93	+8.7%	—	72352L106
CGBD	CARLYLE SECD LENDING INC	2,583	$37,000	0.0%	$5.75	+59.0%	—	872280102
PLOW	DOUGLAS DYNAMICS INC	1,034	$37,000	0.0%	$30.45	+15.7%	—	25960R105
—	EPIROC AKTIEBOLAG F	2,002	$37,000	0.0%	$13.99	—	—	29429L105
HL	HECLA MINING CO	6,642	$37,000	0.0%	$5.05	-3.2%	—	422704106
—	FLAHERTY CRUMRINE DYN PR	1,902	$36,000	0.0%	$21.56	—	—	33848W106
PPG	PPG INDUSTRIES INC	289	$36,000	0.0%	$115.64	-1.0%	—	693506107
AWK	AMERICAN WATER WORKS	239	$36,000	0.0%	$139.68	-3.5%	—	030420103
MLAB	MESA LABS INC	216	$36,000	0.0%	$178.97	-14.0%	—	59064R109
AWI	ARMSTRONG WORLD INDS	532	$36,000	0.0%	$81.71	-10.4%	—	04247X102
LNC	LINCOLN NTNL CO	1,165	$36,000	0.0%	$32.91	-0.9%	—	534187109
EWT	ISHARES MSCI TAIWAN ETF	885	$36,000	0.0%	$53.64	—	—	46434G772
ESE	ESCO TECHNOLOGIES	412	$36,000	0.0%	$76.87	+11.2%	—	296315104
EVRG	EVERGY INC	550	$35,000	0.0%	$44.68	+17.5%	—	30034W106
AEP	AMER ELECTRIC PWR CO	371	$35,000	0.0%	$73.98	+9.4%	—	025537101
MRVL	MARVELL TECHNOLOGY INC	951	$35,000	0.0%	$51.91	-22.4%	—	573874104
SBSW	SIBANYE STILLWATER LTD F	3,275	$35,000	0.0%	$10.93	—	—	82575P107
BUG	GLOBAL X CYBERSECURITY	1,700	$35,000	0.0%	$31.40	—	—	37954Y384
CLX	CLOROX CO	246	$35,000	0.0%	$176.37	-27.5%	—	189054109
APO	APOLLO GLOBAL MANAGEMENT	549	$35,000	0.0%	$61.02	-7.8%	—	03769M106
TD	TORONTO DOMINION BANK F	547	$35,000	0.0%	$68.29	-5.4%	—	891160509
SLP	SIMULATIONS PLUS INC	937	$34,000	0.0%	$57.69	-27.8%	—	829214105
JBTM	JOHN BEAN TECHS CORP	372	$34,000	0.0%	$104.82	-13.7%	—	477839104
—	AEGON N V F	6,706	$34,000	0.0%	$5.07	—	—	007924103
LVS	LAS VEGAS SANDS CORP	705	$34,000	0.0%	$49.52	-18.2%	—	517834107
MELI	MERCADOLIBRE INC	40	$34,000	0.0%	$1133.67	-21.5%	—	58733R102
—	HEART TEST LABORATORIES	39,993	$34,000	0.0%	$0.85	—	—	42254E104
NUE	NUCOR CORP	257	$34,000	0.0%	$116.15	+11.6%	—	670346105
PPRUY	KERING S A F	660	$33,000	0.0%	$43.94	—	—	492089107
GILD	GILEAD SCIENCES INC	390	$33,000	0.0%	$53.38	+32.6%	—	375558103
TFC	TRUIST FINL CORP	775	$33,000	0.0%	$38.13	-2.8%	—	89832Q109
HNHAF	HON HAI PRECSN IND ORDF	10,000	$33,000	0.0%	$4.18	-22.7%	—	Y36861105
SOFI	SOFI TECHNOLOGIES INC	7,055	$33,000	0.0%	$10.82	-54.2%	—	83406F102
PEG	PUB SVC ENTERPISE GP	542	$33,000	0.0%	$59.89	-13.0%	—	744573106
A	AGILENT TECHNOLOGIES	214	$32,000	0.0%	$128.87	+8.4%	—	00846U101
VOT	VANGUARD MID CAP GROWTH	175	$32,000	0.0%	$211.43	—	—	922908538
DJT	DIGITAL WORLD ACQUISITIO	2,140	$32,000	0.0%	$45.24	-56.8%	—	25400Q105
—	ETFMG ALTERNATIVE	7,454	$32,000	0.0%	$11.59	—	—	26924G508
WUXAY	WUXI APPTEC CO LTD F	3,140	$32,000	0.0%	$7.96	—	—	98260P103
SGDM	SPROTT GOLD MINERS ETF	1,289	$32,000	0.0%	$30.19	—	—	85210B102
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$32,000	0.0%	$15.70	—	—	389638107
KDP	KEURIG DR PEPPER INC	872	$31,000	0.0%	$26.01	+31.8%	—	49271V100
OMCL	OMNICELL INC	624	$31,000	0.0%	$105.05	-42.8%	—	68213N109
IBMO	ISHARES IBONDS DEC 2026	1,225	$31,000	0.0%	$26.59	—	—	46435U259
TCEHY	TENCENT HOLDINGS F	727	$31,000	0.0%	$34.39	—	—	88032Q109
WOMN	IMPACT SHAR YWCA WOMENS	1,167	$31,000	0.0%	$26.09	—	—	45259A100
PLTR	PALANTIR TECHNOLOGIES IN	4,865	$31,000	0.0%	$19.59	-61.3%	—	69608A108
IBMP	ISHARES IBONDS DEC 2027	1,225	$31,000	0.0%	$26.78	—	—	46435U283
VCEL	VERICEL CORP	1,155	$30,000	0.0%	$27.28	-12.7%	—	92346J108
—	INVESCO GLOBAL LISTED	3,129	$30,000	0.0%	$13.75	—	—	46137V589
CNP	CENTERPOINT ENERGY INC	991	$30,000	0.0%	$19.49	+37.3%	—	15189T107
IJT	ISHARES S&P SMLL CAP 600	274	$30,000	0.0%	$113.14	—	—	464287887
INOD	INNODATA INC	10,000	$30,000	0.0%	$3.18	0.0%	—	457642205
ICLR	ICON PLC F	157	$30,000	0.0%	$216.47	-8.4%	—	G4705A100
SOXX	ISHARES SEMICONDUCTOR	83	$29,000	0.0%	$387.57	—	—	464287523
ATLKY	ATLAS COPCO AB F	2,421	$29,000	0.0%	$9.09	—	—	049255706
PANW	PALO ALTO NETWORKS	205	$29,000	0.0%	$76.19	+5.4%	—	697435105
NEOG	NEOGEN CORP	1,892	$29,000	0.0%	$20.14	-29.3%	—	640491106
MSSMY	MISUMI GROUP ADR F	2,761	$29,000	0.0%	$10.87	—	—	60651K101
LOPE	GRAND CANYON EDUCA	270	$29,000	0.0%	$86.64	+15.1%	—	38526M106
—	LIBERTY MEDIA CORP	492	$29,000	0.0%	$58.94	—	—	531229854
LHX	L3HARRIS TECHNOLOGIES IN	138	$29,000	0.0%	$167.04	+26.3%	—	502431109
—	SIRIUS XM HLDGS INC	5,001	$29,000	0.0%	$6.43	—	—	82968B103
KHC	KRAFT HEINZ CO	719	$29,000	0.0%	$26.49	+22.7%	—	500754106
CUT	INVSC MSCI GLOBAL TIMBER	947	$29,000	0.0%	$33.36	—	—	46138E545
—	COMPASS DIVER 7.25 PFD	1,152	$29,000	0.0%	$26.06	—	—	20451Q203
J	JACOBS SOLUTIONS INC	245	$29,000	0.0%	$100.68	-5.0%	—	46982L108
TREX	TREX CO INC	676	$29,000	0.0%	$53.50	-15.1%	—	89531P105
—	LIBERTY ALL STAR EQUITY	4,992	$28,000	0.0%	$7.11	—	—	530158104
DD	DUPONT DE NEMOURS INC IA	404	$28,000	0.0%	$24.43	+2.3%	—	26614N102
FIVE	FIVE BELOW	158	$28,000	0.0%	$131.31	+19.8%	—	33829M101
NTIC	NORTHERN TECHNOLOGIE	2,100	$28,000	0.0%	$12.33	0.0%	—	665809109
TSM	TAIWAN SEMICONDUCTR F	382	$28,000	0.0%	$69.79	—	—	874039100
CELC	CELCUITY INC	2,000	$28,000	0.0%	$7.98	+28.3%	—	15102K100
GLOB	GLOBANT SA F	166	$28,000	0.0%	$206.21	-14.2%	—	L44385109
BF/B	BROWN FORMAN CORP	425	$28,000	0.0%	$68.03	-6.4%	—	115637209
HRL	HORMEL FOODS CORP	604	$28,000	0.0%	$41.21	+1.7%	—	440452100
KWEB	KRANESHARES CSI CHINA	887	$27,000	0.0%	$37.23	—	—	500767306
TMUS	T-MOBILE US INC	195	$27,000	0.0%	$129.54	+7.2%	—	872590104
GM	GENERAL MOTORS CO	799	$27,000	0.0%	$46.80	-23.6%	—	37045V100
—	NGL ENERGY P 9.625 PFD	2,901	$27,000	0.0%	$14.13	—	—	62913M305
QTEC	FIRST TST NASDAQ 100	245	$26,000	0.0%	$137.52	—	—	337345102
—	PUTNAM MANAGED MUNICIPAL	4,111	$26,000	0.0%	$6.32	—	—	746823103
IHAK	ISHARES CYBERSECURITY	800	$26,000	0.0%	$45.00	—	—	46435U135
JCI	JOHNSON CONTROLS INTER F	410	$26,000	0.0%	$60.07	-3.9%	—	G51502105
—	DELAWARE INV NATIONAL MU	2,543	$26,000	0.0%	$12.66	—	—	24610T108
VTIP	VANGUARD SHORT INFLATION	559	$26,000	0.0%	$51.49	—	—	922020805
UNM	UNUM GROUP	642	$26,000	0.0%	$26.81	+56.3%	—	91529Y106
PII	POLARIS INDUSTRIES	252	$25,000	0.0%	$98.37	+5.9%	—	731068102
PPA	INVESCO AEROSPACE &	319	$25,000	0.0%	$69.18	—	—	46137V100
DX	DYNEX CAPITAL, INC.	2,000	$25,000	0.0%	$17.00	—	—	26817Q886
—	PAVMED INC	52,900	$25,000	0.0%	$1.78	—	—	70387R106
XYZ	BLOCK INC	390	$25,000	0.0%	$202.89	-69.6%	—	852234103
VLO	VALERO ENERGY CORP	196	$25,000	0.0%	$49.26	+131.6%	—	91913Y100
PFG	PRINCIPAL FINL	302	$25,000	0.0%	$42.48	+80.3%	—	74251V102
EPHE	ISHARES MSCI PHILIPPINES	949	$25,000	0.0%	$30.56	—	—	46429B408
VACNY	VAT GROUP A G F	917	$25,000	0.0%	$20.72	—	—	92243F100
IHI	ISHARES US MEDICAL	476	$25,000	0.0%	$56.62	—	—	464288810
—	XAI OCTGON FLOAT RTE ALT	3,884	$25,000	0.0%	$7.66	—	—	98400T106
SSTK	SHUTTERSTOCK INC	469	$25,000	0.0%	$57.42	-11.2%	—	825690100
SCHC	SCHWAB INTERNATNAL SMALL	805	$25,000	0.0%	$37.99	—	—	808524888
RIO	RIO TINTO PLC F	342	$24,000	0.0%	$62.72	—	—	767204100
—	TEKLA HLTHCR INV	1,357	$24,000	0.0%	$24.32	—	—	87911J103
—	YAMANA GOLD INC F	4,400	$24,000	0.0%	$4.32	—	—	98462Y100
FANG	DIAMONDBACK ENERGY	172	$24,000	0.0%	$36.56	+250.1%	—	25278X109
KRE	SPDR S&P REGIONAL	410	$24,000	0.0%	$51.02	—	—	78464A698
DMAR	FT CBOE VST US EQY DEEP	805	$24,000	0.0%	$29.55	—	—	33740F615
OFLX	OMEGA FLEX INC	255	$24,000	0.0%	$109.27	-13.3%	—	682095104
—	AMCOR PLC F	2,000	$24,000	0.0%	$9.83	+4.0%	—	G0250X107
WYNN	WYNN RESORTS	276	$23,000	0.0%	$99.22	-28.3%	—	983134107
NSRGY	NESTLE S A F	200	$23,000	0.0%	$120.00	—	—	641069406
—	CHIMERA INVESTME 8 PFD	1,185	$23,000	0.0%	$25.41	—	—	16934Q406
CAH	CARDINAL HEALTH INC	300	$23,000	0.0%	$45.57	+57.0%	—	14149Y108
IMVP	INVESCO INDIA ETF	1,100	$23,000	0.0%	$26.27	—	—	46137R109
VNM	VANECK VIETNAM ETF	1,983	$23,000	0.0%	$20.68	—	—	92189F817
FFTY	INNOVATOR IBD 50 ETF	1,053	$23,000	0.0%	$41.14	—	—	45782C102
RITM	RITHM CAPITAL CORP	2,804	$23,000	0.0%	$10.59	—	—	64828T201
—	CANOO INC	18,362	$23,000	0.0%	$1.36	—	—	13803R102
CGDV	CAPITAL GROUP DIVIDEND	964	$23,000	0.0%	$23.86	—	—	14020W106
UMH	UMH PROPERTIES INC.	1,407	$23,000	0.0%	$14.65	—	—	903002103
—	JUNIPER NETWORKS INC	711	$23,000	0.0%	$36.47	—	—	48203R104
VGK	VANGUARD FTSE EUROPE	409	$23,000	0.0%	$59.90	—	—	922042874
BAR	GRANITESHARES GOLD ETF	1,200	$22,000	0.0%	$19.17	—	—	38748G101
—	EVOQUA WATER TECH	568	$22,000	0.0%	$33.45	—	—	30057T105
GXO	GXO LOGISTICS INC	517	$22,000	0.0%	$75.70	-47.0%	—	36262G101
HNI	H N I CORP	774	$22,000	0.0%	$35.94	-20.9%	—	404251100
VWOB	VANGUARD EMERGING MARKT	368	$22,000	0.0%	$80.96	—	—	921946885
SGDJ	SPROTT JUNIOR GOLD	748	$22,000	0.0%	$48.42	—	—	85210B201
ADYEY	ADYEN N V F	1,607	$22,000	0.0%	$12.45	—	—	00783V104
HLMN	HILLMAN SOLUTIONS CORP	3,039	$22,000	0.0%	$8.81	-14.6%	—	431636109
BIIB	BIOGEN INC	80	$22,000	0.0%	$258.79	+9.1%	—	09062X103
ZG	ZILLOW GROUP INC	660	$21,000	0.0%	$62.91	-47.9%	—	98954M101
IDRV	ISHARES SELF-DRIVING EV	617	$21,000	0.0%	$44.59	—	—	46435U366
ANIX	ANIXA BIOSCIENCES INC	5,000	$21,000	0.0%	$3.25	+48.0%	—	03528H109
SCCO	SOUTHERN COPPER CORP D F	352	$21,000	0.0%	$52.80	-11.0%	—	84265V105
DDLS	WISDOMTREE DYNMC	694	$21,000	0.0%	$30.26	—	—	97717X271
UI	UBIQUITI INC	75	$21,000	0.0%	$303.58	-1.9%	—	90353W103
WDFC	WD-40 CO	132	$21,000	0.0%	$176.10	-10.3%	—	929236107
—	SANDSTORM GOLD LTD F	3,920	$21,000	0.0%	$7.38	—	—	80013R206
—	LUCID GROUP INC	3,110	$21,000	0.0%	$17.28	—	—	549498103
MLPA	GLOBAL X MLP ETF	509	$21,000	0.0%	$31.20	—	—	37954Y343
COIN	COINBASE GLOBAL INC	568	$20,000	0.0%	$196.94	-73.2%	—	19260Q107
—	ISTAR INC. 8 PFD	800	$20,000	0.0%	$25.00	—	—	45031U408
VERX	VERTEX INC	1,385	$20,000	0.0%	$12.68	+26.0%	—	92538J106
MET	METLIFE INC	275	$20,000	0.0%	$57.97	+12.3%	—	59156R108
STKL	SUNOPTA INC F	2,346	$20,000	0.0%	$13.05	-27.7%	—	8676EP108
OTTR	OTTER TAIL CORP	339	$20,000	0.0%	$46.97	+17.6%	—	689648103
PENN	PENN ENTMT INC	678	$20,000	0.0%	$77.04	-57.9%	—	707569109
HLN	HALEON PLC F	2,501	$20,000	0.0%	$6.11	—	—	405552100
PFM	INVSC DIVIDEND ACHIEVERS	540	$20,000	0.0%	$37.81	—	—	46137V506
PWV	INVESCO DYNAMIC LARGE	405	$19,000	0.0%	$39.51	—	—	46137V738
KLAC	KLA CORP	50	$19,000	0.0%	$320.28	+5.5%	—	482480100
CL	COLGATE-PALMOLIVE CO	235	$19,000	0.0%	$72.92	-4.4%	—	194162103
—	NEW YORK MTG TR	7,411	$19,000	0.0%	$3.66	—	—	649604501
MDIV	FT MULTI ASSET DIVERSIF	1,296	$19,000	0.0%	$14.91	—	—	33738R100
RH	RH	70	$19,000	0.0%	$548.69	-52.5%	—	74967X103
DGRO	ISHARES CORE DIVIDEND	386	$19,000	0.0%	$52.72	—	—	46434V621
PAYC	PAYCOM SOFTWARE INC	62	$19,000	0.0%	$337.49	-6.3%	—	70432V102
LECO	LINCOLN ELEC HLDGS	128	$19,000	0.0%	$109.53	+28.1%	—	533900106
XSMO	INVESCO S & P SMLCP	401	$19,000	0.0%	$53.03	—	—	46137V498
KXI	ISHARES GLOBAL CONSUMER	325	$19,000	0.0%	$57.91	—	—	464288737
OTGLY	CD PROJEKT S A F	2,533	$19,000	0.0%	$5.13	—	—	125105106
—	VMWARE INC	145	$18,000	0.0%	$113.92	—	—	928563402
XHB	SPDR S&P HOMEBUILDERS	300	$18,000	0.0%	$57.58	—	—	78464A888
—	GLOBAL X GENOMICS AND	1,458	$18,000	0.0%	$17.60	—	—	37954Y434
INTU	INTUIT INC	45	$18,000	0.0%	$388.24	+0.2%	—	461202103
LUGDF	LUNDIN GOLD INC F	1,829	$18,000	0.0%	$8.34	-7.2%	—	550371108
TWLO	TWILIO INC	375	$18,000	0.0%	$181.50	-68.6%	—	90138F102
—	ADVENT CLAYMORE CONV SEC	1,681	$18,000	0.0%	$16.66	—	—	00764C109
TYL	TYLER TECHNOLOGIES	56	$18,000	0.0%	$371.92	-12.2%	—	902252105
—	CLEARBRIDGE MLP AND MIDS	535	$18,000	0.0%	$18.43	—	—	184692200
AMLX	AMYLYX PHARMACEUTICALS I	500	$18,000	0.0%	$11.87	+198.9%	—	03237H101
ECC	EAGLE POINT CREDIT CF	1,801	$18,000	0.0%	$12.52	—	—	269808101
COR	AMERISOURCEBERGEN CORP	107	$18,000	0.0%	$101.71	+50.9%	—	03073E105
ABNB	AIRBNB INC	199	$17,000	0.0%	$151.73	-33.4%	—	009066101
SHV	ISHARES SHORT TREASURY	151	$17,000	0.0%	$112.58	—	—	464288679
SHY	ISHARES 1-3 YEAR TREASRY	212	$17,000	0.0%	$86.74	—	—	464287457
ICE	INTERCONTINENTAL EXC	162	$17,000	0.0%	$100.19	-4.7%	—	45866F104
—	OXFORD LANE CAPITAL ORD	3,270	$17,000	0.0%	$5.57	—	—	691543102
SGMO	SANGAMO THERAPEUTICS	5,399	$17,000	0.0%	$11.71	-66.9%	—	800677106
EQX	EQUINOX GOLD CORP F	5,212	$17,000	0.0%	$8.55	-59.6%	—	29446Y502
XPO	XPO INC	517	$17,000	0.0%	$36.23	-7.0%	—	983793100
CHGCY	CHUGAI PHARMACEUTICALS F	1,345	$17,000	0.0%	$12.64	—	—	171269103
DCI	DONALDSON CO	296	$17,000	0.0%	$48.61	+11.9%	—	257651109
D	DOMINION ENERGY INC	266	$16,000	0.0%	$63.65	-15.7%	—	25746U109
SII	SPROTT INC F	489	$16,000	0.0%	$38.52	-15.9%	—	852066208
—	INVS BLDRS EMERGING	434	$16,000	0.0%	$55.30	—	—	46090C305
VNLA	JANUS HENDERSON SHRT	333	$16,000	0.0%	$48.05	—	—	47103U886
—	OAKTREE SPECIALTY LENDIN	2,353	$16,000	0.0%	$6.68	—	—	67401P108
AEM	AGNICO EAGLE MINES F	300	$16,000	0.0%	$52.46	-16.4%	—	008474108
—	ISHARES IBND DEC 2025	609	$16,000	0.0%	$27.75	—	—	46435U432
LUV	SOUTHWEST AIRLINES	469	$16,000	0.0%	$41.33	-18.8%	—	844741108
CRL	CHARLES RIVER LABS	73	$16,000	0.0%	$215.88	+1.2%	—	159864107
GRID	FIRST TRUST NASDAQ CLEAN	182	$16,000	0.0%	$81.96	—	—	33737A108
—	L H C GROUP	100	$16,000	0.0%	$213.95	—	—	50187A107
—	MS CHINA A SHARES CF	1,032	$15,000	0.0%	$22.29	—	—	617468103
—	AMPLIFY EMERGING MRKT	745	$15,000	0.0%	$20.13	—	—	032108870
ACRE	ARES COML REAL ESTAT	1,454	$15,000	0.0%	$12.77	—	—	04013V108
SNY	SANOFI S A F	300	$15,000	0.0%	$50.00	—	—	80105N105
FTXO	FIRST TRUST NASDAQ BANK	574	$15,000	0.0%	$24.39	—	—	33738R860
FTSL	FIRST TRUST SENIOR LOAN	327	$15,000	0.0%	$45.87	—	—	33738D309
WTBA	WEST BANCORP	585	$15,000	0.0%	$18.60	+23.6%	—	95123P106
HRB	BLOCK H & R INCORP	414	$15,000	0.0%	$14.48	+155.5%	—	093671105
EVR	EVERCORE INC	139	$15,000	0.0%	$80.64	+22.7%	—	29977A105
GLW	CORNING INC	455	$15,000	0.0%	$31.48	-5.6%	—	219350105
XME	SPDR S&P METALS & MINING	310	$15,000	0.0%	$32.47	—	—	78464A755
UUP	INVESCO DB US DOLLAR	550	$15,000	0.0%	$27.27	—	—	46141D203
DBAW	XTRCKR MSCI AL WRLD EX	568	$15,000	0.0%	$30.04	—	—	233051820
—	H M N FINL INC	721	$15,000	0.0%	$16.64	—	—	40424G108
ONEQ	FIDELITY NASDAQ	371	$15,000	0.0%	$83.61	—	—	315912808
TBT	PROSHRES ULTRASHT 20 PLS	472	$15,000	0.0%	$18.21	—	—	74347B201
JD	JD COM INC F	250	$14,000	0.0%	$88.00	—	—	47215P106
—	COMPUTE HEALTH ACQUI UTS	1,433	$14,000	0.0%	$10.35	—	—	204833206
CARR	CARRIER GLOBAL CORP	330	$14,000	0.0%	$33.88	+14.8%	—	14448C104
BAM	BROOKFIELD ASSET MANAG F	474	$14,000	0.0%	$27.10	0.0%	—	113004105
IDV	ISHARES INTERNATIONAL	502	$14,000	0.0%	$30.37	—	—	464288448
TOTDY	TOTO LTD F	400	$14,000	0.0%	$60.00	—	—	891515207
FXN	FIRST TRUST ENERGY	800	$14,000	0.0%	$11.00	—	—	33734X127
PGF	INVESCO FINANCIAL	974	$14,000	0.0%	$19.51	—	—	46137V621
CCAP	CRESCENT CAP BDC INC	1,091	$14,000	0.0%	$9.60	-3.1%	—	225655109
ITW	ILLINOIS TOOL WORKS	65	$14,000	0.0%	$184.08	+7.3%	—	452308109
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$14,000	0.0%	$3.25	+3.1%	—	P98180188
JETS	U.S. GLOBAL JETS ETF	831	$14,000	0.0%	$22.30	—	—	26922A842
DWX	SPDR S&P INTERNATIONAL	443	$14,000	0.0%	$35.53	—	—	78463X772
RLY	SPDR SSGA MULTI ASSET	513	$14,000	0.0%	$25.34	—	—	78467V103
EXAS	EXACT SCIENCES CORPORATI	284	$14,000	0.0%	$89.35	-54.3%	—	30063P105
MRAM	EVERSPIN TECHNOLOGIES IN	2,500	$14,000	0.0%	$5.88	0.0%	—	30041T104
FXI	ISHARES CHINA LARGE CAP	500	$14,000	0.0%	$33.01	—	—	464287184
TDOC	TELADOC INC	576	$14,000	0.0%	$88.63	-69.6%	—	87918A105
YUM	YUM BRANDS INC	101	$13,000	0.0%	$92.97	+22.7%	—	988498101
DELL	DELL TECHNOLOGIES INC	329	$13,000	0.0%	$32.66	+13.6%	—	24703L202
AFL	AFLAC INC	186	$13,000	0.0%	$52.12	+19.9%	—	001055102
XIFR	NEXTERA ENERGY PARTNE LP	191	$13,000	0.0%	$69.11	+8.3%	—	65341B106
IEV	ISHARES EUROPE ETF	285	$13,000	0.0%	$48.51	—	—	464287861
HLT	HILTON WORLDWIDE HLD	103	$13,000	0.0%	$98.74	+32.2%	—	43300A203
—	PIMCO DYNAMIC INCOME OPP	1,046	$13,000	0.0%	$17.25	—	—	69355M107
—	GREEN PLAINS PARTNERS LP	1,000	$13,000	0.0%	$8.00	—	—	393221106
EA	ELECTRONIC ARTS INC	107	$13,000	0.0%	$125.27	-1.4%	—	285512109
XP	XP INC. F	851	$13,000	0.0%	$19.85	-11.9%	—	G98239109
MSCI	MSCI INC	28	$13,000	0.0%	$453.02	-0.9%	—	55354G100
MGM	MGM RESORTS INTL	390	$13,000	0.0%	$44.13	-21.5%	—	552953101
—	JP MORGAN CHASE ALERIAN	612	$13,000	0.0%	$13.93	—	—	46625H365
TNA	DIREXION DAILY SMALL CAP	406	$13,000	0.0%	$66.83	—	—	25459W847
LGDTF	LIBERTY GOLD CORP F	33,008	$13,000	0.0%	$1.13	-71.4%	—	53056H104
OHI	OMEGA HLTHCARE INVTS	480	$13,000	0.0%	$31.98	—	—	681936100
ICFI	I C F INTERNTNL	130	$13,000	0.0%	$71.94	+51.5%	—	44925C103
—	BANK AMERICA COR 4 PFD	700	$13,000	0.0%	$25.92	—	—	060505583
IXN	ISHARES GLOBAL TECH ETF	283	$13,000	0.0%	$271.37	—	—	464287291
BSMQ	INVESCO BLETSHS 2026	554	$13,000	0.0%	$26.03	—	—	46138J510
STVN	STEVANATO GROUP S P A F	706	$13,000	0.0%	$16.69	-1.4%	—	T9224W109
WBD	WARNER BROTHERS DISCOVER	1,270	$12,000	0.0%	$18.55	-39.1%	—	934423104
XDCFX	BNY MELLON ALCENTRA GLOB	1,760	$12,000	0.0%	$8.47	—	—	05588N108
VEEV	VEEVA SYSTEMS INC	75	$12,000	0.0%	$199.77	-14.5%	—	922475108
—	SILA REALTY TRUST INC CL	1,404	$12,000	0.0%	$8.55	—	—	146280102
KBWB	INVSC KBW BANK ETF	231	$12,000	0.0%	$50.89	—	—	46138E628
MFC	MANULIFE FINL F	671	$12,000	0.0%	$20.66	-17.5%	—	56501R106
XHR	XENIA HOTELS & RESORTS I	889	$12,000	0.0%	$13.50	—	—	984017103
MGEE	MGE ENERGY INC	169	$12,000	0.0%	$61.71	+3.8%	—	55277P104
KMB	KIMBERLY CLARK CORP	86	$12,000	0.0%	$113.87	-1.0%	—	494368103
ROP	ROPER TECHNOLOGIES	27	$12,000	0.0%	$461.80	-12.5%	—	776696106
DMLP	DORCHESTER MINERALS L LP	413	$12,000	0.0%	$24.21	—	—	25820R105
ARKG	ARK GENOMIC REVOLUTION	419	$12,000	0.0%	$90.92	—	—	00214Q302
BR	BROADRIDGE FINL SOLU	93	$12,000	0.0%	$134.06	+0.4%	—	11133T103
MLPX	GLOBAL X MLP & ENERGY	304	$12,000	0.0%	$36.66	—	—	37954Y293
ZS	ZSCALER INC	105	$12,000	0.0%	$170.06	-20.1%	—	98980G102
PMT	PENNYMAC MORTGAGE IN	1,000	$12,000	0.0%	$20.00	—	—	70931T103
—	WELLS FARGO & 5.85 PFD	501	$12,000	0.0%	$27.94	—	—	949746556
COKE	COCA COLA CONSOLIDATED I	23	$12,000	0.0%	$33.72	+36.1%	—	191098102
DKNG	DRAFTKINGS INC NEW	1,084	$12,000	0.0%	$15.37	-9.4%	—	26142V105
—	ACTIVISION BLIZZARD	152	$12,000	0.0%	$93.66	—	—	00507V109
—	AMEDISYS INC	146	$12,000	0.0%	$95.89	—	—	023436108
—	FS ENERGY & POWER FUND	2,872	$11,000	0.0%	$3.60	—	—	30264D109
HTZWW	HERTZ GLOBAL HLDG 51 WTS	1,484	$11,000	0.0%	$7.41	—	—	42806J148
MSOS	ADVISORSHARES PURE US	1,612	$11,000	0.0%	$36.42	—	—	00768Y453
ADC	AGREE REALTY CORP	150	$11,000	0.0%	$73.33	—	—	008492100
GDXJ	VANECK JUNIOR GOLD	318	$11,000	0.0%	$39.81	—	—	92189F791
XLB	SPDR FUND MATERIALS	143	$11,000	0.0%	$82.75	—	—	81369Y100
SPXSY	SPIRAX-SACRO ENGINEERI F	176	$11,000	0.0%	$56.82	—	—	84857N107
CIG	COMPANHIA ENERGETIC F	5,489	$11,000	0.0%	$2.00	—	—	204409601
BETZ	ROUNDHILL SPRT BETNG AND	756	$11,000	0.0%	$26.50	—	—	53656F789
RMBS	RAMBUS INC.	300	$11,000	0.0%	$20.13	+68.0%	—	750917106
IDXX	IDEXX LABS INC	27	$11,000	0.0%	$442.28	-12.2%	—	45168D104
TBF	PROSHARE SHORT 20 YEAR	487	$11,000	0.0%	$17.34	—	—	74347X849
PDM	PIEDMONT OFFICE REAL	1,216	$11,000	0.0%	$16.45	—	—	720190206
ORC	ORCHID ISLAND CAP	1,077	$11,000	0.0%	$8.06	—	—	68571X301
—	NUVEEN MNESOTA QLTY MNCP	1,000	$11,000	0.0%	$15.00	—	—	670734102
LMND	LEMONADE INC	800	$11,000	0.0%	$50.88	-61.1%	—	52567D107
NSA	NTNL STORAGE AFF	300	$11,000	0.0%	$54.33	—	—	637870106
NRC	NTNL RESEARCH	289	$11,000	0.0%	$37.02	+4.5%	—	637372202
NVCR	NOVOCURE LTD F	152	$11,000	0.0%	$194.53	-61.3%	—	G6674U108
—	ENERPLUS CORP F	615	$11,000	0.0%	$6.50	—	—	292766102
NOK	NOKIA CORP LONG TERMIN F	2,405	$11,000	0.0%	$5.46	—	—	654902204
MPC	MARATHON PETE CORP	95	$11,000	0.0%	$33.94	+213.6%	—	56585A102
ORLY	O REILLY AUTOMOTIVE	12	$10,000	0.0%	$38.86	+38.4%	—	67103H107
NXPI	NXP SEMICONDUCTORS F	66	$10,000	0.0%	$183.09	-18.4%	—	N6596X109
FNCL	FIDELITY MSCI FINANCIALS	200	$10,000	0.0%	$45.00	—	—	316092501
AAP	ADVANCE AUTO PARTS	67	$10,000	0.0%	$172.59	-13.0%	—	00751Y106
—	SYNOVUS FINL CO	258	$10,000	0.0%	$31.01	—	—	87161C501
ROKU	ROKU I N C	238	$10,000	0.0%	$233.20	-77.6%	—	77543R102
UBER	UBER TECHNOLOGIES INC	392	$10,000	0.0%	$47.75	-42.7%	—	90353T100
CWAN	CLEARWATER ANALYTICS HLD	559	$10,000	0.0%	$14.58	+18.7%	—	185123106
PLBY	PLBY GROUP INC	3,550	$10,000	0.0%	$18.68	-80.9%	—	72814P109
—	PARAGON 28 INC	500	$10,000	0.0%	$18.00	—	—	69913P105
LADR	LADDER CAP CORP	1,000	$10,000	0.0%	$10.00	—	—	505743104
SPPP	SPROTT PHYSICAL PLATINUM	741	$10,000	0.0%	$14.84	—	—	85207Q104
PNC	PNC FINL SERVICES	66	$10,000	0.0%	$110.36	+26.2%	—	693475105
ARI	APOLLO COML REAL EST	971	$10,000	0.0%	$10.30	—	—	03762U105
FOCT	FT CBOE VEST US EQUITY	304	$10,000	0.0%	$32.89	—	—	33740F664
OMER	OMEROS CORP	4,338	$10,000	0.0%	$7.25	-62.0%	—	682143102
BHP	BHP GROUP LTD F	164	$10,000	0.0%	$48.78	—	—	088606108
RNR	RENAISSANCERE HLDGS F	56	$10,000	0.0%	$158.98	+6.0%	—	G7496G103
BIZD	VANECK BDC INCOME ETF	726	$10,000	0.0%	$16.51	—	—	92189F411
DRD	DRDGOLD LTD F	1,408	$10,000	0.0%	$12.07	—	—	26152H301
STAG	STAG INDUSTRIAL INC	310	$10,000	0.0%	$33.37	—	—	85254J102
DLB	DOLBY LABORATORIES	146	$10,000	0.0%	$78.97	-17.4%	—	25659T107
GXC	SPDR S&P CHINA ETF	128	$10,000	0.0%	$132.81	—	—	78463X400
QCLN	FIRST TST NASDAQ CLEAN	200	$9,000	0.0%	$70.00	—	—	33733E500
EPP	ISHARES MSCI PACIFIC EX	204	$9,000	0.0%	$48.60	—	—	464286665
FNDE	SCHWAB FUNDA EMG MKTS	366	$9,000	0.0%	$24.59	—	—	808524730
NNN	NATL RETAIL PPTY	200	$9,000	0.0%	$40.00	—	—	637417106
RXO	RXO INC	517	$9,000	0.0%	$17.74	0.0%	—	74982T103
MTA	METALLA ROYALTY & STRE F	1,875	$9,000	0.0%	$9.71	-50.6%	—	59124U605
—	AMERICA MOVIL SAB F	498	$9,000	0.0%	$14.06	—	—	02364W105
TSLX	SIXTH STREET SPECIALTY L	500	$9,000	0.0%	$21.05	-14.8%	—	83012A109
PRVA	PRIVIA HEALTH GROUP INC	400	$9,000	0.0%	$35.75	-22.1%	—	74276R102
—	CLEARBRIDGE ENRGY MDSTRA	304	$9,000	0.0%	$22.06	—	—	18469P209
—	GLOBAL X CLEANTECH ETF	619	$9,000	0.0%	$14.54	—	—	37954Y228
FSLR	FIRST SOLAR INC	60	$9,000	0.0%	$107.16	+38.3%	—	336433107
BOND	PIMCO ACTIVE BOND ETF	102	$9,000	0.0%	$112.99	—	—	72201R775
—	TORTOISE ENERGY INFRASTR	275	$9,000	0.0%	$29.09	—	—	89147L886
KEYS	KEYSIGHT TECH INC	54	$9,000	0.0%	$148.05	+15.2%	—	49338L103
DDD	3D SYSTEMS CORP	1,219	$9,000	0.0%	$14.39	-39.0%	—	88554D205
EWI	ISHARES MSCI ITALY ETF	317	$9,000	0.0%	$33.22	—	—	46434G830
IWV	ISHARES RUSSELL 3000	38	$8,000	0.0%	$289.47	—	—	464287689
—	LAM RESEARCH CORP	18	$8,000	0.0%	$376.54	—	—	512807108
—	U.S. BANCORP 5.56 PFD	425	$8,000	0.0%	$24.86	—	—	902973155
WST	WEST PHARM SRVC INC	36	$8,000	0.0%	$300.08	-21.7%	—	955306105
ZTEK	ZENTEK LTD F	5,000	$8,000	0.0%	$1.60	0.0%	—	98942X102
—	LITHIUM AMERS CORP F	443	$8,000	0.0%	$17.88	—	—	53680Q207
TSCO	TRACTOR SUPPLY COMP	37	$8,000	0.0%	$38.82	+3.6%	—	892356106
HEI	HEICO CORP	50	$8,000	0.0%	$149.93	+3.9%	—	422806109
KARS	KRANSHRS ELCTR VHCL FTR	278	$8,000	0.0%	$38.53	—	—	500767827
—	PIMCO INCM STRATEGY	1,019	$8,000	0.0%	$7.85	—	—	72201H108
INDS	PACER INDUSTRIAL REAL	214	$8,000	0.0%	$56.07	—	—	69374H766
QQQM	INVESCO NASDAQ 100 ETF	77	$8,000	0.0%	$111.81	—	—	46138G649
DVYA	ISHARES ASIA/PACIFIC	223	$8,000	0.0%	$39.59	—	—	464286293
—	VISTA OUTDOOR INC	340	$8,000	0.0%	$43.73	—	—	928377100
—	AMC ENTERTAINMENT	1,964	$8,000	0.0%	$10.16	—	—	00165C104
AGG	ISHARES CORE US	84	$8,000	0.0%	$112.92	—	—	464287226
—	EATON VANCE TAX MAN GL D	1,088	$8,000	0.0%	$7.72	—	—	27829F108
MP	MP MATERIALS CORP	350	$8,000	0.0%	$19.35	+56.6%	—	553368101
CLFD	CLEARFIELD INC	89	$8,000	0.0%	$100.12	+5.3%	—	18482P103
UNFI	UNITED NATURAL FOODS	200	$8,000	0.0%	$36.37	+13.8%	—	911163103
QRVO	QORVO INC	85	$8,000	0.0%	$164.33	-45.0%	—	74736K101
OXY	OCCIDENTAL PETROL CO	128	$8,000	0.0%	$27.59	+134.5%	—	674599105
SCJ	ISHARES MSCI JAPAN SMALL	105	$7,000	0.0%	$78.03	—	—	464286582
—	GLOBAL X METAVERSE ETF	400	$7,000	0.0%	$17.50	—	—	37960A834
MPWR	MONOLITHIC POWER SYS	20	$7,000	0.0%	$423.25	-17.2%	—	609839105
JOBY	JOBY AVIATION INC F	2,000	$7,000	0.0%	$8.32	-51.3%	—	G65163100
VGZ	VISTA GOLD CORP F	14,300	$7,000	0.0%	$0.86	-36.1%	—	927926303
ESPO	VANECK VIDEO GAMING AND	164	$7,000	0.0%	$69.94	—	—	92189F114
COHR	COHERENT CORP	186	$7,000	0.0%	$47.89	-27.4%	—	19247G107
FREL	FIDELITY MSCI REAL	293	$7,000	0.0%	$30.72	—	—	316092857
AIG	AMERICAN INTL GROUP	116	$7,000	0.0%	$49.53	+9.4%	—	026874784
IDOG	ALPS INTL SECTOR	282	$7,000	0.0%	$50.92	—	—	00162Q718
AGQ	PROSHARES ULTRA SILVER	224	$7,000	0.0%	$44.64	—	—	74347W353
DOC	HEALTHPEAK PPTYS INC	288	$7,000	0.0%	$26.20	-23.2%	—	42250P103
KNTNF	K92 MINING INC F	1,298	$7,000	0.0%	$6.55	-16.5%	—	499113108
ELRRF	ELORO RESOURCES LTD F	2,289	$7,000	0.0%	$3.61	-30.3%	—	289900300
NTAP	NETAPP INC	115	$7,000	0.0%	$75.79	-18.7%	—	64110D104
PPL	PPL CORP	250	$7,000	0.0%	$24.59	+0.3%	—	69351T106
—	ANSYS INC	27	$7,000	0.0%	$241.43	—	—	03662Q105
CRSP	CRISPR THERAPEUTICS F	160	$7,000	0.0%	$123.15	-56.9%	—	H17182108
—	PIMCO CORPORATE OPPORTUN	547	$7,000	0.0%	$12.80	—	—	72201B101
IYG	ISHARES US FINANCIAL SER	43	$7,000	0.0%	$151.78	—	—	464287770
DEO	DIAGEO PLC F	38	$7,000	0.0%	$189.06	—	—	25243Q205
ADRNY	KONINKLIJKE AHOLD NV F	242	$7,000	0.0%	$28.93	—	—	500467501
CMG	CHIPOTLE MEXICAN GRL	5	$7,000	0.0%	$28.92	+3.3%	—	169656105
—	GABELLI UTILITY CF	910	$7,000	0.0%	$6.96	—	—	36240A101
OGN	ORGANON & CO	266	$7,000	0.0%	$26.93	-18.4%	—	68622V106
—	FISKER INC	1,000	$7,000	0.0%	$8.00	—	—	33813J106
ABM	A B M INDUSTRIES INC	160	$7,000	0.0%	$42.31	-3.0%	—	000957100
DVA	DAVITA INC	100	$7,000	0.0%	$123.48	-37.1%	—	23918K108
ZBH	ZIMMER BIOMET HLDGS	57	$7,000	0.0%	$154.88	-27.1%	—	98956P102
PXE	INVESCO DYNAMIC ENERGY	220	$7,000	0.0%	$27.27	—	—	46137V761
EQR	EQUITY RESIDENTIAL	126	$7,000	0.0%	$63.08	-13.3%	—	29476L107
LYV	LIVE NATION ENTRTMNT	100	$7,000	0.0%	$85.74	-13.6%	—	538034109
STT	STATE STREET CORP	93	$7,000	0.0%	$71.39	-7.4%	—	857477103
SLRC	SLR INVESTMENT CORP	492	$7,000	0.0%	$11.19	-10.6%	—	83413U100
XPEV	XPENG INC ADR F	700	$7,000	0.0%	$39.39	—	—	98422D105
FANUY	FANUC LTD JAPAN F	500	$7,000	0.0%	$24.00	—	—	307305102
SBRA	SABRA HLTH CARE	500	$6,000	0.0%	$18.00	—	—	78573L106
SWKS	SKYWORKS SOLUTIONS	71	$6,000	0.0%	$137.20	-40.8%	—	83088M102
IDNA	ISHARES GENOMICS	253	$6,000	0.0%	$44.00	—	—	46435U192
AORT	ARTIVION INC	500	$6,000	0.0%	$20.27	-40.8%	—	228903100
WIX	WIX COM LTD F	75	$6,000	0.0%	$280.45	-71.2%	—	M98068105
—	ARMOUR RESIDENTIAL	1,000	$6,000	0.0%	$10.82	—	—	042315507
DOUG	DOUGLAS ELLIMAN INC	1,421	$6,000	0.0%	$10.64	-63.5%	—	25961D105
EXK	ENDEAVOUR SILVER CO F	2,000	$6,000	0.0%	$6.25	-46.2%	—	29258Y103
CTVA	CORTEVA INC	110	$6,000	0.0%	$36.68	+66.7%	—	22052L104
NTRS	NORTHERN TRUST CORP	66	$6,000	0.0%	$98.08	-19.5%	—	665859104
PTH	INVSC DWA HEALTHCARE	45	$6,000	0.0%	$160.60	—	—	46137V852
DXCM	DEXCOM INC	54	$6,000	0.0%	$99.47	+10.4%	—	252131107
VMBS	VANGUARD MORTGAGE BACKED	138	$6,000	0.0%	$51.69	—	—	92206C771
IRM	IRON MTN INC NEW	120	$6,000	0.0%	$28.03	+60.5%	—	46284V101
HOG	HARLEY DAVIDSON INC	137	$6,000	0.0%	$37.94	+12.2%	—	412822108
WMG	WARNER MUSIC GROUP CORP	161	$6,000	0.0%	$32.30	-16.4%	—	934550203
GOEX	GLOBAL X GOLD EXPLORERS	224	$6,000	0.0%	$32.10	—	—	37954Y863
HIG	HARTFORD FINL SVC GP	81	$6,000	0.0%	$65.20	+3.8%	—	416515104
VICR	VICOR CORP	106	$6,000	0.0%	$88.98	-40.9%	—	925815102
XAWPX	ABRDN GLOBAL PREMIER PRO	1,634	$6,000	0.0%	$5.26	—	—	00302L108
LW	LAMB WESTON HOLDINGS INC	64	$6,000	0.0%	$74.12	+8.5%	—	513272104
CVI	CVR ENERGY INC	200	$6,000	0.0%	$28.73	0.0%	—	12662P108
BILL	BILL COM HLDGS INC	54	$6,000	0.0%	$144.62	-17.0%	—	090043100
—	INVESCO VALUE MUNICIPAL	500	$6,000	0.0%	$15.56	—	—	46132P108
DOCU	DOCUSIGN INC	112	$6,000	0.0%	$248.63	-80.4%	—	256163106
VTRS	VIATRIS INC	537	$6,000	0.0%	$12.95	-30.1%	—	92556V106
IAGG	ISHARES INTERNTINL	126	$6,000	0.0%	$55.56	—	—	46435G672
SIL	GLOBAL X SILVER MINERS	220	$6,000	0.0%	$41.67	—	—	37954Y848
IYR	ISHARES US REAL ESTATE	76	$6,000	0.0%	$93.14	—	—	464287739
UVV	UNIVERSAL CORP VA	86	$5,000	0.0%	$57.32	-9.2%	—	913456109
UTHR	UNITED THERAPEUTICS	19	$5,000	0.0%	$190.45	+32.5%	—	91307C102
PALL	ABRDN PHYSICAL PALLADIUM	30	$5,000	0.0%	$260.00	—	—	003262102
FE	FIRSTENERGY CORP	109	$5,000	0.0%	$30.81	+11.5%	—	337932107
—	AI POWERED EQUITY ETF	180	$5,000	0.0%	$39.88	—	—	26924G813
ALB	ALBEMARLE CORP	21	$5,000	0.0%	$172.52	+47.6%	—	012653101
FIS	FIDELITY NATL INFO	76	$5,000	0.0%	$93.21	-29.8%	—	31620M106
FTEC	FIDELITY MSCI INFOR TECH	52	$5,000	0.0%	$118.62	—	—	316092808
SEIC	S E I INVESTMENTS CO	82	$5,000	0.0%	$58.40	-8.0%	—	784117103
VOXR	VOX RTY CORP CDA F	2,089	$5,000	0.0%	$2.09	+6.0%	—	92919F103
REG	REGENCY CENTERS CORP	87	$5,000	0.0%	$52.61	+2.4%	—	758849103
PSTG	PURE STORAGE INC	200	$5,000	0.0%	$19.66	+47.9%	—	74624M102
IIPR	INNOVATIVE INDUSTRIAL PR	47	$5,000	0.0%	$180.46	—	—	45781V101
PTON	PELOTON INTERACTIVE INC	620	$5,000	0.0%	$91.18	-89.5%	—	70614W100
—	BANK OF AMERI 4.25 PFD	280	$5,000	0.0%	$17.86	—	—	06055H806
GERN	GERON CORP	2,000	$5,000	0.0%	$1.11	+100.9%	—	374163103
WMB	WILLIAMS COS INC	153	$5,000	0.0%	$23.44	+20.5%	—	969457100
EWA	ISHARES MSCI AUSTRALIA	238	$5,000	0.0%	$23.62	—	—	464286103
NHI	NTNL HEALTH INVE	100	$5,000	0.0%	$64.77	—	—	63633D104
EUFN	ISHARES MSCI EUROPE	276	$5,000	0.0%	$19.46	—	—	464289180
ZM	ZOOM VIDEO COMMUNICATION	75	$5,000	0.0%	$445.83	-83.0%	—	98980L101
ELAN	ELANCO ANIMAL HEALTH INC	430	$5,000	0.0%	$33.10	-62.3%	—	28414H103
MLLCF	MOLECULAR PARTNERS ORDF	800	$5,000	0.0%	$10.26	-38.1%	—	H55351102
CDNS	CADENCE DESIGN SYS	32	$5,000	0.0%	$134.59	+18.8%	—	127387108
MSTR	MICROSTRATEGY INC	36	$5,000	0.0%	$34.12	-40.1%	—	594972408
MLCO	MELCO PBL ENTERTAINMEN F	400	$5,000	0.0%	$7.50	—	—	585464100
CDNA	CAREDX INC	429	$5,000	0.0%	$21.46	-31.0%	—	14167L103
—	MAG SILVER CORP F	323	$5,000	0.0%	$12.88	—	—	55903Q104
LPX	LOUISIANA PACIFIC CO	82	$5,000	0.0%	$63.32	-6.9%	—	546347105
—	CHARLES SCHWA 4.45 PFD	251	$5,000	0.0%	$19.92	—	—	808513865
DOV	DOVER CORP	36	$5,000	0.0%	$156.05	-18.1%	—	260003108
CTSH	COGNIZANT TECH SOLU	91	$5,000	0.0%	$68.41	-18.6%	—	192446102
—	JPMORGAN CHAS 4.55 PFD	252	$5,000	0.0%	$19.84	—	—	48128B580
CAG	CONAGRA BRANDS INC	125	$5,000	0.0%	$30.26	+2.3%	—	205887102
CRWD	CROWDSTRIKE HLDGS INC	47	$5,000	0.0%	$177.80	-23.0%	—	22788C105
WOOD	ISHARES GLOBAL TIMBER	68	$5,000	0.0%	$90.63	—	—	464288174
HYG	ISHARES IBOXX HIGH YIELD	65	$5,000	0.0%	$87.06	—	—	464288513
HUM	HUMANA INC	9	$5,000	0.0%	$433.72	+17.1%	—	444859102
UPST	UPSTART HLDGS INC	353	$5,000	0.0%	$86.61	-77.7%	—	91680M107
AKAM	AKAMAI TECHNOLOGIES INC	50	$4,000	0.0%	$110.22	-21.0%	—	00971T101
EPAM	EPAM SYSTEMS INC	11	$4,000	0.0%	$387.46	-12.2%	—	29414B104
CNC	CENTENE CORP	50	$4,000	0.0%	$75.72	+7.9%	—	15135B101
WDAY	WORKDAY INC	22	$4,000	0.0%	$232.81	-33.0%	—	98138H101
ERIC	ERICSSON F	650	$4,000	0.0%	$9.47	—	—	294821608
—	CHECKPOINT THERAPEUTICS	686	$4,000	0.0%	$5.83	—	—	162828206
OTIS	OTIS WORLDWIDE CORP	47	$4,000	0.0%	$71.71	-2.2%	—	68902V107
GPN	GLOBAL PAYMENTS INC	40	$4,000	0.0%	$178.40	-43.4%	—	37940X102
BLDP	BALLARD POWER SYS F	900	$4,000	0.0%	$5.68	0.0%	—	058586108
DRIV	GLOBAL X AUTONOMOUS &	201	$4,000	0.0%	$26.63	—	—	37954Y624
—	CHS INC. 7.875 PFD	150	$4,000	0.0%	$26.67	—	—	12542R308
BIDU	BAIDU INC F	35	$4,000	0.0%	$219.51	—	—	056752108
—	PARAMOUNT GLOBAL	261	$4,000	0.0%	$34.43	—	—	92556H206
PHAT	PHATHOM PHARMACEUTICALS	400	$4,000	0.0%	$37.79	-72.7%	—	71722W107
IR	INGERSOLL RAND INC	67	$4,000	0.0%	$50.89	0.0%	—	45687V106
TWO	TWO HARBORS INVESTMENTS	250	$4,000	0.0%	$16.00	—	—	90187B804
—	POLYMET MINING CORP F	1,540	$4,000	0.0%	$3.52	—	—	731916409
—	KBS REAL ESTATE INVESTME	4,000	$4,000	0.0%	$2.00	—	—	48243C109
DDM	PROSHARES ULTRA DOW 30	55	$4,000	0.0%	$72.73	—	—	74347R305
SSO	PROSHARES ULTRA S&P 500	100	$4,000	0.0%	$69.35	—	—	74347R107
AAL	AMERICAN AIRLS GROUP	305	$4,000	0.0%	$21.72	-37.6%	—	02376R102
—	GABELLI HEALTHCARE & WEL	346	$4,000	0.0%	$9.65	—	—	36246K103
—	VISION HYDROGEN CORP	230	$4,000	0.0%	$17.39	—	—	92837Y200
XBI	SPDR S&P BIOTECH ETF	48	$4,000	0.0%	$145.83	—	—	78464A870
GROW	U S GLOBAL INVESTORS	1,213	$4,000	0.0%	$7.12	-59.8%	—	902952100
SUI	SUN COMMUNITIES	30	$4,000	0.0%	$172.22	—	—	866674104
GHC	GRAHAM HOLDINGS CO	6	$4,000	0.0%	$615.67	-3.9%	—	384637104
—	TELLURIAN INVESTMENTS IN	2,500	$4,000	0.0%	$1.33	—	—	87968A104
EXC	EXELON CORP	94	$4,000	0.0%	$29.92	+17.6%	—	30161N101
—	HEARTLAND FINL USA	90	$4,000	0.0%	$44.44	—	—	42234Q102
—	ALLAKOS INC	500	$4,000	0.0%	$6.00	—	—	01671P100
—	FIRST EAGLE ALTERNATIVE	1,000	$4,000	0.0%	$5.00	—	—	26943B100
TDIV	FIRST TR NASDAQ TECH DIV	91	$4,000	0.0%	$59.26	—	—	33738R118
MGA	MAGNA INTL INC F	70	$4,000	0.0%	$81.78	-38.8%	—	559222401
PPLT	ABRDN PHYSICAL PLATINUM	40	$4,000	0.0%	$100.00	—	—	003260106
FTV	FORTIVE CORP DISC	66	$4,000	0.0%	$52.45	-8.9%	—	34959J108
BRSP	BRIGHTSPIRE CAPITAL INC	615	$4,000	0.0%	$6.50	—	—	10949T109
DAPR	FT CBOE VEST US EQY DEEP	128	$4,000	0.0%	$31.25	—	—	33740U802
—	NEWCREST MINING ORDF	271	$4,000	0.0%	$14.76	—	—	Q6651B114
TORXF	TOREX GOLD RESOURCES F	308	$4,000	0.0%	$8.82	0.0%	—	891054603
CSWC	CAPITAL SOUTHWEST CORP	236	$4,000	0.0%	$14.44	-15.6%	—	140501107
ZOMDF	ZOMEDICA CORP F	22,095	$4,000	0.0%	$0.44	-53.7%	—	98980M109
CTRE	CARETRUST REIT INC	200	$4,000	0.0%	$20.00	—	—	14174T107
—	CARDIO SYSTEMS INC	211	$3,000	0.0%	$43.73	—	—	141619106
RCL	ROYAL CARIBBEAN GROUP F	54	$3,000	0.0%	$51.52	0.0%	—	V7780T103
HHDS	HIGHLANDS REIT INC	10,469	$3,000	0.0%	$0.29	—	—	43110A104
SIEGY	SIEMENS A G F	40	$3,000	0.0%	$75.00	—	—	826197501
SMOG	VANECK LOW CARBON ENERGY	32	$3,000	0.0%	$160.00	—	—	92189F502
CPRX	CATALYST PHARMA INC	150	$3,000	0.0%	$15.40	0.0%	—	14888U101
NOG	NORTHERN OIL AND GAS	100	$3,000	0.0%	$24.53	+37.2%	—	665531307
LKQ	LKQ CORP	61	$3,000	0.0%	$48.50	0.0%	—	501889208
NCLH	NORWEGIAN CRUISE LIN F	205	$3,000	0.0%	$15.06	0.0%	—	G66721104
EPR	EPR PROPERTIES	84	$3,000	0.0%	$51.77	—	—	26884U109
SWK	STANLEY BLACK & DECK	38	$3,000	0.0%	$172.05	-60.0%	—	854502101
VGSH	VANGUARD SHORT TERM	49	$3,000	0.0%	$61.22	—	—	92206C102
NGL	NGL ENERGY PARTNERS L LP	2,500	$3,000	0.0%	$2.40	—	—	62913M107
TDG	TRANSDIGM GROUP INC	4	$3,000	0.0%	$503.62	0.0%	—	893641100
—	INVESCO BLETSHS 2023	102	$3,000	0.0%	$29.41	—	—	46138J544
WDC	WESTERN DIGITAL CORP	89	$3,000	0.0%	$39.62	-33.7%	—	958102105
WEN	WENDYS CO	127	$3,000	0.0%	$21.35	0.0%	—	95058W100
GLGDF	GOGOLD RESOURCES INC F	2,000	$3,000	0.0%	$1.33	0.0%	—	38045Y102
OLN	OLIN CORP	51	$3,000	0.0%	$49.56	0.0%	—	680665205
OLLI	OLLIES BARGAIN OUTLET HO	55	$3,000	0.0%	$53.91	0.0%	—	681116109
BKRRF	BLACKROCK SILVER CORP F	8,929	$3,000	0.0%	$0.74	-52.7%	—	09261Q107
CEG	CONSTELLATION ENERGY COR	30	$3,000	0.0%	$87.71	0.0%	—	21037T109
JAGGF	JAGUAR MNG INC F	1,289	$3,000	0.0%	$3.75	-43.4%	—	47009M889
VAC	MARRIOTT VACATIONS	24	$3,000	0.0%	$150.49	-7.3%	—	57164Y107
TAL	TAL ED GROUP F	440	$3,000	0.0%	$6.82	—	—	874080104
HTZ	HERTZ GLOBAL HLDGS INC N	208	$3,000	0.0%	$16.84	0.0%	—	42806J700
—	AVEO PHARMACEUTICALS	233	$3,000	0.0%	$12.88	—	—	053588307
TMV	DIR DAILY 20 YEAR TRSRY	20	$3,000	0.0%	$150.00	—	—	25460G849
FUL	H B FULLER CO	48	$3,000	0.0%	$63.84	+8.4%	—	359694106
SKFRY	SKF AB F	165	$3,000	0.0%	$18.18	—	—	784375404
—	AMC ENTERTAINMEN 0 PFD	1,964	$3,000	0.0%	$2.55	—	—	00165C203
VVV	VALVOLINE INC	100	$3,000	0.0%	$34.88	-13.3%	—	92047W101
POOL	POOL CORP	9	$3,000	0.0%	$303.50	0.0%	—	73278L105
KMT	KENNAMETAL INC CAP	120	$3,000	0.0%	$22.30	0.0%	—	489170100
BITO	PROSHARES BITCOIN	250	$3,000	0.0%	$29.60	—	—	74347G440
TBX	PROSHARES SHORT 7-10	105	$3,000	0.0%	$24.94	—	—	74348A608
—	ECOARK HOLDINGS INC	14,000	$3,000	0.0%	$9.97	—	—	27888N307
NNOMF	NANO ONE MATERIALS COR F	1,509	$3,000	0.0%	$3.73	-46.8%	—	63010A103
OIH	VANECK OIL SERVICES ETF	11	$3,000	0.0%	$272.73	—	—	92189H607
GME	GAMESTOP CORP	176	$3,000	0.0%	$35.50	-30.9%	—	36467W109
ZVIA	ZEVIA PBC	670	$3,000	0.0%	$4.07	+1.3%	—	98955K104
CYRX	CRYOPORT INC	192	$3,000	0.0%	$56.29	-62.6%	—	229050307
—	QWEST CORP 6.5PFD	200	$3,000	0.0%	$25.00	—	—	74913G881
REZI	RESIDEO TECHNOLOGIES INC	200	$3,000	0.0%	$29.61	-38.8%	—	76118Y104