Tradition Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP	632,436	$45	5.3%	$78.51	—	UIT EXCHANGE TRADED	808524300
BUFR	FT CBOE VEST FUND OF	1,147,149	$28	3.3%	$17.36	—	UIT EXCHANGE TRADED	33740F755
VBR	VANGUARD SMALL CAP VALUE	157,707	$26	3.0%	$68.25	—	UIT EXCHANGE TRADED	922908611
SCHD	SCHWAB US DIVIDEND	353,450	$26	3.0%	$67.17	—	UIT EXCHANGE TRADED	808524797
AAPL	APPLE INC	127,254	$25	2.9%	$127.04	+35.4%	COMMON STOCK	037833100
UMAY	INNOVATOR US EQUITY	813,197	$23	2.7%	$24.19	—	UIT EXCHANGE TRADED	45782C292
IWD	ISHARES RUSSELL 1000	99,292	$22	2.5%	$170.35	—	UIT EXCHANGE TRADED	464287598
JEPI	JPMORGAN EQUITY PREMIUM	377,689	$21	2.4%	$31.57	—	UIT EXCHANGE TRADED	46641Q332
FNDF	SCHWAB FUNDAMENTAL INL	589,800	$19	2.2%	$13.80	—	UIT EXCHANGE TRADED	808524755
SLYG	SPDR S&P 600 SMALL CAP	241,111	$19	2.2%	$66.98	—	UIT EXCHANGE TRADED	78464A201
SPYM	SPDR PORTFOLIO S&P 500	291,959	$15	1.8%	$50.88	—	UIT EXCHANGE TRADED	78464A854
RSP	INVSC S P 500 EQUAL	96,513	$14	1.7%	$88.77	—	UIT EXCHANGE TRADED	46137V357
DBEF	XTRACKERS MSCI EAFE HDGD	396,638	$14	1.6%	$28.98	—	UIT EXCHANGE TRADED	233051200
FNDX	SCHWAB FUNDAMENTAL US	237,409	$14	1.6%	$38.10	—	UIT EXCHANGE TRADED	808524771
IJR	ISHARES CORE S&P	130,131	$13	1.5%	$85.23	—	UIT EXCHANGE TRADED	464287804
SCHB	SCHWAB US BROAD MARKET	234,946	$12	1.4%	$70.65	—	UIT EXCHANGE TRADED	808524102
MSFT	MICROSOFT CORP	31,696	$11	1.3%	$229.42	+33.9%	COMMON STOCK	594918104
JSCP	JPMORGAN SHORT DURATION	223,801	$10	1.2%	$46.93	—	UIT EXCHANGE TRADED	46641Q274
QUAL	ISHARES MSCI USA QLTY	74,860	$10	1.2%	$114.77	—	UIT EXCHANGE TRADED	46432F339
NJUL	INNOVATOR GROW 100 POWER	219,400	$10	1.2%	$38.52	—	UIT EXCHANGE TRADED	45782C276
SCHA	SCHWAB US SMALL CAP ETF	227,904	$10	1.2%	$66.31	—	UIT EXCHANGE TRADED	808524607
IUSB	ISHARES TOTAL USD BOND	212,282	$10	1.1%	$30.19	—	UIT EXCHANGE TRADED	46434V613
QQQ	INVSC QQQ TRUST SRS 1	25,034	$9	1.1%	$268.78	—	UIT EXCHANGE TRADED	46090E103
FTCS	FIRST TRUST CAPITAL	122,976	$9	1.1%	$37.40	—	UIT EXCHANGE TRADED	33733E104
BRK/B	BERKSHIRE HATHAWAY	24,382	$8	1.0%	$264.83	+23.2%	COMMON STOCK	084670702
VIG	VANGUARD DIVIDEND	48,941	$8	0.9%	$38.48	—	UIT EXCHANGE TRADED	921908844
UNH	UNITEDHEALTH GRP INC	16,263	$8	0.9%	$360.27	+29.0%	COMMON STOCK	91324P102
SCHY	SCHWAB INTERNATIONAL	218,139	$8	0.9%	$22.03	—	UIT EXCHANGE TRADED	808524672
BALL	BALL CORP	131,643	$8	0.9%	$87.10	-40.0%	COMMON STOCK	058498106
LOUP	INNOVATOR DEEPWATER	187,918	$7	0.9%	$42.65	—	UIT EXCHANGE TRADED	45782C862
IWN	ISHARES RUSSELL 2000	35,445	$7	0.8%	$161.37	—	UIT EXCHANGE TRADED	464287630
VOO	VANGUARD S&P 500 ETF	16,189	$7	0.8%	$370.44	—	UIT EXCHANGE TRADED	922908363
EEM	ISHARES MSCI EMERGING	122,816	$6	0.7%	$25.44	—	UIT EXCHANGE TRADED	464287234
HDEF	XTRCKR MSCI EAFE HG DV	273,002	$6	0.7%	$5.34	—	UIT EXCHANGE TRADED	233051630
IBB	ISHARES BIOTECHNOLOGY	47,633	$6	0.7%	$133.90	—	UIT EXCHANGE TRADED	464287556
DVY	ISHARES SELECT DIVIDEND	53,294	$6	0.7%	$111.48	—	UIT EXCHANGE TRADED	464287168
—	BLACKSTONE REAL ESTATE	413,172	$6	0.7%	$0.01	—	REAL ESTATE INVESTME	09259K401
AMZN	AMAZON.COM INC	45,555	$6	0.7%	$121.04	-5.7%	COMMON STOCK	023135106
TIPX	SPDR BLOOMBERG 1 10 YR	320,871	$6	0.7%	$17.50	—	UIT EXCHANGE TRADED	78468R861
KJUL	INNOVATOR US SMALL CAP	213,342	$6	0.7%	$27.32	—	UIT EXCHANGE TRADED	45782C284
USMV	ISHARES MSCI USA MIN VOL	77,369	$6	0.7%	$27.97	—	UIT EXCHANGE TRADED	46429B697
NOBL	PROSHARES S&P 500 DIV	60,052	$6	0.7%	$82.71	—	UIT EXCHANGE TRADED	74348A467
CCOR	CORE ALTERNATIVE ETF	199,700	$6	0.7%	$26.75	—	UIT EXCHANGE TRADED	53656F847
SPYC	SIMPLIFY US EQTY PLUS	195,968	$5	0.6%	$26.85	—	UIT EXCHANGE TRADED	82889N103
SCHR	SCHWAB INTERMEDIATE TERM	106,867	$5	0.6%	$0.54	—	UIT EXCHANGE TRADED	808524854
NVDA	NVIDIA CORP	12,259	$5	0.6%	$20.35	+63.1%	COMMON STOCK	67066G104
MGC	VANGUARD MEGA CAP ETF	31,605	$5	0.6%	$128.07	—	UIT EXCHANGE TRADED	921910873
EFG	ISHARES MSCI EAFE GROWTH	51,125	$5	0.6%	$33.14	—	UIT EXCHANGE TRADED	464288885
IPO	RENAISSANCE IPO ETF	148,097	$5	0.6%	$39.82	—	UIT EXCHANGE TRADED	759937204
—	DIREXION WORK FROM HOME	95,047	$5	0.5%	$54.06	—	UIT EXCHANGE TRADED	25460G773
EAPR	INNOVATOR EMEG MRK PR	168,693	$4	0.5%	$25.64	—	UIT EXCHANGE TRADED	45782C359
BWB	BRIDGEWATER BANCSHARES I	416,850	$4	0.5%	$12.63	-23.9%	COMMON STOCK	108621103
MMM	3M CO	40,929	$4	0.5%	$115.56	-32.9%	COMMON STOCK	88579Y101
VEA	VANGUARD FTSE DEVELOPED	88,531	$4	0.5%	$37.43	—	UIT EXCHANGE TRADED	921943858
SCHE	SCHWAB EMERGING MARKETS	157,753	$4	0.5%	$30.68	—	UIT EXCHANGE TRADED	808524706
GOOG	ALPHABET INC.	32,285	$4	0.5%	$107.15	+7.2%	COMMON STOCK	02079K107
MBB	ISHARES MBS ETF	37,167	$3	0.4%	$16.89	—	UIT EXCHANGE TRADED	464288588
SCHO	SCHWAB SHORT TERM US	71,649	$3	0.4%	$46.92	—	UIT EXCHANGE TRADED	808524862
ABBV	ABBVIE INC	23,683	$3	0.4%	$103.79	+28.8%	COMMON STOCK	00287Y109
—	HINES GLOBAL INCOME TRUS	303,531	$3	0.4%	$0.01	—	REAL ESTATE INVESTME	433243102
EFV	ISHARES MSCI EAFE VALUE	64,666	$3	0.4%	$26.44	—	UIT EXCHANGE TRADED	464288877
GOVT	ISHARES US TREASURY BOND	136,895	$3	0.4%	$0.50	—	UIT EXCHANGE TRADED	46429B267
VUG	VANGUARD GROWTH ETF	11,076	$3	0.4%	$229.91	—	UIT EXCHANGE TRADED	922908736
PDP	INVSC DWA MOMENTUM ETF	38,453	$3	0.4%	$87.74	—	UIT EXCHANGE TRADED	46137V837
ESGE	ISHARES ESG AWARE MSCI	34,697	$3	0.4%	$59.43	—	UIT EXCHANGE TRADED	46434G863
SGOL	ABRDN PHYSICAL GOLD	163,587	$3	0.4%	$16.49	—	UIT EXCHANGE TRADED	00326A104
IEMG	ISHARES CORE MSCI	60,027	$3	0.3%	$1.17	—	UIT EXCHANGE TRADED	46434G103
IWS	ISHARES RUSSELL MID CAP	28,486	$3	0.3%	$101.97	—	UIT EXCHANGE TRADED	464287473
VNQ	VANGUARD REAL ESTATE	35,001	$3	0.3%	$84.44	—	UIT EXCHANGE TRADED	922908553
IQLT	ISHS MSCI INTL QUALITY	81,358	$3	0.3%	$35.46	—	UIT EXCHANGE TRADED	46434V456
IYW	ISHARES US TECHNOLOGY	26,218	$3	0.3%	$7.68	—	UIT EXCHANGE TRADED	464287721
IAPR	INNOVATOR INTRTL DPD PWR	110,342	$3	0.3%	$25.53	—	UIT EXCHANGE TRADED	45782C367
UPS	UNITED PARCEL SRVC	14,918	$3	0.3%	$153.36	+0.8%	COMMON STOCK	911312106
SPLV	INVESCO S&P 500 LOW	40,543	$3	0.3%	$56.27	—	UIT EXCHANGE TRADED	46138E354
SCHM	CHARLES SCHWAB US MC	34,841	$2	0.3%	$68.18	—	UIT EXCHANGE TRADED	808524508
MCD	MCDONALDS CORP	8,145	$2	0.3%	$224.12	+21.8%	COMMON STOCK	580135101
JPIE	JPMORGAN INCOME ETF	53,395	$2	0.3%	$29.87	—	UIT EXCHANGE TRADED	46641Q159
CALF	PACER US SMALL CAP CASH	57,240	$2	0.3%	$0.04	—	UIT EXCHANGE TRADED	69374H857
PDEC	INNOVATOR US EQY POWER	70,291	$2	0.3%	$22.24	—	UIT EXCHANGE TRADED	45782C540
JNJ	JOHNSON & JOHNSON	13,574	$2	0.3%	$133.25	+11.7%	COMMON STOCK	478160104
JPST	JPMORGAN ULTRA SHORT	40,428	$2	0.2%	$12.04	—	UIT EXCHANGE TRADED	46641Q837
AVGO	BROADCOM INC	2,311	$2	0.2%	$46.69	+47.2%	COMMON STOCK	11135F101
COWZ	PACER US CASH COWS 100	41,730	$2	0.2%	$4.14	—	UIT EXCHANGE TRADED	69374H881
JEPQ	J P MORGAN NASDAQ EQT	40,740	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46654Q203
VTV	VANGUARD VALUE ETF	13,852	$2	0.2%	$98.64	—	UIT EXCHANGE TRADED	922908744
—	REAVES UTILITY INCOME	69,825	$2	0.2%	$31.57	—	CLOSED END MUTL FUND	756158101
TSLA	TESLA INC	7,236	$2	0.2%	$216.81	-7.8%	COMMON STOCK	88160R101
MGV	VANGUARD MEGA CAP VALUE	17,638	$2	0.2%	$96.29	—	UIT EXCHANGE TRADED	921910840
CSCO	CISCO SYSTEMS INC	35,056	$2	0.2%	$40.28	+13.0%	COMMON STOCK	17275R102
TGT	TARGET CORP	13,597	$2	0.2%	$149.35	-9.6%	COMMON STOCK	87612E106
VRP	INVSC VARIABLE RATE	78,503	$2	0.2%	$22.89	—	UIT EXCHANGE TRADED	46138G870
OBDC	OWL ROCK CAPITAL CORP	124,079	$2	0.2%	$8.20	+16.9%	COMMON STOCK	69121K104
CGGO	CAPITAL GROUP GLOBAL	65,868	$2	0.2%	$0.02	—	UIT EXCHANGE TRADED	14020X104
ONB	OLD NTNL BANK	114,709	$2	0.2%	$16.71	-20.5%	COMMON STOCK	680033107
FICO	FAIR ISAAC INTL CORP	1,975	$2	0.2%	$533.56	+40.5%	COMMON STOCK	303250104
RSPT	INVSC SP 500 EQUAL	5,427	$2	0.2%	$0.28	—	UIT EXCHANGE TRADED	46137V282
VWO	VANGUARD FTSE EMERGING	38,427	$2	0.2%	$50.66	—	UIT EXCHANGE TRADED	922042858
JPM	JPMORGAN CHASE & CO	10,677	$2	0.2%	$109.04	+18.9%	COMMON STOCK	46625H100
USB	U S BANCORP	45,495	$2	0.2%	$33.96	-16.3%	COMMON STOCK	902973304
CVX	CHEVRON CORP	9,395	$1	0.2%	$97.01	+47.7%	COMMON STOCK	166764100
HD	HOME DEPOT INC	4,757	$1	0.2%	$254.81	+8.5%	COMMON STOCK	437076102
JMST	JPMORGAN ULTRA SHRT	28,700	$1	0.2%	$0.05	—	UIT EXCHANGE TRADED	46641Q654
COST	COSTCO WHOLESALE CO	2,667	$1	0.2%	$360.40	+35.2%	COMMON STOCK	22160K105
QQQJ	INVESCO NASDAQ NEXT GEN	54,485	$1	0.2%	$29.34	—	UIT EXCHANGE TRADED	46138G631
VBK	VANGUARD SMALL CAP	6,142	$1	0.2%	$197.96	—	UIT EXCHANGE TRADED	922908595
SPY	SPDR S&P 500 ETF	3,121	$1	0.2%	$343.14	—	UIT EXCHANGE TRADED	78462F103
MDT	MEDTRONIC PLC F	15,500	$1	0.2%	$102.88	-22.8%	FOREIGN ORDINARIES	G5960L103
WFC	WELLS FARGO & CO	31,060	$1	0.2%	$27.98	+34.5%	COMMON STOCK	949746101
—	LAM RESEARCH CORP	1,988	$1	0.1%	$3.05	—	COMMON STOCK	512807108
VXF	VANGUARD EXTENDED MARKET	8,565	$1	0.1%	$164.68	—	UIT EXCHANGE TRADED	922908652
WMT	WALMART INC	7,511	$1	0.1%	$45.56	+7.5%	COMMON STOCK	931142103
DTEC	ALPS DISRUPTIVE	28,746	$1	0.1%	$26.02	—	UIT EXCHANGE TRADED	00162Q478
DRUP	GRANITESHARES XOUT US	27,929	$1	0.1%	$39.64	—	UIT EXCHANGE TRADED	38747R603
TLH	ISHARES 10-20 YEAR	9,541	$1	0.1%	$112.78	—	UIT EXCHANGE TRADED	464288653
XLK	TECHNOLOGY SELECT SECTOR	5,995	$1	0.1%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
CGGR	CAPITAL GROUP GROWTH	40,006	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020G101
PSTP	INNOVATOR POWR BFR ST UP	36,960	$1	0.1%	$17.09	—	UIT EXCHANGE TRADED	45783Y723
VZ	VERIZON COMMUNICATN	26,807	$1	0.1%	$37.84	-17.5%	COMMON STOCK	92343V104
VCSH	VGRD STC ETF DV	13,091	$1	0.1%	$79.71	—	UIT EXCHANGE TRADED	92206C409
ADBE	ADOBE INC	2,005	$1	0.1%	$459.11	-12.3%	COMMON STOCK	00724F101
F	FORD MOTOR CO	64,479	$1	0.1%	$10.88	-1.8%	COMMON STOCK	345370860
TLT	ISHARES 20 YEAR	9,456	$1	0.1%	$0.10	—	UIT EXCHANGE TRADED	464287432
V	VISA INC	4,088	$1	0.1%	$201.74	+11.3%	COMMON STOCK	92826C839
CWI	SPDR MSCI ACWI EX-US	36,908	$1	0.1%	$27.48	—	UIT EXCHANGE TRADED	78463X848
—	ALLETE INC	16,313	$1	0.1%	$60.55	—	COMMON STOCK	018522300
XOM	EXXON MOBIL CORP	8,768	$1	0.1%	$55.58	+79.2%	COMMON STOCK	30231G102
HON	HONEYWELL INTL INC	4,384	$1	0.1%	$166.07	+5.7%	COMMON STOCK	438516106
ABT	ABBOTT LABORATORIES	8,270	$1	0.1%	$100.99	+0.5%	COMMON STOCK	002824100
NULV	NUVEEN ESG LARGE CAP	24,950	$1	0.1%	$19.41	—	UIT EXCHANGE TRADED	67092P300
BX	BLACKSTONE INC	9,282	$1	0.1%	$69.44	+15.4%	COMMON STOCK	09260D107
MO	ALTRIA GROUP INC	18,705	$1	0.1%	$30.68	+19.2%	COMMON STOCK	02209S103
GXDW	GLOBAL X THEMATIC GROWTH	31,590	$1	0.1%	$46.61	—	UIT EXCHANGE TRADED	37954Y418
—	TEKLA HEALTHCARE OPPORTU	44,139	$1	0.1%	$19.65	—	CLOSED END MUTL FUND	879105104
PKW	INVSC BUYBACK ACHIEVERS	9,414	$1	0.1%	$71.00	—	UIT EXCHANGE TRADED	46137V308
XLF	SELECT STR FINANCIAL	24,462	$1	0.1%	$29.53	—	UIT EXCHANGE TRADED	81369Y605
IVV	ISHARES CORE S&P 500	1,827	$1	0.1%	$321.94	—	UIT EXCHANGE TRADED	464287200
PEP	PEPSICO INC	4,309	$1	0.1%	$144.59	+18.0%	COMMON STOCK	713448108
FPEI	FIRST TRUST INSTITL PR	46,661	$1	0.1%	$19.68	—	UIT EXCHANGE TRADED	33739P855
GLD	SPDR GOLD SHARES ETF	4,391	$1	0.1%	$104.43	—	UIT EXCHANGE TRADED	78463V107
PANW	PALO ALTO NETWORKS	2,923	$1	0.1%	$101.97	+2.0%	COMMON STOCK	697435105
XEL	XCEL ENERGY INC	11,741	$1	0.1%	$59.12	+2.8%	COMMON STOCK	98389B100
AMGN	AMGEN INC.	3,198	$1	0.1%	$214.53	-0.4%	COMMON STOCK	031162100
XLV	SELECT SECTOR HEALTH	5,305	$1	0.1%	$106.03	—	UIT EXCHANGE TRADED	81369Y209
DE	DEERE & CO	1,726	$1	0.1%	$273.95	+34.3%	COMMON STOCK	244199105
EAGG	ISHARES ESG AWARE US	14,763	$1	0.1%	$18.20	—	UIT EXCHANGE TRADED	46435U549
FSK	FS KKR CAPITAL CORP	35,566	$1	0.1%	$11.18	+13.0%	COMMON STOCK	302635206
PG	PROCTER & GAMBLE	4,310	$1	0.1%	$128.33	+10.1%	COMMON STOCK	742718109
BUFQ	FT CBOE VST FD OF NASDAQ	25,991	$1	0.1%	$0.48	—	UIT EXCHANGE TRADED	33740U752
IBM	IBM CORP	4,867	$1	0.1%	$98.95	+19.3%	COMMON STOCK	459200101
TRV	TRAVELERS COMPANIES	3,729	$1	0.1%	$130.12	+28.9%	COMMON STOCK	89417E109
TXN	TEXAS INSTRUMENTS	3,527	$1	0.1%	$152.57	+4.3%	COMMON STOCK	882508104
FXH	FIRST TRUST HEALTH CARE	5,779	$1	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
ACN	ACCENTURE PLC F	2,014	$1	0.1%	$270.20	+3.5%	FOREIGN ORDINARIES	G1151C101
PRFZ	PW FT RAFI US ETF DV	3,601	$1	0.1%	$151.19	—	UIT EXCHANGE TRADED	46137V597
ORCL	ORACLE CORP	5,171	$1	0.1%	$72.38	+38.7%	COMMON STOCK	68389X105
VSGX	VANGUARD ESG INTERNATNL	11,583	$1	0.1%	$52.05	—	UIT EXCHANGE TRADED	921910725
TIP	ISHARES TIPS BOND ETF	5,618	$1	0.1%	$117.66	—	UIT EXCHANGE TRADED	464287176
IVW	ISHARES S&P 500 GROWTH	8,579	$1	0.1%	$66.27	—	UIT EXCHANGE TRADED	464287309
—	TOTALENERGIES SE F	10,227	$1	0.1%	$48.60	—	AMERICAN DEPOSITORY	89151E109
IYE	ISHARES US ENERGY ETF	13,669	$1	0.1%	$25.18	—	UIT EXCHANGE TRADED	464287796
CGCP	CAPITAL GROUP CORE PLUS	26,302	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020Y102
LMT	LOCKHEED MARTIN CORP	1,263	$1	0.1%	$403.34	+7.0%	COMMON STOCK	539830109
VCR	VANGUARD CONSUMER	2,906	$1	0.1%	$156.33	—	UIT EXCHANGE TRADED	92204A108
PFF	ISHARES PREFERRED INCOME	18,465	$1	0.1%	$38.53	—	UIT EXCHANGE TRADED	464288687
WM	WASTE MANAGEMENT INC	3,282	$1	0.1%	$132.86	+19.5%	COMMON STOCK	94106L109
CGDV	CAPITAL GROUP DIVIDEND	20,956	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020W106
PFE	PFIZER INC	15,257	$1	0.1%	$32.53	+2.1%	COMMON STOCK	717081103
LOW	LOWES COMPANIES INC	2,473	$1	0.1%	$189.73	+4.2%	COMMON STOCK	548661107
ITA	ISHARES US AEROSPACE	4,747	$1	0.1%	$90.21	—	UIT EXCHANGE TRADED	464288760
BMY	BRISTOL-MYERS SQUIBB	8,531	$1	0.1%	$55.41	+6.4%	COMMON STOCK	110122108
LLY	LILLY ELI & CO	1,162	$1	0.1%	$246.97	+66.6%	COMMON STOCK	532457108
PPH	VANECK PHARMACEUTICAL	6,814	$1	0.1%	$73.11	—	UIT EXCHANGE TRADED	92189F692
—	CHS INC. 7.5 PFD	20,400	$1	0.1%	$0.03	—	PREFERRED STOCK	12542R803
ETN	EATON CORP PLC F	2,590	$1	0.1%	$143.22	+18.9%	FOREIGN ORDINARIES	G29183103
SO	SOUTHERN CO	7,321	$1	0.1%	$49.96	+30.7%	COMMON STOCK	842587107
TMO	THERMO FISHER SCNTFC	978	$1	0.1%	$485.51	+10.2%	COMMON STOCK	883556102
NUSC	NUVEEN ESG SMALL CAP	13,600	$1	0.1%	$35.41	—	UIT EXCHANGE TRADED	67092P607
AXP	AMERICAN EXPRESS CO	2,890	$1	0.1%	$118.89	+31.4%	COMMON STOCK	025816109
EPD	ENTERPRISE PRODS PART LP	18,757	$0	0.1%	$20.23	—	LIMITED PARTNERSHP	293792107
BA	BOEING CO	2,319	$0	0.1%	$212.27	-2.1%	COMMON STOCK	097023105
RTX	RAYTHEON TECHNOLOGIES CO	4,972	$0	0.1%	$66.00	+39.8%	COMMON STOCK	75513E101
WK	WORKIVA INC 00500	4,764	$0	0.1%	$82.17	+17.0%	COMMON STOCK	98139A105
IFRA	ISHARES US	12,353	$0	0.1%	$33.20	—	UIT EXCHANGE TRADED	46435U713
DAL	DELTA AIR LINES INC DEL	9,976	$0	0.1%	$35.90	-0.0%	COMMON STOCK	247361702
MA	MASTERCARD INC	1,189	$0	0.1%	$342.65	+7.9%	COMMON STOCK	57636Q104
VYM	VANGUARD HIGH DIVIDEND	4,407	$0	0.1%	$89.83	—	UIT EXCHANGE TRADED	921946406
DSTL	DISTILLATE US FUNDM STAB	10,288	$0	0.1%	$0.04	—	UIT EXCHANGE TRADED	26922A321
SUSB	ISHARES ESG AWR 1-5 Y	19,234	$0	0.1%	$19.89	—	UIT EXCHANGE TRADED	46435G243
ARCC	ARES CAPITAL CORP	24,005	$0	0.1%	$12.26	+17.3%	COMMON STOCK	04010L103
MAIN	MAIN STREET CAPITAL	11,074	$0	0.1%	$32.24	+23.1%	COMMON STOCK	56035L104
UDEC	INNOVATOR US EQY ULTRA	14,489	$0	0.1%	$26.45	—	UIT EXCHANGE TRADED	45782C532
SDG	ISHARES MSCI GLB SUST	5,499	$0	0.1%	$76.23	—	UIT EXCHANGE TRADED	46435G532
EMB	ISHARES JP MORGAN USD	5,015	$0	0.1%	$26.02	—	UIT EXCHANGE TRADED	464288281
GIS	GENERAL MILLS INC	5,600	$0	0.1%	$57.65	+34.4%	COMMON STOCK	370334104
IJUL	INNOVATOR INTNL DLP PWR	16,299	$0	0.0%	$14.70	—	UIT EXCHANGE TRADED	45782C722
CEF	SPROTT PHYSICAL GOLD & S	23,678	$0	0.0%	$17.82	—	CLOSED END MUTL FUND	85208R101
SUN	SUNOCO LP LP	9,786	$0	0.0%	$28.76	—	LIMITED PARTNERSHP	86765K109
META	META PLATFORMS INC	1,460	$0	0.0%	$234.40	+4.5%	COMMON STOCK	30303M102
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$0	0.0%	$14.28	+160.5%	COMMON STOCK	381013101
—	BLACKROCK INC	604	$0	0.0%	$469.99	—	COMMON STOCK	09247X101
PM	PHILIP MORRIS INTL	4,263	$0	0.0%	$71.77	+17.7%	COMMON STOCK	718172109
ESGV	VANGUARD ESG US STOCK	5,280	$0	0.0%	$71.59	—	UIT EXCHANGE TRADED	921910733
ISRG	INTUITIVE SURGICAL	1,206	$0	0.0%	$288.50	+4.9%	COMMON STOCK	46120E602
BMO	BANK MONTREAL QUE F	4,550	$0	0.0%	$87.79	-9.9%	FOREIGN CANADIAN	063671101
IOCT	INNOVATOR INTRL DVP PW	15,678	$0	0.0%	$22.50	—	UIT EXCHANGE TRADED	45782C631
SNOW	SNOWFLAKE INC	2,324	$0	0.0%	$268.65	-39.5%	COMMON STOCK	833445109
CGXU	CAPITAL GROUP INTRTNL	17,405	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	14019W109
IJAN	INNOVATOR INTRL DVLP PWR	13,912	$0	0.0%	$22.55	—	UIT EXCHANGE TRADED	45782C524
EJAN	INNOVATOR EMRG MRK PWR	14,157	$0	0.0%	$29.69	—	UIT EXCHANGE TRADED	45782C516
ARKK	ARK INNOVATION ETF	9,001	$0	0.0%	$11.44	—	UIT EXCHANGE TRADED	00214Q104
MRK	MERCK & CO. INC.	3,445	$0	0.0%	$68.20	+53.2%	COMMON STOCK	58933Y105
FPE	FIRST TRUST PREFERRED	24,352	$0	0.0%	$13.71	—	UIT EXCHANGE TRADED	33739E108
SDOG	ALPS SECTOR DIVIDEND	7,741	$0	0.0%	$50.38	—	UIT EXCHANGE TRADED	00162Q858
OKE	ONEOK INC	6,235	$0	0.0%	$45.62	+18.7%	COMMON STOCK	682680103
VTI	VANGUARD TOTAL STOCK	1,750	$0	0.0%	$197.67	—	UIT EXCHANGE TRADED	922908769
NEE	NEXTERA ENERGY INC	5,182	$0	0.0%	$69.59	+0.6%	COMMON STOCK	65339F101
SLV	ISHARES SILVER TRUST	18,231	$0	0.0%	$16.66	—	UIT EXCHANGE TRADED	46428Q109
EJUL	INNOVATOR EMRG MK PWR	16,507	$0	0.0%	$26.00	—	UIT EXCHANGE TRADED	45782C714
CAT	CATERPILLAR INC	1,546	$0	0.0%	$167.57	+27.6%	COMMON STOCK	149123101
IAU	ISHARES GOLD ETF	10,394	$0	0.0%	$32.62	—	UIT EXCHANGE TRADED	464285204
FDX	FEDEX CORP	1,522	$0	0.0%	$217.70	-0.8%	COMMON STOCK	31428X106
XLU	SELECT SECTOR UTI SELECT	5,539	$0	0.0%	$12.16	—	UIT EXCHANGE TRADED	81369Y886
PAVE	GLOBAL X US INFRA	11,495	$0	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
IVE	ISHARES S&P 500 VALUE	2,235	$0	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
SUSA	ISHARES MSCI USA ESG	3,833	$0	0.0%	$89.54	—	UIT EXCHANGE TRADED	464288802
BAC	BANK OF AMERICA CORP	12,380	$0	0.0%	$29.94	-11.1%	COMMON STOCK	060505104
SMH	VANECK SEMICONDUCTOR	2,329	$0	0.0%	$71.90	—	UIT EXCHANGE TRADED	92189F676
FALN	ISHARES FALLEN ANGELS	13,881	$0	0.0%	$28.99	—	UIT EXCHANGE TRADED	46435G474
CGMS	CAPITAL GROUP U S MULTI	13,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	14020Y300
FIW	FIRST TRUST ISE WATER	3,797	$0	0.0%	$52.84	—	UIT EXCHANGE TRADED	33733B100
EOCT	INNOVATOR EMERG MK PW	14,267	$0	0.0%	$22.10	—	UIT EXCHANGE TRADED	45782C623
SCHH	CHARLES SCHWAB US REIT	17,022	$0	0.0%	$30.69	—	UIT EXCHANGE TRADED	808524847
ET	ENERGY TRANSFER L P LP	26,118	$0	0.0%	$3.94	—	LIMITED PARTNERSHP	29273V100
IJH	ISHARES CORE S&P MID-CAP	1,268	$0	0.0%	$181.69	—	UIT EXCHANGE TRADED	464287507
CMCSA	COMCAST CORP	7,934	$0	0.0%	$36.54	+0.3%	COMMON STOCK	20030N101
GBTC	GRAYSCALE BITCOIN TR BTC	17,131	$0	0.0%	$31.12	—	CLOSED END MUTL FUND	389637109
AIVL	WISDOMTREE US AI ENHNCD	3,517	$0	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
—	ETFMG PRIME CYBER	6,459	$0	0.0%	$56.34	—	UIT EXCHANGE TRADED	26924G201
GHI	GREYSTONE HOUSING IMP LP	19,737	$0	0.0%	$16.91	—	LIMITED PARTNERSHP	02364V206
AMD	ADVANCED MICRO DEVICES I	2,840	$0	0.0%	$91.65	+13.5%	COMMON STOCK	007903107
QQQE	DIREXION NASDAQ 100 EQL	4,160	$0	0.0%	$43.78	—	UIT EXCHANGE TRADED	25459Y207
TJX	TJX COMPANIES INC	3,763	$0	0.0%	$58.94	+29.2%	COMMON STOCK	872540109
XLE	ENERGY SELECT SECTOR	3,922	$0	0.0%	$41.43	—	UIT EXCHANGE TRADED	81369Y506
SNA	SNAP ON INC	1,102	$0	0.0%	$227.52	+6.2%	COMMON STOCK	833034101
VGT	VANGUARD INFORMATION	715	$0	0.0%	$295.18	—	UIT EXCHANGE TRADED	92204A702
—	ROYCE VALUE CF	22,885	$0	0.0%	$16.92	—	CLOSED END MUTL FUND	780910105
NOC	NORTHROP GRUMMAN CO	683	$0	0.0%	$441.31	-1.7%	COMMON STOCK	666807102
PBW	INVSC WILDERHILL CLEAN	7,738	$0	0.0%	$40.23	—	UIT EXCHANGE TRADED	46137V134
EFA	ISHARES MSCI EAFE ETF	4,257	$0	0.0%	$73.99	—	UIT EXCHANGE TRADED	464287465
AMP	AMERIPRISE FINL	914	$0	0.0%	$264.07	+12.3%	COMMON STOCK	03076C106
CRM	SALESFORCE INC	1,426	$0	0.0%	$237.07	-14.9%	COMMON STOCK	79466L302
BP	BP PLC F	8,471	$0	0.0%	$24.91	—	AMERICAN DEPOSITORY	055622104
PRF	INVESCO FTSE RAFI US	1,795	$0	0.0%	$0.16	—	UIT EXCHANGE TRADED	46137V613
DLS	WISDOMTREE INTL SMALLCP	4,905	$0	0.0%	$67.00	—	UIT EXCHANGE TRADED	97717W760
BSX	BOSTON SCIENTIFIC CO	5,364	$0	0.0%	$36.18	+44.4%	COMMON STOCK	101137107
ACGL	ARCH CAP GROUP LTD F	3,835	$0	0.0%	$42.96	+60.1%	FOREIGN ORDINARIES	G0450A105
MOS	THE MOSAIC CO	8,118	$0	0.0%	$35.32	+1.5%	COMMON STOCK	61945C103
ROK	ROCKWELL AUTOMATION	856	$0	0.0%	$226.54	+21.8%	COMMON STOCK	773903109
MDLZ	MONDELEZ INTL	3,855	$0	0.0%	$54.04	+26.8%	COMMON STOCK	609207105
DVN	DEVON ENERGY CORP	5,814	$0	0.0%	$50.47	-10.0%	COMMON STOCK	25179M103
FAST	FASTENAL CO	4,738	$0	0.0%	$22.28	+15.2%	COMMON STOCK	311900104
ASML	ASML HOLDING N V F	381	$0	0.0%	$161.73	—	AMERICAN DEPOSITORY	N07059210
EMR	EMERSON ELECTRIC CO	3,038	$0	0.0%	$74.25	+7.9%	COMMON STOCK	291011104
UNP	UNION PACIFIC CORP	1,314	$0	0.0%	$195.03	-4.1%	COMMON STOCK	907818108
SPDW	SPDR PORTFOLIO DVLPD	8,202	$0	0.0%	$32.65	—	UIT EXCHANGE TRADED	78463X889
NKE	NIKE INC	2,415	$0	0.0%	$124.78	-10.8%	COMMON STOCK	654106103
SPEM	SPDR INDEX SHARES EMERG	7,709	$0	0.0%	$42.45	—	UIT EXCHANGE TRADED	78463X509
CIBR	FIRST TRUST NASDAQ	5,781	$0	0.0%	$27.91	—	UIT EXCHANGE TRADED	33734X846
PLTR	PALANTIR TECHNOLOGIES IN	17,105	$0	0.0%	$11.24	+1.1%	COMMON STOCK	69608A108
—	CHS INC. 6.75 PFD	10,334	$0	0.0%	$28.16	—	PREFERRED STOCK	12542R704
SYY	SYSCO CORP	3,500	$0	0.0%	$60.77	+12.8%	COMMON STOCK	871829107
—	PIMCO DYNAMIC INCOME CF	13,502	$0	0.0%	$23.69	—	CLOSED END MUTL FUND	72201Y101
KMB	KIMBERLY CLARK CORP	1,828	$0	0.0%	$116.52	+7.9%	COMMON STOCK	494368103
BUFG	FT CBOE VST BUFF	12,497	$0	0.0%	$11.77	—	UIT EXCHANGE TRADED	33740U778
NSC	NORFOLK SOUTHERN CO	1,109	$0	0.0%	$206.82	-3.2%	COMMON STOCK	655844108
NEWT	NEWTEKONE INC	15,608	$0	0.0%	$22.92	-42.5%	COMMON STOCK	652526203
—	ISHARES IBONDS DEC 2023	9,747	$0	0.0%	$25.64	—	UIT EXCHANGE TRADED	46435G318
GLP	GLOBAL PARTNERS LP LP	8,000	$0	0.0%	$19.90	—	LIMITED PARTNERSHP	37946R109
SBUX	STARBUCKS CORP	2,470	$0	0.0%	$85.32	+14.0%	COMMON STOCK	855244109
ABFL	FCF US QUALITY ETF	4,550	$0	0.0%	$48.55	—	UIT EXCHANGE TRADED	89628W302
CMI	CUMMINS INC	976	$0	0.0%	$207.76	+2.5%	COMMON STOCK	231021106
BBY	BEST BUY CO INC	2,893	$0	0.0%	$81.60	-19.6%	COMMON STOCK	086516101
HUBB	HUBBELL INC	714	$0	0.0%	$234.18	+14.1%	COMMON STOCK	443510607
XT	ISHARES EXPONENTIAL	4,225	$0	0.0%	$19.12	—	UIT EXCHANGE TRADED	46434V381
PAMC	PACER LUNT MIDCAP MULTI	6,579	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H725
SCHZ	SCHWAB US AGGREGATE BOND	5,030	$0	0.0%	$33.71	—	UIT EXCHANGE TRADED	808524839
PDBC	INVSC ACTVLY MNG OPTM YD	17,009	$0	0.0%	$13.48	—	UIT EXCHANGE TRADED	46090F100
INTC	INTEL CORP	6,859	$0	0.0%	$44.31	-30.7%	COMMON STOCK	458140100
ICLN	ISHARES GLOBAL CLEAN	12,283	$0	0.0%	$19.31	—	UIT EXCHANGE TRADED	464288224
PFFA	VIRTUS INFRCP US PRERD	11,453	$0	0.0%	$22.20	—	UIT EXCHANGE TRADED	26923G822
UBER	UBER TECHNOLOGIES INC	5,196	$0	0.0%	$34.58	+7.5%	COMMON STOCK	90353T100
BJK	VANECK GAMING ETF IV	4,933	$0	0.0%	$38.72	—	UIT EXCHANGE TRADED	92189F882
BKNG	BOOKING HOLDINGS INC	82	$0	0.0%	$1928.61	+34.8%	COMMON STOCK	09857L108
DIS	WALT DISNEY CO	2,475	$0	0.0%	$137.72	-32.8%	COMMON STOCK	254687106
DG	DOLLAR GENERAL CORP	1,291	$0	0.0%	$201.61	-7.1%	COMMON STOCK	256677105
LIN	LINDE PLC F	573	$0	0.0%	$323.10	+9.2%	FOREIGN ORDINARIES	G54950103
ENTG	ENTEGRIS INC	1,969	$0	0.0%	$117.34	-23.1%	COMMON STOCK	29362U104
MDY	SPDR S&P MIDCAP 400 ETF	452	$0	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
CFIN	CITIZENS FINL CORP	28	$0	0.0%	$6421.88	+13.7%	COMMON STOCK	174613208
PAG	PENSKE AUTOMOTIVE GR	1,276	$0	0.0%	$56.34	+157.5%	COMMON STOCK	70959W103
WSO	WATSCO INC	555	$0	0.0%	$293.75	+15.4%	COMMON STOCK	942622200
CSL	CARLISLE CO	815	$0	0.0%	$253.89	-15.4%	COMMON STOCK	142339100
MTUM	ISHARES MSCI USA MOMNTUM	1,433	$0	0.0%	$153.41	—	UIT EXCHANGE TRADED	46432F396
GPC	GENUINE PARTS CO	1,224	$0	0.0%	$136.64	+10.7%	COMMON STOCK	372460105
KKR	KKR & CO INC	3,619	$0	0.0%	$46.84	+9.8%	COMMON STOCK	48251W104
NOW	SERVICE NOW INC	362	$0	0.0%	$97.76	+2.3%	COMMON STOCK	81762P102
EMNT	PIMCO ENHANCED SHORT	2,076	$0	0.0%	$86.40	—	UIT EXCHANGE TRADED	72201R643
—	ISHARES IBND 2023 TRM	8,569	$0	0.0%	$23.89	—	UIT EXCHANGE TRADED	46435U150
CSX	CSX CORP	5,930	$0	0.0%	$29.57	+2.9%	COMMON STOCK	126408103
JMUB	JPMORGAN MUNICIPAL ETF	4,000	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46641Q647
WPM	WHEATON PRECIOUS METAL F	4,550	$0	0.0%	$39.53	+17.4%	FOREIGN CANADIAN	962879102
GD	GENERAL DYNAMICS CO	918	$0	0.0%	$216.08	-5.3%	COMMON STOCK	369550108
PHYS	SPROTT PHYSICAL GOLD ETV	13,229	$0	0.0%	$8.37	—	CLOSED END MUTL FUND	85207H104
SCHX	SCHWAB US LARGE CAP ETF	3,736	$0	0.0%	$78.06	—	UIT EXCHANGE TRADED	808524201
INSP	INSPIRE MEDICAL SYSTEMS	603	$0	0.0%	$173.25	+64.9%	COMMON STOCK	457730109
DUK	DUKE ENERGY CORP	2,179	$0	0.0%	$80.60	+5.6%	COMMON STOCK	26441C204
NSRGY	NESTLE S A F	1,605	$0	0.0%	$13.59	—	AMERICAN DEPOSITORY	641069406
SYK	STRYKER CORP	632	$0	0.0%	$239.40	+17.5%	COMMON STOCK	863667101
—	SPLUNK INC	1,810	$0	0.0%	$0.10	—	COMMON STOCK	848637104
PYPL	PAYPAL HOLDINGS INCORPOR	2,864	$0	0.0%	$155.72	-56.3%	COMMON STOCK	70450Y103
C	CITIGROUP INC	4,127	$0	0.0%	$53.50	-20.1%	COMMON STOCK	172967424
VO	VANGUARD MID CAP ETF	860	$0	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
KO	THE COCA-COLA CO	3,123	$0	0.0%	$50.02	+14.7%	COMMON STOCK	191216100
SIXG	DEFIANCE NEXT GEN	5,576	$0	0.0%	$34.40	—	UIT EXCHANGE TRADED	26922A289
PSLV	SPROTT PHYSICAL SILVER E	23,786	$0	0.0%	$5.71	—	CLOSED END MUTL FUND	85207K107
PAYX	PAYCHEX INC	1,653	$0	0.0%	$103.79	-2.7%	COMMON STOCK	704326107
ATO	ATMOS ENERGY CORP	1,580	$0	0.0%	$106.16	+2.1%	COMMON STOCK	049560105
XMLV	INVSC S P MIDCAP LOW	3,487	$0	0.0%	$48.14	—	UIT EXCHANGE TRADED	46138E198
CTRA	COTERRA ENERGY INC	7,027	$0	0.0%	$24.95	-8.6%	COMMON STOCK	127097103
PSX	PHILLIPS 66	1,870	$0	0.0%	$79.32	+11.6%	COMMON STOCK	718546104
FCX	FREEPORT-MCMORAN INC	4,435	$0	0.0%	$30.18	+21.8%	COMMON STOCK	35671D857
KR	KROGER CO	3,705	$0	0.0%	$43.05	+4.5%	COMMON STOCK	501044101
IT	GARTNER INC	494	$0	0.0%	$280.37	+16.1%	COMMON STOCK	366651107
EWJ	ISHARES MSCI JAPAN ETF	2,769	$0	0.0%	$65.27	—	UIT EXCHANGE TRADED	46434G822
SCHW	CHARLES SCHWAB CORP	3,000	$0	0.0%	$62.72	-19.6%	COMMON STOCK	808513105
—	NUVEEN PREF AND INCM SEC	26,347	$0	0.0%	$1.81	—	CLOSED END MUTL FUND	67072C105
SJM	J M SMUCKER CO	1,128	$0	0.0%	$137.17	+1.0%	COMMON STOCK	832696405
BR	BROADRIDGE FINL SOLU	1,000	$0	0.0%	$136.31	+6.3%	COMMON STOCK	11133T103
CVS	CVS HEALTH CORP	2,389	$0	0.0%	$64.35	-0.1%	COMMON STOCK	126650100
VCIT	VGRD ITC ETF DV	2,078	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	92206C870
SLB	SCHLUMBERGER LTD F	3,331	$0	0.0%	$42.87	+3.8%	FOREIGN ORDINARIES	806857108
HDV	ISHARES CORE HIGH	1,626	$0	0.0%	$35.71	—	UIT EXCHANGE TRADED	46429B663
WPC	W.P. CAREY INC.	2,408	$0	0.0%	$41.99	—	REAL ESTATE INVESTME	92936U109
NIO	NIO INC F	16,811	$0	0.0%	$47.45	—	AMERICAN DEPOSITORY	62914V106
IWY	ISHARES RUSSELL TOP 200	1,008	$0	0.0%	$0.16	—	UIT EXCHANGE TRADED	464289438
UPST	UPSTART HLDGS INC	4,454	$0	0.0%	$23.24	-1.0%	COMMON STOCK	91680M107
—	PIONEER NATURAL RES	769	$0	0.0%	$155.29	—	COMMON STOCK	723787107
XSD	SPDR S&P SEMICONDUCTOR	712	$0	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
CCI	CROWN CASTLE INC	1,385	$0	0.0%	$125.03	-18.1%	REAL ESTATE INVESTME	22822V101
DMAY	FT CBOE VEST US EQ DEEP	4,594	$0	0.0%	$30.84	—	UIT EXCHANGE TRADED	33740F730
SPSC	SPS COMM INC	818	$0	0.0%	$122.28	+32.0%	COMMON STOCK	78463M107
O	REALTY INCOME CORP	2,584	$0	0.0%	$53.77	-2.2%	REAL ESTATE INVESTME	756109104
SHOP	SHOPIFY INC F	2,379	$0	0.0%	$42.58	+32.8%	FOREIGN CANADIAN	82509L107
NEAR	BLACKROCK SHORT MATURITY	3,102	$0	0.0%	$50.14	—	UIT EXCHANGE TRADED	46431W507
QCOM	QUALCOMM INC	1,289	$0	0.0%	$123.27	-12.1%	COMMON STOCK	747525103
—	BARRICK GOLD CORP F	9,056	$0	0.0%	$4.58	—	FOREIGN CANADIAN	067901108
USAC	USA COMPRESSION PARTN LP	7,700	$0	0.0%	$13.22	—	LIMITED PARTNERSHP	90290N109
CFA	VICTORYSHARES US 500	2,120	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	92647N766
MSI	MOTOROLA SOLUTIONS	512	$0	0.0%	$226.88	+22.6%	COMMON STOCK	620076307
AGNC	A G N C INVESTMENT CORP	14,825	$0	0.0%	$8.74	—	REAL ESTATE INVESTME	00123Q104
FRTY	ALGER MID CAP 40 ETF	11,500	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	015564107
—	COHEN & STEERS CLOSED EN	13,950	$0	0.0%	$13.27	—	CLOSED END MUTL FUND	19248P106
T	A T & T INC	9,432	$0	0.0%	$15.23	-2.9%	COMMON STOCK	00206R102
TGTX	TG THERAPEUTICS INC	5,958	$0	0.0%	$26.55	-2.7%	COMMON STOCK	88322Q108
GNRC	GENERAC HOLDINGS INC	984	$0	0.0%	$215.21	-47.0%	COMMON STOCK	368736104
GWW	WW GRAINGER INC	186	$0	0.0%	$627.63	+7.2%	COMMON STOCK	384802104
VUSB	VANGUARD ULTRA SHORT	3,000	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	92203C303
TTD	THE TRADE DESK INC	1,890	$0	0.0%	$63.12	+7.2%	COMMON STOCK	88339J105
ADM	ARCHER-DANIELS-MIDLN	1,938	$0	0.0%	$58.04	+19.4%	COMMON STOCK	039483102
COP	CONOCOPHILLIPS	1,413	$0	0.0%	$70.23	+34.5%	COMMON STOCK	20825C104
NLY	ANNALY CAPITAL MGMT	7,260	$0	0.0%	$5.80	—	REAL ESTATE INVESTME	035710839
ZTS	ZOETIS INC	836	$0	0.0%	$162.36	+3.5%	COMMON STOCK	98978V103
RIVN	RIVIAN AUTOMOTIVE INC	8,670	$0	0.0%	$39.58	-64.7%	COMMON STOCK	76954A103
DGRW	WISDOMTREE US QLT DIV	2,156	$0	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
CPRT	COPART INC	1,555	$0	0.0%	$29.85	+38.9%	COMMON STOCK	217204106
PRLB	PROTO LABS INC	4,037	$0	0.0%	$58.03	-45.1%	COMMON STOCK	743713109
SBGSY	SCHNEIDER ELECTRIC SA F	3,849	$0	0.0%	$22.60	—	AMERICAN DEPOSITORY	80687P106
VRTX	VERTEX PHARMACEUTICA	399	$0	0.0%	$283.87	+18.7%	COMMON STOCK	92532F100
NEM	NEWMONT CORP	3,283	$0	0.0%	$48.02	-11.7%	COMMON STOCK	651639106
XLP	SPDR FUND CONSUMER	1,873	$0	0.0%	$52.21	—	UIT EXCHANGE TRADED	81369Y308
SOFI	SOFI TECHNOLOGIES INC	16,660	$0	0.0%	$8.11	-19.6%	COMMON STOCK	83406F102
BOTZ	GLOBAL X ROBOTICS ARTFCL	4,840	$0	0.0%	$25.09	—	UIT EXCHANGE TRADED	37954Y715
ICSH	BLACKROCK ULTRA SHORT	2,751	$0	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
STZ	CONSTELLATION BRAND	563	$0	0.0%	$192.96	+15.4%	COMMON STOCK	21036P108
DFUS	DIMENSIONAL U S EQUITY	2,860	$0	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
AFL	AFLAC INC	1,967	$0	0.0%	$63.06	+0.3%	COMMON STOCK	001055102
—	GABELLI DIVIDEND & INCOM	6,487	$0	0.0%	$25.68	—	CLOSED END MUTL FUND	36242H104
CGUS	CAPITAL GROUP CORE	5,334	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	14020V108
VHT	VANGUARD HEALTH CARE	552	$0	0.0%	$217.32	—	UIT EXCHANGE TRADED	92204A504
BRO	BROWN & BROWN INC	1,967	$0	0.0%	$61.12	+2.4%	COMMON STOCK	115236101
PGX	INVESCO PREFERRED ETF	11,865	$0	0.0%	$15.15	—	UIT EXCHANGE TRADED	46138E511
—	HEART TEST LABORATORIES	149,165	$0	0.0%	$0.00	—	COMMON STOCK	42254E104
—	ARISTA NETWORKS INC	827	$0	0.0%	$105.56	—	COMMON STOCK	040413106
IYH	ISHARES US HEALTHCARE	470	$0	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
WY	WEYERHAEUSER CO	3,900	$0	0.0%	$25.06	+11.1%	REAL ESTATE INVESTME	962166104
QLD	PROSHARES ULTRA QQQ ETF	2,000	$0	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
EOG	EOG RESOURCES INC	1,123	$0	0.0%	$74.13	+40.9%	COMMON STOCK	26875P101
MCHP	MICROCHIP TECHNOLOGY	1,443	$0	0.0%	$66.56	+10.9%	COMMON STOCK	595017104
CSGP	COSTAR GROUP INC	1,443	$0	0.0%	$69.42	+11.2%	COMMON STOCK	22160N109
EQIX	EQUINIX INC	162	$0	0.0%	$578.99	+19.6%	REAL ESTATE INVESTME	29444U700
FINX	GLOBAL X FINTECH ETF	5,763	$0	0.0%	$11.18	—	UIT EXCHANGE TRADED	37954Y814
PEJ	INVESCO DYNAMIC LEISURE	3,040	$0	0.0%	$47.04	—	UIT EXCHANGE TRADED	46137V720
—	PROSHARES ULTRAPRO SHORT	11,800	$0	0.0%	$8.40	—	UIT EXCHANGE TRADED	74347B110
—	UNILEVER PLC F	2,422	$0	0.0%	$13.51	—	AMERICAN DEPOSITORY	904767704
SPYG	SPDR S&P 500 GROWTH ETF	2,053	$0	0.0%	$38.44	—	UIT EXCHANGE TRADED	78464A409
SNSR	GLOBAL X INTERNET OF	3,600	$0	0.0%	$37.39	—	UIT EXCHANGE TRADED	37954Y780
APD	AIR PROD & CHEMICALS	413	$0	0.0%	$270.10	-1.8%	COMMON STOCK	009158106
DLTR	DOLLAR TREE INC	865	$0	0.0%	$155.61	-5.5%	COMMON STOCK	256746108
ITOT	ISHARES CORE S&P TOTAL	1,263	$0	0.0%	$79.25	—	UIT EXCHANGE TRADED	464287150
MS	MORGAN STANLEY	1,449	$0	0.0%	$78.56	-0.2%	COMMON STOCK	617446448
PCAR	PACCAR INC	1,471	$0	0.0%	$55.12	+20.7%	COMMON STOCK	693718108
ADP	AUTO DATA PROCESSING	545	$0	0.0%	$152.21	+33.5%	COMMON STOCK	053015103
AMT	AMERN TOWER CORP	620	$0	0.0%	$193.48	-8.0%	REAL ESTATE INVESTME	03027X100
FNX	FIRST TRUST MID CAP CRE	1,250	$0	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
ALGN	ALIGN TECHNOLOGY INC	339	$0	0.0%	$338.20	-5.8%	COMMON STOCK	016255101
EW	EDWARDS LIFESCIENCES	1,259	$0	0.0%	$94.60	-8.1%	COMMON STOCK	28176E108
BTI	BRIT AMER TOBACCO F	3,595	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	110448107
ROST	ROSS STORES INC	1,055	$0	0.0%	$81.75	+25.0%	COMMON STOCK	778296103
MRVL	MARVELL TECHNOLOGY INC	1,974	$0	0.0%	$49.72	-3.2%	COMMON STOCK	573874104
CME	CME GROUP INC	634	$0	0.0%	$165.29	+0.7%	COMMON STOCK	12572Q105
MRSH	MARSH & MC LENNAN CO	611	$0	0.0%	$152.54	+11.7%	COMMON STOCK	571748102
MPT	MEDICAL PROPERTIES	12,352	$0	0.0%	$17.31	—	REAL ESTATE INVESTME	58463J304
AAON	A A O N INC	1,197	$0	0.0%	$37.93	+64.9%	COMMON STOCK	000360206
MBGAF	MERCEDES-BENZ GROUP ORDF	1,400	$0	0.0%	$66.98	-4.3%	FOREIGN ORDINARIES	D1668R123
DIA	SPDR DOW JONES	325	$0	0.0%	$304.77	—	UIT EXCHANGE TRADED	78467X109
ITW	ILLINOIS TOOL WORKS	448	$0	0.0%	$212.89	+3.2%	COMMON STOCK	452308109
MU	MICRON TECHNOLOGY	1,768	$0	0.0%	$65.86	-3.6%	COMMON STOCK	595112103
IHI	ISHARES US MEDICAL	1,983	$0	0.0%	$13.63	—	UIT EXCHANGE TRADED	464288810
CSBB	CSB BANCORP INC	2,947	$0	0.0%	$34.95	-3.1%	COMMON STOCK	12628R107
TT	TRANE TECHNOLOGIES PLC F	580	$0	0.0%	$147.17	+17.4%	FOREIGN ORDINARIES	G8994E103
GSK	GSK PLC ADR F	3,056	$0	0.0%	$28.93	—	AMERICAN DEPOSITORY	37733W204
ENB	ENBRIDGE INC F	2,947	$0	0.0%	$31.23	+2.7%	FOREIGN CANADIAN	29250N105
NOVT	NOVANTA INC F	585	$0	0.0%	$136.25	+20.1%	FOREIGN CANADIAN	67000B104
TPVG	TRIPLEPOINT VENTURE	9,174	$0	0.0%	$12.70	-11.1%	COMMON STOCK	89677Y100
GOAU	US GBL GO GLD PRECIOUS	6,487	$0	0.0%	$19.44	—	UIT EXCHANGE TRADED	26922A719
FEX	FIRST TRUST LRGE CAP	1,269	$0	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
CWST	CASELLA WASTE SYS	1,181	$0	0.0%	$80.18	+11.3%	COMMON STOCK	147448104
—	LAB CO OF AMER HLDG	445	$0	0.0%	$204.55	—	COMMON STOCK	50540R409
ODFL	OLD DOMINION FREIGHT	290	$0	0.0%	$99.70	+60.0%	COMMON STOCK	679580100
CDW	CDW CORP	580	$0	0.0%	$165.93	+1.8%	COMMON STOCK	12514G108
MOAT	VANECK MORNINGSTAR WIDE	1,326	$0	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
STX	SEAGATE TECHNOLOGY HLD F	1,715	$0	0.0%	$77.20	-26.7%	FOREIGN ORDINARIES	G7997R103
DSGX	DESCARTES SYS GROUP F	1,323	$0	0.0%	$67.83	+14.8%	FOREIGN CANADIAN	249906108
LULU	LULULEMON ATHLETICA	280	$0	0.0%	$337.95	+9.2%	COMMON STOCK	550021109
AQWA	GLOBAL X CLEAN WATER	6,816	$0	0.0%	$13.13	—	UIT EXCHANGE TRADED	37954Y186
CB	CHUBB LTD F	545	$0	0.0%	$186.04	+2.0%	FOREIGN ORDINARIES	H1467J104
VEU	VANGUARD FTSE ALL WORLD	1,925	$0	0.0%	$49.40	—	UIT EXCHANGE TRADED	922042775
FND	FLOOR & DECOR HOLDINGS I	996	$0	0.0%	$80.27	+19.1%	COMMON STOCK	339750101
HII	HUNTINGTON INGALLS	458	$0	0.0%	$202.00	-3.1%	COMMON STOCK	446413106
VLUE	ISHARES MSCI USA VALUE	1,101	$0	0.0%	$22.27	—	UIT EXCHANGE TRADED	46432F388
LNG	CHENIERE ENERGY INC	674	$0	0.0%	$148.97	-0.6%	COMMON STOCK	16411R208
—	BLACKROCK SCIENCE TECHNO	3,004	$0	0.0%	$15.77	—	CLOSED END MUTL FUND	09258G104
WEC	W E C ENERGY GROUP INC	1,150	$0	0.0%	$90.23	-6.8%	COMMON STOCK	92939U106
TRNS	TRANSCAT INCORPORATE	1,198	$0	0.0%	$39.23	+117.2%	COMMON STOCK	893529107
MKL	MARKEL GROUP INC	74	$0	0.0%	$1147.70	+16.8%	COMMON STOCK	570535104
HUN	HUNTSMAN CORP	3,775	$0	0.0%	$29.80	-12.8%	COMMON STOCK	447011107
CGSD	CAPITAL GRP SHRT	4,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	14020Y409
HPE	HEWLETT PACKARD ENTERPRI	5,917	$0	0.0%	$12.72	+11.6%	COMMON STOCK	42824C109
CHRW	C H ROBINSON WORLDWD	1,049	$0	0.0%	$87.76	+3.0%	COMMON STOCK	12541W209
AOS	SMITH A O	1,351	$0	0.0%	$61.90	+5.6%	COMMON STOCK	831865209
RGEN	REPLIGEN CORP	690	$0	0.0%	$194.59	-17.6%	COMMON STOCK	759916109
LRLCY	L OREAL S A F	1,048	$0	0.0%	$60.12	—	AMERICAN DEPOSITORY	502117203
GDX	VANECK GOLD MINERS ETF	3,186	$0	0.0%	$28.07	—	UIT EXCHANGE TRADED	92189F106
SNPS	SYNOPSYS INC	218	$0	0.0%	$338.58	+19.0%	COMMON STOCK	871607107
APH	AMPHENOL CORP	1,107	$0	0.0%	$35.23	+7.8%	COMMON STOCK	032095101
FOXF	FOX FACTORY HOLDING	861	$0	0.0%	$91.70	+11.6%	COMMON STOCK	35138V102
SCCO	SOUTHERN COPPER CORP D F	1,294	$0	0.0%	$60.66	+6.2%	FOREIGN CANADIAN	84265V105
HSY	HERSHEY CO	366	$0	0.0%	$219.31	+11.0%	COMMON STOCK	427866108
ALTL	PACER LUNT LARGE CAP	2,430	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	69374H717
PLD	PROLOGIS INC.	740	$0	0.0%	$108.53	+4.0%	REAL ESTATE INVESTME	74340W103
SPG	SIMON PPTY GROUP	784	$0	0.0%	$101.94	-7.4%	REAL ESTATE INVESTME	828806109
SHEL	SHELL PLC F	1,504	$0	0.0%	$50.22	—	AMERICAN DEPOSITORY	780259305
MTZ	MASTEC INC	760	$0	0.0%	$60.50	+61.9%	COMMON STOCK	576323109
AME	AMETEK INC	558	$0	0.0%	$120.80	+18.8%	COMMON STOCK	031100100
IGPT	INVESCO DYNAMIC SOFTWARE	834	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	46137V639
—	COHEN STEERS QUAL INCOME	7,662	$0	0.0%	$5.07	—	CLOSED END MUTL FUND	19247L106
EXPO	EXPONENT INC	951	$0	0.0%	$90.80	-0.1%	COMMON STOCK	30214U102
—	KNOWLEDGE LEADERS	2,178	$0	0.0%	$41.54	—	UIT EXCHANGE TRADED	46143U849
ELV	ELEVANCE HEALTH INC	201	$0	0.0%	$455.38	-2.8%	COMMON STOCK	036752103
KMX	CARMAX INC	1,051	$0	0.0%	$91.38	-19.9%	COMMON STOCK	143130102
DFAX	DIMENSIONAL WLD EX US CR	3,725	$0	0.0%	$25.42	—	UIT EXCHANGE TRADED	25434V880
MTB	M & T BANK CORP	707	$0	0.0%	$131.24	-15.7%	COMMON STOCK	55261F104
ENPH	ENPHASE ENERGY INC	522	$0	0.0%	$168.46	+6.1%	COMMON STOCK	29355A107
SSD	SIMPSON MANUFACTRG	629	$0	0.0%	$94.13	+28.2%	COMMON STOCK	829073105
VRSK	VERISK ANALYTICS INC	381	$0	0.0%	$182.84	+13.0%	COMMON STOCK	92345Y106
DHR	DANAHER CORP	360	$0	0.0%	$223.11	-6.4%	COMMON STOCK	235851102
FTS	FORTIS INC F	1,998	$0	0.0%	$36.55	+7.5%	FOREIGN CANADIAN	349553107
HEWJ	ISHARES CURRENCY HEDGED	2,545	$0	0.0%	$36.69	—	UIT EXCHANGE TRADED	46434V886
SHYG	ISHARES HIGH YIELD	2,076	$0	0.0%	$45.43	—	UIT EXCHANGE TRADED	46434V407
SDY	SPDR S&P DIVIDEND ETF	701	$0	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
TROW	T ROWE PRICE GROUP	766	$0	0.0%	$99.51	-3.1%	COMMON STOCK	74144T108
PGR	PROGRESSIVE CO OHIO	653	$0	0.0%	$110.01	+11.4%	COMMON STOCK	743315103
TSCO	TRACTOR SUPPLY COMP	388	$0	0.0%	$42.87	+2.0%	COMMON STOCK	892356106
GS	GOLDMAN SACHS GROUP	264	$0	0.0%	$262.26	+17.4%	COMMON STOCK	38141G104
—	WALGREENS BOOTS ALLI	2,999	$0	0.0%	$13.99	—	COMMON STOCK	931427108
SNDR	SCHNEIDER NTNL INC 005	2,974	$0	0.0%	$23.67	+12.5%	COMMON STOCK	80689H102
ECL	ECOLAB INC	443	$0	0.0%	$179.28	-6.7%	COMMON STOCK	278865100
ITAN	EA SER TR SPARKLINE	3,411	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	02072L771
VT	VANGUARD TOTAL WORLD	914	$0	0.0%	$60.80	—	UIT EXCHANGE TRADED	922042742
CPB	CAMPBELL SOUP CO	1,762	$0	0.0%	$47.20	-0.6%	COMMON STOCK	134429109
—	MODEL N INC	2,285	$0	0.0%	$34.14	—	COMMON STOCK	607525102
HBAN	HUNTINGTON BANCSHS	7,529	$0	0.0%	$12.31	-23.0%	COMMON STOCK	446150104
LBRDK	LIBERTY BROADBAND CO	1,012	$0	0.0%	$99.61	-27.3%	COMMON STOCK	530307305
IJK	ISHARES S&P MID CAP 400	908	$0	0.0%	$70.23	—	UIT EXCHANGE TRADED	464287606
PSA	PUBLIC STORAGE	275	$0	0.0%	$190.94	+36.7%	REAL ESTATE INVESTME	74460D109
AMAT	APPLIED MATERIALS	555	$0	0.0%	$102.68	+19.1%	COMMON STOCK	038222105
PAAS	PAN AMERN SILVER CORP F	5,495	$0	0.0%	$30.07	-45.1%	FOREIGN CANADIAN	697900108
DEO	DIAGEO PLC F	455	$0	0.0%	$15.55	—	AMERICAN DEPOSITORY	25243Q205
PII	POLARIS INDUSTRIES	653	$0	0.0%	$105.99	+4.3%	COMMON STOCK	731068102
AXON	AXON ENTERPRISE INC	400	$0	0.0%	$113.33	+82.8%	COMMON STOCK	05464C101
SRLN	SPDR BLACKSTONE SENIOR	1,860	$0	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
MSM	MSC INDL DIRECT INC	804	$0	0.0%	$82.87	+10.7%	COMMON STOCK	553530106
CPHC	CANTERBURY PARK HOLD	3,306	$0	0.0%	$14.71	+51.1%	COMMON STOCK	13811E101
HDB	HDFC BK LTD F	1,106	$0	0.0%	$56.96	—	AMERICAN DEPOSITORY	40415F101
OMC	OMNICOM GROUP INC	809	$0	0.0%	$80.63	+5.3%	COMMON STOCK	681919106
LEG	LEGGETT & PLATT INC	2,568	$0	0.0%	$44.29	-29.0%	COMMON STOCK	524660107
VFC	VF CORP	3,982	$0	0.0%	$77.04	-73.4%	COMMON STOCK	918204108
STSFF	SMARTSTOP SELF STORAGE R	5,000	$0	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
HRL	HORMEL FOODS CORP	1,900	$0	0.0%	$38.66	-5.5%	COMMON STOCK	440452100
—	CORNERSTONE STRATEGIC VA	9,100	$0	0.0%	$11.86	—	CLOSED END MUTL FUND	21924B302
IEFA	ISHARES CORE MSCI EAFE	1,117	$0	0.0%	$38.93	—	UIT EXCHANGE TRADED	46432F842
CLX	CLOROX CO	471	$0	0.0%	$155.26	-4.9%	COMMON STOCK	189054109
ASB	ASSOCIATED BANC CORP	4,595	$0	0.0%	$12.65	+16.7%	COMMON STOCK	045487105
FSV	FIRSTSERVICE CORP F	488	$0	0.0%	$124.98	+14.4%	FOREIGN CANADIAN	33767E202
SITE	SITEONE LANDSCAPE SUPPLY	447	$0	0.0%	$125.23	+17.8%	COMMON STOCK	82982L103
FEZ	SPDR EURO STOXX 50 ETF	1,636	$0	0.0%	$41.57	—	UIT EXCHANGE TRADED	78463X202
DBRG	DIGITALBRIDGE GROUP INC	5,000	$0	0.0%	$19.04	-36.1%	COMMON STOCK	25401T603
GGG	GRACO INC	854	$0	0.0%	$64.24	+16.8%	COMMON STOCK	384109104
GOLD	A-MARK PRECIOUS METL	1,978	$0	0.0%	$25.77	+40.5%	COMMON STOCK	00181T107
MOO	VANECK AGRIBUSINESS ETF	900	$0	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
AZN	ASTRAZENECA PLC F	1,030	$0	0.0%	$47.09	—	AMERICAN DEPOSITORY	046353108
BABA	ALIBABA GROUP HLDG LTD F	873	$0	0.0%	$213.01	—	AMERICAN DEPOSITORY	01609W102
RSPF	INVESCO S&PINVESCO S&P	1,402	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	46137V340
HWKN	HAWKINS INC	1,507	$0	0.0%	$36.74	+22.8%	COMMON STOCK	420261109
BNOV	INNOVATOR US EQY BUFFER	2,006	$0	0.0%	$24.29	—	UIT EXCHANGE TRADED	45782C581
—	ALTAIR ENGINEERING INC	947	$0	0.0%	$44.35	—	COMMON STOCK	021369103
HEDJ	WISDOMTREE EUROPE HEDGED	870	$0	0.0%	$64.70	—	UIT EXCHANGE TRADED	97717X701
EA	ELECTRONIC ARTS INC	545	$0	0.0%	$117.52	+6.3%	COMMON STOCK	285512109
—	EATON VANCE TAX MGD DVF	5,588	$0	0.0%	$11.82	—	CLOSED END MUTL FUND	27828N102
RBC	R B C BEARINGS INC	321	$0	0.0%	$230.24	-5.8%	COMMON STOCK	75524B104
IEO	ISHARES US OIL GAS EXL	826	$0	0.0%	$60.63	—	UIT EXCHANGE TRADED	464288851
—	TEKLA WORLD HEALTHCARE C	4,989	$0	0.0%	$16.05	—	CLOSED END MUTL FUND	87911L108
RIG	TRANSOCEAN INC NEW F	9,950	$0	0.0%	$6.18	0.0%	FOREIGN ORDINARIES	H8817H100
MMSI	MERIT MED SYS INC	829	$0	0.0%	$57.60	+41.2%	COMMON STOCK	589889104
BUFB	INNOVATOR LADDERED	2,639	$0	0.0%	$23.97	—	UIT EXCHANGE TRADED	45783Y756
CINF	CINCINNATI FINL	708	$0	0.0%	$94.21	+2.4%	COMMON STOCK	172062101
RH	RH	210	$0	0.0%	$358.52	-27.1%	COMMON STOCK	74967X103
HXGBY	HEXAGON AB F	5,594	$0	0.0%	$9.30	—	AMERICAN DEPOSITORY	428263107
METV	ROUNDHILL BALL METAVERSE	6,552	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	53656F417
VB	VANGUARD SMALL CAP ETF	341	$0	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
—	NGL ENERGY P 9.625 PFD	2,901	$0	0.0%	$14.13	—	PREFERRED STOCK	62913M305
AEM	AGNICO EAGLE MINES F	1,365	$0	0.0%	$50.28	+1.6%	FOREIGN CANADIAN	008474108
—	VMWARE INC	476	$0	0.0%	$34.79	—	COMMON STOCK	928563402
PBCRY	PT BK CENT ASIA TBK F	4,377	$0	0.0%	$13.94	—	AMERICAN DEPOSITORY	69368G105
ICE	INTERCONTINENTAL EXC	596	$0	0.0%	$100.23	+4.4%	COMMON STOCK	45866F104
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$0	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
FANG	DIAMONDBACK ENERGY	500	$0	0.0%	$93.00	+30.1%	COMMON STOCK	25278X109
CNNE	CANNAE HOLDINGS INC	3,264	$0	0.0%	$20.51	-10.9%	COMMON STOCK	13765N107
TTC	TORO CO	640	$0	0.0%	$88.40	+16.0%	COMMON STOCK	891092108
XLC	COMMUNICAT SVS SLCT SEC	1,000	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	81369Y852
CI	THE CIGNA GROUP	232	$0	0.0%	$248.19	-0.1%	COMMON STOCK	125523100
WRB	W R BERKLEY CORP	1,093	$0	0.0%	$40.00	-8.4%	COMMON STOCK	084423102
BN	BROOKFIELD CORP F	1,897	$0	0.0%	$21.90	-5.0%	FOREIGN CANADIAN	11271J107
RBA	RB GLOBAL INC F	1,065	$0	0.0%	$56.38	0.0%	FOREIGN CANADIAN	74935Q107
IJS	ISHARES S&P SMALL CAP	674	$0	0.0%	$88.66	—	UIT EXCHANGE TRADED	464287879
BAH	BOOZ ALLEN HAMILTON	571	$0	0.0%	$77.26	+21.2%	COMMON STOCK	099502106
—	BLACK KNIGHT INC	1,064	$0	0.0%	$64.61	—	COMMON STOCK	09215C105
TTWO	TAKE TWO INTERACTV	437	$0	0.0%	$125.10	+4.5%	COMMON STOCK	874054109
HL	HECLA MINING CO	12,401	$0	0.0%	$5.33	+5.8%	COMMON STOCK	422704106
—	DIGITAL REALT 5.85 PFD	2,735	$0	0.0%	$28.35	—	PREFERRED STOCK	253868830
SPPP	SPROTT PHYSICAL PLATINUM	5,741	$0	0.0%	$1.93	—	UIT EXCHANGE TRADED	85207Q104
IVT	INVENTRUST PPTYS CORP	2,704	$0	0.0%	$15.11	—	COMMON STOCK	46124J201
BAX	BAXTER INTERNTNL	1,393	$0	0.0%	$54.88	-25.7%	COMMON STOCK	071813109
DDD	3D SYSTEMS CORP	6,219	$0	0.0%	$10.17	-10.1%	COMMON STOCK	88554D205
PHO	INVSC WATER RESC	1,104	$0	0.0%	$27.20	—	UIT EXCHANGE TRADED	46137V142
KBWB	INVSC KBW BANK ETF	1,484	$0	0.0%	$8.02	—	UIT EXCHANGE TRADED	46138E628
—	ABCAM PLC F	2,489	$0	0.0%	$14.87	—	AMERICAN DEPOSITORY	000380204
VLO	VALERO ENERGY CORP	523	$0	0.0%	$89.47	+19.8%	COMMON STOCK	91913Y100
OEF	ISHARES S&P 100 ETF	297	$0	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
SON	SONOCO PRODUCTS CO	1,041	$0	0.0%	$52.72	+2.5%	COMMON STOCK	835495102
NFLX	NETFLIX INC	138	$0	0.0%	$45.88	-19.7%	COMMON STOCK	64110L106
EXPD	EXPEDITORS INTL WASH	507	$0	0.0%	$95.99	+14.5%	COMMON STOCK	302130109
VTEB	VANGUARD MUNI BND TAX	1,203	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	922907746
FDL	FIRST TRUST MORNINGSTAR	1,750	$0	0.0%	$17.39	—	UIT EXCHANGE TRADED	336917109
WTW	WILLIS TOWERS WATSON P F	254	$0	0.0%	$233.78	-4.8%	FOREIGN ORDINARIES	G96629103
LMAT	LEMAITRE VASCULAR	877	$0	0.0%	$48.42	+23.1%	COMMON STOCK	525558201
ALC	ALCON INC F	719	$0	0.0%	$69.23	+9.4%	FOREIGN ORDINARIES	H01301128
ROAD	CONSTRUCTION PARTNERS IN	1,873	$0	0.0%	$26.22	+9.2%	COMMON STOCK	21044C107
DSMC	DISTILLATE SMALL MID	1,908	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	26922B667
STWD	STARWOOD PPTY TRUST	2,950	$0	0.0%	$23.15	—	REAL ESTATE INVESTME	85571B105
XYZ	BLOCK INC	849	$0	0.0%	$133.26	-53.1%	COMMON STOCK	852234103
THO	THOR INDUSTRIES INC	552	$0	0.0%	$75.92	+5.2%	COMMON STOCK	885160101
KRG	KITE REALTY GRP TR	2,486	$0	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
RMD	RESMED INC	257	$0	0.0%	$202.24	+7.5%	COMMON STOCK	761152107
MC	MOELIS & CO	1,230	$0	0.0%	$35.39	-0.4%	COMMON STOCK	60786M105
IGSB	ISHARES TR IS 1-5 YR IN	1,121	$0	0.0%	$45.76	—	UIT EXCHANGE TRADED	464288646
SPYD	SPDR S&P 500 HIGH	1,505	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R788
CRK	COMSTOCK RES INC	4,870	$0	0.0%	$10.08	0.0%	COMMON STOCK	205768302
BCPC	BALCHEM CORP	405	$0	0.0%	$127.35	-0.7%	COMMON STOCK	057665200
KMI	KINDER MORGAN INC	3,209	$0	0.0%	$12.18	+21.3%	COMMON STOCK	49456B101
INGR	INGREDION INC	518	$0	0.0%	$100.26	+6.1%	COMMON STOCK	457187102
EVRG	EVERGY INC	944	$0	0.0%	$48.51	+11.1%	COMMON STOCK	30034W106
—	ISHARS IBND DEC 2024 TRM	2,152	$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
ADI	ANALOG DEVICES INC	277	$0	0.0%	$152.43	+16.0%	COMMON STOCK	032654105
SPGI	S&P GLOBAL INC	134	$0	0.0%	$339.72	+5.3%	COMMON STOCK	78409V104
DRI	DARDEN RESTAURANTS	324	$0	0.0%	$96.13	+50.4%	COMMON STOCK	237194105
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
NDAQ	NASDAQ INC	1,060	$0	0.0%	$55.30	-5.7%	COMMON STOCK	631103108
IQV	IQVIA HOLDINGS INC	236	$0	0.0%	$206.35	-2.7%	COMMON STOCK	46266C105
SPHQ	INVESCO S&P 500 QUALITY	1,032	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46137V241
MAR	MARRIOTT INTL INC	284	$0	0.0%	$110.85	+52.4%	COMMON STOCK	571903202
CP	CANADIAN PACIFIC KANSA F	643	$0	0.0%	$77.51	0.0%	FOREIGN CANADIAN	13646K108
ILMN	ILLUMINA INC	277	$0	0.0%	$210.50	-3.8%	COMMON STOCK	452327109
IEP	ICAHN ENTERPRISES L P LP	1,795	$0	0.0%	$45.58	—	LIMITED PARTNERSHP	451100101
CAH	CARDINAL HEALTH INC	535	$0	0.0%	$56.97	+41.5%	COMMON STOCK	14149Y108
HST	HOST HOTELS & RESORT	3,005	$0	0.0%	$13.48	+7.0%	COMMON STOCK	44107P104
VFMV	VANGUARD US MINIMUM	500	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	921935409
ORI	OLD REPUBLIC INTL CO	2,000	$0	0.0%	$11.18	+83.6%	COMMON STOCK	680223104
PKG	PACKAGING CORP OF AM	377	$0	0.0%	$121.88	+1.8%	COMMON STOCK	695156109
TNC	TENNANT CO	614	$0	0.0%	$61.17	+18.6%	COMMON STOCK	880345103
FSMD	FIDELITY SMALL MID	1,496	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	316092527
MELI	MERCADOLIBRE INC	41	$0	0.0%	$1133.76	+10.9%	COMMON STOCK	58733R102
TSM	TAIWAN SEMICONDUCTR F	485	$0	0.0%	$53.63	—	AMERICAN DEPOSITORY	874039100
TW	TRADEWEB MKTS INC	716	$0	0.0%	$69.57	+1.8%	COMMON STOCK	892672106
AMZA	INFRACAP MLP ETF	1,465	$0	0.0%	$19.33	—	UIT EXCHANGE TRADED	26923G772
XLRE	REAL ESTATE SELECT SCTR	1,294	$0	0.0%	$36.87	—	UIT EXCHANGE TRADED	81369Y860
SAP	SAP SE F	361	$0	0.0%	$0.13	—	AMERICAN DEPOSITORY	803054204
KRMA	GLOBAL X CONSCIOUS	1,580	$0	0.0%	$25.09	—	UIT EXCHANGE TRADED	37954Y731
—	PROS HOLDINGS INC	1,546	$0	0.0%	$24.58	—	COMMON STOCK	74346Y103
DGII	DIGI INTERNTNL	1,210	$0	0.0%	$23.15	+48.6%	COMMON STOCK	253798102
HLIO	HELIOS TECHNOLOGIES INC	720	$0	0.0%	$60.45	-2.0%	COMMON STOCK	42328H109
DSTX	DISTILLATE INTER FNDM	2,100	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	26922B501
CBOE	CBOE GLOBAL MKTS INC	348	$0	0.0%	$121.75	+9.1%	COMMON STOCK	12503M108
EEMV	ISHS MSCI EMERG MRKT MIN	863	$0	0.0%	$55.35	—	UIT EXCHANGE TRADED	464286533
BIV	VANGUARD INTERMEDIATE	629	$0	0.0%	$23.16	—	UIT EXCHANGE TRADED	921937819
VOE	VANGUARD MID CAP VALUE	339	$0	0.0%	$106.21	—	UIT EXCHANGE TRADED	922908512
NUE	NUCOR CORP	288	$0	0.0%	$119.16	+17.7%	COMMON STOCK	670346105
CLOU	GLOBAL X CLOUD COMPUTING	2,344	$0	0.0%	$26.30	—	UIT EXCHANGE TRADED	37954Y442
COIN	COINBASE GLOBAL INC	654	$0	0.0%	$178.92	-66.7%	COMMON STOCK	19260Q107
ED	CONSOLIDATED EDISON	515	$0	0.0%	$84.80	+2.9%	COMMON STOCK	209115104
RSPG	INVSC SP 500 EQUAL WGHT	688	$0	0.0%	$30.75	—	UIT EXCHANGE TRADED	46137V365
SIVR	ABRDN PHYSICAL SILVER	2,164	$0	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
FISV	FISERV INC	361	$0	0.0%	$110.11	+6.9%	COMMON STOCK	337738108
SPHD	INVESCO S&P 500 HIGH	605	$0	0.0%	$57.85	—	UIT EXCHANGE TRADED	46138E362
LQD	ISHARES IBOXX INVT GRADE	428	$0	0.0%	$47.86	—	UIT EXCHANGE TRADED	464287242
RLXXF	RELX PLC ORDF	1,380	$0	0.0%	$26.86	+14.7%	UNLSTD FOREIGN ORDRY	G7493L105
BSV	VANGUARD SHORT-TERM BOND	605	$0	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
QYLD	GLBL X FND GLB X NSDQ	2,586	$0	0.0%	$20.04	—	UIT EXCHANGE TRADED	37954Y483
OMCL	OMNICELL INC	624	$0	0.0%	$105.05	-35.8%	COMMON STOCK	68213N109
CMG	CHIPOTLE MEXICAN GRL	21	$0	0.0%	$30.83	+28.3%	COMMON STOCK	169656105
IFF	INTL FLAVORS& FRAGRA	568	$0	0.0%	$103.48	-22.6%	COMMON STOCK	459506101
TREX	TREX CO INC	681	$0	0.0%	$53.50	+4.3%	COMMON STOCK	89531P105
GBX	GREENBRIER CO	1,055	$0	0.0%	$27.82	-1.3%	COMMON STOCK	393657101
JBTM	JOHN BEAN TECHS CORP	373	$0	0.0%	$104.82	+3.7%	COMMON STOCK	477839104
HPQ	HP INC.	1,478	$0	0.0%	$24.24	+11.9%	COMMON STOCK	40434L105
RHHBY	ROCHE HLDG AG F	1,169	$0	0.0%	$41.83	—	AMERICAN DEPOSITORY	771195104
—	VECTOR GROUP LTD	3,409	$0	0.0%	$11.43	—	COMMON STOCK	92240M108
—	KELLOGG CO	658	$0	0.0%	$50.53	+15.4%	COMMON STOCK	487836108
SAR	SARATOGA INVT CORP	1,624	$0	0.0%	$21.27	+20.6%	COMMON STOCK	80349A208
DFAT	DIMENSIONAL U S TARGETED	939	$0	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
ABLG	FCF INTERNATIONAL	1,624	$0	0.0%	$26.35	—	UIT EXCHANGE TRADED	89628W401
CSD	INVSC S P SPIN OFF ETF	769	$0	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
—	PAYCOR HCM INC	1,874	$0	0.0%	$29.35	—	COMMON STOCK	70435P102
FV	FIRST DORSEY WRIGHT	931	$0	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
GNR	SPDR S&P GLOBAL NATURAL	812	$0	0.0%	$49.26	—	UIT EXCHANGE TRADED	78463X541
ABOT	DONOGHUE FORLINS RSK	1,695	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	89628W500
PPG	PPG INDUSTRIES INC	293	$0	0.0%	$115.86	+13.7%	COMMON STOCK	693506107
ABLD	DONOGHUE FORLNS YLD	1,591	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	89628W708
APO	APOLLO GLOBAL MGMT INC N	555	$0	0.0%	$61.02	+5.0%	COMMON STOCK	03769M106
FNV	FRANCO NEVADA CORP F	300	$0	0.0%	$138.57	+5.6%	FOREIGN CANADIAN	351858105
SPYV	SPDR S&P 500 VALUE ETF	987	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78464A508
WOMN	IMPACT SHAR YWCA WOMENS	1,402	$0	0.0%	$15.70	—	UIT EXCHANGE TRADED	45259A100
VCEL	VERICEL CORP	1,155	$0	0.0%	$27.28	+20.5%	COMMON STOCK	92346J108
ESE	ESCO TECHNOLOGIES	413	$0	0.0%	$76.87	+24.2%	COMMON STOCK	296315104
MUB	ISHARES NATIONAL MUNI	407	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	464288414
LVS	LAS VEGAS SANDS CORP	730	$0	0.0%	$49.65	+13.8%	COMMON STOCK	517834107
SCZ	ISHARES MSCI EAFE SMALL	715	$0	0.0%	$73.95	—	UIT EXCHANGE TRADED	464288273
RY	ROYAL BANK OF CANADA F	436	$0	0.0%	$94.49	+1.0%	FOREIGN CANADIAN	780087102
CHD	CHURCH & DWIGHT CO INC I	420	$0	0.0%	$81.39	+12.2%	COMMON STOCK	171340102
EWT	ISHARES MSCI TAIWAN ETF	885	$0	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
PINS	PINTEREST INC	1,543	$0	0.0%	$21.96	+13.5%	COMMON STOCK	72352L106
TAN	INVSC SOLAR ETF	591	$0	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
MNA	INDEXIQ MERGER ARBITRAGE	1,343	$0	0.0%	$33.05	—	UIT EXCHANGE TRADED	45409B800
XLB	SPDR FUND MATERIALS	493	$0	0.0%	$24.06	—	UIT EXCHANGE TRADED	81369Y100
—	2X LONG VIX FUTURES ETF	9,160	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	92891H408
NEOG	NEOGEN CORP	1,892	$0	0.0%	$20.14	-10.2%	COMMON STOCK	640491106
LMBS	FRST TRT LOW DTN OPNTS	864	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	33739Q200
EMET	VANECK GREEN METALS ETF	1,520	$0	0.0%	$28.95	—	UIT EXCHANGE TRADED	92189Y204
SLP	SIMULATIONS PLUS INC	940	$0	0.0%	$57.69	-24.8%	COMMON STOCK	829214105
DOW	DOW INC	764	$0	0.0%	$44.61	+1.4%	COMMON STOCK	260557103
EQWL	INVESCO S&P 100 EQUAL	500	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	46137V449
AAGIY	AIA GROUP LTD F	1,005	$0	0.0%	$32.84	—	AMERICAN DEPOSITORY	001317205
FVAL	FIDELITY VALUE FACTOR	805	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	316092782
ES	EVERSOURCE ENERGY	566	$0	0.0%	$72.95	-9.5%	COMMON STOCK	30040W108
—	MIROMATRIX MEDICAL INC	22,375	$0	0.0%	$0.00	—	COMMON STOCK	60471P108
ICLR	ICON PLC F	157	$0	0.0%	$216.47	-1.9%	FOREIGN ORDINARIES	G4705A100
CGBD	CARLYLE SECD LENDING INC	2,680	$0	0.0%	$5.92	+71.5%	COMMON STOCK	872280102
BUD	ANHEUSER BUSCH INBEV S F	687	$0	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
AWI	ARMSTRONG WORLD INDS	536	$0	0.0%	$81.71	-18.7%	COMMON STOCK	04247X102
—	CHS INC. 7.1 PFD	1,522	$0	0.0%	$28.25	—	PREFERRED STOCK	12542R506
—	EPIROC AKTIEBOLAG F	2,002	$0	0.0%	$13.99	—	AMERICAN DEPOSITORY	29429L105
PEG	PUB SVC ENTERPISE GP	603	$0	0.0%	$59.41	-3.9%	COMMON STOCK	744573106
CARR	CARRIER GLOBAL CORP	767	$0	0.0%	$39.11	+8.7%	COMMON STOCK	14448C104
TD	TORONTO DOMINION BANK F	608	$0	0.0%	$67.70	-11.1%	FOREIGN CANADIAN	891160509
MRCY	MERCURY SYSTEMS INC	1,089	$0	0.0%	$52.40	-18.5%	COMMON STOCK	589378108
PKST	PEAKSTONE REALTY CL E	1,352	$0	0.0%	$0.03	—	REAL ESTATE INVESTME	39818P799
PPRUY	KERING S A F	660	$0	0.0%	$43.94	—	AMERICAN DEPOSITORY	492089107
—	LIBERTY MEDIA CORP	492	$0	0.0%	$58.94	—	COMMON STOCK	531229854
GMAB	GENMAB A/S F	962	$0	0.0%	$32.22	—	AMERICAN DEPOSITORY	372303206
NOG	NORTHERN OIL AND GAS	1,083	$0	0.0%	$30.89	+4.9%	COMMON STOCK	665531307
HNHAF	HON HAI PRECSN IND ORDF	10,000	$0	0.0%	$4.18	-22.1%	UNLSTD FOREIGN ORDRY	Y36861105
VOT	VANGUARD MID CAP GROWTH	176	$0	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
LRGF	ISHARES U S EQUITY	809	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	46434V282
VACNY	VAT GROUP A G F	917	$0	0.0%	$20.72	—	AMERICAN DEPOSITORY	92243F100
QTEC	FT N100 T ECS ETF DV	245	$0	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
ZG	ZILLOW GROUP INC	722	$0	0.0%	$61.23	-26.4%	COMMON STOCK	98954M101
ETSY	ETSY INC	429	$0	0.0%	$149.94	-37.1%	COMMON STOCK	29786A106
BL	BLACKLINE INC	664	$0	0.0%	$67.09	-17.3%	COMMON STOCK	09239B109
SDGR	SCHRODINGER INC	728	$0	0.0%	$33.79	0.0%	COMMON STOCK	80810D103
KEY	KEYCORP INC	3,878	$0	0.0%	$11.84	-24.0%	COMMON STOCK	493267108
GE	GENERAL ELECTRIC CO	317	$0	0.0%	$63.48	+25.7%	COMMON STOCK	369604301
—	RECKITT BENCKISER GROU F	2,290	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	756255204
PRU	PRUDENTIAL FINL	398	$0	0.0%	$74.61	-1.5%	COMMON STOCK	744320102
ATLKY	ATLAS COPCO AB F	2,421	$0	0.0%	$9.09	—	AMERICAN DEPOSITORY	049255706
—	VICTORYSHARES NASDAQ	1,325	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	92647X806
TECH	BIO-TECHNE CORP	424	$0	0.0%	$77.68	+2.2%	COMMON STOCK	09073M104
CAG	CONAGRA BRANDS INC	1,035	$0	0.0%	$31.69	-0.9%	COMMON STOCK	205887102
XYL	XYLEM INC.	307	$0	0.0%	$102.49	0.0%	COMMON STOCK	98419M100
UNM	UNUM GROUP	735	$0	0.0%	$28.94	+50.8%	COMMON STOCK	91529Y106
—	AEGON N V F	6,706	$0	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
HAL	HALLIBURTON CO HLDG	1,026	$0	0.0%	$31.23	-5.0%	COMMON STOCK	406216101
GXO	GXO LOGISTICS INC	545	$0	0.0%	$74.37	-24.6%	COMMON STOCK	36262G101
CNP	CENTERPOINT ENERGY INC	1,161	$0	0.0%	$20.61	+33.7%	COMMON STOCK	15189T107
PXE	INVESCO DYNAMIC ENERGY	1,220	$0	0.0%	$4.94	—	UIT EXCHANGE TRADED	46137V761
AWK	AMERICAN WATER WORKS	241	$0	0.0%	$139.55	-0.8%	COMMON STOCK	030420103
SGDM	SPROTT GOLD MINERS ETF	1,289	$0	0.0%	$29.84	—	UIT EXCHANGE TRADED	85210B102
—	FLAHERTY CRUMRINE DYN PR	1,902	$0	0.0%	$21.56	—	CLOSED END MUTL FUND	33848W106
XPO	XPO INC	553	$0	0.0%	$36.22	+25.0%	COMMON STOCK	983793100
ABXB	DONOGHUE FORLINES TCT	1,580	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	89628W609
MGA	MAGNA INTL INC F	575	$0	0.0%	$55.27	-13.2%	FOREIGN CANADIAN	559222401
TWLO	TWILIO INC	509	$0	0.0%	$137.07	-56.9%	COMMON STOCK	90138F102
LUMN	LUMEN TECHNOLOGIES INC	14,119	$0	0.0%	$10.41	-78.9%	COMMON STOCK	550241103
—	LIBERTY ALL STAR EQUITY	4,992	$0	0.0%	$7.11	—	CLOSED END MUTL FUND	530158104
SOXX	ISHARES SEMICONDUCTOR	64	$0	0.0%	$351.29	—	UIT EXCHANGE TRADED	464287523
DIV	GLOBAL X SUPERDIVIDEND	1,895	$0	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
MDIV	FT MULTI ASSET DIVER INC	2,224	$0	0.0%	$3.16	—	UIT EXCHANGE TRADED	33738R100
CWH	CAMPING WORLD HOLDINGS I	1,067	$0	0.0%	$22.66	+2.2%	COMMON STOCK	13462K109
FIVE	FIVE BELOW	158	$0	0.0%	$131.31	+48.9%	COMMON STOCK	33829M101
TCEHY	TENCENT HOLDINGS F	727	$0	0.0%	$34.39	—	AMERICAN DEPOSITORY	88032Q109
IBMP	ISHARES IBONDS DEC 2027	1,235	$0	0.0%	$26.78	—	UIT EXCHANGE TRADED	46435U283
PLOW	DOUGLAS DYNAMICS INC	1,044	$0	0.0%	$30.45	-3.5%	COMMON STOCK	25960R105
COR	AMERISOURCEBERGEN CORP	159	$0	0.0%	$124.18	+36.2%	COMMON STOCK	03073E105
IBMO	ISHARES IBONDS DEC 2026	1,233	$0	0.0%	$26.59	—	UIT EXCHANGE TRADED	46435U259
—	NOVA ROYALTY CORP F	23,486	$0	0.0%	$0.00	—	FOREIGN CANADIAN	669809105
IJT	ISHARES S&P SMLL CAP 600	274	$0	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
DD	DUPONT DE NEMOURS INC IA	433	$0	0.0%	$24.64	+10.3%	COMMON STOCK	26614N102
CELC	CELCUITY INC	2,850	$0	0.0%	$9.41	+10.4%	COMMON STOCK	15102K100
BHP	BHP GROUP LTD F	522	$0	0.0%	$15.37	—	AMERICAN DEPOSITORY	088606108
LNC	LINCOLN NTNL CO	1,202	$0	0.0%	$32.49	-42.5%	COMMON STOCK	534187109
GBCI	GLACIER BANCORP INC NEW	989	$0	0.0%	$45.13	-33.4%	COMMON STOCK	37637Q105
AEP	AMER ELECTRIC PWR CO	367	$0	0.0%	$74.96	+6.7%	COMMON STOCK	025537101
DKNG	DRAFTKINGS INC NEW	1,149	$0	0.0%	$15.44	+49.3%	COMMON STOCK	26142V105
OXY	OCCIDENTAL PETROL CO	507	$0	0.0%	$50.01	+14.6%	COMMON STOCK	674599105
KRE	SPDR S&P REGIONAL	734	$0	0.0%	$28.52	—	UIT EXCHANGE TRADED	78464A698
INTU	INTUIT INC	66	$0	0.0%	$395.53	+8.9%	COMMON STOCK	461202103
BND	VANGUARD TOTAL BOND	412	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	921937835
TMUS	T-MOBILE US INC	213	$0	0.0%	$130.38	+4.0%	COMMON STOCK	872590104
J	JACOBS SOLUTIONS INC	252	$0	0.0%	$100.59	-7.4%	COMMON STOCK	46982L108
GLOB	GLOBANT SA F	166	$0	0.0%	$206.21	-20.4%	FOREIGN ORDINARIES	L44385109
—	COMPASS DIVER 7.25 PFD	1,195	$0	0.0%	$24.62	—	PREFERRED STOCK	20451Q203
IHAK	ISHARES CYBERSECURITY	800	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
GEHC	GE HEALTHCARE TECHNOLOGI	361	$0	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
WYNN	WYNN RESORTS	276	$0	0.0%	$99.22	+5.1%	COMMON STOCK	983134107
BF/B	BROWN FORMAN CORP	439	$0	0.0%	$67.83	-11.0%	COMMON STOCK	115637209
EVR	EVERCORE INC	235	$0	0.0%	$92.66	+19.1%	COMMON STOCK	29977A105
KDP	KEURIG DR PEPPER INC	942	$0	0.0%	$26.43	+14.9%	COMMON STOCK	49271V100
GM	GENERAL MOTORS CO	754	$0	0.0%	$45.26	-25.7%	COMMON STOCK	37045V100
SE	SEA LTD F	497	$0	0.0%	$78.76	—	AMERICAN DEPOSITORY	81141R100
AIQ	GLOBAL X FUND GLB X ART	1,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	37954Y632
KHC	KRAFT HEINZ CO	796	$0	0.0%	$27.47	+22.2%	COMMON STOCK	500754106
FTSM	FIRST TRUST ENHANCED	466	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	33739Q408
NG	NOVAGOLD RES INC F	7,088	$0	0.0%	$9.28	-42.1%	FOREIGN CANADIAN	66987E206
SCHP	SCHWAB US TIPS ETF	526	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	808524870
LHX	L3HARRIS TECHNOLOGIES IN	140	$0	0.0%	$167.40	+8.1%	COMMON STOCK	502431109
MLAB	MESA LABS INC	216	$0	0.0%	$178.97	-16.2%	COMMON STOCK	59064R109
GSY	INVSC ULTRA SHORT	558	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46090A887
LOPE	GRAND CANYON EDUCA	270	$0	0.0%	$86.64	+26.8%	COMMON STOCK	38526M106
CUT	INVSC MSCI GLOBAL TIMBER	947	$0	0.0%	$32.59	—	UIT EXCHANGE TRADED	46138E545
ADYEY	ADYEN N V F	1,607	$0	0.0%	$12.45	—	AMERICAN DEPOSITORY	00783V104
MSSMY	MISUMI GROUP ADR F	2,761	$0	0.0%	$10.87	—	AMERICAN DEPOSITORY	60651K101
SPAB	SPDR AGGREGATE BOND ETF	1,071	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	78464A649
HLMN	HILLMAN SOLUTIONS CORP	3,039	$0	0.0%	$8.81	-5.4%	COMMON STOCK	431636109
TOTL	SPDR DOUBLELINE TTL RTRN	669	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78467V848
EXAS	EXACT SCIENCES CORPORATI	288	$0	0.0%	$89.00	-12.4%	COMMON STOCK	30063P105
PPA	INVESCO AEROSPACE &	319	$0	0.0%	$69.18	—	UIT EXCHANGE TRADED	46137V100
OFLX	OMEGA FLEX INC	256	$0	0.0%	$109.27	-1.8%	COMMON STOCK	682095104
VERX	VERTEX INC	1,385	$0	0.0%	$12.68	+66.4%	COMMON STOCK	92538J106
OTTR	OTTER TAIL CORP	339	$0	0.0%	$46.97	+49.5%	COMMON STOCK	689648103
ORLY	O REILLY AUTOMOTIVE	28	$0	0.0%	$48.19	+26.7%	COMMON STOCK	67103H107
BDX	BECTON DICKINSON&CO	101	$0	0.0%	$241.97	0.0%	COMMON STOCK	075887109
BOND	PIMCO ACTIVE BOND ETF	296	$0	0.0%	$0.09	—	UIT EXCHANGE TRADED	72201R775
STLD	STEEL DYNAMICS INC	252	$0	0.0%	$47.35	+106.4%	COMMON STOCK	858119100
ABNB	AIRBNB INC	208	$0	0.0%	$150.06	-22.1%	COMMON STOCK	009066101
A	AGILENT TECHNOLOGIES	226	$0	0.0%	$128.68	-2.8%	COMMON STOCK	00846U101
DJT	DIGITAL WORLD ACQUISITIO	2,140	$0	0.0%	$45.24	-71.0%	COMMON STOCK	25400Q105
FIXD	FIRST TRUST TCW	601	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	33740F805
UEC	URANIUM ENERGY CORP	8,000	$0	0.0%	$3.14	-9.1%	COMMON STOCK	916896103
—	XAI OCTGON FLOAT RTE ALT	3,962	$0	0.0%	$7.58	—	CLOSED END MUTL FUND	98400T106
PAYC	PAYCOM SOFTWARE INC	81	$0	0.0%	$327.53	-11.7%	COMMON STOCK	70432V102
VNM	VANECK VIETNAM ETF	1,983	$0	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
RITM	RITHM CAPITAL CORP	2,808	$0	0.0%	$10.28	—	REAL ESTATE INVESTME	64828T201
DMAR	FT CBOE VST US EQY DEEP	805	$0	0.0%	$29.55	—	UIT EXCHANGE TRADED	33740F615
—	CHIMERA INVESTME 8 PFD	1,245	$0	0.0%	$23.69	—	PREFERRED STOCK	16934Q406
LECO	LINCOLN ELEC HLDGS	129	$0	0.0%	$109.53	+59.1%	COMMON STOCK	533900106
—	PUTNAM MANAGED MUNICIPAL	4,111	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	746823103
EPHE	ISHARES MSCI PHILIPPINES	949	$0	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
DX	DYNEX CAPITAL, INC.	2,000	$0	0.0%	$17.00	—	REAL ESTATE INVESTME	26817Q886
IDRV	ISHARES SELF DRIVING EV	623	$0	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
HRB	BLOCK H & R INCORP	784	$0	0.0%	$26.13	+14.3%	COMMON STOCK	093671105
WDFC	WD-40 CO	133	$0	0.0%	$176.10	+2.6%	COMMON STOCK	929236107
SAPGF	SAP SE ORDF	181	$0	0.0%	$116.70	+12.9%	UNLSTD FOREIGN ORDRY	D66992104
IMVP	INVESCO INDIA ETF	1,100	$0	0.0%	$26.27	—	UIT EXCHANGE TRADED	46137R109
WUXAY	WUXI APPTEC CO LTD F	3,140	$0	0.0%	$7.96	—	AMERICAN DEPOSITORY	98260P103
QAI	IQ HEDGE MULTI-STRATEGY	846	$0	0.0%	$32.16	—	UIT EXCHANGE TRADED	45409B107
VGK	VANGUARD FTSE EUROPE	412	$0	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
RIO	RIO TINTO PLC F	388	$0	0.0%	$55.29	—	AMERICAN DEPOSITORY	767204100
SCHC	SCHWAB INTERNATNAL SMALL	700	$0	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
OTGLY	CD PROJEKT S A F	2,533	$0	0.0%	$5.13	—	AMERICAN DEPOSITORY	125105106
OMER	OMEROS CORP	4,338	$0	0.0%	$7.25	-19.5%	COMMON STOCK	682143102
XHB	SPDR S&P HOMEBUILDERS	300	$0	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
LKQ	LKQ CORP	415	$0	0.0%	$51.10	+0.9%	COMMON STOCK	501889208
—	ACTIVISION BLIZZARD	288	$0	0.0%	$45.37	—	COMMON STOCK	00507V109
BAR	GRANITESHARES GOLD ETF	1,200	$0	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
UMH	UMH PROPERTIES INC.	1,446	$0	0.0%	$14.07	—	REAL ESTATE INVESTME	903002103
—	INVESCO GLOBAL LISTED	2,147	$0	0.0%	$13.75	—	UIT EXCHANGE TRADED	46137V589
AGI	ALAMOS GOLD INC F	1,950	$0	0.0%	$11.63	+7.9%	FOREIGN CANADIAN	011532108
TYL	TYLER TECHNOLOGIES	56	$0	0.0%	$371.92	+3.5%	COMMON STOCK	902252105
STVN	STEVANATO GROUP S P A F	706	$0	0.0%	$16.69	+67.0%	FOREIGN ORDINARIES	T9224W109
ALB	ALBEMARLE CORP	104	$0	0.0%	$196.03	0.0%	COMMON STOCK	012653101
—	TEKLA HLTHCR INV	1,357	$0	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
VTIP	VANGUARD SHORT INFLATION	495	$0	0.0%	$51.49	—	UIT EXCHANGE TRADED	922020805
IYK	ISHARES U S CONSUMER	114	$0	0.0%	$0.20	—	UIT EXCHANGE TRADED	464287812
MRAM	EVERSPIN TECHNOLOGIES IN	2,500	$0	0.0%	$5.88	+28.2%	COMMON STOCK	30041T104
SSTK	SHUTTERSTOCK INC	473	$0	0.0%	$57.42	-0.7%	COMMON STOCK	825690100
—	SIRIUS XM HLDGS INC	5,151	$0	0.0%	$6.25	—	COMMON STOCK	82968B103
—	B P PRUDHOE BAY ROYA	5,000	$0	0.0%	$0.00	—	UIT EXCHANGE TRADED	055630107
BIIB	BIOGEN INC	81	$0	0.0%	$259.27	+14.9%	COMMON STOCK	09062X103
FXE	INVESCO CURRENCYSHARES	200	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	46138K103
—	PROSHARES ULTRA BLOM NAT	314	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	74347Y763
SHV	ISHARES SHORT TREASURY	196	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	464288679
DDLS	WISDOMTREE DYNMC	694	$0	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
HNI	H N I CORP	774	$0	0.0%	$35.94	-26.0%	COMMON STOCK	404251100
LUGDF	LUNDIN GOLD INC F	1,829	$0	0.0%	$8.34	+38.7%	FOREIGN CANADIAN	550371108
GLW	CORNING INC	631	$0	0.0%	$31.58	-3.1%	COMMON STOCK	219350105
LEVGQ	LION ELECTRIC CO F	12,000	$0	0.0%	$2.26	-10.6%	FOREIGN CANADIAN	536221104
—	LUCID GROUP INC	3,125	$0	0.0%	$15.31	—	COMMON STOCK	549498103
—	PAVMED INC	52,900	$0	0.0%	$1.76	—	COMMON STOCK	70387R106
CPRI	CAPRI HOLDINGS LTD F	600	$0	0.0%	$48.99	-19.0%	FOREIGN ORDINARIES	G1890L107
NTIC	NORTHERN TECHNOLOGIE	2,100	$0	0.0%	$12.33	-11.5%	COMMON STOCK	665809109
—	JUNIPER NETWORKS INC	700	$0	0.0%	$35.97	—	COMMON STOCK	48203R104
JOBY	JOBY AVIATION INC F	2,000	$0	0.0%	$8.32	-34.9%	FOREIGN ORDINARIES	G65163100
VGSH	VANGUARD SHORT TERM	358	$0	0.0%	$8.43	—	UIT EXCHANGE TRADED	92206C102
CTAS	CINTAS CORP	42	$0	0.0%	$109.04	+5.2%	COMMON STOCK	172908105
KWEB	KRANESHARES CSI CHINA	787	$0	0.0%	$34.38	—	UIT EXCHANGE TRADED	500767306
SA	SEABRIDGE GOLD INC F	1,750	$0	0.0%	$12.89	+5.5%	FOREIGN CANADIAN	811916105
CCAP	CRESCENT CAPITAL BDC INC	1,373	$0	0.0%	$9.73	+5.0%	COMMON STOCK	225655109
SGDJ	SPROTT JUNIOR GOLD	748	$0	0.0%	$47.67	—	UIT EXCHANGE TRADED	85210B201
—	ETFMG ALTERNATIVE	7,082	$0	0.0%	$10.55	—	UIT EXCHANGE TRADED	26924G508
PFM	INVSC DIVIDEND ACHIEVERS	545	$0	0.0%	$37.81	—	UIT EXCHANGE TRADED	46137V506
PFG	PRINCIPAL FINL	279	$0	0.0%	$42.48	+54.1%	COMMON STOCK	74251V102
DGRO	ISHARES CORE DIVIDEND	391	$0	0.0%	$52.09	—	UIT EXCHANGE TRADED	46434V621
—	ADVENT CLAYMORE CONV SEC	1,716	$0	0.0%	$16.32	—	CLOSED END MUTL FUND	00764C109
KXI	ISHARES GLOBAL CONSUMER	329	$0	0.0%	$57.21	—	UIT EXCHANGE TRADED	464288737
ONEQ	FIDELITY NASDAQ	372	$0	0.0%	$83.61	—	UIT EXCHANGE TRADED	315912808
XP	XP INC. F	851	$0	0.0%	$19.85	-14.5%	FOREIGN ORDINARIES	G98239109
—	UNITED STATES NATURAL	2,741	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	912318300
QQQM	INVESCO NASDAQ 100 ETF	131	$0	0.0%	$63.40	—	UIT EXCHANGE TRADED	46138G649
XSMO	INVESCO S & P SMLCP	404	$0	0.0%	$53.03	—	UIT EXCHANGE TRADED	46137V498
TFC	TRUIST FINL CORP	647	$0	0.0%	$38.11	-29.3%	COMMON STOCK	89832Q109
LUV	SOUTHWEST AIRLINES	544	$0	0.0%	$39.95	-26.1%	COMMON STOCK	844741108
ADAM	NEW YORK MTG TR	1,988	$0	0.0%	$0.01	—	COMMON STOCK	649604840
LW	LAMB WESTON HOLDINGS INC	176	$0	0.0%	$86.61	+22.4%	COMMON STOCK	513272104
—	SANDSTORM GOLD LTD F	3,920	$0	0.0%	$7.38	—	FOREIGN CANADIAN	80013R206
DELL	DELL TECHNOLOGIES INC	368	$0	0.0%	$33.55	+30.8%	COMMON STOCK	24703L202
FFTY	INNOVATOR IBD 50 ETF	764	$0	0.0%	$41.14	—	UIT EXCHANGE TRADED	45782C102
—	AMCOR PLC F	2,000	$0	0.0%	$9.83	-5.0%	FOREIGN ORDINARIES	G0250X107
SNY	SANOFI S A F	367	$0	0.0%	$40.88	—	AMERICAN DEPOSITORY	80105N105
OUNZ	VANECK MERK GOLD ETF	1,080	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	921078101
GILD	GILEAD SCIENCES INC	253	$0	0.0%	$53.65	+35.3%	COMMON STOCK	375558103
NXPI	NXP SEMICONDUCTORS F	92	$0	0.0%	$179.02	-5.5%	FOREIGN ORDINARIES	N6596X109
CHGCY	CHUGAI PHARMACEUTICALS F	1,345	$0	0.0%	$12.64	—	AMERICAN DEPOSITORY	171269103
RMBS	RAMBUS INC.	300	$0	0.0%	$20.13	+173.6%	COMMON STOCK	750917106
PWV	INVESCO DYNAMIC LARGE	405	$0	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
IXN	ISHARES GLOBAL TECH ETF	303	$0	0.0%	$253.46	—	UIT EXCHANGE TRADED	464287291
DCI	DONALDSON CO	298	$0	0.0%	$48.61	+23.1%	COMMON STOCK	257651109
—	CLEARBRIDGE MLP AND MIDS	556	$0	0.0%	$17.74	—	CLOSED END MUTL FUND	184692200
GRID	FT CES INFRA ETF DV	183	$0	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
JCI	JOHNSON CONTROLS INTER F	273	$0	0.0%	$59.92	-2.1%	FOREIGN ORDINARIES	G51502105
JETS	US GLOBAL JETS ETF	831	$0	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
WMB	WILLIAMS COS INC	541	$0	0.0%	$26.01	+2.9%	COMMON STOCK	969457100
—	GLOBAL X GENOMICS &	1,458	$0	0.0%	$13.72	—	UIT EXCHANGE TRADED	37954Y434
GDXJ	VANECK JUNIOR GOLD	502	$0	0.0%	$25.23	—	UIT EXCHANGE TRADED	92189F791
ECC	EAGLE POINT CREDIT CF	1,801	$0	0.0%	$12.52	—	CLOSED END MUTL FUND	269808101
SYBT	STOCK YDS BANCORP	400	$0	0.0%	$58.38	-19.8%	COMMON STOCK	861025104
GSLC	GOLDMAN SACHS ACTVBETA	210	$0	0.0%	$0.09	—	UIT EXCHANGE TRADED	381430503
XAWPX	ABRDN GLOBAL PREMIER PRO	4,217	$0	0.0%	$2.04	—	CLOSED END MUTL FUND	00302L108
ASO	ACADEMY SPORTS & OUTDOOR	318	$0	0.0%	$56.38	-0.4%	COMMON STOCK	00402L107
HYLS	FIRST TRUST TACTICAL	424	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	33738D408
IFLN	INVESCO FUNDAMENTAL HIGH	980	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46138E719
—	PIMCO INCM STRATEGY	2,100	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	72201H108
USHY	ISHARES BROAD USD HG YLD	483	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	46435U853
ROKU	ROKU I N C	267	$0	0.0%	$214.27	-71.7%	COMMON STOCK	77543R102
XIFR	NEXTERA ENERGY PARTNE LP	282	$0	0.0%	$67.35	-10.7%	LIMITED PARTNERSHP	65341B106
HUM	HUMANA INC	37	$0	0.0%	$467.83	+4.3%	COMMON STOCK	444859102
ATUSF	ALTIUS MINERALS CORP F	1,000	$0	0.0%	$15.71	-0.5%	FOREIGN CANADIAN	020936100
BUG	GLOBAL X CYBERSECURITY	705	$0	0.0%	$31.40	—	UIT EXCHANGE TRADED	37954Y384
OPEN	OPENDOOR TECHNOLOGIES F	4,175	$0	0.0%	$2.04	+10.1%	FOREIGN ORDINARIES	683712103
—	BNY MELLON MUNI BOND INF	1,481	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	09662W109
SII	SPROTT INC F	489	$0	0.0%	$38.52	-15.3%	FOREIGN CANADIAN	852066208
WBD	WARNER BROTHERS DISCOVER	1,243	$0	0.0%	$18.48	-29.8%	COMMON STOCK	934423104
OCSL	OAKTREE SPECIALTY LENDIN	827	$0	0.0%	$19.89	-5.4%	COMMON STOCK	67401P405
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$0	0.0%	$3.25	+13.7%	UNLSTD FOREIGN ORDRY	P98180188
—	OXFORD LANE CAPITAL ORD	3,270	$0	0.0%	$5.57	—	CLOSED END MUTL FUND	691543102
—	ISHARES IBND DEC 2025	613	$0	0.0%	$27.75	—	UIT EXCHANGE TRADED	46435U432
—	AMPLIFY EMERGING MRKT	745	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	032108870
BTU	PEABODY ENERGY CORPORATI	750	$0	0.0%	$21.34	0.0%	COMMON STOCK	704551100
SHY	ISHARES 1-3 YEAR TREASRY	195	$0	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
STKL	SUNOPTA INC F	2,346	$0	0.0%	$13.05	-42.3%	FOREIGN CANADIAN	8676EP108
DBAW	XTRCKR MSCI AL WRLD EX	568	$0	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
ANIX	ANIXA BIOSCIENCES INC	5,000	$0	0.0%	$3.25	+18.6%	COMMON STOCK	03528H109
ICFI	I C F INTERNTNL	130	$0	0.0%	$71.94	+60.4%	COMMON STOCK	44925C103
ROP	ROPER TECHNOLOGIES	33	$0	0.0%	$455.63	-2.3%	COMMON STOCK	776696106
HTZWW	HERTZ GLOBAL HLDG 51 WTS	1,484	$0	0.0%	$0.01	—	WARRANTS	42806J148
—	JP MORGAN CHASE ALERIAN	634	$0	0.0%	$13.11	—	UIT EXCHANGE TRADED	46625H365
VWOB	VANGUARD EMERGING MKT	238	$0	0.0%	$80.96	—	UIT EXCHANGE TRADED	921946885
HLT	HILTON WORLDWIDE HLD	104	$0	0.0%	$99.56	+41.9%	COMMON STOCK	43300A203
FREYEUR	FREYR BATTERY F	1,590	$0	0.0%	$0.01	—	FOREIGN ORDINARIES	L4135L100
—	FS CREDIT OPPORTUNIT	3,260	$0	0.0%	$0.00	—	CLOSED END MUTL FUND	30290Y101
DRD	DRDGOLD LTD F	1,408	$0	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
CRSP	CRISPR THERAPEUTICS F	260	$0	0.0%	$94.46	-39.9%	FOREIGN ORDINARIES	H17182108
CRL	CHARLES RIVER LABS	73	$0	0.0%	$215.88	-7.8%	COMMON STOCK	159864107
NFG	NTNL FUEL GAS CO	300	$0	0.0%	$53.16	0.0%	COMMON STOCK	636180101
VEEV	VEEVA SYSTEMS INC	76	$0	0.0%	$199.38	-8.5%	COMMON STOCK	922475108
APRH	INOVTR PRM INCM 20	600	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	45783Y624
BAM	BROOKFIELD ASSET MANAG F	474	$0	0.0%	$27.10	+8.3%	FOREIGN CANADIAN	113004105
TDOC	TELADOC INC	587	$0	0.0%	$87.98	-71.4%	COMMON STOCK	87918A105
MPC	MARATHON PETE CORP	131	$0	0.0%	$56.04	+96.1%	COMMON STOCK	56585A102
—	LUMINAR TECHNOLOGIES INC	2,208	$0	0.0%	$0.01	—	COMMON STOCK	550424105
PALC	PACER LUNT LRG CAP MULTI	398	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	69374H816
DWX	SPDR S&P INTERNATIONAL	448	$0	0.0%	$34.33	—	UIT EXCHANGE TRADED	78463X772
ZS	ZSCALER INC	105	$0	0.0%	$170.06	-28.2%	COMMON STOCK	98980G102
COKE	COCA COLA CONSOLIDATED I	23	$0	0.0%	$33.72	+77.4%	COMMON STOCK	191098102
IEV	ISHARES EUROPE ETF	291	$0	0.0%	$47.51	—	UIT EXCHANGE TRADED	464287861
—	COMPUTE HEALTH ACQUI UTS	1,433	$0	0.0%	$10.35	—	UNITS	204833206
—	PIMCO DYNAMIC INCOME OPP	1,046	$0	0.0%	$17.25	—	CLOSED END MUTL FUND	69355M107
CIG	COMPANHIA ENERGETIC F	5,489	$0	0.0%	$0.00	—	AMERICAN DEPOSITORY	204409601
ARKG	ARK GENOMIC REVOLUTION	419	$0	0.0%	$90.92	—	UIT EXCHANGE TRADED	00214Q302
IDV	ISHARES INTERNATIONAL	517	$0	0.0%	$29.73	—	UIT EXCHANGE TRADED	464288448
D	DOMINION ENERGY INC	278	$0	0.0%	$62.40	-23.8%	COMMON STOCK	25746U109
TNA	DIREXION DAILY SMALL CAP	409	$0	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
—	H M N FINL INC	721	$0	0.0%	$16.64	—	COMMON STOCK	40424G108
YUM	YUM BRANDS INC	102	$0	0.0%	$92.97	+38.6%	COMMON STOCK	988498101
FXI	ISHARES CHINA LARGE CAP	500	$0	0.0%	$33.01	—	UIT EXCHANGE TRADED	464287184
HLN	HALEON PLC F	1,685	$0	0.0%	$5.61	—	AMERICAN DEPOSITORY	405552100
MGEE	MGE ENERGY INC	171	$0	0.0%	$61.71	+17.4%	COMMON STOCK	55277P104
WIP	SPDR FTSE INTERN GOVT	338	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78464A490
IDXX	IDEXX LABS INC	28	$0	0.0%	$443.60	+8.0%	COMMON STOCK	45168D104
PMT	PENNYMAC MORTGAGE IN	1,060	$0	0.0%	$18.87	—	REAL ESTATE INVESTME	70931T103
XDCFX	BNY MELLON ALCENTRA GLOB	1,827	$0	0.0%	$8.02	—	CLOSED END MUTL FUND	05588N108
LMND	LEMONADE INC	833	$0	0.0%	$49.49	-68.4%	COMMON STOCK	52567D107
—	BANK AMERICA COR 4 PFD	700	$0	0.0%	$25.92	—	PREFERRED STOCK	060505583
RLY	SPDR SSGA MULTI ASSET	513	$0	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
—	DELAWARE INV NATIONAL MU	1,247	$0	0.0%	$12.66	—	CLOSED END MUTL FUND	24610T108
NRC	NTNL RESEARCH	291	$0	0.0%	$37.02	+18.8%	COMMON STOCK	637372202
—	AMEDISYS INC	146	$0	0.0%	$95.89	—	COMMON STOCK	023436108
BSMQ	INVESCO BLETSHS 2026	561	$0	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
BIOX	BIOCERES CROP SOLUTION F	1,010	$0	0.0%	$11.76	-0.3%	FOREIGN ORDINARIES	G1117K114
MLPX	GLOBAL X MLP & ENERGY	304	$0	0.0%	$36.66	—	UIT EXCHANGE TRADED	37954Y293
FXN	FIRST TRUST ENERGY	800	$0	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
WST	WEST PHARM SRVC INC	35	$0	0.0%	$300.08	+18.2%	COMMON STOCK	955306105
RJF	RAYMOND JAMES FINL	130	$0	0.0%	$89.26	0.0%	COMMON STOCK	754730109
MLPA	GLOBAL X MLP ETF	300	$0	0.0%	$31.20	—	UIT EXCHANGE TRADED	37954Y343
DOC	HEALTHPEAK PPTYS INC	643	$0	0.0%	$21.46	-18.0%	REAL ESTATE INVESTME	42250P103
MSOS	ADVISORSHARES PURE US	2,339	$0	0.0%	$25.10	—	UIT EXCHANGE TRADED	00768Y453
AMBP	ARDAGH METAL PACKAGING F	3,358	$0	0.0%	$3.64	-22.9%	FOREIGN ORDINARIES	L02235106
MFC	MANULIFE FINL F	671	$0	0.0%	$20.66	-7.6%	FOREIGN CANADIAN	56501R106
—	LITHIUM AMERS CORP F	643	$0	0.0%	$12.33	—	FOREIGN CANADIAN	53680Q207
URNM	SPROTT URANIUM MINERS	380	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	85208P303
UI	UBIQUITI INC	75	$0	0.0%	$303.58	-33.5%	COMMON STOCK	90353W103
—	GREEN PLAINS PARTNERS LP	1,000	$0	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
ULTA	ULTA BEAUTY INC.	28	$0	0.0%	$345.19	+41.9%	COMMON STOCK	90384S303
FANUY	FANUC LTD JAPAN F	722	$0	0.0%	$16.63	—	AMERICAN DEPOSITORY	307305102
—	MS CHINA A SHARES CF	1,032	$0	0.0%	$15.30	—	CLOSED END MUTL FUND	617468103
MSCI	MSCI INC	28	$0	0.0%	$453.02	+4.4%	COMMON STOCK	55354G100
JD	JD COM INC F	383	$0	0.0%	$57.45	—	AMERICAN DEPOSITORY	47215P106
BETZ	ROUNDHILL SPRT BETNG AND	756	$0	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
FJAN	FT CBOE VEST US EQUITY	320	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	33740F623
SPSM	SPDR PORTFOLIO S&P 600	320	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R853
MSTR	MICROSTRATEGY INC	36	$0	0.0%	$34.12	-11.2%	COMMON STOCK	594972408
OHI	OMEGA HLTHCARE INVTS	380	$0	0.0%	$31.98	—	REAL ESTATE INVESTME	681936100
RXO	RXO INC	517	$0	0.0%	$17.74	+13.5%	COMMON STOCK	74982T103
SPXSY	SPIRAX-SACRO ENGINEERI F	176	$0	0.0%	$56.82	—	AMERICAN DEPOSITORY	84857N107
ORC	ORCHID ISLAND CAP	1,175	$0	0.0%	$6.81	—	COMMON STOCK	68571X301
—	ENERPLUS CORP F	840	$0	0.0%	$4.77	—	FOREIGN CANADIAN	292766102
FR	FIRST INDUSTRIAL RLT	219	$0	0.0%	$0.05	—	COMMON STOCK	32054K103
DLB	DOLBY LABORATORIES	145	$0	0.0%	$78.97	+0.9%	COMMON STOCK	25659T107
TOTDY	TOTO LTD F	400	$0	0.0%	$60.00	—	AMERICAN DEPOSITORY	891515207
DMLP	DORCHESTER MINERALS L LP	413	$0	0.0%	$24.21	—	LIMITED PARTNERSHP	25820R105
FTXO	FIRST TRUST NASDAQ BANK	574	$0	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
DKS	DICKS SPORTING GOODS	93	$0	0.0%	$128.10	0.0%	COMMON STOCK	253393102
ACRE	ARES COML REAL ESTAT	1,106	$0	0.0%	$12.31	—	REAL ESTATE INVESTME	04013V108
FSLR	FIRST SOLAR INC	60	$0	0.0%	$107.16	+84.9%	COMMON STOCK	336433107
XHR	XENIA HOTELS & RESORTS I	889	$0	0.0%	$13.50	—	REAL ESTATE INVESTME	984017103
CDE	COEUR MINING INC	4,000	$0	0.0%	$3.42	-0.5%	COMMON STOCK	192108504
URA	GLOBAL X URANIUM ETF	515	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	37954Y871
AMLX	AMYLYX PHARMACEUTICALS I	500	$0	0.0%	$11.87	+127.5%	COMMON STOCK	03237H101
—	HEARTLAND FINL USA	404	$0	0.0%	$0.04	—	COMMON STOCK	42234Q102
—	FLEETCOR TECHNOLOGIE	42	$0	0.0%	$0.21	—	COMMON STOCK	339041105
—	FS ENERGY & POWER FUND	2,872	$0	0.0%	$3.60	—	CLOSED END MUTL FUND	30264D109
—	23ANDME HOLDING CO F	6,050	$0	0.0%	$0.00	—	FOREIGN ORDINARIES	90138Q108
MGM	MGM RESORTS INTL	242	$0	0.0%	$44.13	-3.2%	COMMON STOCK	552953101
LGDTF	LIBERTY GOLD CORP F	33,008	$0	0.0%	$1.13	-66.5%	FOREIGN CANADIAN	53056H104
LADR	LADDER CAP CORP	1,000	$0	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
WTBA	WEST BANCORP	585	$0	0.0%	$18.60	-6.3%	COMMON STOCK	95123P106
—	SILA REALTY TRUST INC CL	1,404	$0	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
—	NUVEEN MNESOTA QLTY MNCP	1,000	$0	0.0%	$15.00	—	CLOSED END MUTL FUND	670734102
AMX	AMERICA MOVIL SAB F	498	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	02390A101
DBC	INVESCO DB COMMODITY	485	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46138B103
BIZD	VANECK BDC INCOME ETF	726	$0	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
SMG	SCOTTS MIRACLE GRO CO	153	$0	0.0%	$62.91	-5.9%	COMMON STOCK	810186106
FNDE	SCHWAB FUNDA EMG MKTS	366	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	808524730
LNTH	LANTHEUS HOLDINGS INC	118	$0	0.0%	$64.49	+39.1%	COMMON STOCK	516544103
IWV	ISHARES RUSSELL 3000	38	$0	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
EWI	ISHARES MSCI ITALY ETF	324	$0	0.0%	$32.07	—	UIT EXCHANGE TRADED	46434G830
—	GLOBAL X METAVERSE ETF	400	$0	0.0%	$17.50	—	UIT EXCHANGE TRADED	37960A834
DVA	DAVITA INC	100	$0	0.0%	$123.48	-24.9%	COMMON STOCK	23918K108
ADC	AGREE REALTY CORP	150	$0	0.0%	$73.33	—	REAL ESTATE INVESTME	008492100
PRVA	PRIVIA HEALTH GROUP INC	400	$0	0.0%	$35.75	-26.1%	COMMON STOCK	74276R102
CNQ	CANADIAN NATURAL RES F	172	$0	0.0%	$25.39	+1.2%	FOREIGN CANADIAN	136385101
NGL	NGL ENERGY PARTNERS L LP	2,500	$0	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
RNR	RENAISSANCERE HLDGS F	56	$0	0.0%	$158.98	+25.2%	FOREIGN ORDINARIES	G7496G103
QCLN	FT NAS CL ED ETF DV	200	$0	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
—	IMMUNOGEN INC	500	$0	0.0%	$0.02	—	COMMON STOCK	45253H101
TSLX	SIXTH STREET SPECIALTY L	500	$0	0.0%	$21.05	-13.4%	COMMON STOCK	83012A109
NNN	NNN REIT INC	202	$0	0.0%	$25.17	—	REAL ESTATE INVESTME	637417106
—	CANOO INC	18,368	$0	0.0%	$0.33	—	COMMON STOCK	13803R102
ESPO	VANECK VIDO GAMIN ESPO	164	$0	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
EQR	EQUITY RESIDENTIAL	134	$0	0.0%	$62.57	-10.6%	REAL ESTATE INVESTME	29476L107
TBF	PROSHARE SHORT 20 YEAR	397	$0	0.0%	$17.17	—	UIT EXCHANGE TRADED	74347X849
KEYS	KEYSIGHT TECH INC	54	$0	0.0%	$148.05	+4.8%	COMMON STOCK	49338L103
EPP	ISHARES MSCI PACIFIC EX	208	$0	0.0%	$46.82	—	UIT EXCHANGE TRADED	464286665
QRVO	QORVO INC	85	$0	0.0%	$164.33	-41.6%	COMMON STOCK	74736K101
—	INTERPUBLIC GRP COS	236	$0	0.0%	$33.95	0.0%	COMMON STOCK	460690100
CRWD	CROWDSTRIKE HLDGS INC	63	$0	0.0%	$164.98	-15.5%	COMMON STOCK	22788C105
—	GLOBAL X CLEANTECH ETF	584	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	37954Y228
—	CRESCENT PT ENERGY F	1,360	$0	0.0%	$0.01	—	FOREIGN CANADIAN	22576C101
KARS	KRANSHRS ELCTR VHCL FTR	281	$0	0.0%	$38.12	—	UIT EXCHANGE TRADED	500767827
—	AMC ENTERTAINMENT	1,964	$0	0.0%	$10.16	—	COMMON STOCK	00165C104
ON	ON SEMICONDUCTOR CO	94	$0	0.0%	$82.71	0.0%	COMMON STOCK	682189105
FTGC	FIRST TRUST GBL TTCL	390	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	33739H101
—	EATON VANCE TAX MAN GL D	1,135	$0	0.0%	$7.22	—	CLOSED END MUTL FUND	27829F108
LYV	LIVE NATION ENTRTMNT	100	$0	0.0%	$85.15	-8.3%	COMMON STOCK	538034109
PENN	PENN ENTMT INC	361	$0	0.0%	$77.04	-65.4%	COMMON STOCK	707569109
GXC	SPDR S&P CHINA ETF	128	$0	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
XPEV	XPENG INC ADR F	700	$0	0.0%	$39.39	—	AMERICAN DEPOSITORY	98422D105
HEI	HEICO CORP	50	$0	0.0%	$149.93	+12.4%	COMMON STOCK	422806109
ICOW	PACER DEVLP MRT INTR CSH	316	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H873
—	CLEARBRIDGE ENRGY MDSTRA	315	$0	0.0%	$20.82	—	CLOSED END MUTL FUND	18469P209
AORT	ARTIVION INC	500	$0	0.0%	$20.27	-27.3%	COMMON STOCK	228903100
CWAN	CLEARWATER ANALYTICS HLD	559	$0	0.0%	$14.58	+8.2%	COMMON STOCK	185123106
MET	METLIFE INC	163	$0	0.0%	$57.97	-11.6%	COMMON STOCK	59156R108
PNC	PNC FINL SERVICES	70	$0	0.0%	$118.77	-7.0%	COMMON STOCK	693475105
RZV	INVSC SP SMALLCAP 600	100	$0	0.0%	$0.09	—	UIT EXCHANGE TRADED	46137V167
COHR	COHERENT CORP	170	$0	0.0%	$47.89	-22.5%	COMMON STOCK	19247G107
—	ANSYS INC	28	$0	0.0%	$214.32	—	COMMON STOCK	03662Q105
—	PARAGON 28 INC	500	$0	0.0%	$18.00	—	COMMON STOCK	69913P105
ARI	APOLLO COML REAL EST	821	$0	0.0%	$10.30	—	REAL ESTATE INVESTME	03762U105
FNCL	FIDELITY MSCI FINANCIALS	200	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	316092501
PDM	PIEDMONT OFFICE REAL	1,216	$0	0.0%	$16.45	—	REAL ESTATE INVESTME	720190206
DOV	DOVER CORP	64	$0	0.0%	$149.73	-7.5%	COMMON STOCK	260003108
LVMUY	LVMH MOET HENNESSY LOU F	46	$0	0.0%	$0.20	—	AMERICAN DEPOSITORY	502441306
DXCM	DEXCOM INC	71	$0	0.0%	$103.09	+17.3%	COMMON STOCK	252131107
MTA	METALLA ROYALTY & STRE F	1,875	$0	0.0%	$9.71	-50.8%	FOREIGN CANADIAN	59124U605
—	SYNOVUS FINL CO	263	$0	0.0%	$30.42	—	COMMON STOCK	87161C501
TRGP	TARGA RESOURCES CORP	105	$0	0.0%	$68.91	-0.7%	COMMON STOCK	87612G101
—	U.S. BANCORP 5.56 PFD	439	$0	0.0%	$23.85	—	PREFERRED STOCK	902973155
URG	UR ENERGY INC F	8,000	$0	0.0%	$0.96	0.0%	FOREIGN CANADIAN	91688R108
—	PIMCO CORPORATE OPPORTUN	547	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	72201B101
DASH	DOORDASH INC	105	$0	0.0%	$66.34	0.0%	COMMON STOCK	25809K105
CTVA	CORTEVA INC	142	$0	0.0%	$41.35	+37.0%	COMMON STOCK	22052L104
DVYA	ISHARES ASIA/PACIFIC	230	$0	0.0%	$37.32	—	UIT EXCHANGE TRADED	464286293
ZTEK	ZENTEK LTD F	5,000	$0	0.0%	$1.60	-1.3%	FOREIGN CANADIAN	98942X102
ZBH	ZIMMER BIOMET HLDGS	57	$0	0.0%	$154.88	-14.3%	COMMON STOCK	98956P102
INDS	PACER INDUSTRIAL REAL	214	$0	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
CDNS	CADENCE DESIGN SYS	36	$0	0.0%	$142.23	+53.0%	COMMON STOCK	127387108
SWKS	SKYWORKS SOLUTIONS	71	$0	0.0%	$137.20	-29.5%	COMMON STOCK	83088M102
—	SITIO ROYALTIES CORP NEW	295	$0	0.0%	$0.02	—	COMMON STOCK	82983N108
RIOT	RIOT PLATFORMS INC	683	$0	0.0%	$6.50	+72.1%	COMMON STOCK	767292105
—	TORTOISE ENERGY INFRASTR	275	$0	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
NTAP	NETAPP INC	106	$0	0.0%	$75.79	-15.8%	COMMON STOCK	64110D104
MP	MP MATLS CORP	350	$0	0.0%	$19.35	+18.5%	COMMON STOCK	553368101
—	HORIZON THERAPEUTICS P F	73	$0	0.0%	$0.11	—	FOREIGN ORDINARIES	G46188101
OTIS	OTIS WORLDWIDE CORP	88	$0	0.0%	$75.32	+7.1%	COMMON STOCK	68902V107
WRN	WESTERN COPPER &GOLD F	5,000	$0	0.0%	$1.74	-3.3%	FOREIGN CANADIAN	95805V108
SIEGY	SIEMENS A G F	91	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	826197501
ADRNY	KONINKLIJKE AHOLD NV F	242	$0	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
IDOG	ALPS INTL SECTOR	292	$0	0.0%	$49.18	—	UIT EXCHANGE TRADED	00162Q718
SIL	GLOBAL X SILVER MINERS	327	$0	0.0%	$28.04	—	UIT EXCHANGE TRADED	37954Y848
RYN	RAYONIER INC.	250	$0	0.0%	$0.03	—	REAL ESTATE INVESTME	754907103
TBT	PROSHRES ULTRASHT 20 PLS	272	$0	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
TKR	TIMKEN CO	87	$0	0.0%	$80.90	-2.5%	COMMON STOCK	887389104
VGZ	VISTA GOLD CORP F	14,300	$0	0.0%	$0.86	-28.5%	FOREIGN CANADIAN	927926303
SGMO	SANGAMO THERAPEUTICS	5,399	$0	0.0%	$11.71	-88.3%	COMMON STOCK	800677106
WU	WESTERN UNION CO	558	$0	0.0%	$0.01	—	COMMON STOCK	959802109
SCJ	ISHARES MSCI JAPAN SMALL	105	$0	0.0%	$78.03	—	UIT EXCHANGE TRADED	464286582
SPSB	SPDR SHORT TERM	232	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	78464A474
—	WELLS FARGO & 5.85 PFD	263	$0	0.0%	$27.94	—	PREFERRED STOCK	949746556
PSTG	PURE STORAGE INC	200	$0	0.0%	$19.66	+44.1%	COMMON STOCK	74624M102
SRE	SEMPRA	46	$0	0.0%	$69.58	-1.2%	COMMON STOCK	816851109
PBA	PEMBINA PIPELINE CO F	212	$0	0.0%	$29.42	-4.0%	FOREIGN CANADIAN	706327103
DOCU	DOCUSIGN INC	141	$0	0.0%	$208.62	-74.6%	COMMON STOCK	256163106
ZM	ZOOM VIDEO COMMUNICATION	99	$0	0.0%	$353.96	-81.1%	COMMON STOCK	98980L101
FHLC	FIDELITY MSCI HEALTH	117	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	316092600
FTEC	FIDELITY MSCI INFOR TECH	55	$0	0.0%	$97.08	—	UIT EXCHANGE TRADED	316092808
FREL	FIDELITY MSCI REAL	293	$0	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
LDUR	PIMCO ENHNCD LW DRTN	73	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	72201R718
PPL	PPL CORP	257	$0	0.0%	$24.60	+2.2%	COMMON STOCK	69351T106
GT	GOODYEAR TIRE RUBBER	500	$0	0.0%	$11.09	+12.6%	COMMON STOCK	382550101
AGG	ISHARES CORE US	75	$0	0.0%	$77.15	—	UIT EXCHANGE TRADED	464287226
STT	STATE STREET CORP	100	$0	0.0%	$71.09	-7.7%	COMMON STOCK	857477103
PHAT	PHATHOM PHARMACEUTICALS	500	$0	0.0%	$32.54	-64.6%	COMMON STOCK	71722W107
MARA	MARATHON DIGITAL HLDGS I	487	$0	0.0%	$7.30	+37.9%	COMMON STOCK	565788106
IRM	IRON MTN INC NEW	121	$0	0.0%	$28.03	+78.1%	REAL ESTATE INVESTME	46284V101
IYG	ISHARES US FINANCIAL	43	$0	0.0%	$148.00	—	UIT EXCHANGE TRADED	464287770
VNLA	JANUS HENDERSON SHRT	145	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	47103U886
JAAA	JANUS HENDERSON AAA CLO	138	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	47103U845
SLRC	SLR INVESTMENT CORP	492	$0	0.0%	$11.19	-2.5%	COMMON STOCK	83413U100
ABM	A B M INDUSTRIES INC	162	$0	0.0%	$42.31	-3.4%	COMMON STOCK	000957100
SLQD	ISHRS 0-5 YEAR INV GRD	142	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46434V100
NTRS	NORTHERN TRUST CORP	77	$0	0.0%	$94.11	-25.3%	COMMON STOCK	665859104
EXC	EXELON CORP	140	$0	0.0%	$34.12	+9.8%	COMMON STOCK	30161N101
CCL	CARNIVAL CORP F	325	$0	0.0%	$10.46	+11.8%	FOREIGN ORDINARIES	143658300
CCJ	CAMECO CORP F	200	$0	0.0%	$18.96	+47.4%	FOREIGN CANADIAN	13321L108
VMBS	VANGUARD MORTGAGE BACKED	138	$0	0.0%	$51.69	—	UIT EXCHANGE TRADED	92206C771
MUSA	MURPHY USA INC	19	$0	0.0%	$276.59	0.0%	COMMON STOCK	626755102
FPI	FARMLAND PARTNERS	520	$0	0.0%	$0.01	—	REAL ESTATE INVESTME	31154R109
CNC	CENTENE CORP	95	$0	0.0%	$72.17	-7.6%	COMMON STOCK	15135B101
BUFF	INNOVATOR LADDR ALLCTN	155	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	45783Y814
KNTNF	K92 MINING INC F	1,298	$0	0.0%	$6.55	-26.7%	FOREIGN CANADIAN	499113108
VICR	VICOR CORP	106	$0	0.0%	$88.98	-44.5%	COMMON STOCK	925815102
BILL	BILL HOLDINGS INC	52	$0	0.0%	$144.62	-34.3%	COMMON STOCK	090043100
—	BERRY GLOBAL GROUP	91	$0	0.0%	$0.05	—	COMMON STOCK	08579W103
CVI	CVR ENERGY INC	200	$0	0.0%	$28.73	-20.8%	COMMON STOCK	12662P108
KGCRF	KINROSS GOLD CORP F	2,181	$0	0.0%	$0.00	—	FOREIGN CANADIAN	496902198
SHW	SHERWIN WILLIAMS CO	23	$0	0.0%	$223.90	+2.8%	COMMON STOCK	824348106
KLAC	KLA CORP	12	$0	0.0%	$407.84	0.0%	COMMON STOCK	482480100
SBRA	SABRA HLTH CARE	500	$0	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
RCL	ROYAL CARIBBEAN GROUP F	59	$0	0.0%	$59.47	+29.6%	FOREIGN ORDINARIES	V7780T103
WIX	WIX COM LTD F	75	$0	0.0%	$280.45	-70.7%	FOREIGN ORDINARIES	M98068105
WDAY	WORKDAY INC	28	$0	0.0%	$225.84	-11.3%	COMMON STOCK	98138H101
NVCR	NOVOCURE LTD F	152	$0	0.0%	$194.53	-68.1%	FOREIGN ORDINARIES	G6674U108
SSO	PROSHARES ULTRA S&P 500	100	$0	0.0%	$69.35	—	UIT EXCHANGE TRADED	74347R107
AGQ	PROSHARES ULTRA SILVER	224	$0	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
EXK	ENDEAVOUR SILVER CO F	2,000	$0	0.0%	$6.25	-43.5%	FOREIGN CANADIAN	29258Y103
ELRRF	ELORO RESOURCES LTD F	2,289	$0	0.0%	$3.61	-28.6%	FOREIGN CANADIAN	289900300
GERN	GERON CORP	2,000	$0	0.0%	$1.31	+117.8%	COMMON STOCK	374163103
REG	REGENCY CENTERS CORP	89	$0	0.0%	$52.65	+1.3%	REAL ESTATE INVESTME	758849103
TDG	TRANSDIGM GROUP INC	7	$0	0.0%	$549.50	+23.0%	COMMON STOCK	893641100
XME	SPDR S&P METALS & MINING	111	$0	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
HIG	HARTFORD FINL SVC GP	87	$0	0.0%	$65.35	+2.2%	COMMON STOCK	416515104
IEF	ISHARES 7-10 YEAR	66	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	464287440
IDNA	ISHARES GENOMCS IMLGY	254	$0	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
FAF	FIRST AMER FINL	110	$0	0.0%	$51.78	-0.8%	COMMON STOCK	31847R102
PLBY	PLBY GROUP INC	3,550	$0	0.0%	$18.68	-91.0%	COMMON STOCK	72814P109
UAL	UNITED AIRLINES HLDGS	105	$0	0.0%	$47.92	-1.5%	COMMON STOCK	910047109
—	DIREXION DALY S&P BIOTCH	1,000	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	25490K323
HR	HEALTHCARE REALTY TRUST	308	$0	0.0%	$0.02	—	COMMON STOCK	42226K105
STAG	STAG INDUSTRIAL INC	173	$0	0.0%	$32.98	—	REAL ESTATE INVESTME	85254J102
—	TE CONNECTIVITY LTD F	41	$0	0.0%	$0.14	—	FOREIGN ORDINARIES	H84989104
—	GABELLI UTILITY CF	922	$0	0.0%	$6.96	—	CLOSED END MUTL FUND	36240A101
—	FISKER INC	1,000	$0	0.0%	$8.00	—	COMMON STOCK	33813J106
RWL	INVESCO S P 500 REVENUE	71	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	46138G698
GCOW	PACER GLOBAL CASH COWS	179	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H709
—	AI POWERED EQUITY ETF	182	$0	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
FE	FIRSTENERGY CORP	116	$0	0.0%	$31.04	+13.3%	COMMON STOCK	337932107
MLCO	MELCO PBL ENTERTAINMEN F	400	$0	0.0%	$7.50	—	AMERICAN DEPOSITORY	585464100
HOG	HARLEY DAVIDSON INC	133	$0	0.0%	$37.94	-7.9%	COMMON STOCK	412822108
UBS	UBS GROUP AG F	261	$0	0.0%	$20.11	0.0%	FOREIGN ORDINARIES	H42097107
FIS	FIDELITY NATL INFO	91	$0	0.0%	$83.70	-38.5%	COMMON STOCK	31620M106
PTON	PELOTON INTERACTIVE INC	617	$0	0.0%	$91.18	-90.7%	COMMON STOCK	70614W100
YPF	YPF SOCIEDAD ANONIMA F	331	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	984245100
LPX	LOUISIANA-PACIFIC CORP	72	$0	0.0%	$63.32	-2.3%	COMMON STOCK	546347105
PTH	INVSC DWA HEALTHCARE	45	$0	0.0%	$160.60	—	UIT EXCHANGE TRADED	46137V852
POOL	POOL CORP	13	$0	0.0%	$329.17	+0.1%	COMMON STOCK	73278L105
—	ARMOUR RESIDENTIAL	1,000	$0	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
RACE	FERRARI N V F	15	$0	0.0%	$291.36	0.0%	FOREIGN ORDINARIES	N3167Y103
TDIV	FIRST TR NASDAQ TECH DIV	92	$0	0.0%	$58.62	—	UIT EXCHANGE TRADED	33738R118
WOOD	ISHARES GLOBAL TIMBER	69	$0	0.0%	$89.32	—	UIT EXCHANGE TRADED	464288174
AES	AES CORP	241	$0	0.0%	$22.25	-12.3%	COMMON STOCK	00130H105
FDVV	FIDELITY HIGH DIVIDEND	129	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	316092840
RDVY	FT RISING DIVIDEND	114	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	33738R506
IR	INGERSOLL RAND INC	80	$0	0.0%	$51.92	+13.6%	COMMON STOCK	45687V106
FTV	FORTIVE CORP DISC	61	$0	0.0%	$52.45	-4.8%	COMMON STOCK	34959J108
—	NEWCREST MINING ORDF	271	$0	0.0%	$14.76	—	UNLSTD FOREIGN ORDRY	Q6651B114
FMC	F M C CORP	52	$0	0.0%	$111.70	-10.2%	COMMON STOCK	302491303
NI	NISOURCE INC 00500	193	$0	0.0%	$24.88	+2.5%	COMMON STOCK	65473P105
CSWC	CAPITAL SOUTHWEST CORP	236	$0	0.0%	$14.44	-7.1%	COMMON STOCK	140501107
—	HIVE BLOCKCHAIN TECHNO F	1,028	$0	0.0%	$0.00	—	FOREIGN CANADIAN	43366H704
XBI	SPDR S&P BIOTECH ETF	63	$0	0.0%	$111.13	—	UIT EXCHANGE TRADED	78464A870
MLLCF	MOLECULAR PARTNERS ORDF	800	$0	0.0%	$10.26	-38.8%	UNLSTD FOREIGN ORDRY	H55351102
—	JPMORGAN CHAS 4.55 PFD	259	$0	0.0%	$0.02	—	PREFERRED STOCK	48128B580
—	SPECTRUM PHARMS INC	5,148	$0	0.0%	$0.00	—	COMMON STOCK	84763A108
NHI	NTNL HEALTH INVE	100	$0	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
AIG	AMERICAN INTL GROUP	85	$0	0.0%	$49.72	+1.8%	COMMON STOCK	026874784
EL	ESTEE LAUDERCO INC	23	$0	0.0%	$240.71	-16.3%	COMMON STOCK	518439104
EWA	ISHARES MSCI AUSTRALIA	238	$0	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
EUFN	ISHARES MSCI EUROPE	286	$0	0.0%	$18.78	—	UIT EXCHANGE TRADED	464289180
DRIV	GLOBAL X AUTONOM ELCTRC	203	$0	0.0%	$26.63	—	UIT EXCHANGE TRADED	37954Y624
CPNG	COUPANG INC	307	$0	0.0%	$15.50	+5.2%	COMMON STOCK	22266T109
SEIC	S E I INVESTMENTS CO	82	$0	0.0%	$58.40	-4.1%	COMMON STOCK	784117103
AAL	AMERICAN AIRLS GROUP	300	$0	0.0%	$21.72	-32.5%	COMMON STOCK	02376R102
GOEX	GLOBAL X GOLD EXPLORERS	226	$0	0.0%	$32.10	—	UIT EXCHANGE TRADED	37954Y863
VKTX	VIKING THERAPEUTICS	299	$0	0.0%	$10.33	+102.8%	COMMON STOCK	92686J106
ETR	ENTERGY CORP	48	$0	0.0%	$47.76	-1.3%	COMMON STOCK	29364G103
—	VISTA OUTDOOR INC	188	$0	0.0%	$42.55	—	COMMON STOCK	928377100
VCTR	VICTORY CAPITAL HOLDINGS	150	$0	0.0%	$27.64	+2.5%	COMMON STOCK	92645B103
DGX	QUEST DIAGNOSTIC INC	35	$0	0.0%	$130.98	0.0%	COMMON STOCK	74834L100
BIDU	BAIDU INC F	35	$0	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
VOD	VODAFONE GROUP F	528	$0	0.0%	$0.01	—	AMERICAN DEPOSITORY	92857W308
EPAM	EPAM SYSTEMS INC	21	$0	0.0%	$316.43	-20.4%	COMMON STOCK	29414B104
VOXR	VOX RTY CORP CDA F	2,089	$0	0.0%	$2.09	+25.6%	FOREIGN CANADIAN	92919F103
VTRS	VIATRIS INC	503	$0	0.0%	$12.83	-34.0%	COMMON STOCK	92556V106
EPR	EPR PROPERTIES	102	$0	0.0%	$41.94	—	REAL ESTATE INVESTME	26884U109
BITO	PROSHARES BITCOIN	286	$0	0.0%	$25.88	—	UIT EXCHANGE TRADED	74347G440
VST	VISTRA ENERGY CORP	164	$0	0.0%	$22.22	+6.2%	COMMON STOCK	92840M102
AEE	AMEREN CORP	54	$0	0.0%	$78.05	+0.8%	COMMON STOCK	023608102
IIPR	INNOVATIVE INDUSTRIAL PR	49	$0	0.0%	$170.93	—	REAL ESTATE INVESTME	45781V101
WMG	WARNER MUSIC GROUP CORP	162	$0	0.0%	$32.30	-19.8%	COMMON STOCK	934550203
WCN	WASTE CONNECTIONSINC F	29	$0	0.0%	$137.25	0.0%	FOREIGN CANADIAN	94106B101
ALLY	ALLY FINL INC	154	$0	0.0%	$24.15	0.0%	COMMON STOCK	02005N100
ALGM	ALLEGRO MICROSYSTEMS INC	88	$0	0.0%	$40.49	0.0%	COMMON STOCK	01749D105
TRI	THOMSON REUTERS CORP F	28	$0	0.0%	$122.38	0.0%	FOREIGN CANADIAN	884903808
—	CHS INC. 7.875 PFD	150	$0	0.0%	$26.67	—	PREFERRED STOCK	12542R308
DEM	WISDOMTREE EMRG MRKT HG	100	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	97717W315
RUM	RUMBLE INC	500	$0	0.0%	$9.01	+4.5%	COMMON STOCK	78137L105
GPN	GLOBAL PAYMENTS INC	40	$0	0.0%	$178.40	-43.9%	COMMON STOCK	37940X102
DTD	WISDOMTREE US TOTAL	57	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	97717W109
OIH	VANECK OIL SERVICES ETF	12	$0	0.0%	$0.27	—	UIT EXCHANGE TRADED	92189H607
EQH	EQUITABLE HLDGS INC	154	$0	0.0%	$27.44	-13.6%	COMMON STOCK	29452E101
LAND	GLADSTONE LAND CORPO	250	$0	0.0%	$0.02	—	REAL ESTATE INVESTME	376549101
GIL	GILDAN ACTIVEWEAR F	121	$0	0.0%	$29.18	0.0%	FOREIGN CANADIAN	375916103
ENZC	ENZOLYTICS INC	79,550	$0	0.0%	$0.06	0.0%	COMMON STOCK	294112107
DDM	PROSHARES ULTRA DOW 30	55	$0	0.0%	$72.73	—	UIT EXCHANGE TRADED	74347R305
OGN	ORGANON & CO	186	$0	0.0%	$26.93	-29.1%	COMMON STOCK	68622V106
IHG	INTERCONTL HTLS F	53	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	45857P806
GTY	GETTY REALTY CORP	107	$0	0.0%	$0.04	—	REAL ESTATE INVESTME	374297109
SMOG	VANECK LOW CARBON ENERGY	32	$0	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
BRSP	BRIGHTSPIRE CAPITAL INC	615	$0	0.0%	$0.01	—	COMMON STOCK	10949T109
BCH	BANCO DE CHILE F	172	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	059520106
BLDP	BALLARD POWER SYS F	900	$0	0.0%	$5.68	-19.7%	FOREIGN CANADIAN	058586108
ADSK	AUTODESK INC	20	$0	0.0%	$205.30	-2.6%	COMMON STOCK	052769106
ELAN	ELANCO ANIMAL HEALTH INC	430	$0	0.0%	$32.62	-71.5%	COMMON STOCK	28414H103
SUI	SUN COMMUNITIES	30	$0	0.0%	$48.39	—	REAL ESTATE INVESTME	866674104
CEG	CONSTELLATION ENERGY COR	44	$0	0.0%	$82.80	-1.8%	COMMON STOCK	21037T109
CMC	COMMERCIAL METALS CO	72	$0	0.0%	$45.00	0.0%	COMMON STOCK	201723103
FERG1GBX	FERGUSON PLC NEW F	25	$0	0.0%	$0.16	—	FOREIGN ORDINARIES	G3421J106
CLFD	CLEARFIELD INC	89	$0	0.0%	$100.12	-57.4%	COMMON STOCK	18482P103
ABBNY	ABB LTD F	108	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	000375204
UVV	UNIVERSAL CORP VA	89	$0	0.0%	$57.15	-8.0%	COMMON STOCK	913456109
UTHR	UNITED THERAPEUTICS	19	$0	0.0%	$190.45	+16.3%	COMMON STOCK	91307C102
UNFI	UNITED NATURAL FOODS	200	$0	0.0%	$36.37	-30.9%	COMMON STOCK	911163103
GME	GAMESTOP CORP	176	$0	0.0%	$35.50	-36.7%	COMMON STOCK	36467W109
AAP	ADVANCE AUTO PARTS	50	$0	0.0%	$172.59	-43.7%	COMMON STOCK	00751Y106
GSIE	GOLDMAN SACHS ACTVBT	121	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	381430107
ZOMDF	ZOMEDICA CORP F	22,095	$0	0.0%	$0.44	-54.2%	FOREIGN CANADIAN	98980M109
GROW	U S GLOBAL INVESTORS	1,232	$0	0.0%	$7.12	-61.0%	COMMON STOCK	902952100
TRMB	TRIMBLE INC	67	$0	0.0%	$53.35	-8.3%	COMMON STOCK	896239100
AKAM	AKAMAI TECHNOLOGIES INC	50	$0	0.0%	$110.22	-22.3%	COMMON STOCK	00971T101
ACI	ALBERTSONS CO SHS CLASS	200	$0	0.0%	$19.31	0.0%	COMMON STOCK	013091103
—	TELLURIAN INVESTMENTS IN	2,500	$0	0.0%	$1.33	—	COMMON STOCK	87968A104
SWK	STANLEY BLACK & DECK	39	$0	0.0%	$169.55	-56.1%	COMMON STOCK	854502101
AMN	AMN HEALTHCARE SRVCS	36	$0	0.0%	$94.80	0.0%	COMMON STOCK	001744101
PAC	GRUPO AEROPUERTO DEL P F	21	$0	0.0%	$0.19	—	AMERICAN DEPOSITORY	400506101
OMAB	GRUPO AEROPORTUARIO DE F	50	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	400501102
—	PARAMOUNT GLOBAL	276	$0	0.0%	$30.45	—	COMMON STOCK	92556H206
TFII	T F I INTERNTNL INC F	32	$0	0.0%	$109.78	0.0%	FOREIGN CANADIAN	87241L109
STM	STMICROELECTRONICS NV F	87	$0	0.0%	$0.05	—	AMERICAN DEPOSITORY	861012102
—	MAG SILVER CORP F	323	$0	0.0%	$12.88	—	FOREIGN CANADIAN	55903Q104
BGRN	ISHARES USD GREEN BOND	88	$0	0.0%	$44.85	—	UIT EXCHANGE TRADED	46435U440
NCLH	NORWEGIAN CRUISE LIN F	200	$0	0.0%	$15.04	+1.8%	FOREIGN ORDINARIES	G66721104
TORXF	TOREX GOLD RESOURCES F	308	$0	0.0%	$8.82	+78.8%	FOREIGN CANADIAN	891054603
HTZ	HERTZ GLOBAL HLDGS INC N	208	$0	0.0%	$16.84	-2.7%	COMMON STOCK	42806J700
REZI	RESIDEO TECHNOLOGIES INC	200	$0	0.0%	$29.61	-41.7%	COMMON STOCK	76118Y104
DINO	HF SINCLAIR CORP	79	$0	0.0%	$38.97	0.0%	COMMON STOCK	403949100
—	HESS CORP	33	$0	0.0%	$0.12	—	COMMON STOCK	42809H107
CALM	CAL MAINE FOODS INC	81	$0	0.0%	$42.08	0.0%	COMMON STOCK	128030202
HSBC	HSBC HLDGS PLC F	103	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	404280406
IYR	ISHARES US REAL ESTATE	51	$0	0.0%	$92.11	—	UIT EXCHANGE TRADED	464287739
FBIN	FORTUNE BRANDS INNOVATIO	57	$0	0.0%	$58.27	+4.3%	COMMON STOCK	34964C106
IMO	IMPERIAL OIL LTD F	77	$0	0.0%	$46.34	0.0%	FOREIGN CANADIAN	453038408
CTRE	CARETRUST REIT INC	203	$0	0.0%	$19.70	—	REAL ESTATE INVESTME	14174T107
CDNA	CAREDX INC	429	$0	0.0%	$21.46	-61.2%	COMMON STOCK	14167L103
FDS	FACTSET RESEARCH SYS	9	$0	0.0%	$392.63	0.0%	COMMON STOCK	303075105
HBM	HUDBAY MINERALS INC F	850	$0	0.0%	$5.26	-7.1%	FOREIGN CANADIAN	443628102
SNAP	SNAP INC	212	$0	0.0%	$10.05	0.0%	COMMON STOCK	83304A106
MCO	MOODYS CORP	8	$0	0.0%	$294.98	+5.2%	COMMON STOCK	615369105
RF	REGIONS FINL CO	164	$0	0.0%	$15.61	0.0%	COMMON STOCK	7591EP100
TOELY	TOKYO ELECTRON LTD F	42	$0	0.0%	$0.07	—	AMERICAN DEPOSITORY	889110102
CBL	CBL & ASSOCIATES PPT	136	$0	0.0%	$0.02	—	COMMON STOCK	124830878
HOOD	ROBINHOOD MKTS INC	280	$0	0.0%	$9.54	-2.3%	COMMON STOCK	770700102
FLEX	FLEX LTD F	112	$0	0.0%	$17.30	+3.1%	FOREIGN ORDINARIES	Y2573F102
ING	ING GROEP ADR REP 1 OR F	194	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	456837103
SKFRY	SKF AB F	165	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	784375404
SKYX	SKYX PLATFORMS CORP	1,000	$0	0.0%	$3.21	0.0%	COMMON STOCK	78471E105
NJR	NEW JERSEY RESOURCE	66	$0	0.0%	$45.41	0.0%	COMMON STOCK	646025106
SQM	SOCIEDAD QUIMICA Y MIN F	37	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	833635105
HWM	HOWMET AEROSPACE INC	53	$0	0.0%	$44.18	0.0%	COMMON STOCK	443201108
SONY	SONY GROUP CORP F	38	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	835699307
CMS	C M S ENERGY CORP	58	$0	0.0%	$56.09	-1.0%	COMMON STOCK	125896100
SHM	SPDR NUVEN BLM SHT TM	60	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	78468R739
FULT	FULTON FINL CORP PA	248	$0	0.0%	$10.75	0.0%	COMMON STOCK	360271100
—	GABELLI HEALTHCARE & WEL	346	$0	0.0%	$9.65	—	CLOSED END MUTL FUND	36246K103
HHDS	HIGHLANDS REIT INC	10,469	$0	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
NNOMF	NANO ONE MATERIALS COR F	1,509	$0	0.0%	$3.73	-42.2%	FOREIGN CANADIAN	63010A103
CL	COLGATE-PALMOLIVE CO	40	$0	0.0%	$72.91	0.0%	COMMON STOCK	194162103
GLTR	ABRDN PHYSICAL PREC MTL	38	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	003263100
PPLT	ABRDN PHYSICAL PLATINUM	40	$0	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
BLOK	AMPLIFY TRNSFRMTNL DATA	148	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	032108607
PALL	ABRDN PHYSICAL PALLADIUM	30	$0	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
TAL	TAL ED GROUP F	440	$0	0.0%	$0.01	—	AMERICAN DEPOSITORY	874080104
FUL	H B FULLER CO	48	$0	0.0%	$63.84	-0.8%	COMMON STOCK	359694106
CBSH	COMMERCE BANCSHARES	58	$0	0.0%	$42.12	0.0%	COMMON STOCK	200525103
CMPGY	COMPASS GROUP PLC F	102	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	20449X401
APG	API GROUP CORP	100	$0	0.0%	$15.47	0.0%	COMMON STOCK	00187Y100
—	CORE SCIENTIFIC INC	4,035	$0	0.0%	$0.00	—	COMMON STOCK	21873J108
FSLY	FASTLY INC	200	$0	0.0%	$12.71	+20.6%	COMMON STOCK	31188V100
—	PRIMO WATER CORP F	240	$0	0.0%	$0.01	—	FOREIGN CANADIAN	74167P108
ARKF	ARK FINTECH INNOVATION	120	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	00214Q708
MCK	MCKESSON CORP	7	$0	0.0%	$379.54	0.0%	COMMON STOCK	58155Q103
GHC	GRAHAM HOLDINGS CO	6	$0	0.0%	$615.67	-8.2%	COMMON STOCK	384637104
TM	TOYOTA MOTOR CORP F	21	$0	0.0%	$0.14	—	AMERICAN DEPOSITORY	892331307
HP	HELMERICH & PAYNE	84	$0	0.0%	$34.11	0.0%	COMMON STOCK	423452101
AEO	AMERN EAGLE OUTFITRS	221	$0	0.0%	$11.49	0.0%	COMMON STOCK	02553E106
TS	TENARIS S A F	114	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	88031M109
TWO	TWO HARBORS INVESTMENTS	250	$0	0.0%	$0.02	—	COMMON STOCK	90187B804
WPP	WPP PLC NEW F	58	$0	0.0%	$0.05	—	AMERICAN DEPOSITORY	92937A102
ZVIA	ZEVIA PBC	670	$0	0.0%	$4.07	-5.2%	COMMON STOCK	98955K104
FTA	FIRST TR LRG CP VAL	49	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	33735J101
UCTT	ULTRA CLEAN HLDGS	67	$0	0.0%	$32.18	0.0%	COMMON STOCK	90385V107
LNT	ALLIANT ENERGY CORP	59	$0	0.0%	$48.35	+1.5%	COMMON STOCK	018802108
TBX	PROSHARES SHORT 7-10	107	$0	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
CYRX	CRYOPORT INC	192	$0	0.0%	$56.29	-63.7%	COMMON STOCK	229050307
—	VALKYRIE BITCOIN	250	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	91917A108
OGE	O G E ENERGY CP HLDG	88	$0	0.0%	$37.61	-2.1%	COMMON STOCK	670837103
—	AMC ENTERTAINMEN 0 PFD	1,464	$0	0.0%	$2.55	—	PREFERRED STOCK	00165C203
—	VIRGIN GALACTIC HLDGS IN	811	$0	0.0%	$0.00	—	COMMON STOCK	92766K106
ONON	ON HOLDING AG F	94	$0	0.0%	$30.41	0.0%	FOREIGN ORDINARIES	H5919C104
EGO	ELDORADO GOLD CP F	260	$0	0.0%	$9.31	+13.7%	FOREIGN CANADIAN	284902509
—	QWEST CORP 6.5PFD	200	$0	0.0%	$25.00	—	PREFERRED STOCK	74913G881
BOKF	B O K FINL CO	38	$0	0.0%	$77.04	0.0%	COMMON STOCK	05561Q201
R	RYDER SYSTEM INC	41	$0	0.0%	$82.34	0.0%	COMMON STOCK	783549108
OLN	OLIN CORP	62	$0	0.0%	$50.00	0.0%	COMMON STOCK	680665205
OLLI	OLLIES BARGAIN OUTLET HO	55	$0	0.0%	$53.91	+14.3%	COMMON STOCK	681116109
BKCH	GLOBAL X BLOCKCHAIN ETF	100	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	37960A735
—	KKR & CO. INC. 6 PFD	40	$0	0.0%	$0.07	—	CONVERTABLE PREFERED	48251W401
—	CHART INDUSTRI 6.75 PFD	41	$0	0.0%	$0.07	—	CONVERTABLE PREFERED	16115Q407
RES	R P C INC	415	$0	0.0%	$6.79	0.0%	COMMON STOCK	749660106
EWBC	EAST WEST BANCORP	60	$0	0.0%	$46.92	0.0%	COMMON STOCK	27579R104
KMT	KENNAMETAL INC CAP	122	$0	0.0%	$22.30	+9.9%	COMMON STOCK	489170100
BNPQY	BNP PARIBAS F	91	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	05565A202
WDC	WESTERN DIGITAL CORP	84	$0	0.0%	$39.62	-30.0%	COMMON STOCK	958102105
ERIC	ERICSSON F	500	$0	0.0%	$9.47	—	AMERICAN DEPOSITORY	294821608
—	INVESCO BLETSHS 2023	102	$0	0.0%	$29.41	—	UIT EXCHANGE TRADED	46138J544
—	BRIGHT HEALTH GROUP INC	209	$0	0.0%	$0.01	—	COMMON STOCK	10920V404
LBRT	LIBERTY ENERGY INC	223	$0	0.0%	$12.96	0.0%	COMMON STOCK	53115L104
OZK	BANK OZK	87	$0	0.0%	$32.32	0.0%	COMMON STOCK	06417N103
WEN	WENDYS CO	127	$0	0.0%	$21.35	+4.3%	COMMON STOCK	95058W100
COYA	COYA THERAPEUTICS INC	849	$0	0.0%	$4.37	+6.1%	COMMON STOCK	22407B108
BTMD	BIOTE CORP	404	$0	0.0%	$5.93	0.0%	COMMON STOCK	090683103