CIK: 0001843010 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP | 599,459 | $39 | 4.9% | $82.82 | — | UIT EXCHANGE TRADED | 808524300 |
| SCHD | SCHWAB US DIVIDEND | 419,859 | $31 | 3.8% | $67.17 | — | UIT EXCHANGE TRADED | 808524797 |
| BUFR | FT CBOE VEST FUND OF | 1,139,758 | $26 | 3.3% | $17.36 | — | UIT EXCHANGE TRADED | 33740F755 |
| VBR | VANGUARD SMALL CAP VALUE | 148,482 | $24 | 2.9% | $72.48 | — | UIT EXCHANGE TRADED | 922908611 |
| UMAY | INNOVATOR US EQUITY | 823,910 | $22 | 2.8% | $24.19 | — | UIT EXCHANGE TRADED | 45782C292 |
| AAPL | APPLE INC | 124,381 | $21 | 2.6% | $126.00 | +15.5% | COMMON STOCK | 037833100 |
| IWD | ISHARES RUSSELL 1000 | 99,776 | $20 | 2.5% | $170.35 | — | UIT EXCHANGE TRADED | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM | 358,766 | $20 | 2.4% | $33.23 | — | UIT EXCHANGE TRADED | 46641Q332 |
| SLYG | SPDR S&P 600 SMALL CAP | 256,286 | $19 | 2.4% | $66.98 | — | UIT EXCHANGE TRADED | 78464A201 |
| FNDF | SCHWAB FUNDAMENTAL INL | 559,680 | $18 | 2.2% | $14.54 | — | UIT EXCHANGE TRADED | 808524755 |
| FNDX | SCHWAB FUNDAMENTAL US | 253,451 | $14 | 1.7% | $38.10 | — | UIT EXCHANGE TRADED | 808524771 |
| SPYM | SPDR PORTFOLIO S&P 500 | 285,863 | $14 | 1.7% | $51.97 | — | UIT EXCHANGE TRADED | 78464A854 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 370,444 | $13 | 1.6% | $31.03 | — | UIT EXCHANGE TRADED | 233051200 |
| IJR | ISHARES CORE S&P SMALL | 129,583 | $13 | 1.6% | $85.23 | — | UIT EXCHANGE TRADED | 464287804 |
| RSP | INVSC S P 500 EQUAL | 79,522 | $12 | 1.4% | $107.70 | — | UIT EXCHANGE TRADED | 46137V357 |
| JSCP | JPMORGAN SHORT DURATION | 246,884 | $11 | 1.4% | $46.93 | — | UIT EXCHANGE TRADED | 46641Q274 |
| SCHB | SCHWAB US BROAD MARKET | 230,151 | $11 | 1.4% | $72.12 | — | UIT EXCHANGE TRADED | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 29,051 | $11 | 1.4% | $370.44 | — | UIT EXCHANGE TRADED | 922908363 |
| SCHA | SCHWAB US SMALL CAP ETF | 230,637 | $10 | 1.2% | $66.31 | — | UIT EXCHANGE TRADED | 808524607 |
| IUSB | ISHARES TOTAL USD BOND | 209,121 | $10 | 1.2% | $30.65 | — | UIT EXCHANGE TRADED | 46434V613 |
| QUAL | ISHARES MSCI USA QLTY | 77,688 | $10 | 1.2% | $114.77 | — | UIT EXCHANGE TRADED | 46432F339 |
| NJUL | INNOVATOR GROW 100 POWER | 225,091 | $10 | 1.2% | $38.52 | — | UIT EXCHANGE TRADED | 45782C276 |
| DVY | ISHARES SELECT DIVIDEND | 77,933 | $9 | 1.1% | $111.48 | — | UIT EXCHANGE TRADED | 464287168 |
| MSFT | MICROSOFT CORP | 30,927 | $9 | 1.1% | $227.49 | +9.7% | COMMON STOCK | 594918104 |
| FTCS | FIRST TRUST CAPITAL | 121,768 | $9 | 1.1% | $37.40 | — | UIT EXCHANGE TRADED | 33733E104 |
| SCHO | SCHWAB SHORT TERM US | 158,112 | $8 | 1.0% | $46.92 | — | UIT EXCHANGE TRADED | 808524862 |
| BALL | BALL CORP | 131,633 | $7 | 0.9% | $87.10 | -38.7% | COMMON STOCK | 058498106 |
| UNH | UNITEDHEALTH GRP INC | 15,249 | $7 | 0.9% | $353.32 | +29.4% | COMMON STOCK | 91324P102 |
| QQQ | INVSC QQQ TRUST SRS 1 | 21,984 | $7 | 0.9% | $306.02 | — | UIT EXCHANGE TRADED | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY | 22,780 | $7 | 0.9% | $260.51 | +18.3% | COMMON STOCK | 084670702 |
| CCOR | CORE ALTERNATIVE ETF | 232,142 | $7 | 0.9% | $26.75 | — | UIT EXCHANGE TRADED | 53656F847 |
| LOUP | INNOVATOR LOUP FRONTIER | 189,135 | $7 | 0.8% | $42.65 | — | UIT EXCHANGE TRADED | 45782C862 |
| TIPX | SPDR BLOOMBERG 1 10 YR | 349,298 | $7 | 0.8% | $17.50 | — | UIT EXCHANGE TRADED | 78468R861 |
| IWN | ISHARES RUSSELL 2000 | 35,956 | $6 | 0.8% | $161.37 | — | UIT EXCHANGE TRADED | 464287630 |
| HDEF | XTRCKR MSCI EAFE HG DV | 277,861 | $6 | 0.8% | $5.34 | — | UIT EXCHANGE TRADED | 233051630 |
| — | BLACKSTONE REAL ESTATE | 423,188 | $6 | 0.8% | $12.95 | — | REAL ESTATE INVESTME | 09259K302 |
| EEM | ISHARES MSCI EMERGING | 122,671 | $6 | 0.7% | $25.44 | — | UIT EXCHANGE TRADED | 464287234 |
| IBB | ISHARES BIOTECHNOLOGY | 46,166 | $6 | 0.7% | $138.15 | — | UIT EXCHANGE TRADED | 464287556 |
| SPYC | SIMPLIFY US EQTY PLUS | 230,338 | $6 | 0.7% | $26.85 | — | UIT EXCHANGE TRADED | 82889N103 |
| KJUL | INNOVATOR US SMALL CAP | 215,117 | $6 | 0.7% | $27.32 | — | UIT EXCHANGE TRADED | 45782C284 |
| NOBL | PROSHARES S&P 500 DIV | 58,417 | $5 | 0.7% | $85.03 | — | UIT EXCHANGE TRADED | 74348A467 |
| SCHY | SCHWAB INTERNATIONAL | 154,330 | $5 | 0.7% | $31.12 | — | UIT EXCHANGE TRADED | 808524672 |
| EFG | ISHARES MSCI EAFE GROWTH | 50,027 | $5 | 0.6% | $33.87 | — | UIT EXCHANGE TRADED | 464288885 |
| MGC | VANGUARD MEGA CAP ETF | 32,131 | $5 | 0.6% | $128.07 | — | UIT EXCHANGE TRADED | 921910873 |
| AMZN | AMAZON.COM INC | 43,078 | $4 | 0.6% | $121.43 | -20.4% | COMMON STOCK | 023135106 |
| IPO | RENAISSANCE IPO ETF | 151,485 | $4 | 0.6% | $39.82 | — | UIT EXCHANGE TRADED | 759937204 |
| MMM | 3M CO | 41,693 | $4 | 0.5% | $115.56 | -26.5% | COMMON STOCK | 88579Y101 |
| — | DIREXION WORK FROM HOME | 94,986 | $4 | 0.5% | $54.06 | — | UIT EXCHANGE TRADED | 25460G773 |
| BWB | BRIDGEWATER BANCSHARES I | 389,598 | $4 | 0.5% | $12.84 | +14.4% | COMMON STOCK | 108621103 |
| EAPR | INNOVATOR EMEG MRK PR | 169,036 | $4 | 0.5% | $25.64 | — | UIT EXCHANGE TRADED | 45782C359 |
| SCHE | SCHWAB EMERGING MARKETS | 161,630 | $4 | 0.5% | $30.68 | — | UIT EXCHANGE TRADED | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED | 85,642 | $4 | 0.5% | $38.69 | — | UIT EXCHANGE TRADED | 921943858 |
| ABBV | ABBVIE INC | 22,767 | $4 | 0.5% | $102.58 | +34.6% | COMMON STOCK | 00287Y109 |
| MBB | ISHARES MBS ETF | 36,909 | $3 | 0.4% | $16.89 | — | UIT EXCHANGE TRADED | 464288588 |
| GOVT | ISHARES US TREASURY BOND | 135,272 | $3 | 0.4% | $0.51 | — | UIT EXCHANGE TRADED | 46429B267 |
| NVDA | NVIDIA CORP | 11,283 | $3 | 0.4% | $19.24 | +12.4% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC. | 29,987 | $3 | 0.4% | $106.56 | -10.1% | COMMON STOCK | 02079K107 |
| EFV | ISHARES MSCI EAFE VALUE | 63,117 | $3 | 0.4% | $27.09 | — | UIT EXCHANGE TRADED | 464288877 |
| SGOL | ABRDN PHYSICAL GOLD | 162,218 | $3 | 0.4% | $16.49 | — | UIT EXCHANGE TRADED | 00326A104 |
| PDP | INVSC DWA MOMENTUM ETF | 39,049 | $3 | 0.4% | $87.74 | — | UIT EXCHANGE TRADED | 46137V837 |
| VNQ | VANGUARD REAL ESTATE | 35,112 | $3 | 0.4% | $84.44 | — | UIT EXCHANGE TRADED | 922908553 |
| VUG | VANGUARD GROWTH ETF | 11,520 | $3 | 0.4% | $229.91 | — | UIT EXCHANGE TRADED | 922908736 |
| IEMG | ISHARES CORE MSCI | 58,778 | $3 | 0.4% | $1.19 | — | UIT EXCHANGE TRADED | 46434G103 |
| ESGE | ISHARES ESG AWARE MSCI | 35,956 | $3 | 0.4% | $59.43 | — | UIT EXCHANGE TRADED | 46434G863 |
| IWS | ISHARES RUSSELL MID CAP | 28,809 | $3 | 0.4% | $101.97 | — | UIT EXCHANGE TRADED | 464287473 |
| IQLT | ISHS MSCI INTL QUALITY | 78,659 | $3 | 0.3% | $36.68 | — | UIT EXCHANGE TRADED | 46434V456 |
| IAPR | INNOVATOR INTRTL DPD PWR | 110,834 | $3 | 0.3% | $25.53 | — | UIT EXCHANGE TRADED | 45782C367 |
| — | HINES GLOBAL INCOME TRUS | 249,874 | $3 | 0.3% | $0.01 | — | REAL ESTATE INVESTME | 433243102 |
| SPLV | INVESCO S&P 500 LOW | 42,670 | $3 | 0.3% | $56.27 | — | UIT EXCHANGE TRADED | 46138E354 |
| USMV | ISHARES MSCI USA MIN VOL | 36,368 | $3 | 0.3% | $59.43 | — | UIT EXCHANGE TRADED | 46429B697 |
| TGT | TARGET CORP | 15,176 | $3 | 0.3% | $149.35 | -0.5% | COMMON STOCK | 87612E106 |
| IYW | ISHARES US TECHNOLOGY | 25,996 | $2 | 0.3% | $7.68 | — | UIT EXCHANGE TRADED | 464287721 |
| SCHM | CHARLES SCHWAB US MC | 34,989 | $2 | 0.3% | $68.18 | — | UIT EXCHANGE TRADED | 808524508 |
| MCD | MCDONALDS CORP | 7,937 | $2 | 0.3% | $222.84 | +12.4% | COMMON STOCK | 580135101 |
| PDEC | INNOVATOR US EQY POWER | 70,401 | $2 | 0.3% | $22.24 | — | UIT EXCHANGE TRADED | 45782C540 |
| JPST | JPMORGAN ULTRA SHORT | 43,511 | $2 | 0.3% | $12.04 | — | UIT EXCHANGE TRADED | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,984 | $2 | 0.3% | $133.25 | +11.0% | COMMON STOCK | 478160104 |
| VIG | VANGUARD DIVIDEND | 13,295 | $2 | 0.3% | $141.20 | — | UIT EXCHANGE TRADED | 921908844 |
| VTV | VANGUARD VALUE ETF | 14,009 | $2 | 0.2% | $98.64 | — | UIT EXCHANGE TRADED | 922908744 |
| CALF | PACER US SMALL CAP CASH | 50,312 | $2 | 0.2% | $0.04 | — | UIT EXCHANGE TRADED | 69374H857 |
| COWZ | PACER US CASH COWS 100 | 39,521 | $2 | 0.2% | $4.37 | — | UIT EXCHANGE TRADED | 69374H881 |
| USB | U S BANCORP | 51,006 | $2 | 0.2% | $33.96 | +13.7% | COMMON STOCK | 902973304 |
| — | REAVES UTILITY INCOME | 64,707 | $2 | 0.2% | $34.07 | — | CLOSED END MUTL FUND | 756158101 |
| CSCO | CISCO SYSTEMS INC | 33,745 | $2 | 0.2% | $40.08 | +11.9% | COMMON STOCK | 17275R102 |
| MGV | VANGUARD MEGA CAP VALUE | 17,030 | $2 | 0.2% | $99.72 | — | UIT EXCHANGE TRADED | 921910840 |
| OBDC | OWL ROCK CAPITAL CORP | 132,991 | $2 | 0.2% | $8.20 | +11.7% | COMMON STOCK | 69121K104 |
| ONB | OLD NTNL BANK | 114,709 | $2 | 0.2% | $16.71 | +1.3% | COMMON STOCK | 680033107 |
| VRP | INVESCO VARIABLE RATE | 72,530 | $2 | 0.2% | $24.78 | — | UIT EXCHANGE TRADED | 46138G870 |
| RSPT | INVSC SP 500 EQUAL | 5,777 | $2 | 0.2% | $0.28 | — | UIT EXCHANGE TRADED | 46137V282 |
| JPIE | JPMORGAN INCOME ETF | 34,670 | $2 | 0.2% | $45.98 | — | UIT EXCHANGE TRADED | 46641Q159 |
| JMST | JPMORGAN ULTRA SHRT | 31,200 | $2 | 0.2% | $0.05 | — | UIT EXCHANGE TRADED | 46641Q654 |
| JEPQ | J P MORGAN NASDAQ EQT | 35,020 | $2 | 0.2% | $0.05 | — | UIT EXCHANGE TRADED | 46654Q203 |
| VWO | VANGUARD FTSE EMERGING | 38,250 | $2 | 0.2% | $50.66 | — | UIT EXCHANGE TRADED | 922042858 |
| CVX | CHEVRON CORP | 9,450 | $2 | 0.2% | $97.01 | +53.0% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 2,346 | $2 | 0.2% | $46.69 | +23.3% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 ETF | 3,660 | $1 | 0.2% | $343.14 | — | UIT EXCHANGE TRADED | 78462F103 |
| PSTP | INNOVATOR POWR BFR ST UP | 55,190 | $1 | 0.2% | $17.09 | — | UIT EXCHANGE TRADED | 45783Y723 |
| CGGO | CAPITAL GROUP GLOBAL | 61,466 | $1 | 0.2% | $0.02 | — | UIT EXCHANGE TRADED | 14020X104 |
| JPM | JPMORGAN CHASE & CO | 10,787 | $1 | 0.2% | $109.04 | +17.5% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 4,651 | $1 | 0.2% | $254.32 | +11.9% | COMMON STOCK | 437076102 |
| TSLA | TESLA INC | 6,432 | $1 | 0.2% | $218.92 | -20.3% | COMMON STOCK | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET | 9,450 | $1 | 0.2% | $164.68 | — | UIT EXCHANGE TRADED | 922908652 |
| QQQJ | INVESCO NASDAQ NEXT GEN | 51,880 | $1 | 0.2% | $30.81 | — | UIT EXCHANGE TRADED | 46138G631 |
| COST | COSTCO WHOLESALE CO | 2,635 | $1 | 0.2% | $358.86 | +31.3% | COMMON STOCK | 22160K105 |
| VBK | VANGUARD SMALL CAP | 5,929 | $1 | 0.2% | $205.06 | — | UIT EXCHANGE TRADED | 922908595 |
| WFC | WELLS FARGO & CO | 32,158 | $1 | 0.1% | $27.98 | +44.6% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC F | 14,325 | $1 | 0.1% | $104.81 | -28.9% | FOREIGN ORDINARIES | G5960L103 |
| TLH | ISHARES 10-20 YEAR TSURY | 9,386 | $1 | 0.1% | $114.64 | — | UIT EXCHANGE TRADED | 464288653 |
| DRUP | GRANITESHARES XOUT US | 29,587 | $1 | 0.1% | $39.64 | — | UIT EXCHANGE TRADED | 38747R603 |
| WMT | WALMART INC | 7,267 | $1 | 0.1% | $45.44 | +0.8% | COMMON STOCK | 931142103 |
| FICO | FAIR ISAAC INTL CORP | 1,500 | $1 | 0.1% | $465.09 | +43.0% | COMMON STOCK | 303250104 |
| — | ALLETE INC | 16,286 | $1 | 0.1% | $60.55 | — | COMMON STOCK | 018522300 |
| — | LAM RESEARCH CORP | 1,860 | $1 | 0.1% | $3.21 | — | COMMON STOCK | 512807108 |
| VZ | VERIZON COMMUNICATN | 25,313 | $1 | 0.1% | $38.23 | -14.5% | COMMON STOCK | 92343V104 |
| VCSH | VANGUARD SHORT TERM COR | 12,909 | $1 | 0.1% | $80.83 | — | UIT EXCHANGE TRADED | 92206C409 |
| CWI | SPDR MSCI ACWI EX-US | 36,706 | $1 | 0.1% | $27.48 | — | UIT EXCHANGE TRADED | 78463X848 |
| XLK | TECHNOLOGY SELECT SECTOR | 6,215 | $1 | 0.1% | $131.38 | — | UIT EXCHANGE TRADED | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,522 | $1 | 0.1% | $54.31 | +84.5% | COMMON STOCK | 30231G102 |
| V | VISA INC | 4,049 | $1 | 0.1% | $201.74 | +8.0% | COMMON STOCK | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH | 40,006 | $1 | 0.1% | $0.02 | — | UIT EXCHANGE TRADED | 14020G101 |
| F | FORD MOTOR CO | 70,322 | $1 | 0.1% | $10.88 | -6.3% | COMMON STOCK | 345370860 |
| FSK | FS KKR CAPITAL CORP | 47,785 | $1 | 0.1% | $11.18 | +8.7% | COMMON STOCK | 302635206 |
| GXDW | GLOBAL X THEMATIC GROWTH | 34,222 | $1 | 0.1% | $46.61 | — | UIT EXCHANGE TRADED | 37954Y418 |
| BX | BLACKSTONE INC | 9,766 | $1 | 0.1% | $69.44 | +16.9% | COMMON STOCK | 09260D107 |
| DTEC | ALPS DISRUPTIVE | 22,699 | $1 | 0.1% | $32.94 | — | UIT EXCHANGE TRADED | 00162Q478 |
| — | TEKLA HEALTHCARE OPPORTU | 44,150 | $1 | 0.1% | $19.65 | — | CLOSED END MUTL FUND | 879105104 |
| ABT | ABBOTT LABORATORIES | 8,156 | $1 | 0.1% | $100.99 | -1.0% | COMMON STOCK | 002824100 |
| XLF | SELECT STR FINANCIAL | 25,627 | $1 | 0.1% | $29.53 | — | UIT EXCHANGE TRADED | 81369Y605 |
| FPEI | FIRST TRUST INSTITL PR | 49,202 | $1 | 0.1% | $19.68 | — | UIT EXCHANGE TRADED | 33739P855 |
| MO | ALTRIA GROUP INC | 18,180 | $1 | 0.1% | $30.51 | +18.9% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC | 12,005 | $1 | 0.1% | $59.12 | +3.1% | COMMON STOCK | 98389B100 |
| HON | HONEYWELL INTL INC | 4,211 | $1 | 0.1% | $165.67 | +6.6% | COMMON STOCK | 438516106 |
| PKW | INVSC BUYBACK ACHIEVERS | 9,396 | $1 | 0.1% | $71.00 | — | UIT EXCHANGE TRADED | 46137V308 |
| FPE | FIRST TRUST PREFERRED | 46,085 | $1 | 0.1% | $13.71 | — | UIT EXCHANGE TRADED | 33739E108 |
| ADBE | ADOBE INC | 1,887 | $1 | 0.1% | $462.63 | -23.2% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC. | 2,975 | $1 | 0.1% | $214.60 | +4.4% | COMMON STOCK | 031162100 |
| DE | DEERE & CO | 1,708 | $1 | 0.1% | $272.96 | +45.5% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 17,184 | $1 | 0.1% | $32.53 | +12.4% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 3,578 | $1 | 0.1% | $139.29 | +13.9% | COMMON STOCK | 713448108 |
| XLV | SELECT SECTOR HEALTH | 4,962 | $1 | 0.1% | $113.35 | — | UIT EXCHANGE TRADED | 81369Y209 |
| TXN | TEXAS INSTRUMENTS | 3,376 | $1 | 0.1% | $152.28 | +6.0% | COMMON STOCK | 882508104 |
| TRV | TRAVELERS COMPANIES | 3,661 | $1 | 0.1% | $129.42 | +32.9% | COMMON STOCK | 89417E109 |
| IVV | ISHARES CORE S&P 500 | 1,517 | $1 | 0.1% | $387.64 | — | UIT EXCHANGE TRADED | 464287200 |
| PG | PROCTER & GAMBLE | 4,175 | $1 | 0.1% | $127.91 | +4.1% | COMMON STOCK | 742718109 |
| FXH | FIRST TRUST HEALTH CARE | 5,777 | $1 | 0.1% | $107.82 | — | UIT EXCHANGE TRADED | 33734X143 |
| IBM | IBM CORP | 4,709 | $1 | 0.1% | $98.31 | +22.8% | COMMON STOCK | 459200101 |
| IYE | ISHARES US ENERGY ETF | 13,918 | $1 | 0.1% | $25.18 | — | UIT EXCHANGE TRADED | 464287796 |
| T | A T & T INC | 31,517 | $1 | 0.1% | $15.23 | +7.4% | COMMON STOCK | 00206R102 |
| GLD | SPDR GOLD SHARES ETF | 3,291 | $1 | 0.1% | $139.28 | — | UIT EXCHANGE TRADED | 78463V107 |
| — | TOTALENERGIES SE F | 10,158 | $1 | 0.1% | $48.60 | — | AMERICAN DEPOSITORY | 89151E109 |
| VSGX | VANGUARD ESG INTERNATNL | 11,366 | $1 | 0.1% | $53.04 | — | UIT EXCHANGE TRADED | 921910725 |
| PRFZ | INVSC FTSE RAFI US 1500 | 3,599 | $1 | 0.1% | $151.19 | — | UIT EXCHANGE TRADED | 46137V597 |
| TMO | THERMO FISHER SCNTFC | 1,016 | $1 | 0.1% | $485.51 | +15.1% | COMMON STOCK | 883556102 |
| SHYG | ISHARES HIGH YIELD | 14,055 | $1 | 0.1% | $45.43 | — | UIT EXCHANGE TRADED | 46434V407 |
| IVW | ISHARES S&P 500 GROWTH | 9,171 | $1 | 0.1% | $66.27 | — | UIT EXCHANGE TRADED | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 5,318 | $1 | 0.1% | $124.29 | — | UIT EXCHANGE TRADED | 464287176 |
| PFF | ISHARES PREFERRED INCOME | 18,545 | $1 | 0.1% | $38.53 | — | UIT EXCHANGE TRADED | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB | 8,280 | $1 | 0.1% | $55.30 | +11.2% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC F | 2,005 | $1 | 0.1% | $270.20 | -3.3% | FOREIGN ORDINARIES | G1151C101 |
| VCR | VANGUARD CONSUMER | 2,906 | $1 | 0.1% | $156.33 | — | UIT EXCHANGE TRADED | 92204A108 |
| ARCC | ARES CAPITAL CORP | 31,032 | $1 | 0.1% | $12.26 | +16.9% | COMMON STOCK | 04010L103 |
| BUFQ | FT CBOE VST FD OF NASDAQ | 23,954 | $1 | 0.1% | $0.52 | — | UIT EXCHANGE TRADED | 33740U752 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $1 | 0.1% | $400.76 | +8.1% | COMMON STOCK | 539830109 |
| ITA | ISHARES US AEROSPACE | 4,737 | $1 | 0.1% | $90.21 | — | UIT EXCHANGE TRADED | 464288760 |
| C | CITIGROUP INC | 11,432 | $1 | 0.1% | $53.50 | -17.2% | COMMON STOCK | 172967424 |
| PPH | VANECK PHARMACEUTICAL | 6,614 | $1 | 0.1% | $75.32 | — | UIT EXCHANGE TRADED | 92189F692 |
| WM | WASTE MANAGEMENT INC | 3,111 | $1 | 0.1% | $131.44 | +11.4% | COMMON STOCK | 94106L109 |
| SO | SOUTHERN CO | 7,301 | $1 | 0.1% | $49.96 | +21.4% | COMMON STOCK | 842587107 |
| SDG | ISHARES MSCI GLB SUST | 6,421 | $1 | 0.1% | $76.23 | — | UIT EXCHANGE TRADED | 46435G532 |
| GIS | GENERAL MILLS INC | 5,872 | $1 | 0.1% | $57.65 | +24.8% | COMMON STOCK | 370334104 |
| NULV | NUVEEN ESG LARGE CAP | 14,637 | $0 | 0.1% | $33.07 | — | UIT EXCHANGE TRADED | 67092P300 |
| CGDV | CAPITAL GROUP DIVIDEND | 19,827 | $0 | 0.1% | $0.02 | — | UIT EXCHANGE TRADED | 14020W106 |
| BMO | BANK MONTREAL QUE F | 5,512 | $0 | 0.1% | $87.79 | -4.4% | FOREIGN CANADIAN | 063671101 |
| ESGV | VANGUARD ESG US STOCK | 6,817 | $0 | 0.1% | $71.59 | — | UIT EXCHANGE TRADED | 921910733 |
| WK | WORKIVA INC 00500 | 4,764 | $0 | 0.1% | $82.17 | +10.3% | COMMON STOCK | 98139A105 |
| EPD | ENTERPRISE PRODS PART LP | 18,625 | $0 | 0.1% | $20.23 | — | LIMITED PARTNERSHP | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,893 | $0 | 0.1% | $65.58 | +40.7% | COMMON STOCK | 75513E101 |
| BA | BOEING CO | 2,234 | $0 | 0.1% | $212.44 | -2.2% | COMMON STOCK | 097023105 |
| NUSC | NUVEEN ESG SMALL CAP | 13,312 | $0 | 0.1% | $36.17 | — | UIT EXCHANGE TRADED | 67092P607 |
| EMNT | PIMCO ENHANCED SHORT | 4,741 | $0 | 0.1% | $86.40 | — | UIT EXCHANGE TRADED | 72201R643 |
| AXP | AMERICAN EXPRESS CO | 2,798 | $0 | 0.1% | $117.66 | +36.0% | COMMON STOCK | 025816109 |
| VYM | VANGUARD HIGH DIVIDEND | 4,374 | $0 | 0.1% | $89.83 | — | UIT EXCHANGE TRADED | 921946406 |
| DSTL | DISTILLATE US FUNDM STAB | 10,603 | $0 | 0.1% | $0.04 | — | UIT EXCHANGE TRADED | 26922A321 |
| ORCL | ORACLE CORP | 4,881 | $0 | 0.1% | $70.72 | +19.9% | COMMON STOCK | 68389X105 |
| IFRA | ISHARES US | 12,047 | $0 | 0.1% | $34.04 | — | UIT EXCHANGE TRADED | 46435U713 |
| CEF | SPROTT PHYSICAL GOLD & S | 23,678 | $0 | 0.1% | $17.82 | — | CLOSED END MUTL FUND | 85208R101 |
| ETN | EATON CORP PLC F | 2,606 | $0 | 0.1% | $143.22 | +11.8% | FOREIGN ORDINARIES | G29183103 |
| ABFL | FCF US QUALITY ETF | 9,100 | $0 | 0.1% | $48.55 | — | UIT EXCHANGE TRADED | 89628W302 |
| LOW | LOWES COMPANIES INC | 2,227 | $0 | 0.1% | $188.84 | +1.8% | COMMON STOCK | 548661107 |
| SUSA | ISHARES MSCI USA ESG | 4,986 | $0 | 0.1% | $89.54 | — | UIT EXCHANGE TRADED | 464288802 |
| IAU | ISHARES GOLD ETF | 11,670 | $0 | 0.1% | $32.62 | — | UIT EXCHANGE TRADED | 464285204 |
| GDEN | GOLDEN ENTERTAINMENT INC | 10,000 | $0 | 0.1% | $14.28 | +151.7% | COMMON STOCK | 381013101 |
| UPS | UNITED PARCEL SRVC | 2,241 | $0 | 0.1% | $146.63 | +7.9% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC | 643 | $0 | 0.1% | $469.99 | — | COMMON STOCK | 09247X101 |
| MAIN | MAIN STREET CAPITAL | 10,793 | $0 | 0.1% | $32.04 | +23.0% | COMMON STOCK | 56035L104 |
| UDEC | INNOVATOR US EQY ULTRA | 14,812 | $0 | 0.1% | $26.45 | — | UIT EXCHANGE TRADED | 45782C532 |
| LLY | LILLY ELI & CO | 1,231 | $0 | 0.1% | $246.97 | +33.6% | COMMON STOCK | 532457108 |
| SUSB | ISHARES ESG AWR 1-5 Y | 17,485 | $0 | 0.1% | $21.88 | — | UIT EXCHANGE TRADED | 46435G243 |
| SPDW | SPDR PORTFOLIO DVLPD | 12,986 | $0 | 0.1% | $32.65 | — | UIT EXCHANGE TRADED | 78463X889 |
| IJUL | INNOVATOR INTNL DLP PWR | 16,299 | $0 | 0.1% | $14.70 | — | UIT EXCHANGE TRADED | 45782C722 |
| XLE | ENERGY SELECT SECTOR | 5,004 | $0 | 0.1% | $41.43 | — | UIT EXCHANGE TRADED | 81369Y506 |
| PM | PHILIP MORRIS INTL | 4,236 | $0 | 0.1% | $71.77 | +21.2% | COMMON STOCK | 718172109 |
| EMB | ISHARES JPMORGAN USD MTS | 4,779 | $0 | 0.1% | $27.30 | — | UIT EXCHANGE TRADED | 464288281 |
| CGXU | CAPITAL GROUP INTRTNL | 17,606 | $0 | 0.1% | $0.02 | — | UIT EXCHANGE TRADED | 14019W109 |
| XLU | SELECT SECTOR UTI SELECT | 6,034 | $0 | 0.1% | $12.16 | — | UIT EXCHANGE TRADED | 81369Y886 |
| MA | MASTERCARD INC | 1,107 | $0 | 0.1% | $340.64 | +4.9% | COMMON STOCK | 57636Q104 |
| EJAN | INNOVATOR EMRG MRK PWR | 14,159 | $0 | 0.0% | $29.69 | — | UIT EXCHANGE TRADED | 45782C516 |
| IJAN | INNOVATOR INTRL DVLP PWR | 14,039 | $0 | 0.0% | $22.55 | — | UIT EXCHANGE TRADED | 45782C524 |
| IOCT | INNOVATOR INTRL DVP PW | 15,804 | $0 | 0.0% | $22.50 | — | UIT EXCHANGE TRADED | 45782C631 |
| SDOG | ALPS SECTOR DIVIDEND | 7,694 | $0 | 0.0% | $50.38 | — | UIT EXCHANGE TRADED | 00162Q858 |
| NEE | NEXTERA ENERGY INC | 5,100 | $0 | 0.0% | $69.58 | +1.5% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 1,717 | $0 | 0.0% | $167.57 | +37.6% | COMMON STOCK | 149123101 |
| EJUL | INNOVATOR EMRG MK PWR | 16,507 | $0 | 0.0% | $26.00 | — | UIT EXCHANGE TRADED | 45782C714 |
| SUN | SUNOCO LP LP | 8,696 | $0 | 0.0% | $32.36 | — | LIMITED PARTNERSHP | 86765K109 |
| OKE | ONEOK INC | 5,917 | $0 | 0.0% | $45.16 | +26.9% | COMMON STOCK | 682680103 |
| MRK | MERCK & CO. INC. | 3,514 | $0 | 0.0% | $68.20 | +44.7% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 12,726 | $0 | 0.0% | $29.94 | +2.1% | COMMON STOCK | 060505104 |
| VTI | VANGUARD TOTAL STOCK | 1,748 | $0 | 0.0% | $197.67 | — | UIT EXCHANGE TRADED | 922908769 |
| SCHH | CHARLES SCHWAB US REIT | 18,076 | $0 | 0.0% | $30.69 | — | UIT EXCHANGE TRADED | 808524847 |
| DAL | DELTA AIR LINES INC DEL | 9,951 | $0 | 0.0% | $35.90 | +0.5% | COMMON STOCK | 247361702 |
| MS | MORGAN STANLEY | 3,921 | $0 | 0.0% | $78.56 | +8.0% | COMMON STOCK | 617446448 |
| FALN | ISHARES FALLEN ANGELS | 13,548 | $0 | 0.0% | $29.70 | — | UIT EXCHANGE TRADED | 46435G474 |
| SPEM | SPDR INDEX SHARES EMERG | 9,958 | $0 | 0.0% | $42.45 | — | UIT EXCHANGE TRADED | 78463X509 |
| PFFA | VIRTUS INFRCP US PRERD | 17,573 | $0 | 0.0% | $22.20 | — | UIT EXCHANGE TRADED | 26923G822 |
| IVE | ISHARES S&P 500 VALUE | 2,233 | $0 | 0.0% | $137.09 | — | UIT EXCHANGE TRADED | 464287408 |
| EOCT | INNOVATOR EMERG MK PW | 14,563 | $0 | 0.0% | $22.10 | — | UIT EXCHANGE TRADED | 45782C623 |
| FDX | FEDEX CORP | 1,467 | $0 | 0.0% | $217.76 | -12.5% | COMMON STOCK | 31428X106 |
| GHI | GREYSTONE HOUSING IMP LP | 19,334 | $0 | 0.0% | $17.27 | — | LIMITED PARTNERSHP | 02364V206 |
| PAVE | GLOBAL X US INFRA | 11,495 | $0 | 0.0% | $24.87 | — | UIT EXCHANGE TRADED | 37954Y673 |
| AIVL | WISDOMTREE US AI ENHNCD | 3,517 | $0 | 0.0% | $83.83 | — | UIT EXCHANGE TRADED | 97717W406 |
| — | ETFMG PRIME CYBER | 6,672 | $0 | 0.0% | $56.34 | — | UIT EXCHANGE TRADED | 26924G201 |
| IJH | ISHARES CORE S&P MID CAP | 1,267 | $0 | 0.0% | $181.69 | — | UIT EXCHANGE TRADED | 464287507 |
| DLS | WISDOMTREE INTL SMALLCP | 5,154 | $0 | 0.0% | $67.00 | — | UIT EXCHANGE TRADED | 97717W760 |
| BP | BP PLC F | 8,229 | $0 | 0.0% | $25.64 | — | AMERICAN DEPOSITORY | 055622104 |
| — | ROYCE VALUE CF | 22,865 | $0 | 0.0% | $16.92 | — | CLOSED END MUTL FUND | 780910105 |
| EFA | ISHARES MSCI EAFE ETF | 4,274 | $0 | 0.0% | $73.99 | — | UIT EXCHANGE TRADED | 464287465 |
| SNOW | SNOWFLAKE INC | 1,973 | $0 | 0.0% | $287.53 | -49.0% | COMMON STOCK | 833445109 |
| SLV | ISHARES SILVER TRUST | 13,732 | $0 | 0.0% | $22.11 | — | UIT EXCHANGE TRADED | 46428Q109 |
| CMCSA | COMCAST CORP | 8,007 | $0 | 0.0% | $36.54 | -5.2% | COMMON STOCK | 20030N101 |
| QQQE | DIREXION NASDAQ 100 EQL | 4,159 | $0 | 0.0% | $43.78 | — | UIT EXCHANGE TRADED | 25459Y207 |
| MOS | THE MOSAIC CO | 6,460 | $0 | 0.0% | $35.18 | +26.5% | COMMON STOCK | 61945C103 |
| FIW | FIRST TRUST ISE WATER | 3,518 | $0 | 0.0% | $57.03 | — | UIT EXCHANGE TRADED | 33733B100 |
| TJX | TJX COMPANIES INC | 3,672 | $0 | 0.0% | $58.51 | +29.3% | COMMON STOCK | 872540109 |
| NOC | NORTHROP GRUMMAN CO | 624 | $0 | 0.0% | $442.02 | 0.0% | COMMON STOCK | 666807102 |
| DVN | DEVON ENERGY CORP | 5,691 | $0 | 0.0% | $50.58 | -0.0% | COMMON STOCK | 25179M103 |
| SBUX | STARBUCKS CORP | 2,748 | $0 | 0.0% | $85.32 | +13.8% | COMMON STOCK | 855244109 |
| EAGG | ISHARES ESG AWARE US | 5,940 | $0 | 0.0% | $45.16 | — | UIT EXCHANGE TRADED | 46435U549 |
| CMI | CUMMINS INC | 1,176 | $0 | 0.0% | $207.76 | +9.7% | COMMON STOCK | 231021106 |
| PRF | INVESCO FTSE RAFI US | 1,795 | $0 | 0.0% | $0.16 | — | UIT EXCHANGE TRADED | 46137V613 |
| CRM | SALESFORCE INC | 1,375 | $0 | 0.0% | $238.39 | -30.0% | COMMON STOCK | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,731 | $0 | 0.0% | $31.86 | — | CLOSED END MUTL FUND | 389637109 |
| ISRG | INTUITIVE SURGICAL | 1,060 | $0 | 0.0% | $286.56 | -14.0% | COMMON STOCK | 46120E602 |
| AMP | AMERIPRISE FINL | 885 | $0 | 0.0% | $263.01 | +19.6% | COMMON STOCK | 03076C106 |
| DG | DOLLAR GENERAL CORP | 1,283 | $0 | 0.0% | $201.61 | +5.2% | COMMON STOCK | 256677105 |
| SYY | SYSCO CORP | 3,486 | $0 | 0.0% | $60.77 | +16.3% | COMMON STOCK | 871829107 |
| META | META PLATFORMS INC | 1,270 | $0 | 0.0% | $232.81 | -27.4% | COMMON STOCK | 30303M102 |
| BSX | BOSTON SCIENTIFIC CO | 5,354 | $0 | 0.0% | $36.18 | +30.3% | COMMON STOCK | 101137107 |
| SMH | VANECK SEMICONDUCTOR | 1,015 | $0 | 0.0% | $164.79 | — | UIT EXCHANGE TRADED | 92189F676 |
| MDLZ | MONDELEZ INTL | 3,781 | $0 | 0.0% | $53.76 | +13.7% | COMMON STOCK | 609207105 |
| ET | ENERGY TRANSFER L P LP | 21,168 | $0 | 0.0% | $4.86 | — | LIMITED PARTNERSHP | 29273V100 |
| EMR | EMERSON ELECTRIC CO | 3,021 | $0 | 0.0% | $74.25 | +11.2% | COMMON STOCK | 291011104 |
| ACGL | ARCH CAP GROUP LTD F | 3,830 | $0 | 0.0% | $42.96 | +45.5% | FOREIGN ORDINARIES | G0450A105 |
| — | CHS INC. 6.75 PFD | 10,334 | $0 | 0.0% | $28.16 | — | PREFERRED STOCK | 12542R704 |
| — | PIMCO DYNAMIC INCOME CF | 14,247 | $0 | 0.0% | $23.69 | — | CLOSED END MUTL FUND | 72201Y101 |
| PAMC | PACER LUNT MIDCAP MULTI | 7,592 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 69374H725 |
| MDY | SPDR S&P MIDCAP 400 ETF | 548 | $0 | 0.0% | $418.94 | — | UIT EXCHANGE TRADED | 78467Y107 |
| SNA | SNAP ON INC | 1,012 | $0 | 0.0% | $226.26 | 0.0% | COMMON STOCK | 833034101 |
| DIS | WALT DISNEY CO | 2,479 | $0 | 0.0% | $137.72 | -28.5% | COMMON STOCK | 254687106 |
| — | ISHARES IBONDS DEC 2023 | 9,739 | $0 | 0.0% | $25.64 | — | UIT EXCHANGE TRADED | 46435G318 |
| ROK | ROCKWELL AUTOMATION | 846 | $0 | 0.0% | $225.96 | +19.7% | COMMON STOCK | 773903109 |
| ASML | ASML HOLDING N V F | 364 | $0 | 0.0% | $169.25 | — | AMERICAN DEPOSITORY | N07059210 |
| GLP | GLOBAL PARTNERS LP LP | 8,000 | $0 | 0.0% | $19.90 | — | LIMITED PARTNERSHP | 37946R109 |
| CIBR | FIRST TRUST NASDAQ | 5,749 | $0 | 0.0% | $27.91 | — | UIT EXCHANGE TRADED | 33734X846 |
| PBW | INVSC WILDERHILL CLEAN | 6,066 | $0 | 0.0% | $51.31 | — | UIT EXCHANGE TRADED | 46137V134 |
| ICLN | ISHARES GLOBAL CLEAN | 12,280 | $0 | 0.0% | $19.31 | — | UIT EXCHANGE TRADED | 464288224 |
| ARKK | ARK INNOVATION ETF | 5,974 | $0 | 0.0% | $17.21 | — | UIT EXCHANGE TRADED | 00214Q104 |
| INTC | INTEL CORP | 7,340 | $0 | 0.0% | $44.31 | -37.9% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 1,194 | $0 | 0.0% | $195.83 | -3.3% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 1,941 | $0 | 0.0% | $128.06 | -8.9% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $0 | 0.0% | $116.14 | +0.1% | COMMON STOCK | 494368103 |
| WTW | WILLIS TOWERS WATSON P F | 1,017 | $0 | 0.0% | $233.78 | -0.5% | FOREIGN ORDINARIES | G96629103 |
| VGT | VANGUARD INFORMATION | 612 | $0 | 0.0% | $344.78 | — | UIT EXCHANGE TRADED | 92204A702 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,013 | $0 | 0.0% | $33.71 | — | UIT EXCHANGE TRADED | 808524839 |
| NSC | NORFOLK SOUTHERN CO | 1,107 | $0 | 0.0% | $206.82 | +4.8% | COMMON STOCK | 655844108 |
| FAST | FASTENAL CO | 4,347 | $0 | 0.0% | $21.98 | +8.7% | COMMON STOCK | 311900104 |
| CCI | CROWN CASTLE INC | 1,713 | $0 | 0.0% | $125.03 | -6.0% | REAL ESTATE INVESTME | 22822V101 |
| CTRA | COTERRA ENERGY INC | 9,334 | $0 | 0.0% | $24.95 | -11.6% | COMMON STOCK | 127097103 |
| BBY | BEST BUY CO INC | 2,908 | $0 | 0.0% | $81.60 | -12.4% | COMMON STOCK | 086516101 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 15,793 | $0 | 0.0% | $14.52 | — | UIT EXCHANGE TRADED | 46090F100 |
| XT | ISHARES EXPONENTIAL | 4,224 | $0 | 0.0% | $19.12 | — | UIT EXCHANGE TRADED | 46434V381 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 2,914 | $0 | 0.0% | $155.72 | -50.7% | COMMON STOCK | 70450Y103 |
| BJK | VANECK GAMING ETF | 4,933 | $0 | 0.0% | $38.72 | — | UIT EXCHANGE TRADED | 92189F882 |
| NSRGY | NESTLE S A F | 1,780 | $0 | 0.0% | $13.59 | — | AMERICAN DEPOSITORY | 641069406 |
| BKNG | BOOKING HOLDINGS INC | 82 | $0 | 0.0% | $1928.61 | +24.1% | COMMON STOCK | 09857L108 |
| CGCP | CAPITAL GROUP CORE PLUS | 9,459 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 14020Y102 |
| BIV | VANGUARD INTERMEDIATE | 2,714 | $0 | 0.0% | $23.16 | — | UIT EXCHANGE TRADED | 921937819 |
| WPM | WHEATON PRECIOUS METAL F | 4,450 | $0 | 0.0% | $39.37 | +8.0% | FOREIGN CANADIAN | 962879102 |
| AMD | ADVANCED MICRO DEVICES I | 2,166 | $0 | 0.0% | $87.80 | -7.3% | COMMON STOCK | 007903107 |
| DUK | DUKE ENERGY CORP | 2,164 | $0 | 0.0% | $80.60 | +9.4% | COMMON STOCK | 26441C204 |
| — | ISHARES IBND 2023 TRM | 8,477 | $0 | 0.0% | $24.14 | — | UIT EXCHANGE TRADED | 46435U150 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,428 | $0 | 0.0% | $153.41 | — | UIT EXCHANGE TRADED | 46432F396 |
| LIN | LINDE PLC F | 558 | $0 | 0.0% | $322.30 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| NEWT | NEWTEKONE INC | 15,410 | $0 | 0.0% | $23.05 | -28.4% | COMMON STOCK | 652526203 |
| CFIN | CITIZENS FINL CORP | 28 | $0 | 0.0% | $6421.88 | +7.7% | COMMON STOCK | 174613208 |
| WPC | W.P. CAREY INC. | 2,482 | $0 | 0.0% | $41.99 | — | REAL ESTATE INVESTME | 92936U109 |
| BUFG | FT CBOE VST BUFF | 10,081 | $0 | 0.0% | $14.59 | — | UIT EXCHANGE TRADED | 33740U778 |
| O | REALTY INCOME CORP | 3,021 | $0 | 0.0% | $53.77 | +2.6% | REAL ESTATE INVESTME | 756109104 |
| HDV | ISHARES CORE HIGH | 1,815 | $0 | 0.0% | $35.71 | — | UIT EXCHANGE TRADED | 46429B663 |
| NEAR | BLACKROCK SHORT MATURITY | 3,718 | $0 | 0.0% | $50.14 | — | UIT EXCHANGE TRADED | 46431W507 |
| — | COHEN & STEERS CLOSED EN | 16,726 | $0 | 0.0% | $13.27 | — | CLOSED END MUTL FUND | 19248P106 |
| GD | GENERAL DYNAMICS CO | 802 | $0 | 0.0% | $217.74 | 0.0% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 | 1,801 | $0 | 0.0% | $78.97 | +16.1% | COMMON STOCK | 718546104 |
| SIXG | DEFIANCE NEXT GEN | 5,567 | $0 | 0.0% | $34.40 | — | UIT EXCHANGE TRADED | 26922A289 |
| SYK | STRYKER CORP | 639 | $0 | 0.0% | $239.40 | +7.7% | COMMON STOCK | 863667101 |
| XMLV | INVSC S P MIDCAP LOW | 3,482 | $0 | 0.0% | $48.14 | — | UIT EXCHANGE TRADED | 46138E198 |
| VO | VANGUARD MID CAP ETF | 859 | $0 | 0.0% | $236.05 | — | UIT EXCHANGE TRADED | 922908629 |
| PAG | PENSKE AUTOMOTIVE GR | 1,272 | $0 | 0.0% | $56.34 | +136.3% | COMMON STOCK | 70959W103 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,727 | $0 | 0.0% | $78.06 | — | UIT EXCHANGE TRADED | 808524201 |
| VHT | VANGUARD HEALTH CARE | 752 | $0 | 0.0% | $217.32 | — | UIT EXCHANGE TRADED | 92204A504 |
| NOW | SERVICE NOW INC | 383 | $0 | 0.0% | $97.76 | -10.9% | COMMON STOCK | 81762P102 |
| GPC | GENUINE PARTS CO | 1,066 | $0 | 0.0% | $134.46 | +15.2% | COMMON STOCK | 372460105 |
| NIO | NIO INC F | 16,711 | $0 | 0.0% | $47.45 | — | AMERICAN DEPOSITORY | 62914V106 |
| WSO | WATSCO INC | 551 | $0 | 0.0% | $293.75 | 0.0% | COMMON STOCK | 942622200 |
| CSX | CSX CORP | 5,734 | $0 | 0.0% | $29.54 | -0.3% | COMMON STOCK | 126408103 |
| KO | THE COCA-COLA CO | 2,771 | $0 | 0.0% | $49.08 | +12.9% | COMMON STOCK | 191216100 |
| — | NUVEEN PREF AND INCM SEC | 26,347 | $0 | 0.0% | $1.81 | — | CLOSED END MUTL FUND | 67072C105 |
| KR | KROGER CO | 3,418 | $0 | 0.0% | $42.89 | 0.0% | COMMON STOCK | 501044101 |
| CSL | CARLISLE CO | 736 | $0 | 0.0% | $258.10 | -9.0% | COMMON STOCK | 142339100 |
| ENTG | ENTEGRIS INC | 2,022 | $0 | 0.0% | $117.34 | -31.8% | COMMON STOCK | 29362U104 |
| KKR | KKR & CO INC | 3,119 | $0 | 0.0% | $46.11 | +13.9% | COMMON STOCK | 48251W104 |
| CVS | CVS HEALTH CORP | 2,212 | $0 | 0.0% | $64.36 | +16.8% | COMMON STOCK | 126650100 |
| SJM | J M SMUCKER CO | 1,035 | $0 | 0.0% | $137.05 | 0.0% | COMMON STOCK | 832696405 |
| — | SPLUNK INC | 1,700 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 848637104 |
| IT | GARTNER INC | 494 | $0 | 0.0% | $280.37 | +17.9% | COMMON STOCK | 366651107 |
| NEM | NEWMONT CORP | 3,270 | $0 | 0.0% | $48.02 | -6.7% | COMMON STOCK | 651639106 |
| PAYX | PAYCHEX INC | 1,396 | $0 | 0.0% | $104.30 | 0.0% | COMMON STOCK | 704326107 |
| USAC | USA COMPRESSION PARTN LP | 7,505 | $0 | 0.0% | $13.57 | — | LIMITED PARTNERSHP | 90290N109 |
| — | PROSHARES ULTRAPRO SHORT | 11,800 | $0 | 0.0% | $8.40 | — | UIT EXCHANGE TRADED | 74347B110 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,689 | $0 | 0.0% | $67.21 | — | UIT EXCHANGE TRADED | 46434G822 |
| ATO | ATMOS ENERGY CORP | 1,403 | $0 | 0.0% | $105.88 | 0.0% | COMMON STOCK | 049560105 |
| — | GABELLI DIVIDEND & INCOM | 7,559 | $0 | 0.0% | $25.68 | — | CLOSED END MUTL FUND | 36242H104 |
| PSLV | SPROTT PHYSICAL SILVER E | 18,786 | $0 | 0.0% | $7.23 | — | CLOSED END MUTL FUND | 85207K107 |
| QCOM | QUALCOMM INC | 1,215 | $0 | 0.0% | $124.18 | -6.3% | COMMON STOCK | 747525103 |
| HUBB | HUBBELL INC | 633 | $0 | 0.0% | $229.96 | 0.0% | COMMON STOCK | 443510607 |
| PGX | INVESCO PREFERRED ETF | 13,424 | $0 | 0.0% | $15.15 | — | UIT EXCHANGE TRADED | 46138E511 |
| AGNC | A G N C INVESTMENT CORP | 15,139 | $0 | 0.0% | $8.74 | — | REAL ESTATE INVESTME | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 3,666 | $0 | 0.0% | $28.80 | +38.8% | COMMON STOCK | 35671D857 |
| DMAY | FT CBOE VEST US EQ DEEP | 4,594 | $0 | 0.0% | $30.84 | — | UIT EXCHANGE TRADED | 33740F730 |
| XSD | SPDR S&P SEMICONDUCTOR | 712 | $0 | 0.0% | $171.35 | — | UIT EXCHANGE TRADED | 78464A862 |
| FRTY | ALGER MID CAP 40 ETF | 12,000 | $0 | 0.0% | $0.01 | — | UIT EXCHANGE TRADED | 015564107 |
| MSI | MOTOROLA SOLUTIONS | 510 | $0 | 0.0% | $226.88 | +12.6% | COMMON STOCK | 620076307 |
| INSP | INSPIRE MEDICAL SYSTEMS | 613 | $0 | 0.0% | $173.25 | +45.9% | COMMON STOCK | 457730109 |
| PLTR | PALANTIR TECHNOLOGIES IN | 16,780 | $0 | 0.0% | $11.24 | -30.3% | COMMON STOCK | 69608A108 |
| BR | BROADRIDGE FINL SOLU | 972 | $0 | 0.0% | $136.07 | +0.2% | COMMON STOCK | 11133T103 |
| BGRN | ISHARES USD GREEN BOND | 3,015 | $0 | 0.0% | $44.85 | — | UIT EXCHANGE TRADED | 46435U440 |
| — | 2X LONG VIX FUTURES ETF | 8,800 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 92891H408 |
| ABLG | FCF INTERNATIONAL | 5,199 | $0 | 0.0% | $26.35 | — | UIT EXCHANGE TRADED | 89628W401 |
| ICSH | BLACKROCK ULTRA SHORT | 2,812 | $0 | 0.0% | $50.52 | — | UIT EXCHANGE TRADED | 46434V878 |
| NLY | ANNALY CAPITAL MGMT | 7,260 | $0 | 0.0% | $5.80 | — | REAL ESTATE INVESTME | 035710839 |
| ADM | ARCHER-DANIELS-MIDLN | 1,728 | $0 | 0.0% | $56.67 | +31.3% | COMMON STOCK | 039483102 |
| AMT | AMERN TOWER CORP | 677 | $0 | 0.0% | $193.48 | -2.0% | REAL ESTATE INVESTME | 03027X100 |
| COP | CONOCOPHILLIPS | 1,377 | $0 | 0.0% | $69.59 | +43.0% | COMMON STOCK | 20825C104 |
| — | PIONEER NATURAL RES | 666 | $0 | 0.0% | $179.27 | — | COMMON STOCK | 723787107 |
| EW | EDWARDS LIFESCIENCES | 1,636 | $0 | 0.0% | $94.60 | -16.9% | COMMON STOCK | 28176E108 |
| DGRW | WISDOMTREE US QLT DIV | 2,151 | $0 | 0.0% | $54.04 | — | UIT EXCHANGE TRADED | 97717X669 |
| PRLB | PROTO LABS INC | 4,037 | $0 | 0.0% | $58.03 | -46.7% | COMMON STOCK | 743713109 |
| — | UNILEVER PLC F | 2,523 | $0 | 0.0% | $13.51 | — | AMERICAN DEPOSITORY | 904767704 |
| — | ARISTA NETWORKS INC | 782 | $0 | 0.0% | $111.63 | — | COMMON STOCK | 040413106 |
| SLB | SCHLUMBERGER LTD F | 2,658 | $0 | 0.0% | $42.46 | +16.3% | FOREIGN ORDINARIES | 806857108 |
| MU | MICRON TECHNOLOGY | 2,134 | $0 | 0.0% | $65.86 | -12.3% | COMMON STOCK | 595112103 |
| STX | SEAGATE TECHNOLOGY HLD F | 1,940 | $0 | 0.0% | $77.20 | -24.5% | FOREIGN ORDINARIES | G7997R103 |
| IYH | ISHARES US HEALTHCARE | 470 | $0 | 0.0% | $246.81 | — | UIT EXCHANGE TRADED | 464287762 |
| SBGSY | SCHNEIDER ELECTRIC SA F | 3,849 | $0 | 0.0% | $22.60 | — | AMERICAN DEPOSITORY | 80687P106 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 8,229 | $0 | 0.0% | $13.44 | — | CLOSED END MUTL FUND | 85207H104 |
| ENPH | ENPHASE ENERGY INC | 603 | $0 | 0.0% | $168.46 | +28.6% | COMMON STOCK | 29355A107 |
| DFUS | DIMENSIONAL U S EQUITY | 2,851 | $0 | 0.0% | $47.09 | — | UIT EXCHANGE TRADED | 25434V401 |
| STZ | CONSTELLATION BRAND | 559 | $0 | 0.0% | $192.96 | +9.3% | COMMON STOCK | 21036P108 |
| — | BARRICK GOLD CORP F | 6,806 | $0 | 0.0% | $6.09 | — | FOREIGN CANADIAN | 067901108 |
| CME | CME GROUP INC | 655 | $0 | 0.0% | $165.29 | -2.0% | COMMON STOCK | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICA | 398 | $0 | 0.0% | $283.87 | +5.7% | COMMON STOCK | 92532F100 |
| SPSC | SPS COMM INC | 818 | $0 | 0.0% | $122.28 | +16.0% | COMMON STOCK | 78463M107 |
| TGTX | TG THERAPEUTICS INC | 8,243 | $0 | 0.0% | $26.55 | -42.8% | COMMON STOCK | 88322Q108 |
| PEJ | INVESCO DYNAMIC LEISURE | 3,040 | $0 | 0.0% | $47.04 | — | UIT EXCHANGE TRADED | 46137V720 |
| EOG | EOG RESOURCES INC | 1,086 | $0 | 0.0% | $73.09 | +49.6% | COMMON STOCK | 26875P101 |
| XLP | SPDR FUND CONSUMER | 1,662 | $0 | 0.0% | $58.83 | — | UIT EXCHANGE TRADED | 81369Y308 |
| CCJ | CAMECO CORP F | 4,720 | $0 | 0.0% | $18.96 | +38.5% | FOREIGN CANADIAN | 13321L108 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 4,873 | $0 | 0.0% | $25.09 | — | UIT EXCHANGE TRADED | 37954Y715 |
| DLTR | DOLLAR TREE INC | 865 | $0 | 0.0% | $155.61 | -6.8% | COMMON STOCK | 256746108 |
| BRO | BROWN & BROWN INC | 2,134 | $0 | 0.0% | $61.12 | -7.7% | COMMON STOCK | 115236101 |
| BND | VANGUARD TOTAL BOND | 1,638 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 921937835 |
| GNRC | GENERAC HOLDINGS INC | 1,116 | $0 | 0.0% | $215.21 | -46.2% | COMMON STOCK | 368736104 |
| AFL | AFLAC INC | 1,857 | $0 | 0.0% | $63.05 | +1.9% | COMMON STOCK | 001055102 |
| FINX | GLOBAL X FINTECH ETF | 5,763 | $0 | 0.0% | $11.18 | — | UIT EXCHANGE TRADED | 37954Y814 |
| SNSR | GLOBAL X INTERNET OF | 3,600 | $0 | 0.0% | $37.39 | — | UIT EXCHANGE TRADED | 37954Y780 |
| CGUS | CAPITAL GROUP CORE | 5,024 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 14020V108 |
| ZTS | ZOETIS INC | 717 | $0 | 0.0% | $161.40 | -1.5% | COMMON STOCK | 98978V103 |
| ENB | ENBRIDGE INC F | 3,122 | $0 | 0.0% | $31.23 | +3.9% | FOREIGN CANADIAN | 29250N105 |
| GOAU | US GBL GO GLD PRECIOUS | 6,487 | $0 | 0.0% | $19.44 | — | UIT EXCHANGE TRADED | 26922A719 |
| CPRT | COPART INC | 1,550 | $0 | 0.0% | $29.85 | +13.9% | COMMON STOCK | 217204106 |
| ADP | AUTO DATA PROCESSING | 524 | $0 | 0.0% | $150.16 | +40.8% | COMMON STOCK | 053015103 |
| APD | AIR PROD & CHEMICALS | 408 | $0 | 0.0% | $270.16 | 0.0% | COMMON STOCK | 009158106 |
| RGEN | REPLIGEN CORP | 690 | $0 | 0.0% | $194.59 | -8.3% | COMMON STOCK | 759916109 |
| EQIX | EQUINIX INC | 161 | $0 | 0.0% | $578.99 | +14.4% | REAL ESTATE INVESTME | 29444U700 |
| AAON | A A O N INC | 1,196 | $0 | 0.0% | $37.93 | +43.1% | COMMON STOCK | 000360206 |
| MCHP | MICROCHIP TECHNOLOGY | 1,385 | $0 | 0.0% | $66.25 | +12.1% | COMMON STOCK | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 3,622 | $0 | 0.0% | $33.45 | -5.2% | COMMON STOCK | 90353T100 |
| LNG | CHENIERE ENERGY INC | 724 | $0 | 0.0% | $148.97 | +1.4% | COMMON STOCK | 16411R208 |
| SCHW | CHARLES SCHWAB CORP | 2,173 | $0 | 0.0% | $67.39 | +4.2% | COMMON STOCK | 808513105 |
| GDX | VANECK GOLD MINERS ETF | 3,536 | $0 | 0.0% | $28.07 | — | UIT EXCHANGE TRADED | 92189F106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,051 | $0 | 0.0% | $38.44 | — | UIT EXCHANGE TRADED | 78464A409 |
| TTD | THE TRADE DESK INC | 1,866 | $0 | 0.0% | $63.07 | -15.6% | COMMON STOCK | 88339J105 |
| CDW | CDW CORP | 578 | $0 | 0.0% | $165.93 | +14.0% | COMMON STOCK | 12514G108 |
| GWW | WW GRAINGER INC | 164 | $0 | 0.0% | $621.54 | 0.0% | COMMON STOCK | 384802104 |
| FNX | FIRST TRUST MID CAP CRE | 1,250 | $0 | 0.0% | $83.10 | — | UIT EXCHANGE TRADED | 33735B108 |
| CSBB | CSB BANCORP INC | 2,947 | $0 | 0.0% | $34.95 | -2.0% | COMMON STOCK | 12628R107 |
| ULTA | ULTA BEAUTY INC. | 204 | $0 | 0.0% | $345.19 | +48.7% | COMMON STOCK | 90384S303 |
| BTI | BRIT AMER TOBACCO F | 3,171 | $0 | 0.0% | $0.04 | — | AMERICAN DEPOSITORY | 110448107 |
| ROST | ROSS STORES INC | 1,046 | $0 | 0.0% | $81.75 | +33.1% | COMMON STOCK | 778296103 |
| ITW | ILLINOIS TOOL WORKS | 457 | $0 | 0.0% | $212.89 | +2.2% | COMMON STOCK | 452308109 |
| ARES | ARES MANAGEMENT CORP | 1,303 | $0 | 0.0% | $48.65 | +50.4% | COMMON STOCK | 03990B101 |
| DIA | SPDR DOW JONES | 325 | $0 | 0.0% | $304.77 | — | UIT EXCHANGE TRADED | 78467X109 |
| — | BLACKROCK SCIENCE TECHNO | 3,336 | $0 | 0.0% | $15.77 | — | CLOSED END MUTL FUND | 09258G104 |
| MBGAF | MERCEDES-BENZ GROUP ORDF | 1,400 | $0 | 0.0% | $66.98 | -10.4% | FOREIGN ORDINARIES | D1668R123 |
| TRNS | TRANSCAT INCORPORATE | 1,198 | $0 | 0.0% | $39.23 | +116.9% | COMMON STOCK | 893529107 |
| IHI | ISHARES US MEDICAL | 1,983 | $0 | 0.0% | $13.63 | — | UIT EXCHANGE TRADED | 464288810 |
| DSGX | DESCARTES SYS GROUP F | 1,323 | $0 | 0.0% | $67.83 | +9.8% | FOREIGN CANADIAN | 249906108 |
| GSK | GSK PLC ADR F | 3,011 | $0 | 0.0% | $29.36 | — | AMERICAN DEPOSITORY | 37733W204 |
| LEG | LEGGETT & PLATT INC | 3,318 | $0 | 0.0% | $44.29 | -24.0% | COMMON STOCK | 524660107 |
| VEU | VANGUARD FTSE ALL WORLD | 1,975 | $0 | 0.0% | $49.40 | — | UIT EXCHANGE TRADED | 922042775 |
| PCAR | PACCAR INC | 1,449 | $0 | 0.0% | $54.94 | +16.7% | COMMON STOCK | 693718108 |
| TT | TRANE TECHNOLOGIES PLC F | 574 | $0 | 0.0% | $146.90 | +19.7% | FOREIGN ORDINARIES | G8994E103 |
| SHOP | SHOPIFY INC F | 2,194 | $0 | 0.0% | $41.40 | +6.3% | FOREIGN CANADIAN | 82509L107 |
| FOXF | FOX FACTORY HOLDING | 861 | $0 | 0.0% | $91.70 | +25.2% | COMMON STOCK | 35138V102 |
| ALTL | PACER LUNT LARGE CAP | 2,722 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 69374H717 |
| HUN | HUNTSMAN CORP | 3,775 | $0 | 0.0% | $29.80 | 0.0% | COMMON STOCK | 447011107 |
| FEX | FIRST TRUST LRGE CAP | 1,269 | $0 | 0.0% | $73.14 | — | UIT EXCHANGE TRADED | 33734K109 |
| WY | WEYERHAEUSER CO | 3,399 | $0 | 0.0% | $24.65 | +16.0% | REAL ESTATE INVESTME | 962166104 |
| WEC | W E C ENERGY GROUP INC | 1,076 | $0 | 0.0% | $90.65 | -7.8% | COMMON STOCK | 92939U106 |
| CHRW | C H ROBINSON WORLDWD | 1,025 | $0 | 0.0% | $87.70 | +4.3% | COMMON STOCK | 12541W209 |
| VLUE | ISHARES MSCI USA VALUE | 1,100 | $0 | 0.0% | $22.27 | — | UIT EXCHANGE TRADED | 46432F388 |
| — | LAB CO OF AMER HLDG | 444 | $0 | 0.0% | $204.55 | — | COMMON STOCK | 50540R409 |
| LULU | LULULEMON ATHLETICA | 277 | $0 | 0.0% | $337.62 | -7.1% | COMMON STOCK | 550021109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,000 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 46641Q647 |
| MRSH | MARSH & MC LENNAN CO | 604 | $0 | 0.0% | $152.34 | +4.6% | COMMON STOCK | 571748102 |
| CSGP | COSTAR GROUP INC | 1,438 | $0 | 0.0% | $69.42 | +6.3% | COMMON STOCK | 22160N109 |
| QLD | PROSHARES ULTRA QQQ ETF | 2,000 | $0 | 0.0% | $93.50 | — | UIT EXCHANGE TRADED | 74347R206 |
| CWST | CASELLA WASTE SYS | 1,181 | $0 | 0.0% | $80.18 | -1.3% | COMMON STOCK | 147448104 |
| VUSB | VANGUARD ULTRA SHORT | 2,000 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 92203C303 |
| DIV | GLOBAL X SUPERDIVIDEND | 5,595 | $0 | 0.0% | $19.62 | — | UIT EXCHANGE TRADED | 37950E291 |
| ODFL | OLD DOMINION FREIGHT | 286 | $0 | 0.0% | $98.87 | +66.6% | COMMON STOCK | 679580100 |
| FND | FLOOR & DECOR HOLDINGS I | 996 | $0 | 0.0% | $80.27 | +11.9% | COMMON STOCK | 339750101 |
| MOAT | VANECK MORNINGSTAR WIDE | 1,326 | $0 | 0.0% | $61.84 | — | UIT EXCHANGE TRADED | 92189F643 |
| CPB | CAMPBELL SOUP CO | 1,762 | $0 | 0.0% | $47.20 | +1.7% | COMMON STOCK | 134429109 |
| TPVG | TRIPLEPOINT VENTURE | 7,931 | $0 | 0.0% | $12.92 | -9.6% | COMMON STOCK | 89677Y100 |
| FTS | FORTIS INC F | 2,248 | $0 | 0.0% | $36.55 | 0.0% | FOREIGN CANADIAN | 349553107 |
| EXPO | EXPONENT INC | 949 | $0 | 0.0% | $90.80 | +7.9% | COMMON STOCK | 30214U102 |
| MKL | MARKEL CORP | 74 | $0 | 0.0% | $1147.70 | +15.8% | COMMON STOCK | 570535104 |
| — | WALGREENS BOOTS ALLI | 2,749 | $0 | 0.0% | $15.26 | — | COMMON STOCK | 931427108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,435 | $0 | 0.0% | $8.24 | -26.4% | COMMON STOCK | 83406F102 |
| TROW | T ROWE PRICE GROUP | 831 | $0 | 0.0% | $99.51 | 0.0% | COMMON STOCK | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRI | 5,891 | $0 | 0.0% | $12.72 | +13.7% | COMMON STOCK | 42824C109 |
| NOVT | NOVANTA INC F | 585 | $0 | 0.0% | $136.25 | +12.7% | FOREIGN CANADIAN | 67000B104 |
| CB | CHUBB LTD F | 472 | $0 | 0.0% | $185.45 | +9.3% | FOREIGN ORDINARIES | H1467J104 |
| PGR | PROGRESSIVE CO OHIO | 644 | $0 | 0.0% | $109.84 | +14.7% | COMMON STOCK | 743315103 |
| — | COHEN STEERS QUAL INCOME | 7,662 | $0 | 0.0% | $5.07 | — | CLOSED END MUTL FUND | 19247L106 |
| PLD | PROLOGIS INC. | 731 | $0 | 0.0% | $108.47 | +3.2% | REAL ESTATE INVESTME | 74340W103 |
| DHR | DANAHER CORP | 360 | $0 | 0.0% | $223.11 | +0.4% | COMMON STOCK | 235851102 |
| CFA | VICTORYSHARES US 500 | 1,320 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 92647N766 |
| AOS | SMITH A O | 1,299 | $0 | 0.0% | $61.76 | 0.0% | COMMON STOCK | 831865209 |
| APH | AMPHENOL CORP | 1,099 | $0 | 0.0% | $35.23 | +9.3% | COMMON STOCK | 032095101 |
| TSCO | TRACTOR SUPPLY COMP | 383 | $0 | 0.0% | $42.86 | +1.0% | COMMON STOCK | 892356106 |
| AXON | AXON ENTERPRISE INC | 400 | $0 | 0.0% | $113.33 | +75.4% | COMMON STOCK | 05464C101 |
| VFC | VF CORP | 3,888 | $0 | 0.0% | $78.41 | -66.5% | COMMON STOCK | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD F | 873 | $0 | 0.0% | $213.01 | — | AMERICAN DEPOSITORY | 01609W102 |
| LRLCY | L OREAL S A F | 993 | $0 | 0.0% | $63.44 | — | AMERICAN DEPOSITORY | 502117203 |
| ITOT | ISHARES TOTAL US STOCK | 975 | $0 | 0.0% | $102.64 | — | UIT EXCHANGE TRADED | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 1,077 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 191 | $0 | 0.0% | $456.05 | -0.2% | COMMON STOCK | 036752103 |
| HII | HUNTINGTON INGALLS | 419 | $0 | 0.0% | $202.58 | 0.0% | COMMON STOCK | 446413106 |
| PAAS | PAN AMERN SILVER CORP F | 4,793 | $0 | 0.0% | $32.05 | -46.4% | FOREIGN CANADIAN | 697900108 |
| SDY | SPDR S&P DIVIDEND ETF | 701 | $0 | 0.0% | $106.12 | — | UIT EXCHANGE TRADED | 78464A763 |
| SPG | SIMON PPTY GROUP | 779 | $0 | 0.0% | $101.94 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,650 | $0 | 0.0% | $53.27 | -68.3% | COMMON STOCK | 76954A103 |
| — | HEART TEST LABORATORIES | 87,501 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 42254E104 |
| HSY | HERSHEY CO | 336 | $0 | 0.0% | $217.16 | 0.0% | COMMON STOCK | 427866108 |
| — | KNOWLEDGE LEADERS | 2,178 | $0 | 0.0% | $41.54 | — | UIT EXCHANGE TRADED | 46143U849 |
| DFAX | DIMENSIONAL WLD EX US CR | 3,676 | $0 | 0.0% | $25.76 | — | UIT EXCHANGE TRADED | 25434V880 |
| IEP | ICAHN ENTERPRISES L P LP | 1,644 | $0 | 0.0% | $49.76 | — | LIMITED PARTNERSHP | 451100101 |
| AQWA | GLOBAL X CLEAN WATER | 5,816 | $0 | 0.0% | $15.39 | — | UIT EXCHANGE TRADED | 37954Y186 |
| IGPT | INVESCO DYNAMIC SOFTWARE | 834 | $0 | 0.0% | $0.10 | — | UIT EXCHANGE TRADED | 46137V639 |
| SNPS | SYNOPSYS INC | 217 | $0 | 0.0% | $338.58 | +5.5% | COMMON STOCK | 871607107 |
| MTB | M & T BANK CORP | 700 | $0 | 0.0% | $131.45 | 0.0% | COMMON STOCK | 55261F104 |
| IJK | ISHARES S&P MID CAP 400 | 971 | $0 | 0.0% | $70.23 | — | UIT EXCHANGE TRADED | 464287606 |
| LBRDK | LIBERTY BROADBAND CO | 1,012 | $0 | 0.0% | $99.61 | -18.9% | COMMON STOCK | 530307305 |
| MPT | MEDICAL PROPERTIES | 10,041 | $0 | 0.0% | $21.30 | — | REAL ESTATE INVESTME | 58463J304 |
| CLX | CLOROX CO | 519 | $0 | 0.0% | $155.26 | -12.3% | COMMON STOCK | 189054109 |
| GS | GOLDMAN SACHS GROUP | 249 | $0 | 0.0% | $259.51 | +24.7% | COMMON STOCK | 38141G104 |
| AME | AMETEK INC | 554 | $0 | 0.0% | $120.80 | +15.4% | COMMON STOCK | 031100100 |
| CPHC | CANTERBURY PARK HOLD | 3,302 | $0 | 0.0% | $14.71 | +72.6% | COMMON STOCK | 13811E101 |
| MNA | INDEXIQ MERGER ARBITRAGE | 2,541 | $0 | 0.0% | $33.05 | — | UIT EXCHANGE TRADED | 45409B800 |
| PSA | PUBLIC STORAGE | 260 | $0 | 0.0% | $186.90 | +39.4% | REAL ESTATE INVESTME | 74460D109 |
| SHEL | SHELL PLC F | 1,377 | $0 | 0.0% | $54.85 | — | AMERICAN DEPOSITORY | 780259305 |
| HBAN | HUNTINGTON BANCSHS | 7,092 | $0 | 0.0% | $12.48 | -2.6% | COMMON STOCK | 446150104 |
| SCCO | SOUTHERN COPPER CORP D F | 1,039 | $0 | 0.0% | $59.74 | +6.0% | FOREIGN CANADIAN | 84265V105 |
| ASB | ASSOCIATED BANC CORP | 4,372 | $0 | 0.0% | $12.54 | +54.7% | COMMON STOCK | 045487105 |
| SNDR | SCHNEIDER NTNL INC 005 | 2,964 | $0 | 0.0% | $23.67 | +13.9% | COMMON STOCK | 80689H102 |
| ITAN | EA SER TR SPARKLINE | 3,508 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 02072L771 |
| CINF | CINCINNATI FINL | 703 | $0 | 0.0% | $94.21 | +11.9% | COMMON STOCK | 172062101 |
| MOO | VANECK AGRIBUSINESS ETF | 900 | $0 | 0.0% | $77.78 | — | UIT EXCHANGE TRADED | 92189F700 |
| SRLN | SPDR BLACKSTONE SENIOR | 1,849 | $0 | 0.0% | $45.87 | — | UIT EXCHANGE TRADED | 78467V608 |
| SCHR | SCHWAB INTERMEDIATE TERM | 1,529 | $0 | 0.0% | $34.68 | — | UIT EXCHANGE TRADED | 808524854 |
| STSFF | SMARTSTOP SELF STORAGE R | 5,000 | $0 | 0.0% | $10.40 | — | REAL ESTATE INVESTME | 83192D105 |
| — | MODEL N INC | 2,285 | $0 | 0.0% | $34.14 | — | COMMON STOCK | 607525102 |
| ECL | ECOLAB INC | 450 | $0 | 0.0% | $179.28 | -15.8% | COMMON STOCK | 278865100 |
| RBC | R B C BEARINGS INC | 321 | $0 | 0.0% | $230.24 | +0.0% | COMMON STOCK | 75524B104 |
| DEO | DIAGEO PLC F | 414 | $0 | 0.0% | $17.07 | — | AMERICAN DEPOSITORY | 25243Q205 |
| HDB | HDFC BK LTD F | 1,106 | $0 | 0.0% | $56.96 | — | AMERICAN DEPOSITORY | 40415F101 |
| IEFA | ISHARES CORE MSCI EAFE | 1,113 | $0 | 0.0% | $38.93 | — | UIT EXCHANGE TRADED | 46432F842 |
| HEWJ | ISHARES CURRENCY HEDGED | 2,545 | $0 | 0.0% | $36.69 | — | UIT EXCHANGE TRADED | 46434V886 |
| VRSK | VERISK ANALYTICS INC | 379 | $0 | 0.0% | $182.84 | -2.8% | COMMON STOCK | 92345Y106 |
| PII | POLARIS INDUSTRIES | 652 | $0 | 0.0% | $105.99 | +4.5% | COMMON STOCK | 731068102 |
| MTZ | MASTEC INC | 760 | $0 | 0.0% | $60.50 | +57.1% | COMMON STOCK | 576323109 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,612 | $0 | 0.0% | $42.18 | — | UIT EXCHANGE TRADED | 78463X202 |
| OMC | OMNICOM GROUP INC | 763 | $0 | 0.0% | $80.37 | 0.0% | COMMON STOCK | 681919106 |
| TTC | TORO CO | 640 | $0 | 0.0% | $88.40 | +25.9% | COMMON STOCK | 891092108 |
| IEO | ISHARES US OIL GAS EXL | 826 | $0 | 0.0% | $60.63 | — | UIT EXCHANGE TRADED | 464288851 |
| — | CORNERSTONE STRATEGIC VA | 9,100 | $0 | 0.0% | $11.86 | — | CLOSED END MUTL FUND | 21924B302 |
| CI | THE CIGNA GROUP | 273 | $0 | 0.0% | $248.19 | +11.3% | COMMON STOCK | 125523100 |
| RSPF | INVESCO S&PINVESCO S&P | 1,393 | $0 | 0.0% | $0.06 | — | UIT EXCHANGE TRADED | 46137V340 |
| BUFB | INNOVATOR LADDERED | 2,794 | $0 | 0.0% | $23.97 | — | UIT EXCHANGE TRADED | 45783Y756 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 845 | $0 | 0.0% | $66.61 | — | UIT EXCHANGE TRADED | 97717X701 |
| AZN | ASTRAZENECA PLC F | 995 | $0 | 0.0% | $48.75 | — | AMERICAN DEPOSITORY | 046353108 |
| GOLD | A-MARK PRECIOUS METL | 1,978 | $0 | 0.0% | $25.77 | +29.0% | COMMON STOCK | 00181T107 |
| SSD | SIMPSON MANUFACTRG | 628 | $0 | 0.0% | $94.13 | +9.1% | COMMON STOCK | 829073105 |
| — | TEKLA WORLD HEALTHCARE C | 4,989 | $0 | 0.0% | $16.05 | — | CLOSED END MUTL FUND | 87911L108 |
| FSV | FIRSTSERVICE CORP F | 488 | $0 | 0.0% | $124.98 | +8.2% | FOREIGN CANADIAN | 33767E202 |
| WRB | W R BERKLEY CORP | 1,088 | $0 | 0.0% | $40.00 | +4.0% | COMMON STOCK | 084423102 |
| MSM | MSC INDL DIRECT INC | 804 | $0 | 0.0% | $82.87 | 0.0% | COMMON STOCK | 553530106 |
| — | ALTAIR ENGINEERING INC | 947 | $0 | 0.0% | $44.35 | — | COMMON STOCK | 021369103 |
| STWD | STARWOOD PPTY TRUST | 3,799 | $0 | 0.0% | $23.15 | — | REAL ESTATE INVESTME | 85571B105 |
| VB | VANGUARD SMALL CAP ETF | 354 | $0 | 0.0% | $196.43 | — | UIT EXCHANGE TRADED | 922908751 |
| KMX | CARMAX INC | 1,046 | $0 | 0.0% | $91.38 | -26.8% | COMMON STOCK | 143130102 |
| BNOV | INNOVATOR US EQY BUFFER | 2,006 | $0 | 0.0% | $24.29 | — | UIT EXCHANGE TRADED | 45782C581 |
| SON | SONOCO PRODUCTS CO | 1,103 | $0 | 0.0% | $52.72 | 0.0% | COMMON STOCK | 835495102 |
| IGSB | ISHARES TR IS 1-5 YR IN | 1,334 | $0 | 0.0% | $45.76 | — | UIT EXCHANGE TRADED | 464288646 |
| CNNE | CANNAE HOLDINGS INC | 3,264 | $0 | 0.0% | $20.51 | +2.8% | COMMON STOCK | 13765N107 |
| HWKN | HAWKINS INC | 1,505 | $0 | 0.0% | $36.74 | +10.1% | COMMON STOCK | 420261109 |
| DSMC | DISTILLATE SMALL MID | 2,305 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 26922B667 |
| EA | ELECTRONIC ARTS INC | 545 | $0 | 0.0% | $117.52 | -1.6% | COMMON STOCK | 285512109 |
| ICE | INTERCONTINENTAL EXC | 624 | $0 | 0.0% | $100.23 | +0.0% | COMMON STOCK | 45866F104 |
| — | EATON VANCE TAX MGD DVF | 5,515 | $0 | 0.0% | $11.98 | — | CLOSED END MUTL FUND | 27828N102 |
| ILMN | ILLUMINA INC | 277 | $0 | 0.0% | $210.50 | -2.8% | COMMON STOCK | 452327109 |
| PBCRY | PT BK CENT ASIA TBK F | 4,377 | $0 | 0.0% | $13.94 | — | AMERICAN DEPOSITORY | 69368G105 |
| VT | VANGUARD TOTAL WORLD | 700 | $0 | 0.0% | $79.37 | — | UIT EXCHANGE TRADED | 922042742 |
| HXGBY | HEXAGON AB F | 5,594 | $0 | 0.0% | $9.30 | — | AMERICAN DEPOSITORY | 428263107 |
| HL | HECLA MINING CO | 9,896 | $0 | 0.0% | $5.25 | +7.7% | COMMON STOCK | 422704106 |
| — | DIGITAL REALT 5.85 PFD | 2,735 | $0 | 0.0% | $28.35 | — | PREFERRED STOCK | 253868830 |
| IJS | ISHARES S&P SMALL CAP | 674 | $0 | 0.0% | $88.66 | — | UIT EXCHANGE TRADED | 464287879 |
| BN | BROOKFIELD CORP F | 1,897 | $0 | 0.0% | $21.90 | +0.7% | FOREIGN CANADIAN | 11271J107 |
| FDL | FIRST TRUST MORNINGSTAR | 1,737 | $0 | 0.0% | $17.39 | — | UIT EXCHANGE TRADED | 336917109 |
| GGG | GRACO INC | 854 | $0 | 0.0% | $64.24 | +4.0% | COMMON STOCK | 384109104 |
| METV | ROUNDHILL BALL METAVERSE | 6,583 | $0 | 0.0% | $0.01 | — | UIT EXCHANGE TRADED | 53656F417 |
| — | BLACK KNIGHT INC | 1,068 | $0 | 0.0% | $64.61 | — | COMMON STOCK | 09215C105 |
| MMSI | MERIT MED SYS INC | 829 | $0 | 0.0% | $57.60 | +21.8% | COMMON STOCK | 589889104 |
| UPST | UPSTART HLDGS INC | 3,818 | $0 | 0.0% | $23.28 | -27.7% | COMMON STOCK | 91680M107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 447 | $0 | 0.0% | $125.23 | +12.5% | COMMON STOCK | 82982L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,000 | $0 | 0.0% | $19.04 | -34.6% | COMMON STOCK | 25401T603 |
| — | CENTRAL SECURITIES CF | 1,696 | $0 | 0.0% | $0.03 | — | CLOSED END MUTL FUND | 155123102 |
| — | GRIFFIN REALTY TRUST CLA | 7,956 | $0 | 0.0% | $9.18 | — | REAL ESTATE INVESTME | 39818P880 |
| — | VMWARE INC | 476 | $0 | 0.0% | $34.79 | — | COMMON STOCK | 928563402 |
| XYZ | BLOCK INC | 855 | $0 | 0.0% | $133.26 | -43.8% | COMMON STOCK | 852234103 |
| — | NGL ENERGY P 9.625 PFD | 2,901 | $0 | 0.0% | $14.13 | — | PREFERRED STOCK | 62913M305 |
| PHO | INVSC WATER RESC | 1,102 | $0 | 0.0% | $27.20 | — | UIT EXCHANGE TRADED | 46137V142 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 6,711 | $0 | 0.0% | $15.70 | — | CLOSED END MUTL FUND | 389638107 |
| CBOE | CBOE GLOBAL MKTS INC | 432 | $0 | 0.0% | $121.75 | 0.0% | COMMON STOCK | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV S F | 850 | $0 | 0.0% | $67.20 | — | AMERICAN DEPOSITORY | 03524A108 |
| TW | TRADEWEB MKTS INC | 715 | $0 | 0.0% | $69.57 | +4.1% | COMMON STOCK | 892672106 |
| — | RITCHIE BROS AUCTION F | 1,005 | $0 | 0.0% | $62.69 | — | FOREIGN CANADIAN | 767744105 |
| RMD | RESMED INC | 256 | $0 | 0.0% | $202.24 | +4.4% | COMMON STOCK | 761152107 |
| SPYD | SPDR S&P 500 HIGH | 1,486 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 78468R788 |
| EXPD | EXPEDITORS INTL WASH | 504 | $0 | 0.0% | $95.99 | +9.1% | COMMON STOCK | 302130109 |
| AMAT | APPLIED MATERIALS | 454 | $0 | 0.0% | $98.32 | +13.8% | COMMON STOCK | 038222105 |
| OEF | ISHARES S&P 100 ETF | 297 | $0 | 0.0% | $171.72 | — | UIT EXCHANGE TRADED | 464287101 |
| MRCY | MERCURY SYSTEMS INC | 1,089 | $0 | 0.0% | $52.40 | -3.6% | COMMON STOCK | 589378108 |
| NDAQ | NASDAQ INC | 1,024 | $0 | 0.0% | $55.41 | 0.0% | COMMON STOCK | 631103108 |
| BAX | BAXTER INTERNTNL | 1,380 | $0 | 0.0% | $54.88 | -28.2% | COMMON STOCK | 071813109 |
| SPEU | SPDR PORTFOLIO EUROPE | 1,445 | $0 | 0.0% | $37.55 | — | UIT EXCHANGE TRADED | 78463X103 |
| — | ISHARS IBND DEC 2024 TRM | 2,143 | $0 | 0.0% | $26.11 | — | UIT EXCHANGE TRADED | 46435U697 |
| PCOK | PACIFIC OAK STRATEGIC OP | 5,122 | $0 | 0.0% | $9.85 | — | REAL ESTATE INVESTME | 694701103 |
| MELI | MERCADOLIBRE INC | 41 | $0 | 0.0% | $1133.76 | +0.3% | COMMON STOCK | 58733R102 |
| EWC | ISHARES MSCI CANADA ETF | 1,546 | $0 | 0.0% | $31.05 | — | UIT EXCHANGE TRADED | 464286509 |
| LIT | GLOBAL X LITHIUM BATTERY | 835 | $0 | 0.0% | $63.03 | — | UIT EXCHANGE TRADED | 37954Y855 |
| BAH | BOOZ ALLEN HAMILTON | 571 | $0 | 0.0% | $77.26 | +15.9% | COMMON STOCK | 099502106 |
| KRG | KITE REALTY GRP TR | 2,486 | $0 | 0.0% | $21.72 | — | REAL ESTATE INVESTME | 49803T300 |
| KMI | KINDER MORGAN INC | 2,964 | $0 | 0.0% | $11.97 | +27.3% | COMMON STOCK | 49456B101 |
| TTWO | TAKE TWO INTERACTV | 436 | $0 | 0.0% | $125.10 | -10.8% | COMMON STOCK | 874054109 |
| PKG | PACKAGING CORP OF AM | 373 | $0 | 0.0% | $121.86 | +2.7% | COMMON STOCK | 695156109 |
| IFF | INTL FLAVORS& FRAGRA | 558 | $0 | 0.0% | $103.89 | -11.8% | COMMON STOCK | 459506101 |
| BCPC | BALCHEM CORP | 405 | $0 | 0.0% | $127.35 | -0.1% | COMMON STOCK | 057665200 |
| ROAD | CONSTRUCTION PARTNERS IN | 1,873 | $0 | 0.0% | $26.22 | +3.9% | COMMON STOCK | 21044C107 |
| KEY | KEYCORP INC | 3,984 | $0 | 0.0% | $11.84 | +21.2% | COMMON STOCK | 493267108 |
| SIVR | ABRDN PHYSICAL SILVER | 2,164 | $0 | 0.0% | $24.03 | — | UIT EXCHANGE TRADED | 003264108 |
| DRI | DARDEN RESTAURANTS | 322 | $0 | 0.0% | $96.13 | +40.5% | COMMON STOCK | 237194105 |
| — | PAYCOR HCM INC | 1,874 | $0 | 0.0% | $29.35 | — | COMMON STOCK | 70435P102 |
| ADI | ANALOG DEVICES INC | 254 | $0 | 0.0% | $150.22 | +13.5% | COMMON STOCK | 032654105 |
| ORI | OLD REPUBLIC INTL CO | 2,000 | $0 | 0.0% | $11.18 | +82.8% | COMMON STOCK | 680223104 |
| INGR | INGREDION INC | 479 | $0 | 0.0% | $99.77 | 0.0% | COMMON STOCK | 457187102 |
| HST | HOST HOTELS & RESORT | 3,000 | $0 | 0.0% | $13.48 | +7.9% | COMMON STOCK | 44107P104 |
| ED | CONSOLIDATED EDISON | 515 | $0 | 0.0% | $84.80 | 0.0% | COMMON STOCK | 209115104 |
| FANG | DIAMONDBACK ENERGY | 363 | $0 | 0.0% | $82.44 | +50.1% | COMMON STOCK | 25278X109 |
| VFMV | VANGUARD US MINIMUM | 500 | $0 | 0.0% | $0.10 | — | UIT EXCHANGE TRADED | 921935409 |
| — | CANADIAN PAC RAILWAY F | 643 | $0 | 0.0% | $74.02 | — | FOREIGN CANADIAN | 13645T100 |
| SCZ | ISHARES MSCI EAFE SMALL | 824 | $0 | 0.0% | $73.95 | — | UIT EXCHANGE TRADED | 464288273 |
| LQD | ISHARES IBOXX INVT GRADE | 438 | $0 | 0.0% | $47.86 | — | UIT EXCHANGE TRADED | 464287242 |
| ETSY | ETSY INC | 430 | $0 | 0.0% | $149.94 | -17.3% | COMMON STOCK | 29786A106 |
| HPQ | HP INC. | 1,624 | $0 | 0.0% | $24.24 | +6.1% | COMMON STOCK | 40434L105 |
| XLRE | REAL ESTATE SELECT SCTR | 1,294 | $0 | 0.0% | $36.87 | — | UIT EXCHANGE TRADED | 81369Y860 |
| RSPG | INVSC S P 500 EQUAL WGHT | 684 | $0 | 0.0% | $30.75 | — | UIT EXCHANGE TRADED | 46137V365 |
| DSTX | DISTILLATE INTER FNDM | 2,100 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 26922B501 |
| KRMA | GLOBAL X CONSCIOUS | 1,580 | $0 | 0.0% | $25.09 | — | UIT EXCHANGE TRADED | 37954Y731 |
| ALC | ALCON INC F | 664 | $0 | 0.0% | $68.69 | +2.6% | FOREIGN ORDINARIES | H01301128 |
| MAR | MARRIOTT INTL INC | 284 | $0 | 0.0% | $110.85 | +46.0% | COMMON STOCK | 571903202 |
| MC | MOELIS & CO | 1,213 | $0 | 0.0% | $35.40 | +5.2% | COMMON STOCK | 60786M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 719 | $0 | 0.0% | $60.45 | +7.6% | COMMON STOCK | 42328H109 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 857 | $0 | 0.0% | $55.35 | — | UIT EXCHANGE TRADED | 464286533 |
| ALGN | ALIGN TECHNOLOGY INC | 138 | $0 | 0.0% | $366.99 | -19.6% | COMMON STOCK | 016255101 |
| VLO | VALERO ENERGY CORP | 328 | $0 | 0.0% | $78.93 | +55.8% | COMMON STOCK | 91913Y100 |
| BSV | VANGUARD SHORT-TERM BOND | 605 | $0 | 0.0% | $82.17 | — | UIT EXCHANGE TRADED | 921937827 |
| TAN | INVSC SOLAR ETF | 591 | $0 | 0.0% | $96.15 | — | UIT EXCHANGE TRADED | 46138G706 |
| GNR | SPDR S&P GLOBAL NATURAL | 812 | $0 | 0.0% | $49.26 | — | UIT EXCHANGE TRADED | 78463X541 |
| ES | EVERSOURCE ENERGY | 591 | $0 | 0.0% | $72.95 | -4.9% | COMMON STOCK | 30040W108 |
| IQV | IQVIA HOLDINGS INC | 232 | $0 | 0.0% | $206.45 | +3.5% | COMMON STOCK | 46266C105 |
| AMZA | INFRACAP MLP ETF | 1,433 | $0 | 0.0% | $19.76 | — | UIT EXCHANGE TRADED | 26923G772 |
| STLD | STEEL DYNAMICS INC | 408 | $0 | 0.0% | $47.35 | +134.9% | COMMON STOCK | 858119100 |
| PANW | PALO ALTO NETWORKS | 225 | $0 | 0.0% | $76.95 | +10.1% | COMMON STOCK | 697435105 |
| RLXXF | RELX PLC ORDF | 1,380 | $0 | 0.0% | $26.86 | +5.7% | UNLSTD FOREIGN ORDRY | G7493L105 |
| NFLX | NETFLIX INC | 131 | $0 | 0.0% | $46.36 | -28.6% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 131 | $0 | 0.0% | $339.31 | +1.3% | COMMON STOCK | 78409V104 |
| BL | BLACKLINE INC | 664 | $0 | 0.0% | $67.09 | +2.8% | COMMON STOCK | 09239B109 |
| VOE | VANGUARD MID CAP VALUE | 339 | $0 | 0.0% | $106.21 | — | UIT EXCHANGE TRADED | 922908512 |
| LMAT | LEMAITRE VASCULAR | 875 | $0 | 0.0% | $48.42 | -2.4% | COMMON STOCK | 525558201 |
| THO | THOR INDUSTRIES INC | 549 | $0 | 0.0% | $75.92 | +9.2% | COMMON STOCK | 885160101 |
| FNV | FRANCO NEVADA CORP F | 300 | $0 | 0.0% | $138.57 | -2.1% | FOREIGN CANADIAN | 351858105 |
| CSD | INVSC S P SPIN OFF ETF | 769 | $0 | 0.0% | $56.00 | — | UIT EXCHANGE TRADED | 46137V159 |
| NG | NOVAGOLD RES INC F | 7,088 | $0 | 0.0% | $9.28 | -34.4% | FOREIGN CANADIAN | 66987E206 |
| — | KELLOGG CO | 656 | $0 | 0.0% | $50.53 | +13.2% | COMMON STOCK | 487836108 |
| COIN | COINBASE GLOBAL INC | 654 | $0 | 0.0% | $178.92 | -66.5% | COMMON STOCK | 19260Q107 |
| PPRUY | KERING S A F | 660 | $0 | 0.0% | $43.94 | — | AMERICAN DEPOSITORY | 492089107 |
| EMET | VANECK GREEN METALS ETF | 1,520 | $0 | 0.0% | $28.95 | — | UIT EXCHANGE TRADED | 92189Y204 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 2,534 | $0 | 0.0% | $20.46 | — | UIT EXCHANGE TRADED | 37954Y483 |
| SE | SEA LTD F | 497 | $0 | 0.0% | $78.76 | — | AMERICAN DEPOSITORY | 81141R100 |
| CLOU | GLOBAL X CLOUD COMPUTING | 2,344 | $0 | 0.0% | $26.30 | — | UIT EXCHANGE TRADED | 37954Y442 |
| HRL | HORMEL FOODS CORP | 1,075 | $0 | 0.0% | $40.28 | -3.0% | COMMON STOCK | 440452100 |
| SPHD | INVESCO S&P 500 HIGH | 605 | $0 | 0.0% | $57.85 | — | UIT EXCHANGE TRADED | 46138E362 |
| FV | FIRST TRST DORSEY WRIGHT | 931 | $0 | 0.0% | $40.82 | — | UIT EXCHANGE TRADED | 33738R605 |
| TNC | TENNANT CO | 613 | $0 | 0.0% | $61.17 | +6.6% | COMMON STOCK | 880345103 |
| QAI | IQ HEDGE MULTI-STRATEGY | 1,454 | $0 | 0.0% | $32.16 | — | UIT EXCHANGE TRADED | 45409B107 |
| DFAT | DIMENSIONAL U S TARGETED | 935 | $0 | 0.0% | $45.01 | — | UIT EXCHANGE TRADED | 25434V609 |
| PINS | PINTEREST INC | 1,527 | $0 | 0.0% | $21.93 | +18.1% | COMMON STOCK | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 730 | $0 | 0.0% | $49.65 | +7.7% | COMMON STOCK | 517834107 |
| — | PROS HOLDINGS INC | 1,546 | $0 | 0.0% | $24.58 | — | COMMON STOCK | 74346Y103 |
| AWK | AMERICAN WATER WORKS | 288 | $0 | 0.0% | $139.55 | -0.5% | COMMON STOCK | 030420103 |
| RHHBY | ROCHE HLDG AG F | 1,169 | $0 | 0.0% | $41.83 | — | AMERICAN DEPOSITORY | 771195104 |
| AAGIY | AIA GROUP LTD F | 1,005 | $0 | 0.0% | $32.84 | — | AMERICAN DEPOSITORY | 001317205 |
| AEM | AGNICO EAGLE MINES F | 800 | $0 | 0.0% | $49.72 | -3.3% | FOREIGN CANADIAN | 008474108 |
| JBTM | JOHN BEAN TECHS CORP | 372 | $0 | 0.0% | $104.82 | -0.1% | COMMON STOCK | 477839104 |
| SLP | SIMULATIONS PLUS INC | 938 | $0 | 0.0% | $57.69 | -31.2% | COMMON STOCK | 829214105 |
| GBCI | GLACIER BANCORP INC NEW | 980 | $0 | 0.0% | $45.13 | -8.4% | COMMON STOCK | 37637Q105 |
| — | VECTOR GROUP LTD | 3,409 | $0 | 0.0% | $11.43 | — | COMMON STOCK | 92240M108 |
| DGII | DIGI INTERNTNL | 1,210 | $0 | 0.0% | $23.15 | +47.6% | COMMON STOCK | 253798102 |
| EWT | ISHARES MSCI TAIWAN ETF | 885 | $0 | 0.0% | $53.64 | — | UIT EXCHANGE TRADED | 46434G772 |
| CAH | CARDINAL HEALTH INC | 535 | $0 | 0.0% | $56.97 | +25.5% | COMMON STOCK | 14149Y108 |
| TWLO | TWILIO INC | 596 | $0 | 0.0% | $137.07 | -55.0% | COMMON STOCK | 90138F102 |
| TSM | TAIWAN SEMICONDUCTR F | 430 | $0 | 0.0% | $60.48 | — | AMERICAN DEPOSITORY | 874039100 |
| SAR | SARATOGA INVT CORP | 1,583 | $0 | 0.0% | $21.16 | +24.9% | COMMON STOCK | 80349A208 |
| DOW | DOW INC | 731 | $0 | 0.0% | $44.58 | +6.1% | COMMON STOCK | 260557103 |
| SPYV | SPDR S&P 500 VALUE ETF | 982 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 78464A508 |
| FISV | FISERV INC | 356 | $0 | 0.0% | $110.00 | 0.0% | COMMON STOCK | 337738108 |
| — | EPIROC AKTIEBOLAG F | 2,002 | $0 | 0.0% | $13.99 | — | AMERICAN DEPOSITORY | 29429L105 |
| NUE | NUCOR CORP | 252 | $0 | 0.0% | $116.15 | +31.1% | COMMON STOCK | 670346105 |
| IVT | INVENTRUST PPTYS CORP | 1,657 | $0 | 0.0% | $24.64 | — | COMMON STOCK | 46124J201 |
| ESE | ESCO TECHNOLOGIES | 412 | $0 | 0.0% | $76.87 | +19.9% | COMMON STOCK | 296315104 |
| PPG | PPG INDUSTRIES INC | 289 | $0 | 0.0% | $115.64 | +4.7% | COMMON STOCK | 693506107 |
| CELC | CELCUITY INC | 3,850 | $0 | 0.0% | $9.41 | +16.5% | COMMON STOCK | 15102K100 |
| MLAB | MESA LABS INC | 216 | $0 | 0.0% | $178.97 | -1.6% | COMMON STOCK | 59064R109 |
| EVRG | EVERGY INC | 615 | $0 | 0.0% | $45.62 | +17.5% | COMMON STOCK | 30034W106 |
| AWI | ARMSTRONG WORLD INDS | 534 | $0 | 0.0% | $81.71 | -11.0% | COMMON STOCK | 04247X102 |
| — | CHS INC. 7.1 PFD | 1,522 | $0 | 0.0% | $28.25 | — | PREFERRED STOCK | 12542R506 |
| RY | ROYAL BANK OF CANADA F | 400 | $0 | 0.0% | $94.40 | +5.0% | FOREIGN CANADIAN | 780087102 |
| AEP | AMER ELECTRIC PWR CO | 422 | $0 | 0.0% | $74.96 | +9.5% | COMMON STOCK | 025537101 |
| SAP | SAP SE F | 300 | $0 | 0.0% | $0.13 | — | AMERICAN DEPOSITORY | 803054204 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,064 | $0 | 0.0% | $10.41 | -61.3% | COMMON STOCK | 550241103 |
| CMG | CHIPOTLE MEXICAN GRL | 21 | $0 | 0.0% | $30.83 | +1.9% | COMMON STOCK | 169656105 |
| — | LIBERTY MEDIA CORP | 492 | $0 | 0.0% | $58.94 | — | COMMON STOCK | 531229854 |
| GBX | GREENBRIER CO | 1,155 | $0 | 0.0% | $27.82 | 0.0% | COMMON STOCK | 393657101 |
| PEG | PUB SVC ENTERPISE GP | 596 | $0 | 0.0% | $59.44 | -7.7% | COMMON STOCK | 744573106 |
| OMCL | OMNICELL INC | 624 | $0 | 0.0% | $105.05 | -47.5% | COMMON STOCK | 68213N109 |
| ACNB | A C N B CORP | 1,093 | $0 | 0.0% | $24.43 | +35.8% | COMMON STOCK | 000868109 |
| — | RECKITT BENCKISER GROU F | 2,320 | $0 | 0.0% | $0.02 | — | AMERICAN DEPOSITORY | 756255204 |
| SGDM | SPROTT GOLD MINERS ETF | 1,289 | $0 | 0.0% | $29.84 | — | UIT EXCHANGE TRADED | 85210B102 |
| TCEHY | TENCENT HOLDINGS F | 727 | $0 | 0.0% | $34.39 | — | AMERICAN DEPOSITORY | 88032Q109 |
| — | MIROMATRIX MEDICAL INC | 21,275 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 60471P108 |
| GMAB | GENMAB A/S F | 962 | $0 | 0.0% | $32.22 | — | AMERICAN DEPOSITORY | 372303206 |
| MRVL | MARVELL TECHNOLOGY INC | 833 | $0 | 0.0% | $51.91 | -19.8% | COMMON STOCK | 573874104 |
| CGBD | CARLYLE SECD LENDING INC | 2,628 | $0 | 0.0% | $5.83 | +78.3% | COMMON STOCK | 872280102 |
| HRB | BLOCK H & R INCORP | 1,034 | $0 | 0.0% | $26.13 | +29.8% | COMMON STOCK | 093671105 |
| — | FLAHERTY CRUMRINE DYN PR | 1,902 | $0 | 0.0% | $21.56 | — | CLOSED END MUTL FUND | 33848W106 |
| TD | TORONTO DOMINION BK SR F | 578 | $0 | 0.0% | $68.09 | -5.1% | FOREIGN CANADIAN | 891160509 |
| APO | APOLLO GLOBAL MGMT INC N | 552 | $0 | 0.0% | $61.02 | +4.5% | COMMON STOCK | 03769M106 |
| GM | GENERAL MOTORS CO | 942 | $0 | 0.0% | $45.26 | -19.0% | COMMON STOCK | 37045V100 |
| NEOG | NEOGEN CORP | 1,892 | $0 | 0.0% | $20.14 | -6.7% | COMMON STOCK | 640491106 |
| CHD | CHURCH & DWIGHT CO INC I | 392 | $0 | 0.0% | $80.68 | 0.0% | COMMON STOCK | 171340102 |
| CAG | CONAGRA BRANDS INC | 927 | $0 | 0.0% | $31.72 | +0.7% | COMMON STOCK | 205887102 |
| — | ABCAM PLC F | 2,489 | $0 | 0.0% | $14.87 | — | AMERICAN DEPOSITORY | 000380204 |
| MSSMY | MISUMI GROUP ADR F | 2,761 | $0 | 0.0% | $10.87 | — | AMERICAN DEPOSITORY | 60651K101 |
| VOT | VANGUARD MID CAP GROWTH | 176 | $0 | 0.0% | $211.43 | — | UIT EXCHANGE TRADED | 922908538 |
| CARR | CARRIER GLOBAL CORP | 740 | $0 | 0.0% | $38.99 | +10.6% | COMMON STOCK | 14448C104 |
| — | VICTORYSHARES NASDAQ | 1,325 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 92647X806 |
| VCEL | VERICEL CORP | 1,155 | $0 | 0.0% | $27.28 | +6.2% | COMMON STOCK | 92346J108 |
| CNP | CENTERPOINT ENERGY INC | 1,146 | $0 | 0.0% | $20.52 | +31.9% | COMMON STOCK | 15189T107 |
| ICLR | ICON PLC F | 157 | $0 | 0.0% | $216.47 | +2.8% | FOREIGN ORDINARIES | G4705A100 |
| SSTK | SHUTTERSTOCK INC | 471 | $0 | 0.0% | $57.42 | +21.8% | COMMON STOCK | 825690100 |
| HNHAF | HON HAI PRECSN IND ORDF | 10,000 | $0 | 0.0% | $4.18 | -22.1% | UNLSTD FOREIGN ORDRY | Y36861105 |
| FIVE | FIVE BELOW | 158 | $0 | 0.0% | $131.31 | +50.0% | COMMON STOCK | 33829M101 |
| PRU | PRUDENTIAL FINL | 403 | $0 | 0.0% | $74.61 | +10.8% | COMMON STOCK | 744320102 |
| WOMN | IMPACT SHAR YWCA WOMENS | 1,167 | $0 | 0.0% | $18.86 | — | UIT EXCHANGE TRADED | 45259A100 |
| GILD | GILEAD SCIENCES INC | 395 | $0 | 0.0% | $53.65 | +39.2% | COMMON STOCK | 375558103 |
| KDP | KEURIG DR PEPPER INC | 935 | $0 | 0.0% | $26.43 | +22.3% | COMMON STOCK | 49271V100 |
| TREX | TREX CO INC | 676 | $0 | 0.0% | $53.50 | -5.5% | COMMON STOCK | 89531P105 |
| VACNY | VAT GROUP A G F | 917 | $0 | 0.0% | $20.72 | — | AMERICAN DEPOSITORY | 92243F100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,034 | $0 | 0.0% | $30.45 | +21.0% | COMMON STOCK | 25960R105 |
| QTEC | FIRST TST NASDAQ 100 | 245 | $0 | 0.0% | $137.52 | — | UIT EXCHANGE TRADED | 337345102 |
| MDIV | FT MULTI ASSET DIVERSIF | 2,188 | $0 | 0.0% | $3.21 | — | UIT EXCHANGE TRADED | 33738R100 |
| WUXAY | WUXI APPTEC CO LTD F | 3,140 | $0 | 0.0% | $7.96 | — | AMERICAN DEPOSITORY | 98260P103 |
| ZG | ZILLOW GROUP INC | 691 | $0 | 0.0% | $61.96 | -32.8% | COMMON STOCK | 98954M101 |
| WYNN | WYNN RESORTS | 276 | $0 | 0.0% | $99.22 | +2.5% | COMMON STOCK | 983134107 |
| TECH | BIO-TECHNE CORP | 424 | $0 | 0.0% | $77.68 | -2.1% | COMMON STOCK | 09073M104 |
| ATLKY | ATLAS COPCO AB F | 2,421 | $0 | 0.0% | $9.09 | — | AMERICAN DEPOSITORY | 049255706 |
| — | LIBERTY ALL STAR EQUITY | 4,992 | $0 | 0.0% | $7.11 | — | CLOSED END MUTL FUND | 530158104 |
| IBMO | ISHARES IBONDS DEC 2026 | 1,229 | $0 | 0.0% | $26.59 | — | UIT EXCHANGE TRADED | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 | 1,229 | $0 | 0.0% | $26.78 | — | UIT EXCHANGE TRADED | 46435U283 |
| LOPE | GRAND CANYON EDUCA | 270 | $0 | 0.0% | $86.64 | +30.0% | COMMON STOCK | 38526M106 |
| TMUS | T-MOBILE US INC | 212 | $0 | 0.0% | $130.38 | +7.4% | COMMON STOCK | 872590104 |
| A | AGILENT TECHNOLOGIES | 215 | $0 | 0.0% | $128.87 | +11.2% | COMMON STOCK | 00846U101 |
| J | JACOBS SOLUTIONS INC | 252 | $0 | 0.0% | $100.59 | -3.3% | COMMON STOCK | 46982L108 |
| DJT | DIGITAL WORLD ACQUISITIO | 2,140 | $0 | 0.0% | $45.24 | -67.2% | COMMON STOCK | 25400Q105 |
| IJT | ISHARES S&P SMLL CAP 600 | 274 | $0 | 0.0% | $113.14 | — | UIT EXCHANGE TRADED | 464287887 |
| VERX | VERTEX INC | 1,385 | $0 | 0.0% | $12.68 | +21.6% | COMMON STOCK | 92538J106 |
| DD | DUPONT DE NEMOURS INC IA | 410 | $0 | 0.0% | $24.49 | +17.0% | COMMON STOCK | 26614N102 |
| GE | GENERAL ELECTRIC CO | 307 | $0 | 0.0% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| IHAK | ISHARES CYBERSECURITY | 800 | $0 | 0.0% | $45.00 | — | UIT EXCHANGE TRADED | 46435U135 |
| MGA | MAGNA INTL INC F | 535 | $0 | 0.0% | $55.81 | -7.0% | FOREIGN CANADIAN | 559222401 |
| — | AEGON N V F | 6,706 | $0 | 0.0% | $5.07 | — | AMERICAN DEPOSITORY | 007924103 |
| BF/B | BROWN FORMAN CORP | 438 | $0 | 0.0% | $67.83 | -9.9% | COMMON STOCK | 115637209 |
| GXO | GXO LOGISTICS INC | 545 | $0 | 0.0% | $74.37 | -33.1% | COMMON STOCK | 36262G101 |
| CUT | INVSC MSCI GLOBAL TIMBER | 947 | $0 | 0.0% | $32.59 | — | UIT EXCHANGE TRADED | 46138E545 |
| OFLX | OMEGA FLEX INC | 255 | $0 | 0.0% | $109.27 | -0.7% | COMMON STOCK | 682095104 |
| — | EVOQUA WATER TECH | 568 | $0 | 0.0% | $33.45 | — | COMMON STOCK | 30057T105 |
| EQX | EQUINOX GOLD CORP F | 5,212 | $0 | 0.0% | $8.55 | -51.3% | FOREIGN CANADIAN | 29446Y502 |
| INTU | INTUIT INC | 60 | $0 | 0.0% | $391.99 | +2.9% | COMMON STOCK | 461202103 |
| GLOB | GLOBANT SA F | 166 | $0 | 0.0% | $206.21 | -20.7% | FOREIGN ORDINARIES | L44385109 |
| SCHC | SCHWAB INTERNATNAL SMALL | 805 | $0 | 0.0% | $37.99 | — | UIT EXCHANGE TRADED | 808524888 |
| SAPGF | SAP SE ORDF | 217 | $0 | 0.0% | $116.70 | 0.0% | UNLSTD FOREIGN ORDRY | D66992104 |
| — | COMPASS DIVER 7.25 PFD | 1,172 | $0 | 0.0% | $25.10 | — | PREFERRED STOCK | 20451Q203 |
| LHX | L3HARRIS TECHNOLOGIES IN | 140 | $0 | 0.0% | $167.40 | +14.8% | COMMON STOCK | 502431109 |
| TFC | TRUIST FINL CORP | 798 | $0 | 0.0% | $38.11 | -2.1% | COMMON STOCK | 89832Q109 |
| KHC | KRAFT HEINZ CO | 686 | $0 | 0.0% | $26.49 | +29.1% | COMMON STOCK | 500754106 |
| EPHE | ISHARES MSCI PHILIPPINES | 949 | $0 | 0.0% | $30.56 | — | UIT EXCHANGE TRADED | 46429B408 |
| LNC | LINCOLN NTNL CO | 1,166 | $0 | 0.0% | $32.91 | -24.7% | COMMON STOCK | 534187109 |
| SOXX | ISHARES SEMICONDUCTOR | 58 | $0 | 0.0% | $387.57 | — | UIT EXCHANGE TRADED | 464287523 |
| PPA | INVESCO AEROSPACE & | 319 | $0 | 0.0% | $69.18 | — | UIT EXCHANGE TRADED | 46137V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,039 | $0 | 0.0% | $8.81 | -1.2% | COMMON STOCK | 431636109 |
| — | YAMANA GOLD INC F | 4,400 | $0 | 0.0% | $4.32 | — | FOREIGN CANADIAN | 98462Y100 |
| — | LUCID GROUP INC | 3,110 | $0 | 0.0% | $15.31 | — | COMMON STOCK | 549498103 |
| ABNB | AIRBNB INC | 198 | $0 | 0.0% | $151.73 | -24.7% | COMMON STOCK | 009066101 |
| NTIC | NORTHERN TECHNOLOGIE | 2,100 | $0 | 0.0% | $12.33 | -2.4% | COMMON STOCK | 665809109 |
| DMAR | FT CBOE VST US EQY DEEP | 805 | $0 | 0.0% | $29.55 | — | UIT EXCHANGE TRADED | 33740F615 |
| — | XAI OCTGON FLOAT RTE ALT | 3,921 | $0 | 0.0% | $7.66 | — | CLOSED END MUTL FUND | 98400T106 |
| ADYEY | ADYEN N V F | 1,607 | $0 | 0.0% | $12.45 | — | AMERICAN DEPOSITORY | 00783V104 |
| VGK | VANGUARD FTSE EUROPE | 409 | $0 | 0.0% | $59.90 | — | UIT EXCHANGE TRADED | 922042874 |
| PAYC | PAYCOM SOFTWARE INC | 81 | $0 | 0.0% | $327.53 | -9.9% | COMMON STOCK | 70432V102 |
| KWEB | KRANESHARES CSI CHINA | 787 | $0 | 0.0% | $34.38 | — | UIT EXCHANGE TRADED | 500767306 |
| UNM | UNUM GROUP | 642 | $0 | 0.0% | $26.81 | +54.0% | COMMON STOCK | 91529Y106 |
| — | PUTNAM MANAGED MUNICIPAL | 4,111 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 746823103 |
| AIQ | GLOBAL X FUND GLB X ART | 1,000 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 37954Y632 |
| — | ETFMG ALTERNATIVE | 7,030 | $0 | 0.0% | $10.55 | — | UIT EXCHANGE TRADED | 26924G508 |
| SGDJ | SPROTT JUNIOR GOLD | 748 | $0 | 0.0% | $47.67 | — | UIT EXCHANGE TRADED | 85210B201 |
| KRE | SPDR S&P REGIONAL | 574 | $0 | 0.0% | $36.46 | — | UIT EXCHANGE TRADED | 78464A698 |
| — | TEKLA HLTHCR INV | 1,357 | $0 | 0.0% | $24.32 | — | CLOSED END MUTL FUND | 87911J103 |
| OTTR | OTTER TAIL CORP | 339 | $0 | 0.0% | $46.97 | +31.4% | COMMON STOCK | 689648103 |
| DX | DYNEX CAPITAL, INC. | 2,000 | $0 | 0.0% | $17.00 | — | REAL ESTATE INVESTME | 26817Q886 |
| WDFC | WD-40 CO | 133 | $0 | 0.0% | $176.10 | -6.7% | COMMON STOCK | 929236107 |
| — | ACTIVISION BLIZZARD | 284 | $0 | 0.0% | $46.00 | — | COMMON STOCK | 00507V109 |
| NOG | NORTHERN OIL AND GAS | 780 | $0 | 0.0% | $30.30 | +2.8% | COMMON STOCK | 665531307 |
| VNM | VANECK VIETNAM ETF | 1,983 | $0 | 0.0% | $20.68 | — | UIT EXCHANGE TRADED | 92189F817 |
| — | JUNIPER NETWORKS INC | 700 | $0 | 0.0% | $35.97 | — | COMMON STOCK | 48203R104 |
| — | CHIMERA INVESTME 8 PFD | 1,245 | $0 | 0.0% | $23.69 | — | PREFERRED STOCK | 16934Q406 |
| VTIP | VANGUARD SHRT INF PROT | 495 | $0 | 0.0% | $51.49 | — | UIT EXCHANGE TRADED | 922020805 |
| IDRV | ISHARES SELF DRIVING EV | 617 | $0 | 0.0% | $44.59 | — | UIT EXCHANGE TRADED | 46435U366 |
| IYK | ISHARES U S CONSUMER | 113 | $0 | 0.0% | $0.20 | — | UIT EXCHANGE TRADED | 464287812 |
| ORLY | O REILLY AUTOMOTIVE | 27 | $0 | 0.0% | $47.71 | +14.8% | COMMON STOCK | 67103H107 |
| RIO | RIO TINTO PLC F | 342 | $0 | 0.0% | $62.72 | — | AMERICAN DEPOSITORY | 767204100 |
| IMVP | INVESCO INDIA ETF | 1,100 | $0 | 0.0% | $26.27 | — | UIT EXCHANGE TRADED | 46137R109 |
| BAR | GRANITESHARES GOLD ETF | 1,200 | $0 | 0.0% | $19.17 | — | UIT EXCHANGE TRADED | 38748G101 |
| — | SANDSTORM GOLD LTD F | 3,920 | $0 | 0.0% | $7.38 | — | FOREIGN CANADIAN | 80013R206 |
| — | AMCOR PLC F | 2,010 | $0 | 0.0% | $9.83 | +3.2% | FOREIGN ORDINARIES | G0250X107 |
| — | MS CHINA A SHARES CF | 1,504 | $0 | 0.0% | $15.30 | — | CLOSED END MUTL FUND | 617468103 |
| RITM | RITHM CAPITAL CORP | 2,725 | $0 | 0.0% | $10.59 | — | REAL ESTATE INVESTME | 64828T201 |
| BIIB | BIOGEN INC | 80 | $0 | 0.0% | $258.79 | +6.9% | COMMON STOCK | 09062X103 |
| DDLS | WISDOMTREE DYNMC | 694 | $0 | 0.0% | $30.26 | — | UIT EXCHANGE TRADED | 97717X271 |
| LECO | LINCOLN ELEC HLDGS | 129 | $0 | 0.0% | $109.53 | +50.5% | COMMON STOCK | 533900106 |
| HLN | HALEON PLC F | 2,725 | $0 | 0.0% | $5.61 | — | AMERICAN DEPOSITORY | 405552100 |
| HNI | H N I CORP | 774 | $0 | 0.0% | $35.94 | -17.3% | COMMON STOCK | 404251100 |
| CWH | CAMPING WORLD HOLDINGS I | 1,045 | $0 | 0.0% | $22.65 | -7.8% | COMMON STOCK | 13462K109 |
| LEVGQ | LION ELECTRIC CO F | 12,000 | $0 | 0.0% | $2.26 | 0.0% | FOREIGN CANADIAN | 536221104 |
| AMBP | ARDAGH METAL PACKAGING F | 5,371 | $0 | 0.0% | $3.64 | 0.0% | FOREIGN ORDINARIES | L02235106 |
| FXE | INVESCO CURRENCYSHARES | 200 | $0 | 0.0% | $0.11 | — | UIT EXCHANGE TRADED | 46138K103 |
| — | INVESCO GLOBAL LISTED | 2,129 | $0 | 0.0% | $13.75 | — | UIT EXCHANGE TRADED | 46137V589 |
| SYBT | STOCK YDS BANCORP | 400 | $0 | 0.0% | $58.38 | 0.0% | COMMON STOCK | 861025104 |
| DKNG | DRAFTKINGS INC NEW | 1,149 | $0 | 0.0% | $15.44 | +7.7% | COMMON STOCK | 26142V105 |
| ANIX | ANIXA BIOSCIENCES INC | 5,000 | $0 | 0.0% | $3.25 | +34.8% | COMMON STOCK | 03528H109 |
| LUGDF | LUNDIN GOLD INC F | 1,829 | $0 | 0.0% | $8.34 | +16.6% | FOREIGN CANADIAN | 550371108 |
| PFG | PRINCIPAL FINL | 277 | $0 | 0.0% | $42.48 | +79.5% | COMMON STOCK | 74251V102 |
| GLW | CORNING INC | 600 | $0 | 0.0% | $31.63 | +1.5% | COMMON STOCK | 219350105 |
| UMH | UMH PROPERTIES INC. | 1,428 | $0 | 0.0% | $14.25 | — | REAL ESTATE INVESTME | 903002103 |
| — | PAVMED INC | 52,900 | $0 | 0.0% | $1.76 | — | COMMON STOCK | 70387R106 |
| — | PROSHARES ULTRA BLOM NAT | 5,600 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 74347Y870 |
| UI | UBIQUITI INC | 75 | $0 | 0.0% | $303.58 | -8.9% | COMMON STOCK | 90353W103 |
| TYL | TYLER TECHNOLOGIES | 56 | $0 | 0.0% | $371.92 | -12.5% | COMMON STOCK | 902252105 |
| XHB | SPDR S&P HOMEBUILDERS | 300 | $0 | 0.0% | $57.58 | — | UIT EXCHANGE TRADED | 78464A888 |
| OMER | OMEROS CORP | 4,338 | $0 | 0.0% | $7.25 | -50.2% | COMMON STOCK | 682143102 |
| PFM | INVSC DIVIDEND ACHIEVERS | 542 | $0 | 0.0% | $37.81 | — | UIT EXCHANGE TRADED | 46137V506 |
| EXAS | EXACT SCIENCES CORPORATI | 288 | $0 | 0.0% | $89.00 | -27.8% | COMMON STOCK | 30063P105 |
| — | SIRIUS XM HLDGS INC | 5,151 | $0 | 0.0% | $6.25 | — | COMMON STOCK | 82968B103 |
| KXI | ISHARES GLOBAL CONSUMER | 325 | $0 | 0.0% | $57.91 | — | UIT EXCHANGE TRADED | 464288737 |
| GDXJ | VANECK JUNIOR GOLD | 502 | $0 | 0.0% | $25.23 | — | UIT EXCHANGE TRADED | 92189F791 |
| — | HEARTLAND FINL USA | 511 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 42234Q102 |
| AOM | ISHARES CORE MODERATE | 490 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 464289875 |
| — | ISTAR INC. 8 PFD | 800 | $0 | 0.0% | $0.03 | — | PREFERRED STOCK | 45031U408 |
| ECC | EAGLE POINT CREDIT CF | 1,801 | $0 | 0.0% | $12.52 | — | CLOSED END MUTL FUND | 269808101 |
| ADAM | NEW YORK MTG TR | 1,912 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 649604840 |
| — | ADVENT CLAYMORE CONV SEC | 1,681 | $0 | 0.0% | $16.66 | — | CLOSED END MUTL FUND | 00764C109 |
| CPRI | CAPRI HOLDINGS LTD F | 400 | $0 | 0.0% | $53.65 | 0.0% | FOREIGN ORDINARIES | G1890L107 |
| WBD | WARNER BROTHERS DISCOVER | 1,290 | $0 | 0.0% | $18.48 | -23.0% | COMMON STOCK | 934423104 |
| — | UNITED STATES NATURAL | 2,741 | $0 | 0.0% | $0.01 | — | UIT EXCHANGE TRADED | 912318300 |
| DCI | DONALDSON CO | 297 | $0 | 0.0% | $48.61 | +23.3% | COMMON STOCK | 257651109 |
| RH | RH | 80 | $0 | 0.0% | $516.39 | -43.8% | COMMON STOCK | 74967X103 |
| DGRO | ISHARES CORE DIVIDEND | 389 | $0 | 0.0% | $52.09 | — | UIT EXCHANGE TRADED | 46434V621 |
| XSMO | INVESCO S & P SMLCP | 403 | $0 | 0.0% | $53.03 | — | UIT EXCHANGE TRADED | 46137V498 |
| STKL | SUNOPTA INC F | 2,346 | $0 | 0.0% | $13.05 | -38.7% | FOREIGN CANADIAN | 8676EP108 |
| PWV | INVESCO DYNAMIC LARGE | 405 | $0 | 0.0% | $39.51 | — | UIT EXCHANGE TRADED | 46137V738 |
| FFTY | INNOVATOR IBD 50 ETF | 764 | $0 | 0.0% | $41.14 | — | UIT EXCHANGE TRADED | 45782C102 |
| GRID | FIRST TRUST NASDAQ CLEAN | 183 | $0 | 0.0% | $81.96 | — | UIT EXCHANGE TRADED | 33737A108 |
| SII | SPROTT INC F | 489 | $0 | 0.0% | $38.52 | -9.1% | FOREIGN CANADIAN | 852066208 |
| CCAP | FIRST EAGLE ALTERNATIVE | 1,341 | $0 | 0.0% | $9.72 | +5.5% | COMMON STOCK | 225655109 |
| STVN | STEVANATO GROUP S P A F | 706 | $0 | 0.0% | $16.69 | +27.5% | FOREIGN ORDINARIES | T9224W109 |
| ONEQ | FIDELITY NASDAQ | 372 | $0 | 0.0% | $83.61 | — | UIT EXCHANGE TRADED | 315912808 |
| — | GLOBAL X GENOMICS AND | 1,458 | $0 | 0.0% | $13.72 | — | UIT EXCHANGE TRADED | 37954Y434 |
| — | CLEARBRIDGE MLP AND MIDS | 545 | $0 | 0.0% | $18.10 | — | CLOSED END MUTL FUND | 184692200 |
| XPO | XPO INC | 553 | $0 | 0.0% | $36.22 | -0.6% | COMMON STOCK | 983793100 |
| BIOX | BIOCERES CROP SOLUTION F | 1,510 | $0 | 0.0% | $11.76 | 0.0% | FOREIGN ORDINARIES | G1117K114 |
| PENN | PENN ENTMT INC | 608 | $0 | 0.0% | $77.04 | -59.8% | COMMON STOCK | 707569109 |
| LW | LAMB WESTON HOLDINGS INC | 176 | $0 | 0.0% | $86.61 | +8.2% | COMMON STOCK | 513272104 |
| LUV | SOUTHWEST AIRLINES | 549 | $0 | 0.0% | $39.95 | -20.3% | COMMON STOCK | 844741108 |
| CWGL | CRIMSON WINE GROUP | 2,700 | $0 | 0.0% | $6.01 | 0.0% | COMMON STOCK | 22662X100 |
| — | PIMCO INCM STRATEGY | 2,048 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 72201H108 |
| XME | SPDR S&P METALS & MINING | 311 | $0 | 0.0% | $32.47 | — | UIT EXCHANGE TRADED | 78464A755 |
| MRAM | EVERSPIN TECHNOLOGIES IN | 2,500 | $0 | 0.0% | $5.88 | +13.3% | COMMON STOCK | 30041T104 |
| NXPI | NXP SEMICONDUCTORS F | 90 | $0 | 0.0% | $179.24 | -5.9% | FOREIGN ORDINARIES | N6596X109 |
| BUG | GLOBAL X CYBERSECURITY | 705 | $0 | 0.0% | $31.40 | — | UIT EXCHANGE TRADED | 37954Y384 |
| — | OXFORD LANE CAPITAL ORD | 3,270 | $0 | 0.0% | $5.57 | — | CLOSED END MUTL FUND | 691543102 |
| — | INVS BLDRS EMERGING | 434 | $0 | 0.0% | $55.30 | — | UIT EXCHANGE TRADED | 46090C305 |
| HUM | HUMANA INC | 36 | $0 | 0.0% | $467.27 | +2.4% | COMMON STOCK | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 106 | $0 | 0.0% | $101.71 | +52.0% | COMMON STOCK | 03073E105 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 1,345 | $0 | 0.0% | $12.64 | — | AMERICAN DEPOSITORY | 171269103 |
| ROKU | ROKU I N C | 262 | $0 | 0.0% | $217.20 | -73.1% | COMMON STOCK | 77543R102 |
| MSCI | MSCI INC | 28 | $0 | 0.0% | $453.02 | +12.9% | COMMON STOCK | 55354G100 |
| DBAW | XTRCKR MSCI AL WRLD EX | 568 | $0 | 0.0% | $30.04 | — | UIT EXCHANGE TRADED | 233051820 |
| SNY | SANOFI S A F | 300 | $0 | 0.0% | $50.00 | — | AMERICAN DEPOSITORY | 80105N105 |
| VWOB | VANGUARD EMERGING MARKT | 262 | $0 | 0.0% | $80.96 | — | UIT EXCHANGE TRADED | 921946885 |
| MPC | MARATHON PETE CORP | 116 | $0 | 0.0% | $49.08 | +139.6% | COMMON STOCK | 56585A102 |
| OTGLY | CD PROJEKT S A F | 2,533 | $0 | 0.0% | $5.13 | — | AMERICAN DEPOSITORY | 125105106 |
| D | DOMINION ENERGY INC | 294 | $0 | 0.0% | $62.40 | -18.9% | COMMON STOCK | 25746U109 |
| BAM | BROOKFIELD ASSET MANAG F | 474 | $0 | 0.0% | $27.10 | +8.4% | FOREIGN CANADIAN | 113004105 |
| — | ISHARES IBND DEC 2025 | 611 | $0 | 0.0% | $27.75 | — | UIT EXCHANGE TRADED | 46435U432 |
| VGLT | VANGUARD LONG TERM | 243 | $0 | 0.0% | $0.07 | — | UIT EXCHANGE TRADED | 92206C847 |
| WMMVF | WAL-MART DE MEX SA ORDF | 4,000 | $0 | 0.0% | $3.25 | +9.9% | UNLSTD FOREIGN ORDRY | P98180188 |
| — | AMPLIFY EMERGING MRKT | 745 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 032108870 |
| EVR | EVERCORE INC | 140 | $0 | 0.0% | $80.64 | +47.0% | COMMON STOCK | 29977A105 |
| SHY | ISHARES 1-3 YEAR TREASRY | 199 | $0 | 0.0% | $86.74 | — | UIT EXCHANGE TRADED | 464287457 |
| TDOC | TELADOC INC | 581 | $0 | 0.0% | $88.63 | -69.8% | COMMON STOCK | 87918A105 |
| FXI | ISHARES CHINA LARGE CAP | 500 | $0 | 0.0% | $33.01 | — | UIT EXCHANGE TRADED | 464287184 |
| DWX | SPDR S&P INTERNATIONAL | 440 | $0 | 0.0% | $34.96 | — | UIT EXCHANGE TRADED | 78463X772 |
| OCSL | OAKTREE SPECIALTY LENDIN | 804 | $0 | 0.0% | $19.92 | 0.0% | COMMON STOCK | 67401P405 |
| RMBS | RAMBUS INC. | 300 | $0 | 0.0% | $20.13 | +113.4% | COMMON STOCK | 750917106 |
| AMLX | AMYLYX PHARMACEUTICALS I | 500 | $0 | 0.0% | $11.87 | +192.6% | COMMON STOCK | 03237H101 |
| SUI | SUN COMMUNITIES | 107 | $0 | 0.0% | $48.39 | — | REAL ESTATE INVESTME | 866674104 |
| IXN | ISHARES GLOBAL TECH ETF | 283 | $0 | 0.0% | $271.37 | — | UIT EXCHANGE TRADED | 464287291 |
| CTAS | CINTAS CORP | 33 | $0 | 0.0% | $107.49 | 0.0% | COMMON STOCK | 172908105 |
| — | COMPUTE HEALTH ACQUI UTS | 1,433 | $0 | 0.0% | $10.35 | — | UNITS | 204833206 |
| JCI | JOHNSON CONTROLS INTER F | 245 | $0 | 0.0% | $60.07 | +1.1% | FOREIGN ORDINARIES | G51502105 |
| JETS | US GLOBAL JETS ETF | 831 | $0 | 0.0% | $22.30 | — | UIT EXCHANGE TRADED | 26922A842 |
| CRL | CHARLES RIVER LABS | 73 | $0 | 0.0% | $215.88 | +5.0% | COMMON STOCK | 159864107 |
| VEEV | VEEVA SYSTEMS INC | 76 | $0 | 0.0% | $199.38 | -14.4% | COMMON STOCK | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 348 | $0 | 0.0% | $32.95 | +15.5% | COMMON STOCK | 24703L202 |
| LGDTF | LIBERTY GOLD CORP F | 33,008 | $0 | 0.0% | $1.13 | -61.6% | FOREIGN CANADIAN | 53056H104 |
| — | LITHIUM AMERS CORP F | 643 | $0 | 0.0% | $12.33 | — | FOREIGN CANADIAN | 53680Q207 |
| VGSH | VANGUARD SHORT TERM | 239 | $0 | 0.0% | $12.60 | — | UIT EXCHANGE TRADED | 92206C102 |
| XDCFX | BNY MELLON ALCENTRA GLOB | 1,795 | $0 | 0.0% | $8.17 | — | CLOSED END MUTL FUND | 05588N108 |
| IDV | ISHARES INTERNATIONAL | 506 | $0 | 0.0% | $30.37 | — | UIT EXCHANGE TRADED | 464288448 |
| — | H M N FINL INC | 721 | $0 | 0.0% | $16.64 | — | COMMON STOCK | 40424G108 |
| IDXX | IDEXX LABS INC | 27 | $0 | 0.0% | $442.28 | +8.2% | COMMON STOCK | 45168D104 |
| PALC | PACER LUNT LRG CAP MULTI | 398 | $0 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 69374H816 |
| HLT | HILTON WORLDWIDE HLD | 102 | $0 | 0.0% | $98.74 | +41.4% | COMMON STOCK | 43300A203 |
| ICFI | I C F INTERNTNL | 130 | $0 | 0.0% | $71.94 | +44.7% | COMMON STOCK | 44925C103 |
| RLY | SPDR SSGA MULTI ASSET | 513 | $0 | 0.0% | $25.34 | — | UIT EXCHANGE TRADED | 78467V103 |
| — | BANK AMERICA COR 4 PFD | 700 | $0 | 0.0% | $25.92 | — | PREFERRED STOCK | 060505583 |
| — | JP MORGAN CHASE ALERIAN | 623 | $0 | 0.0% | $13.34 | — | UIT EXCHANGE TRADED | 46625H365 |
| BHP | BHP GROUP LTD F | 219 | $0 | 0.0% | $36.55 | — | AMERICAN DEPOSITORY | 088606108 |
| XIFR | NEXTERA ENERGY PARTNE LP | 228 | $0 | 0.0% | $69.05 | -0.4% | LIMITED PARTNERSHP | 65341B106 |
| ROP | ROPER TECHNOLOGIES | 32 | $0 | 0.0% | $455.95 | -6.9% | COMMON STOCK | 776696106 |
| IEV | ISHARES EUROPE ETF | 285 | $0 | 0.0% | $48.51 | — | UIT EXCHANGE TRADED | 464287861 |
| NNN | NATL RETAIL PPTY | 318 | $0 | 0.0% | $25.17 | — | REAL ESTATE INVESTME | 637417106 |
| MSOS | ADVISORSHARES PURE US | 2,339 | $0 | 0.0% | $25.10 | — | UIT EXCHANGE TRADED | 00768Y453 |
| — | LUMINAR TECHNOLOGIES INC | 2,050 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 550424105 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 1,484 | $0 | 0.0% | $0.01 | — | WARRANTS | 42806J148 |
| YUM | YUM BRANDS INC | 101 | $0 | 0.0% | $92.97 | +31.0% | COMMON STOCK | 988498101 |
| — | PIMCO DYNAMIC INCOME OPP | 1,046 | $0 | 0.0% | $17.25 | — | CLOSED END MUTL FUND | 69355M107 |
| — | GREEN PLAINS PARTNERS LP | 1,000 | $0 | 0.0% | $8.00 | — | LIMITED PARTNERSHP | 393221106 |
| TBT | PROSHRES ULTRASHT 20 PLS | 472 | $0 | 0.0% | $18.21 | — | UIT EXCHANGE TRADED | 74347B201 |
| — | DELAWARE INV NATIONAL MU | 1,247 | $0 | 0.0% | $12.66 | — | CLOSED END MUTL FUND | 24610T108 |
| DMLP | DORCHESTER MINERALS L LP | 413 | $0 | 0.0% | $24.21 | — | LIMITED PARTNERSHP | 25820R105 |
| TNA | DIREXION DAILY SMALL CAP | 406 | $0 | 0.0% | $66.83 | — | UIT EXCHANGE TRADED | 25459W847 |
| PNC | PNC FINL SERVICES | 101 | $0 | 0.0% | $118.77 | +13.3% | COMMON STOCK | 693475105 |
| PMT | PENNYMAC MORTGAGE IN | 1,027 | $0 | 0.0% | $19.47 | — | REAL ESTATE INVESTME | 70931T103 |
| — | 23ANDME HOLDING CO F | 5,680 | $0 | 0.0% | $0.00 | — | FOREIGN ORDINARIES | 90138Q108 |
| FREYEUR | FREYR BATTERY F | 1,490 | $0 | 0.0% | $0.01 | — | FOREIGN ORDINARIES | L4135L100 |
| FSLR | FIRST SOLAR INC | 60 | $0 | 0.0% | $107.16 | +70.4% | COMMON STOCK | 336433107 |
| DDD | 3D SYSTEMS CORP | 1,219 | $0 | 0.0% | $14.39 | -29.1% | COMMON STOCK | 88554D205 |
| DLB | DOLBY LABORATORIES | 147 | $0 | 0.0% | $78.97 | -2.9% | COMMON STOCK | 25659T107 |
| SPXSY | SPIRAX-SACRO ENGINEERI F | 176 | $0 | 0.0% | $56.82 | — | AMERICAN DEPOSITORY | 84857N107 |
| BSMQ | INVESCO BLETSHS 2026 | 557 | $0 | 0.0% | $26.03 | — | UIT EXCHANGE TRADED | 46138J510 |
| TLT | ISHARES 20 PLS YEAR | 118 | $0 | 0.0% | $0.11 | — | UIT EXCHANGE TRADED | 464287432 |
| IEF | ISHARES 7-10 YEAR TRSURY | 132 | $0 | 0.0% | $0.10 | — | UIT EXCHANGE TRADED | 464287440 |
| SA | SEABRIDGE GOLD INC F | 1,000 | $0 | 0.0% | $12.36 | 0.0% | FOREIGN CANADIAN | 811916105 |
| ARKG | ARK GENOMIC REVOLUTION | 419 | $0 | 0.0% | $90.92 | — | UIT EXCHANGE TRADED | 00214Q302 |
| ACRE | ARES COML REAL ESTAT | 1,483 | $0 | 0.0% | $12.31 | — | REAL ESTATE INVESTME | 04013V108 |
| MGEE | MGE ENERGY INC | 170 | $0 | 0.0% | $61.71 | +10.1% | COMMON STOCK | 55277P104 |
| NRC | NTNL RESEARCH | 290 | $0 | 0.0% | $37.02 | +19.3% | COMMON STOCK | 637372202 |
| TOTDY | TOTO LTD F | 400 | $0 | 0.0% | $60.00 | — | AMERICAN DEPOSITORY | 891515207 |
| DRD | DRDGOLD LTD F | 1,408 | $0 | 0.0% | $12.07 | — | AMERICAN DEPOSITORY | 26152H301 |
| ORC | ORCHID ISLAND CAP | 1,123 | $0 | 0.0% | $7.12 | — | COMMON STOCK | 68571X301 |
| QQQM | INVESCO NASDAQ 100 ETF | 93 | $0 | 0.0% | $89.24 | — | UIT EXCHANGE TRADED | 46138G649 |
| FR | FIRST INDUSTRIAL RLT | 219 | $0 | 0.0% | $0.05 | — | COMMON STOCK | 32054K103 |
| — | METLIFE, INC. 4 PFD | 517 | $0 | 0.0% | $0.02 | — | PREFERRED STOCK | 59156R504 |
| FTXO | FIRST TRUST NASDAQ BANK | 574 | $0 | 0.0% | $24.39 | — | UIT EXCHANGE TRADED | 33738R860 |
| OXY | OCCIDENTAL PETROL CO | 186 | $0 | 0.0% | $37.44 | +58.0% | COMMON STOCK | 674599105 |
| — | SILA REALTY TRUST INC CL | 1,404 | $0 | 0.0% | $8.55 | — | REAL ESTATE INVESTME | 146280102 |
| FXN | FIRST TRUST ENERGY | 800 | $0 | 0.0% | $11.00 | — | UIT EXCHANGE TRADED | 33734X127 |
| — | NUVEEN MNESOTA QLTY MNCP | 1,000 | $0 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 670734102 |
| WMB | WILLIAMS COS INC | 410 | $0 | 0.0% | $25.76 | +5.4% | COMMON STOCK | 969457100 |
| BETZ | ROUNDHILL SPRT BETNG AND | 756 | $0 | 0.0% | $26.50 | — | UIT EXCHANGE TRADED | 53656F789 |
| NOK | NOKIA OYJ F | 2,400 | $0 | 0.0% | $5.46 | — | AMERICAN DEPOSITORY | 654902204 |
| AGG | ISHARES CORE US | 123 | $0 | 0.0% | $77.15 | — | UIT EXCHANGE TRADED | 464287226 |
| MFC | MANULIFE FINL F | 671 | $0 | 0.0% | $20.66 | -7.9% | FOREIGN CANADIAN | 56501R106 |
| WST | WEST PHARM SRVC INC | 35 | $0 | 0.0% | $300.08 | -3.3% | COMMON STOCK | 955306105 |
| ZS | ZSCALER INC | 105 | $0 | 0.0% | $170.06 | -29.5% | COMMON STOCK | 98980G102 |
| CIG | COMPANHIA ENERGETIC F | 5,489 | $0 | 0.0% | $0.00 | — | AMERICAN DEPOSITORY | 204409601 |
| XLB | SPDR FUND MATERIALS | 143 | $0 | 0.0% | $82.75 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XHR | XENIA HOTELS & RESORTS I | 889 | $0 | 0.0% | $13.50 | — | REAL ESTATE INVESTME | 984017103 |
| AGI | ALAMOS GOLD INC F | 950 | $0 | 0.0% | $10.67 | 0.0% | FOREIGN CANADIAN | 011532108 |
| COKE | COCA COLA CONSOLIDATED I | 23 | $0 | 0.0% | $33.72 | +47.8% | COMMON STOCK | 191098102 |
| MLPA | GLOBAL X MLP ETF | 300 | $0 | 0.0% | $31.20 | — | UIT EXCHANGE TRADED | 37954Y343 |
| MLPX | GLOBAL X MLP & ENERGY | 304 | $0 | 0.0% | $36.66 | — | UIT EXCHANGE TRADED | 37954Y293 |
| CRSP | CRISPR THERAPEUTICS F | 260 | $0 | 0.0% | $94.46 | -48.6% | FOREIGN ORDINARIES | H17182108 |
| — | CANOO INC | 18,362 | $0 | 0.0% | $0.33 | — | COMMON STOCK | 13803R102 |
| LMND | LEMONADE INC | 800 | $0 | 0.0% | $50.88 | -70.1% | COMMON STOCK | 52567D107 |
| GXC | SPDR S&P CHINA ETF | 128 | $0 | 0.0% | $132.81 | — | UIT EXCHANGE TRADED | 78463X400 |
| MET | METLIFE INC | 191 | $0 | 0.0% | $57.97 | +6.6% | COMMON STOCK | 59156R108 |
| — | FLEETCOR TECHNOLOGIE | 52 | $0 | 0.0% | $0.21 | — | COMMON STOCK | 339041105 |
| RNR | RENAISSANCERE HLDGS F | 56 | $0 | 0.0% | $158.98 | +26.7% | FOREIGN ORDINARIES | G7496G103 |
| MGM | MGM RESORTS INTL | 242 | $0 | 0.0% | $44.13 | -5.8% | COMMON STOCK | 552953101 |
| — | FS ENERGY & POWER FUND | 2,872 | $0 | 0.0% | $3.60 | — | CLOSED END MUTL FUND | 30264D109 |
| FJAN | FT CBOE VEST US EQUITY | 320 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 33740F623 |
| FANUY | FANUC LTD JAPAN F | 629 | $0 | 0.0% | $19.08 | — | AMERICAN DEPOSITORY | 307305102 |
| SMG | SCOTTS MIRACLE GRO CO | 151 | $0 | 0.0% | $62.96 | 0.0% | COMMON STOCK | 810186106 |
| — | AMEDISYS INC | 146 | $0 | 0.0% | $95.89 | — | COMMON STOCK | 023436108 |
| PRVA | PRIVIA HEALTH GROUP INC | 400 | $0 | 0.0% | $35.75 | -26.2% | COMMON STOCK | 74276R102 |
| WTBA | WEST BANCORP | 585 | $0 | 0.0% | $18.60 | +14.2% | COMMON STOCK | 95123P106 |
| JD | JD COM INC F | 250 | $0 | 0.0% | $88.00 | — | AMERICAN DEPOSITORY | 47215P106 |
| BIZD | VANECK BDC INCOME ETF | 726 | $0 | 0.0% | $16.51 | — | UIT EXCHANGE TRADED | 92189F411 |
| MSTR | MICROSTRATEGY INC | 36 | $0 | 0.0% | $34.12 | -28.5% | COMMON STOCK | 594972408 |
| XP | XP INC. F | 851 | $0 | 0.0% | $19.85 | -28.2% | FOREIGN ORDINARIES | G98239109 |
| RXO | RXO INC | 517 | $0 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| MP | MP MATERIALS CORP | 350 | $0 | 0.0% | $19.35 | +56.4% | COMMON STOCK | 553368101 |
| ADC | AGREE REALTY CORP | 150 | $0 | 0.0% | $73.33 | — | REAL ESTATE INVESTME | 008492100 |
| AMX | AMERICA MOVIL SAB F | 498 | $0 | 0.0% | $0.02 | — | AMERICAN DEPOSITORY | 02390A101 |
| — | AMC ENTERTAINMENT | 1,964 | $0 | 0.0% | $10.16 | — | COMMON STOCK | 00165C104 |
| TBF | PROSHARE SHORT 20 YEAR | 492 | $0 | 0.0% | $17.17 | — | UIT EXCHANGE TRADED | 74347X849 |
| SGMO | SANGAMO THERAPEUTICS | 5,399 | $0 | 0.0% | $11.71 | -75.6% | COMMON STOCK | 800677106 |
| JAZZ | JAZZ PHARMACEUTICAL F | 66 | $0 | 0.0% | $147.92 | 0.0% | FOREIGN ORDINARIES | G50871105 |
| HAL | HALLIBURTON CO HLDG | 320 | $0 | 0.0% | $34.65 | 0.0% | COMMON STOCK | 406216101 |
| POOL | POOL CORP | 29 | $0 | 0.0% | $329.17 | +3.5% | COMMON STOCK | 73278L105 |
| LNTH | LANTHEUS HOLDINGS INC | 118 | $0 | 0.0% | $64.49 | 0.0% | COMMON STOCK | 516544103 |
| EWI | ISHARES MSCI ITALY ETF | 317 | $0 | 0.0% | $32.77 | — | UIT EXCHANGE TRADED | 46434G830 |
| MTA | METALLA ROYALTY & STRE F | 1,875 | $0 | 0.0% | $9.71 | -49.1% | FOREIGN CANADIAN | 59124U605 |
| QCLN | FIRST TST NASDAQ CLEAN | 200 | $0 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 33733E500 |
| DOV | DOVER CORP | 63 | $0 | 0.0% | $149.91 | -5.5% | COMMON STOCK | 260003108 |
| OHI | OMEGA HLTHCARE INVTS | 380 | $0 | 0.0% | $31.98 | — | REAL ESTATE INVESTME | 681936100 |
| FNDE | SCHWAB FUNDA EMG MKTS | 366 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 808524730 |
| KBWB | INVSC KBW BANK ETF | 233 | $0 | 0.0% | $50.89 | — | UIT EXCHANGE TRADED | 46138E628 |
| QRVO | QORVO INC | 85 | $0 | 0.0% | $164.33 | -38.3% | COMMON STOCK | 74736K101 |
| EXC | EXELON CORP | 214 | $0 | 0.0% | $34.12 | +9.6% | COMMON STOCK | 30161N101 |
| FNCL | FIDELITY MSCI FINANCIALS | 200 | $0 | 0.0% | $45.00 | — | UIT EXCHANGE TRADED | 316092501 |
| RZV | INVSC SP SMALLCAP 600 | 100 | $0 | 0.0% | $0.09 | — | UIT EXCHANGE TRADED | 46137V167 |
| — | PARAGON 28 INC | 500 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 69913P105 |
| — | EATON VANCE TAX MAN GL D | 1,111 | $0 | 0.0% | $7.38 | — | CLOSED END MUTL FUND | 27829F108 |
| SPPP | SPROTT PHYSICAL PLATINUM | 741 | $0 | 0.0% | $14.84 | — | UIT EXCHANGE TRADED | 85207Q104 |
| — | ENERPLUS CORP F | 615 | $0 | 0.0% | $6.50 | — | FOREIGN CANADIAN | 292766102 |
| — | ANSYS INC | 28 | $0 | 0.0% | $214.32 | — | COMMON STOCK | 03662Q105 |
| INDS | PACER INDUSTRIAL REAL | 214 | $0 | 0.0% | $56.07 | — | UIT EXCHANGE TRADED | 69374H766 |
| NVCR | NOVOCURE LTD F | 152 | $0 | 0.0% | $194.53 | -58.9% | FOREIGN ORDINARIES | G6674U108 |
| — | GLOBAL X CLEANTECH ETF | 584 | $0 | 0.0% | $0.01 | — | UIT EXCHANGE TRADED | 37954Y228 |
| TSLX | SIXTH STREET SPECIALTY L | 500 | $0 | 0.0% | $21.05 | -11.9% | COMMON STOCK | 83012A109 |
| MCO | MOODYS CORP | 28 | $0 | 0.0% | $294.98 | 0.0% | COMMON STOCK | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP F | 134 | $0 | 0.0% | $59.47 | +9.0% | FOREIGN ORDINARIES | V7780T103 |
| JOBY | JOBY AVIATION INC F | 2,000 | $0 | 0.0% | $8.32 | -50.3% | FOREIGN ORDINARIES | G65163100 |
| — | CLEARBRIDGE ENRGY MDSTRA | 309 | $0 | 0.0% | $21.23 | — | CLOSED END MUTL FUND | 18469P209 |
| ESPO | VANECK VIDEO GAMING AND | 164 | $0 | 0.0% | $69.94 | — | UIT EXCHANGE TRADED | 92189F114 |
| CWAN | CLEARWATER ANALYTICS HLD | 559 | $0 | 0.0% | $14.58 | +20.0% | COMMON STOCK | 185123106 |
| KEYS | KEYSIGHT TECH INC | 54 | $0 | 0.0% | $148.05 | +14.7% | COMMON STOCK | 49338L103 |
| WRN | WESTERN COPPER &GOLD F | 5,000 | $0 | 0.0% | $1.74 | 0.0% | FOREIGN CANADIAN | 95805V108 |
| HEI | HEICO CORP | 50 | $0 | 0.0% | $149.93 | +12.3% | COMMON STOCK | 422806109 |
| — | VISTA OUTDOOR INC | 323 | $0 | 0.0% | $42.55 | — | COMMON STOCK | 928377100 |
| EPP | ISHARES MSCI PACIFIC EX | 204 | $0 | 0.0% | $47.74 | — | UIT EXCHANGE TRADED | 464286665 |
| LADR | LADDER CAP CORP | 1,000 | $0 | 0.0% | $10.00 | — | REAL ESTATE INVESTME | 505743104 |
| PDM | PIEDMONT OFFICE REAL | 1,216 | $0 | 0.0% | $16.45 | — | REAL ESTATE INVESTME | 720190206 |
| UEC | URANIUM ENERGY CORP | 3,000 | $0 | 0.0% | $3.62 | 0.0% | COMMON STOCK | 916896103 |
| KARS | KRANSHRS ELCTR VHCL FTR | 281 | $0 | 0.0% | $38.12 | — | UIT EXCHANGE TRADED | 500767827 |
| IWV | ISHARES RUSSELL 3000 | 38 | $0 | 0.0% | $289.47 | — | UIT EXCHANGE TRADED | 464287689 |
| — | GLOBAL X METAVERSE ETF | 400 | $0 | 0.0% | $17.50 | — | UIT EXCHANGE TRADED | 37960A834 |
| SUSC | ISHARES TRU ESG AWR USD | 385 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 46435G193 |
| VGZ | VISTA GOLD CORP F | 14,300 | $0 | 0.0% | $0.86 | -34.1% | FOREIGN CANADIAN | 927926303 |
| DVA | DAVITA INC | 100 | $0 | 0.0% | $123.48 | -35.1% | COMMON STOCK | 23918K108 |
| DXCM | DEXCOM INC | 66 | $0 | 0.0% | $101.74 | +10.0% | COMMON STOCK | 252131107 |
| — | U.S. BANCORP 5.56 PFD | 432 | $0 | 0.0% | $24.24 | — | PREFERRED STOCK | 902973155 |
| BXMT | BLACKSTONE MTG TR | 470 | $0 | 0.0% | $29.44 | — | REAL ESTATE INVESTME | 09257W100 |
| ADRNY | KONINKLIJKE AHOLD NV F | 242 | $0 | 0.0% | $28.93 | — | AMERICAN DEPOSITORY | 500467501 |
| ARI | APOLLO COML REAL EST | 821 | $0 | 0.0% | $10.30 | — | REAL ESTATE INVESTME | 03762U105 |
| RYN | RAYONIER INC. | 250 | $0 | 0.0% | $0.03 | — | REAL ESTATE INVESTME | 754907103 |
| SWKS | SKYWORKS SOLUTIONS | 71 | $0 | 0.0% | $137.20 | -26.4% | COMMON STOCK | 83088M102 |
| EXK | ENDEAVOUR SILVER CO F | 2,000 | $0 | 0.0% | $6.25 | -47.0% | FOREIGN CANADIAN | 29258Y103 |
| EQR | EQUITY RESIDENTIAL | 132 | $0 | 0.0% | $62.68 | -13.4% | REAL ESTATE INVESTME | 29476L107 |
| EL | ESTEE LAUDER CO INC | 32 | $0 | 0.0% | $240.71 | 0.0% | COMMON STOCK | 518439104 |
| — | HORIZON THERAPEUTICS P F | 73 | $0 | 0.0% | $0.11 | — | FOREIGN ORDINARIES | G46188101 |
| — | SYNOVUS FINL CO | 263 | $0 | 0.0% | $30.42 | — | COMMON STOCK | 87161C501 |
| — | TORTOISE ENERGY INFRASTR | 275 | $0 | 0.0% | $29.09 | — | CLOSED END MUTL FUND | 89147L886 |
| — | NXG NEXTGEN INCOME FUND | 217 | $0 | 0.0% | $0.04 | — | CLOSED END MUTL FUND | 231647207 |
| DVYA | ISHARES ASIA/PACIFIC | 225 | $0 | 0.0% | $38.15 | — | UIT EXCHANGE TRADED | 464286293 |
| IDOG | ALPS INTL SECTOR | 285 | $0 | 0.0% | $50.38 | — | UIT EXCHANGE TRADED | 00162Q718 |
| ZTEK | ZENTEK LTD F | 5,000 | $0 | 0.0% | $1.60 | -4.0% | FOREIGN CANADIAN | 98942X102 |
| XPEV | XPENG INC ADR F | 700 | $0 | 0.0% | $39.39 | — | AMERICAN DEPOSITORY | 98422D105 |
| ATUSF | ALTIUS MINERALS CORP F | 500 | $0 | 0.0% | $15.78 | 0.0% | FOREIGN CANADIAN | 020936100 |
| NGL | NGL ENERGY PARTNERS L LP | 2,500 | $0 | 0.0% | $2.40 | — | LIMITED PARTNERSHP | 62913M107 |
| WIX | WIX COM LTD F | 75 | $0 | 0.0% | $280.45 | -68.7% | FOREIGN ORDINARIES | M98068105 |
| XAWPX | ABRDN GLOBAL PREMIER PRO | 1,634 | $0 | 0.0% | $5.26 | — | CLOSED END MUTL FUND | 00302L108 |
| — | GABELLI UTILITY CF | 916 | $0 | 0.0% | $6.96 | — | CLOSED END MUTL FUND | 36240A101 |
| NTAP | NETAPP INC | 106 | $0 | 0.0% | $75.79 | -20.1% | COMMON STOCK | 64110D104 |
| COHR | COHERENT CORP | 186 | $0 | 0.0% | $47.89 | -15.0% | COMMON STOCK | 19247G107 |
| AORT | ARTIVION INC | 500 | $0 | 0.0% | $20.27 | -37.0% | COMMON STOCK | 228903100 |
| ZBH | ZIMMER BIOMET HLDGS | 57 | $0 | 0.0% | $154.88 | -21.0% | COMMON STOCK | 98956P102 |
| KNTNF | K92 MINING INC F | 1,298 | $0 | 0.0% | $6.55 | -13.4% | FOREIGN CANADIAN | 499113108 |
| CGMS | CAPITAL GROUP U S MULTI | 250 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 14020Y300 |
| SLRC | SLR INVESTMENT CORP | 492 | $0 | 0.0% | $11.19 | -0.5% | COMMON STOCK | 83413U100 |
| PBA | PEMBINA PIPELINE CO F | 212 | $0 | 0.0% | $29.42 | 0.0% | FOREIGN CANADIAN | 706327103 |
| CDNS | CADENCE DESIGN SYS | 34 | $0 | 0.0% | $137.80 | +37.3% | COMMON STOCK | 127387108 |
| PLBY | PLBY GROUP INC | 3,550 | $0 | 0.0% | $18.68 | -86.7% | COMMON STOCK | 72814P109 |
| SCJ | ISHARES MSCI JAPAN SMALL | 105 | $0 | 0.0% | $78.03 | — | UIT EXCHANGE TRADED | 464286582 |
| IYG | ISHARES US FINANCIAL SER | 43 | $0 | 0.0% | $148.00 | — | UIT EXCHANGE TRADED | 464287770 |
| LYV | LIVE NATION ENTRTMNT | 105 | $0 | 0.0% | $85.15 | -13.9% | COMMON STOCK | 538034109 |
| CTVA | CORTEVA INC | 120 | $0 | 0.0% | $38.55 | +53.4% | COMMON STOCK | 22052L104 |
| PPL | PPL CORP | 250 | $0 | 0.0% | $24.59 | +4.1% | COMMON STOCK | 69351T106 |
| AGQ | PROSHARES ULTRA SILVER | 224 | $0 | 0.0% | $44.64 | — | UIT EXCHANGE TRADED | 74347W353 |
| PTON | PELOTON INTERACTIVE INC | 620 | $0 | 0.0% | $91.18 | -86.8% | COMMON STOCK | 70614W100 |
| — | PIMCO CORPORATE OPPORTUN | 547 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 72201B101 |
| CVI | CVR ENERGY INC | 200 | $0 | 0.0% | $28.73 | -7.7% | COMMON STOCK | 12662P108 |
| — | VIRTUS DIVID INT & PREM | 572 | $0 | 0.0% | $0.01 | — | CLOSED END MUTL FUND | 92840R101 |
| DOCU | DOCUSIGN INC | 117 | $0 | 0.0% | $240.55 | -75.2% | COMMON STOCK | 256163106 |
| FREL | FIDELITY MSCI REAL | 293 | $0 | 0.0% | $30.72 | — | UIT EXCHANGE TRADED | 316092857 |
| SIL | GLOBAL X SILVER MINERS | 227 | $0 | 0.0% | $40.38 | — | UIT EXCHANGE TRADED | 37954Y848 |
| — | FS CREDIT OPPORTUNIT | 1,630 | $0 | 0.0% | $0.00 | — | CLOSED END MUTL FUND | 30290Y101 |
| TKR | TIMKEN CO | 87 | $0 | 0.0% | $80.90 | 0.0% | COMMON STOCK | 887389104 |
| STT | STATE STREET CORP | 94 | $0 | 0.0% | $71.44 | +6.6% | COMMON STOCK | 857477103 |
| — | SITIO ROYALTIES CORP NEW | 296 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 82983N108 |
| ABM | A B M INDUSTRIES INC | 161 | $0 | 0.0% | $42.31 | +2.6% | COMMON STOCK | 000957100 |
| RIOT | RIOT PLATFORMS INC | 683 | $0 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 767292105 |
| FMC | F M C CORP | 53 | $0 | 0.0% | $111.70 | 0.0% | COMMON STOCK | 302491303 |
| PXE | INVESCO DYNAMIC ENERGY | 220 | $0 | 0.0% | $27.27 | — | UIT EXCHANGE TRADED | 46137V761 |
| — | INVESCO VALUE MUNICIPAL | 500 | $0 | 0.0% | $15.56 | — | CLOSED END MUTL FUND | 46132P108 |
| IRM | IRON MTN INC NEW | 120 | $0 | 0.0% | $28.03 | +68.5% | REAL ESTATE INVESTME | 46284V101 |
| GT | GOODYEAR TIRE RUBBER | 500 | $0 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 382550101 |
| ELRRF | ELORO RESOURCES LTD F | 2,289 | $0 | 0.0% | $3.61 | -30.0% | FOREIGN CANADIAN | 289900300 |
| SRE | SEMPRA | 38 | $0 | 0.0% | $69.76 | 0.0% | COMMON STOCK | 816851109 |
| FIS | FIDELITY NATL INFO | 107 | $0 | 0.0% | $83.70 | -27.9% | COMMON STOCK | 31620M106 |
| FAF | FIRST AMER FINL | 110 | $0 | 0.0% | $51.78 | 0.0% | COMMON STOCK | 31847R102 |
| — | FISKER INC | 1,000 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 33813J106 |
| STAG | STAG INDUSTRIAL INC | 171 | $0 | 0.0% | $33.37 | — | REAL ESTATE INVESTME | 85254J102 |
| OGN | ORGANON & CO | 240 | $0 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| FPI | FARMLAND PARTNERS | 520 | $0 | 0.0% | $0.01 | — | REAL ESTATE INVESTME | 31154R109 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $0 | 0.0% | $74.40 | +6.1% | COMMON STOCK | 68902V107 |
| NTRS | NORTHERN TRUST CORP | 66 | $0 | 0.0% | $98.08 | -14.2% | COMMON STOCK | 665859104 |
| IDNA | ISHARES GENOMCS IMLGY | 253 | $0 | 0.0% | $44.00 | — | UIT EXCHANGE TRADED | 46435U192 |
| GNTX | GENTEX CORP | 221 | $0 | 0.0% | $28.18 | 0.0% | COMMON STOCK | 371901109 |
| AAP | ADVANCE AUTO PARTS | 50 | $0 | 0.0% | $172.59 | -24.2% | COMMON STOCK | 00751Y106 |
| — | WELLS FARGO & 5.85 PFD | 263 | $0 | 0.0% | $27.94 | — | PREFERRED STOCK | 949746556 |
| AES | AES CORP | 231 | $0 | 0.0% | $22.36 | 0.0% | COMMON STOCK | 00130H105 |
| WU | WESTERN UNION CO | 547 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 959802109 |
| ZM | ZOOM VIDEO COMMUNICATION | 75 | $0 | 0.0% | $445.83 | -83.8% | COMMON STOCK | 98980L101 |
| SBRA | SABRA HLTH CARE | 500 | $0 | 0.0% | $18.00 | — | REAL ESTATE INVESTME | 78573L106 |
| CTSH | COGNIZANT TECH SOLU | 97 | $0 | 0.0% | $67.87 | -12.0% | COMMON STOCK | 192446102 |
| HIG | HARTFORD FINL SVC GP | 82 | $0 | 0.0% | $65.26 | +7.5% | COMMON STOCK | 416515104 |
| HR | HEALTHCARE REALTY TRUST | 308 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 42226K105 |
| DOC | HEALTHPEAK PPTYS INC | 288 | $0 | 0.0% | $26.20 | -20.8% | REAL ESTATE INVESTME | 42250P103 |
| CNQ | CANADIAN NATURAL RES F | 100 | $0 | 0.0% | $25.17 | 0.0% | FOREIGN CANADIAN | 136385101 |
| VOXR | VOX RTY CORP CDA F | 2,089 | $0 | 0.0% | $2.09 | +11.2% | FOREIGN CANADIAN | 92919F103 |
| — | PERFICIENT INC | 81 | $0 | 0.0% | $0.07 | — | COMMON STOCK | 71375U101 |
| — | PARAMOUNT GLOBAL | 266 | $0 | 0.0% | $31.60 | — | COMMON STOCK | 92556H206 |
| GOEX | GLOBAL X GOLD EXPLORERS | 226 | $0 | 0.0% | $32.10 | — | UIT EXCHANGE TRADED | 37954Y863 |
| VMBS | VANGUARD MORTGAGE BACKED | 138 | $0 | 0.0% | $51.69 | — | UIT EXCHANGE TRADED | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC | 42 | $0 | 0.0% | $177.80 | -35.0% | COMMON STOCK | 22788C105 |
| KGCRF | KINROSS GOLD CORP F | 2,181 | $0 | 0.0% | $0.00 | — | FOREIGN CANADIAN | 496902198 |
| SSO | PROSHARES ULTRA S&P 500 | 100 | $0 | 0.0% | $69.35 | — | UIT EXCHANGE TRADED | 74347R107 |
| TDG | TRANSDIGM GROUP INC | 7 | $0 | 0.0% | $549.50 | +11.1% | COMMON STOCK | 893641100 |
| WMG | WARNER MUSIC GROUP CORP | 161 | $0 | 0.0% | $32.30 | -3.0% | COMMON STOCK | 934550203 |
| UVV | UNIVERSAL CORP VA | 88 | $0 | 0.0% | $57.21 | -8.2% | COMMON STOCK | 913456109 |
| — | CHARLES SCHWA 4.45 PFD | 254 | $0 | 0.0% | $0.02 | — | PREFERRED STOCK | 808513865 |
| UAL | UNITED AIRLINES HLDGS | 105 | $0 | 0.0% | $47.92 | 0.0% | COMMON STOCK | 910047109 |
| EWA | ISHARES MSCI AUSTRALIA | 238 | $0 | 0.0% | $23.62 | — | UIT EXCHANGE TRADED | 464286103 |
| EUFN | ISHARES MSCI EUROPE | 276 | $0 | 0.0% | $19.46 | — | UIT EXCHANGE TRADED | 464289180 |
| VKTX | VIKING THERAPEUTICS | 299 | $0 | 0.0% | $10.33 | 0.0% | COMMON STOCK | 92686J106 |
| CYRX | CRYOPORT INC | 192 | $0 | 0.0% | $56.29 | -61.4% | COMMON STOCK | 229050307 |
| UNFI | UNITED NATURAL FOODS | 200 | $0 | 0.0% | $36.37 | +0.2% | COMMON STOCK | 911163103 |
| IYR | ISHARES US REAL ESTATE | 57 | $0 | 0.0% | $92.11 | — | UIT EXCHANGE TRADED | 464287739 |
| AI | C3 AI INC | 150 | $0 | 0.0% | $20.48 | 0.0% | COMMON STOCK | 12468P104 |
| CPNG | COUPANG INC | 307 | $0 | 0.0% | $15.50 | 0.0% | COMMON STOCK | 22266T109 |
| HOG | HARLEY DAVIDSON INC | 138 | $0 | 0.0% | $37.94 | +15.8% | COMMON STOCK | 412822108 |
| — | BRIGHT HEALTH GROUP INC | 21,838 | $0 | 0.0% | $1.59 | — | COMMON STOCK | 10920V107 |
| PSTG | PURE STORAGE INC | 200 | $0 | 0.0% | $19.66 | +37.2% | COMMON STOCK | 74624M102 |
| TORXF | TOREX GOLD RESOURCES F | 308 | $0 | 0.0% | $8.82 | +52.9% | FOREIGN CANADIAN | 891054603 |
| NHI | NTNL HEALTH INVE | 100 | $0 | 0.0% | $64.77 | — | REAL ESTATE INVESTME | 63633D104 |
| VTRS | VIATRIS INC | 557 | $0 | 0.0% | $12.83 | -24.4% | COMMON STOCK | 92556V106 |
| ETR | ENTERGY CORP | 48 | $0 | 0.0% | $47.76 | 0.0% | COMMON STOCK | 29364G103 |
| — | ARMOUR RESIDENTIAL | 1,000 | $0 | 0.0% | $10.82 | — | REAL ESTATE INVESTME | 042315507 |
| GERN | GERON CORP | 2,250 | $0 | 0.0% | $1.31 | +117.4% | COMMON STOCK | 374163103 |
| XBI | SPDR S&P BIOTECH ETF | 63 | $0 | 0.0% | $111.13 | — | UIT EXCHANGE TRADED | 78464A870 |
| PTH | INVSC DWA HEALTHCARE | 45 | $0 | 0.0% | $160.60 | — | UIT EXCHANGE TRADED | 46137V852 |
| DRIV | GLOBAL X AUTONOM | 203 | $0 | 0.0% | $26.63 | — | UIT EXCHANGE TRADED | 37954Y624 |
| REG | REGENCY CENTERS CORP | 88 | $0 | 0.0% | $52.64 | +5.9% | REAL ESTATE INVESTME | 758849103 |
| TDIV | FIRST TR NASDAQ TECH DIV | 91 | $0 | 0.0% | $59.26 | — | UIT EXCHANGE TRADED | 33738R118 |
| FTEC | FIDELITY MSCI INFOR TECH | 45 | $0 | 0.0% | $118.62 | — | UIT EXCHANGE TRADED | 316092808 |
| AEE | AMEREN CORP | 54 | $0 | 0.0% | $78.05 | 0.0% | COMMON STOCK | 023608102 |
| — | BERRY GLOBAL GROUP | 91 | $0 | 0.0% | $0.05 | — | COMMON STOCK | 08579W103 |
| — | BANK OF AMERI 4.25 PFD | 284 | $0 | 0.0% | $0.02 | — | PREFERRED STOCK | 06055H806 |
| BLDP | BALLARD POWER SYS F | 900 | $0 | 0.0% | $5.68 | +1.7% | FOREIGN CANADIAN | 058586108 |
| BIDU | BAIDU INC F | 35 | $0 | 0.0% | $219.51 | — | AMERICAN DEPOSITORY | 056752108 |
| WDAY | WORKDAY INC | 22 | $0 | 0.0% | $232.81 | -21.8% | COMMON STOCK | 98138H101 |
| — | AI POWERED EQUITY ETF | 181 | $0 | 0.0% | $39.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| VICR | VICOR CORP | 106 | $0 | 0.0% | $88.98 | -37.7% | COMMON STOCK | 925815102 |
| SEIC | S E I INVESTMENTS CO | 82 | $0 | 0.0% | $58.40 | -1.3% | COMMON STOCK | 784117103 |
| RUM | RUMBLE INC | 500 | $0 | 0.0% | $9.01 | 0.0% | COMMON STOCK | 78137L105 |
| WOOD | ISHARES GLOBAL TIMBER | 68 | $0 | 0.0% | $90.63 | — | UIT EXCHANGE TRADED | 464288174 |
| NI | NISOURCE INC 00500 | 193 | $0 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 65473P105 |
| — | NEWCREST MINING ORDF | 271 | $0 | 0.0% | $14.76 | — | UNLSTD FOREIGN ORDRY | Q6651B114 |
| MLCO | MELCO PBL ENTERTAINMEN F | 400 | $0 | 0.0% | $7.50 | — | AMERICAN DEPOSITORY | 585464100 |
| MLLCF | MOLECULAR PARTNERS ORDF | 800 | $0 | 0.0% | $10.26 | -42.0% | UNLSTD FOREIGN ORDRY | H55351102 |
| CEG | CONSTELLATION ENERGY COR | 69 | $0 | 0.0% | $82.80 | -4.6% | COMMON STOCK | 21037T109 |
| TRGP | TARGA RESOURCES CORP | 70 | $0 | 0.0% | $69.15 | 0.0% | COMMON STOCK | 87612G101 |
| — | TE CONNECTIVITY LTD F | 36 | $0 | 0.0% | $0.14 | — | FOREIGN ORDINARIES | H84989104 |
| ZOMDF | ZOMEDICA CORP F | 22,095 | $0 | 0.0% | $0.44 | -44.6% | FOREIGN CANADIAN | 98980M109 |
| — | JPMORGAN CHAS 4.55 PFD | 256 | $0 | 0.0% | $0.02 | — | PREFERRED STOCK | 48128B580 |
| CDE | COEUR MINING INC | 1,000 | $0 | 0.0% | $3.47 | 0.0% | COMMON STOCK | 192108504 |
| AIG | AMERICAN INTL GROUP | 70 | $0 | 0.0% | $49.53 | +10.4% | COMMON STOCK | 026874784 |
| — | KBS REAL ESTATE INVESTME | 4,000 | $0 | 0.0% | $2.00 | — | REAL ESTATE INVESTME | 48243C109 |
| CLFD | CLEARFIELD INC | 89 | $0 | 0.0% | $100.12 | -35.7% | COMMON STOCK | 18482P103 |
| BITO | PROSHARES BITCOIN | 250 | $0 | 0.0% | $29.60 | — | UIT EXCHANGE TRADED | 74347G440 |
| ADSK | AUTODESK INC | 18 | $0 | 0.0% | $205.89 | 0.0% | COMMON STOCK | 052769106 |
| BILL | BILL HOLDINGS INC | 52 | $0 | 0.0% | $144.62 | -35.9% | COMMON STOCK | 090043100 |
| ASO | ACADEMY SPORTS & OUTDOOR | 57 | $0 | 0.0% | $57.48 | 0.0% | COMMON STOCK | 00402L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $0 | 0.0% | $110.22 | -26.5% | COMMON STOCK | 00971T101 |
| PALL | ABRDN PHYSICAL PALLADIUM | 30 | $0 | 0.0% | $260.00 | — | UIT EXCHANGE TRADED | 003262102 |
| — | MAG SILVER CORP F | 323 | $0 | 0.0% | $12.88 | — | FOREIGN CANADIAN | 55903Q104 |
| GME | GAMESTOP CORP | 176 | $0 | 0.0% | $35.50 | -43.9% | COMMON STOCK | 36467W109 |
| SMOG | VANECK LOW CARBON ENERGY | 32 | $0 | 0.0% | $160.00 | — | UIT EXCHANGE TRADED | 92189F502 |
| PPLT | ABRDN PHYSICAL PLATINUM | 40 | $0 | 0.0% | $100.00 | — | UIT EXCHANGE TRADED | 003260106 |
| MARA | MARATHON DIGITAL HLDGS I | 437 | $0 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 565788106 |
| — | CHS INC. 7.875 PFD | 150 | $0 | 0.0% | $26.67 | — | PREFERRED STOCK | 12542R308 |
| NCLH | NORWEGIAN CRUISE LIN F | 265 | $0 | 0.0% | $15.04 | -0.5% | FOREIGN ORDINARIES | G66721104 |
| AAL | AMERICAN AIRLS GROUP | 300 | $0 | 0.0% | $21.72 | -28.2% | COMMON STOCK | 02376R102 |
| NNOMF | NANO ONE MATERIALS COR F | 1,509 | $0 | 0.0% | $3.73 | -38.5% | FOREIGN CANADIAN | 63010A103 |
| CSWC | CAPITAL SOUTHWEST CORP | 236 | $0 | 0.0% | $14.44 | -10.2% | COMMON STOCK | 140501107 |
| TWO | TWO HARBORS INVESTMENTS | 250 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 90187B804 |
| LPX | LOUISIANA-PACIFIC CORP | 72 | $0 | 0.0% | $63.32 | -3.4% | COMMON STOCK | 546347105 |
| CTRE | CARETRUST REIT INC | 200 | $0 | 0.0% | $20.00 | — | REAL ESTATE INVESTME | 14174T107 |
| CDNA | CAREDX INC | 429 | $0 | 0.0% | $21.46 | -40.4% | COMMON STOCK | 14167L103 |
| — | CARDIO SYSTEMS INC | 211 | $0 | 0.0% | $43.73 | — | COMMON STOCK | 141619106 |
| UTHR | UNITED THERAPEUTICS | 19 | $0 | 0.0% | $190.45 | +29.4% | COMMON STOCK | 91307C102 |
| UPBD | UPBOUND GROUP INC | 158 | $0 | 0.0% | $25.74 | 0.0% | COMMON STOCK | 76009N100 |
| TRMB | TRIMBLE INC | 67 | $0 | 0.0% | $53.35 | 0.0% | COMMON STOCK | 896239100 |
| VST | VISTRA ENERGY CORP | 164 | $0 | 0.0% | $22.22 | 0.0% | COMMON STOCK | 92840M102 |
| VCTR | VICTORY CAPITAL HOLDINGS | 150 | $0 | 0.0% | $27.64 | 0.0% | COMMON STOCK | 92645B103 |
| FLRN | SPDR BLOOMBERG INT GRD | 142 | $0 | 0.0% | $0.03 | — | UIT EXCHANGE TRADED | 78468R200 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 178 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 78468R408 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 615 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 10949T109 |
| CMS | C M S ENERGY CORP | 63 | $0 | 0.0% | $56.09 | 0.0% | COMMON STOCK | 125896100 |
| DDM | PROSHARES ULTRA DOW 30 | 55 | $0 | 0.0% | $72.73 | — | UIT EXCHANGE TRADED | 74347R305 |
| CNC | CENTENE CORP | 66 | $0 | 0.0% | $74.58 | -4.8% | COMMON STOCK | 15135B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $0 | 0.0% | $29.61 | -38.9% | COMMON STOCK | 76118Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 440 | $0 | 0.0% | $32.62 | -63.8% | COMMON STOCK | 28414H103 |
| — | SPECTRUM PHARMS INC | 5,148 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 84763A108 |
| DAPR | FT CBOE VEST US EQY DEEP | 128 | $0 | 0.0% | $31.25 | — | UIT EXCHANGE TRADED | 33740U802 |
| IR | INGERSOLL RAND INC | 75 | $0 | 0.0% | $51.45 | +9.2% | COMMON STOCK | 45687V106 |
| FE | FIRSTENERGY CORP | 110 | $0 | 0.0% | $30.81 | +16.4% | COMMON STOCK | 337932107 |
| HBM | HUDBAY MINERALS INC F | 850 | $0 | 0.0% | $5.26 | 0.0% | FOREIGN CANADIAN | 443628102 |
| GPN | GLOBAL PAYMENTS INC | 40 | $0 | 0.0% | $178.40 | -41.0% | COMMON STOCK | 37940X102 |
| EQH | EQUITABLE HLDGS INC | 154 | $0 | 0.0% | $27.44 | 0.0% | COMMON STOCK | 29452E101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,421 | $0 | 0.0% | $10.64 | -63.1% | COMMON STOCK | 25961D105 |
| ERIC | ERICSSON F | 650 | $0 | 0.0% | $9.47 | — | AMERICAN DEPOSITORY | 294821608 |
| SHW | SHERWIN WILLIAMS CO | 20 | $0 | 0.0% | $222.97 | 0.0% | COMMON STOCK | 824348106 |
| FTV | FORTIVE CORP DISC | 61 | $0 | 0.0% | $52.45 | -5.3% | COMMON STOCK | 34959J108 |
| FSLY | FASTLY INC | 200 | $0 | 0.0% | $12.71 | 0.0% | COMMON STOCK | 31188V100 |
| GHC | GRAHAM HOLDINGS CO | 6 | $0 | 0.0% | $615.67 | -1.8% | COMMON STOCK | 384637104 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 48 | $0 | 0.0% | $174.49 | — | REAL ESTATE INVESTME | 45781V101 |
| LAND | GLADSTONE LAND CORPO | 250 | $0 | 0.0% | $0.02 | — | REAL ESTATE INVESTME | 376549101 |
| BLOK | AMPLIFY TRNSFRMTNL DATA | 148 | $0 | 0.0% | $0.02 | — | UIT EXCHANGE TRADED | 032108607 |
| FLEX | FLEX LTD F | 112 | $0 | 0.0% | $17.30 | 0.0% | FOREIGN ORDINARIES | Y2573F102 |
| EPAM | EPAM SYSTEMS INC | 10 | $0 | 0.0% | $387.46 | -16.9% | COMMON STOCK | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLET HO | 55 | $0 | 0.0% | $53.91 | +2.0% | COMMON STOCK | 681116109 |
| — | QWEST CORP 6.5PFD | 200 | $0 | 0.0% | $25.00 | — | PREFERRED STOCK | 74913G881 |
| GLGDF | GOGOLD RESOURCES INC F | 2,000 | $0 | 0.0% | $1.33 | +20.6% | FOREIGN CANADIAN | 38045Y102 |
| EGO | ELDORADO GOLD CP F | 260 | $0 | 0.0% | $9.31 | 0.0% | FOREIGN CANADIAN | 284902509 |
| — | TELLURIAN INVESTMENTS IN | 2,500 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 87968A104 |
| — | HIVE BLOCKCHAIN TECHNO F | 1,028 | $0 | 0.0% | $0.00 | — | FOREIGN CANADIAN | 43366H704 |
| EPR | EPR PROPERTIES | 85 | $0 | 0.0% | $50.32 | — | REAL ESTATE INVESTME | 26884U109 |
| PCT | PURECYCLE TECHNOLOGIES I | 419 | $0 | 0.0% | $6.97 | 0.0% | COMMON STOCK | 74623V103 |
| — | INVESCO BLETSHS 2023 | 102 | $0 | 0.0% | $29.41 | — | UIT EXCHANGE TRADED | 46138J544 |
| SKFRY | SKF AB F | 165 | $0 | 0.0% | $0.02 | — | AMERICAN DEPOSITORY | 784375404 |
| IRVRF | IRVING RESOURCES INC F | 2,989 | $0 | 0.0% | $0.71 | 0.0% | FOREIGN CANADIAN | 463773101 |
| OKTA | OKTA INC | 36 | $0 | 0.0% | $76.12 | 0.0% | COMMON STOCK | 679295105 |
| FBIN | FORTUNE BRANDS INNOVATIO | 56 | $0 | 0.0% | $58.22 | 0.0% | COMMON STOCK | 34964C106 |
| ORZCF | OREZONE GOLD CORP F | 2,500 | $0 | 0.0% | $0.97 | 0.0% | FOREIGN CANADIAN | 68616T109 |
| SWK | STANLEY BLACK & DECK | 38 | $0 | 0.0% | $172.05 | -56.4% | COMMON STOCK | 854502101 |
| SIEGY | SIEMENS A G F | 40 | $0 | 0.0% | $0.07 | — | AMERICAN DEPOSITORY | 826197501 |
| OPEN | OPENDOOR TECHNOLOGIES F | 1,590 | $0 | 0.0% | $1.70 | 0.0% | FOREIGN ORDINARIES | 683712103 |
| NSRPF | NOVO RESOURCES CORP F | 11,767 | $0 | 0.0% | $0.25 | 0.0% | FOREIGN CANADIAN | 67010B102 |
| CCL | CARNIVAL CORP F | 300 | $0 | 0.0% | $10.36 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| MUB | ISHARES NATIONAL MUNI | 26 | $0 | 0.0% | $0.12 | — | UIT EXCHANGE TRADED | 464288414 |
| VVV | VALVOLINE INC | 100 | $0 | 0.0% | $34.88 | -0.3% | COMMON STOCK | 92047W101 |
| PHAT | PHATHOM PHARMACEUTICALS | 400 | $0 | 0.0% | $37.79 | -76.8% | COMMON STOCK | 71722W107 |
| OGE | O G E ENERGY CP HLDG | 88 | $0 | 0.0% | $37.61 | 0.0% | COMMON STOCK | 670837103 |
| LKQ | LKQ CORP | 61 | $0 | 0.0% | $48.50 | +7.0% | COMMON STOCK | 501889208 |
| FUL | H B FULLER CO | 48 | $0 | 0.0% | $63.84 | +5.0% | COMMON STOCK | 359694106 |
| GROW | U S GLOBAL INVESTORS | 1,223 | $0 | 0.0% | $7.12 | -59.5% | COMMON STOCK | 902952100 |
| COYA | COYA THERAPEUTICS INC | 849 | $0 | 0.0% | $4.37 | 0.0% | COMMON STOCK | 22407B108 |
| — | POLYMET MINING CORP F | 1,540 | $0 | 0.0% | $3.52 | — | FOREIGN CANADIAN | 731916409 |
| — | VIRGIN GALACTIC HLDGS IN | 811 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92766K106 |
| VOD | VODAFONE GROUP F | 230 | $0 | 0.0% | $0.01 | — | AMERICAN DEPOSITORY | 92857W308 |
| TBX | PROSHARES SHORT 7-10 | 106 | $0 | 0.0% | $24.94 | — | UIT EXCHANGE TRADED | 74348A608 |
| CBL | CBL & ASSOCIATES PPT | 136 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| — | DANIMER SCIENTIFIC INC | 800 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 236272100 |
| — | VALKYRIE BITCOIN | 250 | $0 | 0.0% | $0.01 | — | UIT EXCHANGE TRADED | 91917A108 |
| HOOD | ROBINHOOD MKTS INC | 280 | $0 | 0.0% | $9.54 | 0.0% | COMMON STOCK | 770700102 |
| SBAC | S B A COMMUNICATIONS | 10 | $0 | 0.0% | $261.06 | 0.0% | COMMON STOCK | 78410G104 |
| OIH | VANECK OIL SERVICES ETF | 12 | $0 | 0.0% | $0.27 | — | UIT EXCHANGE TRADED | 92189H607 |
| AGCO | A G C O CORP | 19 | $0 | 0.0% | $122.69 | 0.0% | COMMON STOCK | 001084102 |
| ZVIA | ZEVIA PBC | 670 | $0 | 0.0% | $4.07 | -1.0% | COMMON STOCK | 98955K104 |
| LNT | ALLIANT ENERGY CORP | 54 | $0 | 0.0% | $48.28 | 0.0% | COMMON STOCK | 018802108 |
| — | AMC ENTERTAINMEN 0 PFD | 1,964 | $0 | 0.0% | $2.55 | — | PREFERRED STOCK | 00165C203 |
| JAGGF | JAGUAR MNG INC F | 1,289 | $0 | 0.0% | $3.75 | -45.4% | FOREIGN CANADIAN | 47009M889 |
| SHM | SPDR NUVEN BLM SHT TM | 60 | $0 | 0.0% | $0.05 | — | UIT EXCHANGE TRADED | 78468R739 |
| CMPGY | COMPASS GROUP PLC F | 102 | $0 | 0.0% | $0.03 | — | AMERICAN DEPOSITORY | 20449X401 |
| WDC | WESTERN DIGITAL CORP | 84 | $0 | 0.0% | $39.62 | -26.2% | COMMON STOCK | 958102105 |
| WEN | WENDYS CO | 127 | $0 | 0.0% | $21.35 | +2.9% | COMMON STOCK | 95058W100 |
| TAL | TAL ED GROUP F | 440 | $0 | 0.0% | $0.01 | — | AMERICAN DEPOSITORY | 874080104 |
| KMT | KENNAMETAL INC CAP | 121 | $0 | 0.0% | $22.30 | +12.1% | COMMON STOCK | 489170100 |
| — | GABELLI HEALTHCARE & WEL | 346 | $0 | 0.0% | $9.65 | — | CLOSED END MUTL FUND | 36246K103 |
| LKNCY | LUCKIN COFFEE INC F | 100 | $0 | 0.0% | $0.03 | — | AMERICAN DEPOSITORY | 54951L109 |
| HHDS | HIGHLANDS REIT INC | 10,469 | $0 | 0.0% | $0.29 | — | REAL ESTATE INVESTME | 43110A104 |
| HTZ | HERTZ GLOBAL HLDGS INC N | 208 | $0 | 0.0% | $16.84 | +3.6% | COMMON STOCK | 42806J700 |
| GLTR | ABRDN PHYSICAL PREC MTL | 38 | $0 | 0.0% | $0.08 | — | UIT EXCHANGE TRADED | 003263100 |