Tradition Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP	633,115	$44	5.2%	$78.51	—	UIT EXCHANGE TRADED	808524300
BUFR	FT CBOE VEST FUND OF	1,142,517	$28	3.3%	$17.36	—	UIT EXCHANGE TRADED	33740F755
VBR	VANGUARD SMALL CAP VALUE	159,019	$25	3.0%	$68.25	—	UIT EXCHANGE TRADED	922908611
SCHD	SCHWAB US DIVIDEND	344,692	$24	2.9%	$67.17	—	UIT EXCHANGE TRADED	808524797
FNDF	SCHWAB FUNDAMENTAL INL	728,602	$23	2.7%	$11.18	—	UIT EXCHANGE TRADED	808524755
UMAY	INNOVATOR US EQUITY	812,103	$23	2.7%	$24.19	—	UIT EXCHANGE TRADED	45782C292
AAPL	APPLE INC	125,358	$21	2.6%	$127.04	+42.7%	COMMON STOCK	037833100
IWD	ISHARES RUSSELL 1000	98,682	$21	2.5%	$170.35	—	UIT EXCHANGE TRADED	464287598
JEPI	JPMORGAN EQUITY PREMIUM	386,686	$21	2.5%	$30.84	—	UIT EXCHANGE TRADED	46641Q332
RSP	INVSC S P 500 EQUAL	136,443	$19	2.3%	$62.83	—	UIT EXCHANGE TRADED	46137V357
SLYG	SPDR S&P 600 SMALL CAP	243,924	$18	2.1%	$66.21	—	UIT EXCHANGE TRADED	78464A201
SPYM	SPDR PORTFOLIO S&P 500	351,293	$18	2.1%	$42.30	—	UIT EXCHANGE TRADED	78464A854
DBEF	XTRACKERS MSCI EAFE HDGD	445,483	$16	1.9%	$25.81	—	UIT EXCHANGE TRADED	233051200
FNDX	SCHWAB FUNDAMENTAL US	237,848	$13	1.6%	$38.10	—	UIT EXCHANGE TRADED	808524771
IJR	ISHARES CORE S&P	131,994	$12	1.5%	$84.03	—	UIT EXCHANGE TRADED	464287804
SCHB	SCHWAB US BROAD MARKET	245,541	$12	1.5%	$67.60	—	UIT EXCHANGE TRADED	808524102
QUAL	ISHARES MSCI USA QLTY	90,145	$12	1.4%	$95.33	—	UIT EXCHANGE TRADED	46432F339
NJUL	INNOVATOR GROW 100 POWER	219,656	$10	1.2%	$38.52	—	UIT EXCHANGE TRADED	45782C276
MSFT	MICROSOFT CORP	31,126	$10	1.2%	$229.42	+41.5%	COMMON STOCK	594918104
JSCP	JPMORGAN SHORT DURATION	213,932	$10	1.2%	$46.93	—	UIT EXCHANGE TRADED	46641Q274
QQQ	INVSC QQQ TRUST SRS 1	26,454	$9	1.1%	$254.37	—	UIT EXCHANGE TRADED	46090E103
SCHA	SCHWAB US SMALL CAP ETF	228,688	$9	1.1%	$66.31	—	UIT EXCHANGE TRADED	808524607
SCHR	SCHWAB INTERMEDIATE TERM	193,712	$9	1.1%	$0.32	—	UIT EXCHANGE TRADED	808524854
IUSB	ISHARES TOTAL USD BOND	201,226	$9	1.0%	$30.19	—	UIT EXCHANGE TRADED	46434V613
VIG	VANGUARD DIVIDEND	55,862	$9	1.0%	$33.73	—	UIT EXCHANGE TRADED	921908844
BRK/B	BERKSHIRE HATHAWAY	24,601	$9	1.0%	$264.83	+34.0%	COMMON STOCK	084670702
UNH	UNITEDHEALTH GRP INC	16,641	$8	1.0%	$362.76	+29.5%	COMMON STOCK	91324P102
SCHY	SCHWAB INTERNATIONAL	223,117	$7	0.9%	$21.54	—	UIT EXCHANGE TRADED	808524672
LOUP	INNOVATOR DEEPWATER	189,248	$7	0.8%	$42.65	—	UIT EXCHANGE TRADED	45782C862
BALL	BALL CORP	131,638	$7	0.8%	$87.10	-39.4%	COMMON STOCK	058498106
HDEF	XTRCKR MSCI EAFE HG DV	284,923	$6	0.8%	$5.12	—	UIT EXCHANGE TRADED	233051630
—	BLACKSTONE REAL ESTATE	426,263	$6	0.8%	$0.01	—	REAL ESTATE INVESTME	09259K401
EEM	ISHARES MSCI EMERGING	125,789	$6	0.7%	$24.84	—	UIT EXCHANGE TRADED	464287234
IWN	ISHARES RUSSELL 2000	34,269	$6	0.7%	$161.37	—	UIT EXCHANGE TRADED	464287630
USMV	ISHARES MSCI USA MIN VOL	84,295	$6	0.7%	$25.68	—	UIT EXCHANGE TRADED	46429B697
IBB	ISHARES BIOTECHNOLOGY	49,263	$6	0.7%	$129.47	—	UIT EXCHANGE TRADED	464287556
AMZN	AMAZON.COM INC	46,920	$6	0.7%	$121.42	+10.4%	COMMON STOCK	023135106
KJUL	INNOVATOR US SMALL CAP	222,834	$6	0.7%	$26.16	—	UIT EXCHANGE TRADED	45782C284
TIPX	SPDR BLOOMBERG 1 10 YR	311,154	$6	0.7%	$17.50	—	UIT EXCHANGE TRADED	78468R861
FTCS	FIRST TRUST CAPITAL	76,392	$6	0.7%	$37.40	—	UIT EXCHANGE TRADED	33733E104
DVY	ISHARES SELECT DIVIDEND	49,893	$5	0.6%	$111.48	—	UIT EXCHANGE TRADED	464287168
NOBL	PROSHARES S&P 500 DIV	60,241	$5	0.6%	$82.71	—	UIT EXCHANGE TRADED	74348A467
NVDA	NVIDIA CORP	12,091	$5	0.6%	$20.35	+120.1%	COMMON STOCK	67066G104
CCOR	CORE ALTERNATIVE ETF	184,880	$5	0.6%	$26.75	—	UIT EXCHANGE TRADED	53656F847
MGC	VANGUARD MEGA CAP ETF	31,167	$5	0.6%	$128.07	—	UIT EXCHANGE TRADED	921910873
IPO	RENAISSANCE IPO ETF	143,706	$5	0.5%	$39.82	—	UIT EXCHANGE TRADED	759937204
EFV	ISHARES MSCI EAFE VALUE	93,369	$5	0.5%	$18.33	—	UIT EXCHANGE TRADED	464288877
—	DIREXION WORK FROM HOME	94,942	$5	0.5%	$54.06	—	UIT EXCHANGE TRADED	25460G773
GOOG	ALPHABET INC.	33,202	$4	0.5%	$107.76	+19.8%	COMMON STOCK	02079K107
VEA	VANGUARD FTSE DEVELOPED	92,508	$4	0.5%	$35.82	—	UIT EXCHANGE TRADED	921943858
EAPR	INNOVATOR EMEG MRK PR	164,296	$4	0.5%	$25.64	—	UIT EXCHANGE TRADED	45782C359
BWB	BRIDGEWATER BANCSHARES I	416,850	$4	0.5%	$12.63	-18.4%	COMMON STOCK	108621103
MMM	3M CO	40,900	$4	0.5%	$115.56	-31.2%	COMMON STOCK	88579Y101
SCHE	SCHWAB EMERGING MARKETS	158,226	$4	0.5%	$30.68	—	UIT EXCHANGE TRADED	808524706
EFG	ISHARES MSCI EAFE GROWTH	40,654	$4	0.4%	$33.14	—	UIT EXCHANGE TRADED	464288885
PDP	INVESCO DORSEY WRIGHT	44,799	$3	0.4%	$75.33	—	UIT EXCHANGE TRADED	46137V837
ABBV	ABBVIE INC	23,089	$3	0.4%	$103.79	+30.4%	COMMON STOCK	00287Y109
ACN	ACCENTURE PLC F	10,809	$3	0.4%	$298.00	+2.1%	FOREIGN ORDINARIES	G1151C101
TLT	ISHARES 20 PLS YEAR	36,760	$3	0.4%	$0.09	—	UIT EXCHANGE TRADED	464287432
—	HINES GLOBAL INCOME TRUS	348,880	$3	0.4%	$0.01	—	REAL ESTATE INVESTME	433243102
CALF	PACER US SMALL CAP CASH	75,019	$3	0.4%	$0.04	—	UIT EXCHANGE TRADED	69374H857
VUG	VANGUARD GROWTH ETF	11,165	$3	0.4%	$229.91	—	UIT EXCHANGE TRADED	922908736
SGOL	ABRDN PHYSICAL GOLD	169,632	$3	0.4%	$15.90	—	UIT EXCHANGE TRADED	00326A104
JPIE	JPMORGAN INCOME ETF	66,083	$3	0.3%	$24.15	—	UIT EXCHANGE TRADED	46641Q159
IQLT	ISHS MSCI INTL QUALITY	86,444	$3	0.3%	$33.38	—	UIT EXCHANGE TRADED	46434V456
IWS	ISHARES RUSSELL MID CAP	28,631	$3	0.3%	$101.97	—	UIT EXCHANGE TRADED	464287473
IAPR	INNOVATOR INTRTL DPD PWR	109,714	$3	0.3%	$25.53	—	UIT EXCHANGE TRADED	45782C367
MBB	ISHARES MBS ETF	29,803	$3	0.3%	$16.89	—	UIT EXCHANGE TRADED	464288588
VNQ	VANGUARD REAL ESTATE	34,406	$3	0.3%	$84.44	—	UIT EXCHANGE TRADED	922908553
TFLO	ISHARES TREASURY	50,145	$3	0.3%	$0.05	—	UIT EXCHANGE TRADED	46434V860
SPLV	INVESCO S&P 500 LOW	40,911	$2	0.3%	$56.27	—	UIT EXCHANGE TRADED	46138E354
UPS	UNITED PARCEL SRVC	15,057	$2	0.3%	$153.36	-1.1%	COMMON STOCK	911312106
SCHM	CHARLES SCHWAB US MC	34,196	$2	0.3%	$68.18	—	UIT EXCHANGE TRADED	808524508
PDEC	INNOVATOR US EQY POWER	71,035	$2	0.3%	$22.01	—	UIT EXCHANGE TRADED	45782C540
COWZ	PACER US CASH COWS 100	45,991	$2	0.3%	$3.76	—	UIT EXCHANGE TRADED	69374H881
VOO	VANGUARD S&P 500 ETF	5,602	$2	0.3%	$370.44	—	UIT EXCHANGE TRADED	922908363
JEPQ	J P MORGAN NASDAQ EQT	41,828	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46654Q203
VTV	VANGUARD VALUE ETF	14,219	$2	0.2%	$96.09	—	UIT EXCHANGE TRADED	922908744
MCD	MCDONALDS CORP	7,350	$2	0.2%	$224.12	+20.3%	COMMON STOCK	580135101
MGV	VANGUARD MEGA CAP VALUE	19,074	$2	0.2%	$89.04	—	UIT EXCHANGE TRADED	921910840
JPST	JPMORGAN ULTRA SHORT	37,913	$2	0.2%	$12.04	—	UIT EXCHANGE TRADED	46641Q837
TSLA	TESLA INC	7,556	$2	0.2%	$218.51	+17.6%	COMMON STOCK	88160R101
IEMG	ISHARES CORE MSCI	39,191	$2	0.2%	$1.17	—	UIT EXCHANGE TRADED	46434G103
AVGO	BROADCOM INC	2,216	$2	0.2%	$46.69	+79.9%	COMMON STOCK	11135F101
CGGO	CAPITAL GROUP GLOBAL	79,938	$2	0.2%	$0.02	—	UIT EXCHANGE TRADED	14020X104
—	REAVES UTILITY INCOME	74,126	$2	0.2%	$29.74	—	CLOSED END MUTL FUND	756158101
VRP	INVSC VARIABLE RATE	81,486	$2	0.2%	$22.06	—	UIT EXCHANGE TRADED	46138G870
JNJ	JOHNSON & JOHNSON	11,337	$2	0.2%	$133.25	+15.0%	COMMON STOCK	478160104
IVW	ISHARES S&P 500 GROWTH	25,355	$2	0.2%	$22.47	—	UIT EXCHANGE TRADED	464287309
OBDC	BLUE OWL CAP CORP	123,345	$2	0.2%	$8.20	+27.1%	COMMON STOCK	69121K104
FICO	FAIR ISAAC INTL CORP	1,942	$2	0.2%	$533.56	+60.8%	COMMON STOCK	303250104
ONB	OLD NTNL BANK	114,709	$2	0.2%	$16.71	-7.3%	COMMON STOCK	680033107
CSCO	CISCO SYSTEMS INC	30,540	$2	0.2%	$40.28	+24.9%	COMMON STOCK	17275R102
JPM	JPMORGAN CHASE & CO	11,030	$2	0.2%	$110.10	+29.3%	COMMON STOCK	46625H100
CVX	CHEVRON CORP	9,278	$2	0.2%	$97.01	+50.3%	COMMON STOCK	166764100
VWO	VANGUARD FTSE EMERGING	39,861	$2	0.2%	$48.84	—	UIT EXCHANGE TRADED	922042858
ESGE	ISHARES ESG AWARE MSCI	20,345	$2	0.2%	$59.43	—	UIT EXCHANGE TRADED	46434G863
RSPT	INVSC SP 500 EQUAL	54,487	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46137V282
MDT	MEDTRONIC PLC F	19,288	$2	0.2%	$97.96	-20.6%	FOREIGN ORDINARIES	G5960L103
COST	COSTCO WHOLESALE CO	2,671	$2	0.2%	$360.40	+47.7%	COMMON STOCK	22160K105
SPY	SPDR S&P 500 ETF	3,449	$1	0.2%	$310.55	—	UIT EXCHANGE TRADED	78462F103
USB	U S BANCORP	44,368	$1	0.2%	$33.96	-4.3%	COMMON STOCK	902973304
IYW	ISHARES US TECHNOLOGY	13,942	$1	0.2%	$7.68	—	UIT EXCHANGE TRADED	464287721
VBK	VANGUARD SMALL CAP	6,810	$1	0.2%	$178.56	—	UIT EXCHANGE TRADED	922908595
QQQJ	INVESCO NASDAQ NEXT GEN	57,008	$1	0.2%	$28.04	—	UIT EXCHANGE TRADED	46138G631
TGT	TARGET CORP	11,967	$1	0.2%	$149.35	-22.1%	COMMON STOCK	87612E106
HD	HOME DEPOT INC	4,331	$1	0.2%	$254.81	+18.9%	COMMON STOCK	437076102
JMST	JPMORGAN ULTRA SHRT	25,700	$1	0.2%	$0.05	—	UIT EXCHANGE TRADED	46641Q654
VXF	VANGUARD EXTENDED MARKET	8,942	$1	0.2%	$157.75	—	UIT EXCHANGE TRADED	922908652
WFC	WELLS FARGO & CO	30,992	$1	0.2%	$27.98	+45.4%	COMMON STOCK	949746101
—	LAM RESEARCH CORP	1,996	$1	0.1%	$3.05	—	COMMON STOCK	512807108
WMT	WALMART INC	7,443	$1	0.1%	$45.56	+13.7%	COMMON STOCK	931142103
DTEC	ALPS DISRUPTIVE	31,716	$1	0.1%	$23.58	—	UIT EXCHANGE TRADED	00162Q478
PSTP	INNOVATOR POWR BFR ST UP	41,670	$1	0.1%	$15.16	—	UIT EXCHANGE TRADED	45783Y723
TIP	ISHARES TIPS BOND ETF	10,588	$1	0.1%	$62.48	—	UIT EXCHANGE TRADED	464287176
ADBE	ADOBE INC	2,141	$1	0.1%	$463.27	+13.2%	COMMON STOCK	00724F101
SCHO	SCHWAB SHORT TERM US	22,762	$1	0.1%	$46.92	—	UIT EXCHANGE TRADED	808524862
DRUP	GRANITESHARES NSDQ SLT	27,050	$1	0.1%	$39.64	—	UIT EXCHANGE TRADED	38747R603
BX	BLACKSTONE INC	9,591	$1	0.1%	$70.34	+38.5%	COMMON STOCK	09260D107
XLK	TECHNOLOGY SELECT SECTOR	5,996	$1	0.1%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
CGGR	CAPITAL GROUP GROWTH	40,011	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020G101
VCSH	VGRD STC ETF DV	13,014	$1	0.1%	$79.71	—	UIT EXCHANGE TRADED	92206C409
V	VISA INC	4,229	$1	0.1%	$202.88	+16.4%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP	8,090	$1	0.1%	$55.58	+81.7%	COMMON STOCK	30231G102
IJH	ISHARES CORE S&P MID-CAP	3,804	$1	0.1%	$60.73	—	UIT EXCHANGE TRADED	464287507
LQD	ISHARES IBOXX INVT GRADE	9,176	$1	0.1%	$2.33	—	UIT EXCHANGE TRADED	464287242
CWI	SPDR MSCI ACWI EX-US	36,610	$1	0.1%	$27.48	—	UIT EXCHANGE TRADED	78463X848
AMGN	AMGEN INC.	3,223	$1	0.1%	$214.53	+8.1%	COMMON STOCK	031162100
—	ALLETE INC	16,342	$1	0.1%	$60.55	—	COMMON STOCK	018522300
NULV	NUVEEN ESG LARGE CAP	25,446	$1	0.1%	$19.04	—	UIT EXCHANGE TRADED	67092P300
XLF	SELECT STR FINANCIAL	25,536	$1	0.1%	$28.29	—	UIT EXCHANGE TRADED	81369Y605
PKW	INVSC BUYBACK ACHIEVERS	9,269	$1	0.1%	$71.00	—	UIT EXCHANGE TRADED	46137V308
VZ	VERIZON COMMUNICATN	25,703	$1	0.1%	$37.84	-23.4%	COMMON STOCK	92343V104
HON	HONEYWELL INTL INC	4,485	$1	0.1%	$166.24	+4.6%	COMMON STOCK	438516106
XEL	XCEL ENERGY INC	14,302	$1	0.1%	$58.42	-5.5%	COMMON STOCK	98389B100
ABT	ABBOTT LABORATORIES	7,914	$1	0.1%	$100.99	-0.5%	COMMON STOCK	002824100
IVV	ISHARES CORE S&P 500	1,773	$1	0.1%	$321.94	—	UIT EXCHANGE TRADED	464287200
XLV	SELECT SECTOR HEALTH	5,829	$1	0.1%	$96.51	—	UIT EXCHANGE TRADED	81369Y209
GXDW	GLOBAL X THEMATIC GROWTH	31,137	$1	0.1%	$46.61	—	UIT EXCHANGE TRADED	37954Y418
MO	ALTRIA GROUP INC	17,250	$1	0.1%	$30.68	+18.7%	COMMON STOCK	02209S103
GLD	SPDR GOLD SHARES ETF	4,091	$1	0.1%	$104.43	—	UIT EXCHANGE TRADED	78463V107
PANW	PALO ALTO NETWORKS	2,961	$1	0.1%	$102.18	+15.8%	COMMON STOCK	697435105
—	TEKLA HEALTHCARE OPPORTU	40,571	$1	0.1%	$19.65	—	CLOSED END MUTL FUND	879105104
EAGG	ISHARES ESG AWARE US	15,206	$1	0.1%	$17.67	—	UIT EXCHANGE TRADED	46435U549
F	FORD MOTOR CO	52,962	$1	0.1%	$10.88	+1.9%	COMMON STOCK	345370860
BUFQ	FT CBOE VST FD OF NASDAQ	25,147	$1	0.1%	$0.48	—	UIT EXCHANGE TRADED	33740U752
IYE	ISHARES US ENERGY ETF	13,169	$1	0.1%	$25.18	—	UIT EXCHANGE TRADED	464287796
LLY	LILLY ELI & CO	1,164	$1	0.1%	$246.97	+105.2%	COMMON STOCK	532457108
IBM	IBM CORP	4,437	$1	0.1%	$98.95	+33.2%	COMMON STOCK	459200101
GOVT	ISHARES US TREASURY BOND	28,222	$1	0.1%	$0.50	—	UIT EXCHANGE TRADED	46429B267
CGCP	CAPITAL GROUP CORE PLUS	28,361	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020Y102
TRV	TRAVELERS COMPANIES	3,729	$1	0.1%	$130.12	+22.8%	COMMON STOCK	89417E109
VSGX	VANGUARD ESG INTERNATNL	11,857	$1	0.1%	$50.85	—	UIT EXCHANGE TRADED	921910725
PEP	PEPSICO INC	3,513	$1	0.1%	$144.59	+15.6%	COMMON STOCK	713448108
UBER	UBER TECHNOLOGIES INC	12,801	$1	0.1%	$41.18	+10.9%	COMMON STOCK	90353T100
EJUL	INNOVATOR EMRG MK PWR	25,812	$1	0.1%	$16.63	—	UIT EXCHANGE TRADED	45782C714
—	CHS INC. 7.5 PFD	22,387	$1	0.1%	$0.03	—	PREFERRED STOCK	12542R803
TXN	TEXAS INSTRUMENTS	3,527	$1	0.1%	$152.57	+4.1%	COMMON STOCK	882508104
FSK	FS KKR CAPITAL CORP	28,380	$1	0.1%	$11.18	+24.1%	COMMON STOCK	302635206
CGDV	CAPITAL GROUP DIVIDEND	21,075	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020W106
FXH	FIRST TRUST HEALTH CARE	5,741	$1	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
DE	DEERE & CO	1,462	$1	0.1%	$273.95	+45.3%	COMMON STOCK	244199105
ITA	ISHARES US AEROSPACE	5,167	$1	0.1%	$82.89	—	UIT EXCHANGE TRADED	464288760
PFF	ISHARES PREFERRED INCOME	18,121	$1	0.1%	$38.53	—	UIT EXCHANGE TRADED	464288687
PPH	VANECK PHARMACEUTICAL	6,814	$1	0.1%	$73.11	—	UIT EXCHANGE TRADED	92189F692
VCR	VANGUARD CONSUMER	2,908	$1	0.1%	$156.33	—	UIT EXCHANGE TRADED	92204A108
ETN	EATON CORP PLC F	2,490	$1	0.1%	$143.22	+46.4%	FOREIGN ORDINARIES	G29183103
ORCL	ORACLE CORP	5,001	$1	0.1%	$72.38	+55.8%	COMMON STOCK	68389X105
SPYC	SIMPLIFY US EQTY PLUS	20,009	$1	0.1%	$26.85	—	UIT EXCHANGE TRADED	82889N103
PG	PROCTER & GAMBLE	3,600	$1	0.1%	$128.33	+12.3%	COMMON STOCK	742718109
XLE	ENERGY SELECT SECTOR	5,797	$1	0.1%	$28.06	—	UIT EXCHANGE TRADED	81369Y506
PRFZ	PW FT RAFI US ETF DV	15,853	$1	0.1%	$34.37	—	UIT EXCHANGE TRADED	46137V597
EPD	ENTERPRISE PRODS PART LP	18,970	$1	0.1%	$20.01	—	LIMITED PARTNERSHP	293792107
LOW	LOWES COMPANIES INC	2,494	$1	0.1%	$189.73	+13.3%	COMMON STOCK	548661107
LMT	LOCKHEED MARTIN CORP	1,263	$1	0.1%	$403.34	+2.9%	COMMON STOCK	539830109
CAT	CATERPILLAR INC	1,882	$1	0.1%	$184.33	+41.8%	COMMON STOCK	149123101
TMO	THERMO FISHER SCNTFC	1,001	$1	0.1%	$486.51	+8.7%	COMMON STOCK	883556102
ARKK	ARK INNOVATION ETF	12,351	$0	0.1%	$8.34	—	UIT EXCHANGE TRADED	00214Q104
WK	WORKIVA INC 00500	4,764	$0	0.1%	$82.17	+26.5%	COMMON STOCK	98139A105
NUSC	NUVEEN ESG SMALL CAP	13,829	$0	0.1%	$34.82	—	UIT EXCHANGE TRADED	67092P607
ABFL	FCF US QUALITY ETF	9,392	$0	0.1%	$23.55	—	UIT EXCHANGE TRADED	89628W302
ARCC	ARES CAPITAL CORP	24,327	$0	0.1%	$12.31	+25.8%	COMMON STOCK	04010L103
—	TOTALENERGIES SE F	7,179	$0	0.1%	$48.60	—	AMERICAN DEPOSITORY	89151E109
PFE	PFIZER INC	14,208	$0	0.1%	$32.53	-6.0%	COMMON STOCK	717081103
BMY	BRISTOL-MYERS SQUIBB	8,060	$0	0.1%	$55.41	-1.9%	COMMON STOCK	110122108
SUSB	ISHARES ESG AWR 1-5 Y	19,647	$0	0.1%	$19.48	—	UIT EXCHANGE TRADED	46435G243
DSTL	DISTILLATE US FUNDM STAB	10,372	$0	0.1%	$0.04	—	UIT EXCHANGE TRADED	26922A321
UDEC	INNOVATOR US EQY ULTRA	15,314	$0	0.1%	$25.03	—	UIT EXCHANGE TRADED	45782C532
MAIN	MAIN STREET CAPITAL	11,261	$0	0.1%	$32.38	+26.0%	COMMON STOCK	56035L104
VYM	VANGUARD HIGH DIVIDEND	4,431	$0	0.1%	$89.83	—	UIT EXCHANGE TRADED	921946406
SUN	SUNOCO LP LP	9,280	$0	0.1%	$28.76	—	LIMITED PARTNERSHP	86765K109
BA	BOEING CO	2,369	$0	0.1%	$212.41	+3.0%	COMMON STOCK	097023105
IFRA	ISHARES US	12,344	$0	0.1%	$33.20	—	UIT EXCHANGE TRADED	46435U713
WM	WASTE MANAGEMENT INC	2,964	$0	0.1%	$132.86	+17.4%	COMMON STOCK	94106L109
ABLD	DONOGHUE FORLNS YLD	16,469	$0	0.1%	$0.03	—	UIT EXCHANGE TRADED	89628W708
ABOT	DONOGHUE FORLINS RSK	17,994	$0	0.1%	$0.02	—	UIT EXCHANGE TRADED	89628W500
AXP	AMERICAN EXPRESS CO	2,978	$0	0.1%	$120.07	+32.3%	COMMON STOCK	025816109
AMD	ADVANCED MICRO DEVICES I	4,274	$0	0.1%	$97.32	+11.5%	COMMON STOCK	007903107
VTI	VANGUARD TOTAL STOCK	2,052	$0	0.1%	$168.61	—	UIT EXCHANGE TRADED	922908769
MA	MASTERCARD INC	1,102	$0	0.1%	$342.65	+15.6%	COMMON STOCK	57636Q104
IJUL	INNOVATOR INTNL DLP PWR	16,934	$0	0.1%	$14.15	—	UIT EXCHANGE TRADED	45782C722
META	META PLATFORMS INC	1,415	$0	0.1%	$234.40	+27.6%	COMMON STOCK	30303M102
EMB	ISHARES JP MORGAN USD	5,142	$0	0.1%	$25.38	—	UIT EXCHANGE TRADED	464288281
SDG	ISHARES MSCI GLB SUST	5,590	$0	0.0%	$74.99	—	UIT EXCHANGE TRADED	46435G532
MRK	MERCK & CO. INC.	4,041	$0	0.0%	$72.87	+37.0%	COMMON STOCK	58933Y105
KVUE	KENVUE INC	20,703	$0	0.0%	$21.04	0.0%	COMMON STOCK	49177J102
FDX	FEDEX CORP	1,551	$0	0.0%	$218.24	+13.1%	COMMON STOCK	31428X106
IOCT	INNOVATOR INTRL DVP PW	15,665	$0	0.0%	$22.50	—	UIT EXCHANGE TRADED	45782C631
ISRG	INTUITIVE SURGICAL	1,404	$0	0.0%	$291.85	+7.0%	COMMON STOCK	46120E602
SO	SOUTHERN CO	6,333	$0	0.0%	$49.96	+27.7%	COMMON STOCK	842587107
ESGV	VANGUARD ESG US STOCK	5,336	$0	0.0%	$70.84	—	UIT EXCHANGE TRADED	921910733
CEF	SPROTT PHYSICAL GOLD & S	23,078	$0	0.0%	$17.82	—	CLOSED END MUTL FUND	85208R101
ET	ENERGY TRANSFER L P LP	28,416	$0	0.0%	$3.62	—	LIMITED PARTNERSHP	29273V100
OKE	ONEOK INC	6,249	$0	0.0%	$45.62	+27.1%	COMMON STOCK	682680103
EJAN	INNOVATOR EMRG MRK PWR	14,153	$0	0.0%	$29.69	—	UIT EXCHANGE TRADED	45782C516
SNOW	SNOWFLAKE INC	2,507	$0	0.0%	$260.93	-37.6%	COMMON STOCK	833445109
IJAN	INNOVATOR INTRL DVLP PWR	13,596	$0	0.0%	$22.55	—	UIT EXCHANGE TRADED	45782C524
CGXU	CAPITAL GROUP INTRTNL	17,411	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	14019W109
SLV	ISHARES SILVER TRUST	18,231	$0	0.0%	$16.66	—	UIT EXCHANGE TRADED	46428Q109
BMO	BANK MONTREAL QUE F	4,373	$0	0.0%	$87.79	-9.4%	FOREIGN CANADIAN	063671101
SDOG	ALPS SECTOR DIVIDEND	7,830	$0	0.0%	$49.81	—	UIT EXCHANGE TRADED	00162Q858
RTX	RTX CORP	5,032	$0	0.0%	$66.18	+22.7%	COMMON STOCK	75513E101
NOW	SERVICE NOW INC	648	$0	0.0%	$104.96	+8.7%	COMMON STOCK	81762P102
DAL	DELTA AIR LINES INC DEL	9,788	$0	0.0%	$35.90	+17.9%	COMMON STOCK	247361702
IAU	ISHARES GOLD ETF	10,319	$0	0.0%	$32.62	—	UIT EXCHANGE TRADED	464285204
CMCSA	COMCAST CORP	7,941	$0	0.0%	$36.54	+13.6%	COMMON STOCK	20030N101
PAVE	GLOBAL X US INFRA	11,499	$0	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
SUSA	ISHARES MSCI USA ESG	3,852	$0	0.0%	$89.54	—	UIT EXCHANGE TRADED	464288802
IVE	ISHARES S&P 500 VALUE	2,238	$0	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$0	0.0%	$14.28	+145.3%	COMMON STOCK	381013101
PM	PHILIP MORRIS INTL	3,686	$0	0.0%	$71.77	+20.1%	COMMON STOCK	718172109
BAC	BANK OF AMERICA CORP	12,410	$0	0.0%	$29.94	-7.1%	COMMON STOCK	060505104
SMH	VANECK SEMICONDUCTOR	2,329	$0	0.0%	$71.90	—	UIT EXCHANGE TRADED	92189F676
BP	BP PLC F	8,671	$0	0.0%	$24.33	—	AMERICAN DEPOSITORY	055622104
—	ETFMG PRIME CYBER	6,460	$0	0.0%	$56.34	—	UIT EXCHANGE TRADED	26924G201
CGMS	CAPITAL GROUP U S MULTI	13,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	14020Y300
GBTC	GRAYSCALE BITCOIN TR BTC	17,231	$0	0.0%	$31.12	—	CLOSED END MUTL FUND	389637109
—	BLACKROCK INC	510	$0	0.0%	$469.99	—	COMMON STOCK	09247X101
TJX	TJX COMPANIES INC	3,645	$0	0.0%	$58.94	+44.8%	COMMON STOCK	872540109
XLU	SELECT SECTOR UTI SELECT	5,470	$0	0.0%	$12.16	—	UIT EXCHANGE TRADED	81369Y886
VGT	VANGUARD INFORMATION	771	$0	0.0%	$273.77	—	UIT EXCHANGE TRADED	92204A702
GIS	GENERAL MILLS INC	5,008	$0	0.0%	$57.65	+12.0%	COMMON STOCK	370334104
ABXB	DONOGHUE FORLINES TCT	15,836	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	89628W609
EOCT	INNOVATOR EMERG MK PW	14,226	$0	0.0%	$22.10	—	UIT EXCHANGE TRADED	45782C623
FIW	FIRST TRUST ISE WATER	3,842	$0	0.0%	$52.23	—	UIT EXCHANGE TRADED	33733B100
GHI	GREYSTONE HOUSING IMP LP	20,276	$0	0.0%	$16.46	—	LIMITED PARTNERSHP	02364V206
AIVL	WISDOMTREE US AI ENHNCD	3,517	$0	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
QQQE	DIREXION NASDAQ 100 EQL	4,161	$0	0.0%	$43.78	—	UIT EXCHANGE TRADED	25459Y207
ACGL	ARCH CAP GROUP LTD F	3,835	$0	0.0%	$42.96	+72.3%	FOREIGN ORDINARIES	G0450A105
SCHH	CHARLES SCHWAB US REIT	17,066	$0	0.0%	$30.69	—	UIT EXCHANGE TRADED	808524847
—	ROYCE VALUE CF	23,562	$0	0.0%	$16.44	—	CLOSED END MUTL FUND	780910105
NOC	NORTHROP GRUMMAN CO	685	$0	0.0%	$441.31	-4.4%	COMMON STOCK	666807102
AMP	AMERIPRISE FINL	907	$0	0.0%	$264.07	+25.2%	COMMON STOCK	03076C106
CRM	SALESFORCE INC	1,461	$0	0.0%	$236.51	-9.7%	COMMON STOCK	79466L302
EMR	EMERSON ELECTRIC CO	3,044	$0	0.0%	$74.25	+22.8%	COMMON STOCK	291011104
EFA	ISHARES MSCI EAFE ETF	4,257	$0	0.0%	$73.99	—	UIT EXCHANGE TRADED	464287465
NEE	NEXTERA ENERGY INC	5,071	$0	0.0%	$69.59	-7.4%	COMMON STOCK	65339F101
PRF	INVESCO FTSE RAFI US	8,975	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	46137V613
MOS	THE MOSAIC CO	8,025	$0	0.0%	$35.32	+1.3%	COMMON STOCK	61945C103
GLP	GLOBAL PARTNERS LP LP	8,000	$0	0.0%	$19.90	—	LIMITED PARTNERSHP	37946R109
BSX	BOSTON SCIENTIFIC CO	5,354	$0	0.0%	$36.18	+45.0%	COMMON STOCK	101137107
DLS	WISDOMTREE INTL SMALLCP	4,906	$0	0.0%	$67.00	—	UIT EXCHANGE TRADED	97717W760
SNA	SNAP ON INC	1,106	$0	0.0%	$227.52	+11.5%	COMMON STOCK	833034101
PLTR	PALANTIR TECHNOLOGIES IN	17,380	$0	0.0%	$11.31	+40.8%	COMMON STOCK	69608A108
MDLZ	MONDELEZ INTL	3,913	$0	0.0%	$54.24	+23.9%	COMMON STOCK	609207105
UNP	UNION PACIFIC CORP	1,321	$0	0.0%	$195.03	+5.7%	COMMON STOCK	907818108
—	SPLUNK INC	1,810	$0	0.0%	$0.10	—	COMMON STOCK	848637104
—	ISHARES IBONDS DEC 2023	10,358	$0	0.0%	$24.13	—	UIT EXCHANGE TRADED	46435G318
CIBR	FIRST TRUST NASDAQ	5,782	$0	0.0%	$27.91	—	UIT EXCHANGE TRADED	33734X846
FPE	FIRST TRUST PREFERRED	16,310	$0	0.0%	$13.71	—	UIT EXCHANGE TRADED	33739E108
FAST	FASTENAL CO	4,759	$0	0.0%	$22.28	+20.3%	COMMON STOCK	311900104
—	CHS INC. 6.75 PFD	10,334	$0	0.0%	$28.16	—	PREFERRED STOCK	12542R704
SCHZ	SCHWAB US AGGREGATE BOND	5,791	$0	0.0%	$29.28	—	UIT EXCHANGE TRADED	808524839
CMI	CUMMINS INC	1,117	$0	0.0%	$210.39	+8.6%	COMMON STOCK	231021106
PDBC	INVSC ACTVLY MNG OPTM YD	17,009	$0	0.0%	$13.48	—	UIT EXCHANGE TRADED	46090F100
PBW	INVSC WILDERHILL CLEAN	8,067	$0	0.0%	$38.59	—	UIT EXCHANGE TRADED	46137V134
—	PIMCO DYNAMIC INCOME CF	14,702	$0	0.0%	$21.76	—	CLOSED END MUTL FUND	72201Y101
NKE	NIKE INC	2,647	$0	0.0%	$122.45	-19.8%	COMMON STOCK	654106103
ROK	ROCKWELL AUTOMATION	859	$0	0.0%	$226.54	+31.0%	COMMON STOCK	773903109
INTC	INTEL CORP	6,773	$0	0.0%	$44.31	-22.8%	COMMON STOCK	458140100
KKR	KKR & CO INC	3,915	$0	0.0%	$47.82	+25.0%	COMMON STOCK	48251W104
ASML	ASML HOLDING N V F	409	$0	0.0%	$150.70	—	AMERICAN DEPOSITORY	N07059210
SYY	SYSCO CORP	3,594	$0	0.0%	$60.93	+10.0%	COMMON STOCK	871829107
ICLN	ISHARES GLOBAL CLEAN	16,034	$0	0.0%	$14.79	—	UIT EXCHANGE TRADED	464288224
BUFG	FT CBOE VST BUFF	11,836	$0	0.0%	$11.77	—	UIT EXCHANGE TRADED	33740U778
NEWT	NEWTEKONE INC	15,750	$0	0.0%	$22.92	-25.3%	COMMON STOCK	652526203
SBUX	STARBUCKS CORP	2,528	$0	0.0%	$85.48	+8.2%	COMMON STOCK	855244109
PSX	PHILLIPS 66	1,877	$0	0.0%	$79.32	+30.3%	COMMON STOCK	718546104
HUBB	HUBBELL INC	714	$0	0.0%	$234.18	+31.7%	COMMON STOCK	443510607
PFFA	VIRTUS INFRCP US PRERD	11,500	$0	0.0%	$22.20	—	UIT EXCHANGE TRADED	26923G822
XT	ISHARES EXPONENTIAL	4,225	$0	0.0%	$19.12	—	UIT EXCHANGE TRADED	46434V381
KMB	KIMBERLY CLARK CORP	1,821	$0	0.0%	$116.52	+1.1%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN CO	1,111	$0	0.0%	$206.82	-0.9%	COMMON STOCK	655844108
SOFI	SOFI TECHNOLOGIES INC	26,766	$0	0.0%	$8.37	+5.1%	COMMON STOCK	83406F102
CFIN	CITIZENS FINL CORP	28	$0	0.0%	$6421.88	+18.3%	COMMON STOCK	174613208
RIVN	RIVIAN AUTOMOTIVE INC	8,771	$0	0.0%	$39.39	-40.7%	COMMON STOCK	76954A103
LIN	LINDE PLC F	573	$0	0.0%	$323.10	+14.2%	FOREIGN ORDINARIES	G54950103
CSL	CARLISLE CO	817	$0	0.0%	$253.89	+2.7%	COMMON STOCK	142339100
WSO	WATSCO INC	559	$0	0.0%	$293.75	+23.1%	COMMON STOCK	942622200
SPEM	SPDR INDEX SHARES EMERG	6,285	$0	0.0%	$42.45	—	UIT EXCHANGE TRADED	78463X509
SCHX	SCHWAB US LARGE CAP ETF	4,123	$0	0.0%	$70.73	—	UIT EXCHANGE TRADED	808524201
DVN	DEVON ENERGY CORP	4,362	$0	0.0%	$50.47	-8.6%	COMMON STOCK	25179M103
MDY	SPDR S&P MIDCAP 400 ETF	452	$0	0.0%	$418.94	—	UIT EXCHANGE TRADED	78467Y107
SPDW	SPDR PORTFOLIO DVLPD	6,654	$0	0.0%	$32.65	—	UIT EXCHANGE TRADED	78463X889
EMNT	PIMCO ENHANCED SHORT	2,097	$0	0.0%	$85.54	—	UIT EXCHANGE TRADED	72201R643
—	ISHARES IBND 2023 TRM	8,673	$0	0.0%	$23.60	—	UIT EXCHANGE TRADED	46435U150
GD	GENERAL DYNAMICS CO	928	$0	0.0%	$216.03	-2.3%	COMMON STOCK	369550108
BBY	BEST BUY CO INC	2,901	$0	0.0%	$81.60	-15.8%	COMMON STOCK	086516101
PAG	PENSKE AUTOMOTIVE GR	1,201	$0	0.0%	$56.34	+196.9%	COMMON STOCK	70959W103
MTUM	ISHARES MSCI USA MOMNTUM	1,429	$0	0.0%	$153.41	—	UIT EXCHANGE TRADED	46432F396
SLB	SCHLUMBERGER LTD F	3,407	$0	0.0%	$43.13	+26.2%	FOREIGN ORDINARIES	806857108
PAYX	PAYCHEX INC	1,719	$0	0.0%	$104.11	+7.8%	COMMON STOCK	704326107
BJK	VANECK GAMING ETF IV	4,933	$0	0.0%	$38.72	—	UIT EXCHANGE TRADED	92189F882
DUK	DUKE ENERGY CORP	2,202	$0	0.0%	$80.63	+3.6%	COMMON STOCK	26441C204
JMUB	JPMORGAN MUNICIPAL ETF	4,000	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46641Q647
USAC	USA COMPRESSION PARTN LP	7,902	$0	0.0%	$12.88	—	LIMITED PARTNERSHP	90290N109
WPM	WHEATON PRECIOUS METAL F	4,550	$0	0.0%	$39.53	+6.9%	FOREIGN CANADIAN	962879102
SYK	STRYKER CORP	678	$0	0.0%	$242.16	+15.6%	COMMON STOCK	863667101
ENTG	ENTEGRIS INC	1,971	$0	0.0%	$117.34	-15.5%	COMMON STOCK	29362U104
FCX	FREEPORT-MCMORAN INC	4,850	$0	0.0%	$30.94	+26.1%	COMMON STOCK	35671D857
CSX	CSX CORP	5,869	$0	0.0%	$29.57	+3.4%	COMMON STOCK	126408103
—	PIONEER NATURAL RES	782	$0	0.0%	$152.71	—	COMMON STOCK	723787107
VO	VANGUARD MID CAP ETF	861	$0	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
BR	BROADRIDGE FINL SOLU	1,002	$0	0.0%	$136.31	+24.9%	COMMON STOCK	11133T103
KO	THE COCA-COLA CO	3,186	$0	0.0%	$50.13	+11.2%	COMMON STOCK	191216100
GPC	GENUINE PARTS CO	1,232	$0	0.0%	$136.64	+5.7%	COMMON STOCK	372460105
KR	KROGER CO	3,923	$0	0.0%	$43.14	+3.5%	COMMON STOCK	501044101
EWJ	ISHARES MSCI JAPAN ETF	2,869	$0	0.0%	$63.00	—	UIT EXCHANGE TRADED	46434G822
VEU	VANGUARD FTSE ALL WORLD	3,322	$0	0.0%	$28.65	—	UIT EXCHANGE TRADED	922042775
IT	GARTNER INC	494	$0	0.0%	$280.37	+24.4%	COMMON STOCK	366651107
ATO	ATMOS ENERGY CORP	1,587	$0	0.0%	$106.16	+3.6%	COMMON STOCK	049560105
CVS	CVS HEALTH CORP	2,361	$0	0.0%	$64.35	+0.3%	COMMON STOCK	126650100
CTRA	COTERRA ENERGY INC	6,014	$0	0.0%	$24.95	+1.0%	COMMON STOCK	127097103
—	NUVEEN PREF AND INCM SEC	26,347	$0	0.0%	$1.81	—	CLOSED END MUTL FUND	67072C105
DIS	WALT DISNEY CO	2,001	$0	0.0%	$137.72	-39.4%	COMMON STOCK	254687106
PSLV	SPROTT PHYSICAL SILVER E	21,286	$0	0.0%	$5.71	—	CLOSED END MUTL FUND	85207K107
BKNG	BOOKING HOLDINGS INC	52	$0	0.0%	$1928.61	+54.5%	COMMON STOCK	09857L108
SIXG	DEFIANCE NEXT GEN	5,087	$0	0.0%	$34.40	—	UIT EXCHANGE TRADED	26922A289
NEAR	BLACKROCK SHORT MATURITY	3,103	$0	0.0%	$50.14	—	UIT EXCHANGE TRADED	46431W507
IWY	ISHARES RUSSELL TOP 200	1,008	$0	0.0%	$0.16	—	UIT EXCHANGE TRADED	464289438
XMLV	INVSC S P MIDCAP LOW	3,143	$0	0.0%	$48.14	—	UIT EXCHANGE TRADED	46138E198
—	ARISTA NETWORKS INC	835	$0	0.0%	$105.56	—	COMMON STOCK	040413106
VCIT	VGRD ITC ETF DV	2,011	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	92206C870
NSRGY	NESTLE S A F	1,340	$0	0.0%	$13.59	—	AMERICAN DEPOSITORY	641069406
NIO	NIO INC F	16,811	$0	0.0%	$47.45	—	AMERICAN DEPOSITORY	62914V106
ZTS	ZOETIS INC	860	$0	0.0%	$162.76	+8.7%	COMMON STOCK	98978V103
ABLG	FCF INTERNATIONAL	5,655	$0	0.0%	$7.59	—	UIT EXCHANGE TRADED	89628W401
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	+28.1%	COMMON STOCK	88339J105
AFL	AFLAC INC	1,923	$0	0.0%	$63.06	+11.8%	COMMON STOCK	001055102
QCOM	QUALCOMM INC	1,320	$0	0.0%	$122.96	-10.5%	COMMON STOCK	747525103
ADM	ARCHER-DANIELS-MIDLN	1,950	$0	0.0%	$58.04	+28.5%	COMMON STOCK	039483102
HDV	ISHARES CORE HIGH	1,477	$0	0.0%	$35.71	—	UIT EXCHANGE TRADED	46429B663
CFA	VICTORYSHARES US 500	2,120	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	92647N766
T	A T & T INC	9,572	$0	0.0%	$15.20	-14.8%	COMMON STOCK	00206R102
EOG	EOG RESOURCES INC	1,128	$0	0.0%	$74.13	+58.1%	COMMON STOCK	26875P101
DG	DOLLAR GENERAL CORP	1,353	$0	0.0%	$198.86	-28.8%	COMMON STOCK	256677105
—	PROSHARES ULTRAPRO SHORT	11,800	$0	0.0%	$8.40	—	UIT EXCHANGE TRADED	74347B110
MSI	MOTOROLA SOLUTIONS	513	$0	0.0%	$226.88	+22.3%	COMMON STOCK	620076307
SPSC	SPS COMM INC	818	$0	0.0%	$122.28	+45.2%	COMMON STOCK	78463M107
XSD	SPDR S&P SEMICONDUCTOR	712	$0	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
SJM	J M SMUCKER CO	1,134	$0	0.0%	$137.17	-5.4%	COMMON STOCK	832696405
PYPL	PAYPAL HOLDINGS INCORPOR	2,372	$0	0.0%	$155.72	-58.3%	COMMON STOCK	70450Y103
PHYS	SPROTT PHYSICAL GOLD ETV	9,729	$0	0.0%	$8.37	—	CLOSED END MUTL FUND	85207H104
VRTX	VERTEX PHARMACEUTICA	400	$0	0.0%	$283.87	+23.2%	COMMON STOCK	92532F100
FRTY	ALGER MID CAP 40 ETF	11,500	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	015564107
BRO	BROWN & BROWN INC	1,971	$0	0.0%	$61.12	+15.0%	COMMON STOCK	115236101
DGRW	WISDOMTREE US QLT DIV	2,161	$0	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
STZ	CONSTELLATION BRAND	546	$0	0.0%	$192.96	+29.2%	COMMON STOCK	21036P108
CPRT	COPART INC	3,110	$0	0.0%	$37.15	+19.6%	COMMON STOCK	217204106
CGUS	CAPITAL GROUP CORE	5,344	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	14020V108
UPST	UPSTART HLDGS INC	4,694	$0	0.0%	$24.10	+66.7%	COMMON STOCK	91680M107
DFUS	DIMENSIONAL U S EQUITY	2,870	$0	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
—	BARRICK GOLD CORP F	9,056	$0	0.0%	$4.58	—	FOREIGN CANADIAN	067901108
ADP	AUTO DATA PROCESSING	546	$0	0.0%	$152.21	+51.9%	COMMON STOCK	053015103
VHT	VANGUARD HEALTH CARE	552	$0	0.0%	$217.32	—	UIT EXCHANGE TRADED	92204A504
PGX	INVESCO PREFERRED ETF	11,865	$0	0.0%	$15.15	—	UIT EXCHANGE TRADED	46138E511
GWW	WW GRAINGER INC	186	$0	0.0%	$627.63	+12.9%	COMMON STOCK	384802104
MRVL	MARVELL TECHNOLOGY INC	2,377	$0	0.0%	$51.22	+14.3%	COMMON STOCK	573874104
NLY	ANNALY CAPITAL MGMT	6,760	$0	0.0%	$5.80	—	REAL ESTATE INVESTME	035710839
SBGSY	SCHNEIDER ELECTRIC SA F	3,849	$0	0.0%	$22.60	—	AMERICAN DEPOSITORY	80687P106
CME	CME GROUP INC	628	$0	0.0%	$165.29	+9.0%	COMMON STOCK	12572Q105
PCAR	PACCAR INC	1,475	$0	0.0%	$55.12	+39.2%	COMMON STOCK	693718108
COP	CONOCOPHILLIPS	1,033	$0	0.0%	$70.23	+53.6%	COMMON STOCK	20825C104
FINX	GLOBAL X FINTECH ETF	6,122	$0	0.0%	$10.53	—	UIT EXCHANGE TRADED	37954Y814
WPC	W.P. CAREY INC.	2,269	$0	0.0%	$41.99	—	REAL ESTATE INVESTME	92936U109
SPYG	SPDR S&P 500 GROWTH ETF	2,055	$0	0.0%	$38.44	—	UIT EXCHANGE TRADED	78464A409
NEM	NEWMONT CORP	3,288	$0	0.0%	$48.02	-20.2%	COMMON STOCK	651639106
BOTZ	GLOBAL X ROBOTICS ARTFCL	4,844	$0	0.0%	$25.09	—	UIT EXCHANGE TRADED	37954Y715
MU	MICRON TECHNOLOGY	1,763	$0	0.0%	$65.86	+0.6%	COMMON STOCK	595112103
ROST	ROSS STORES INC	1,058	$0	0.0%	$81.75	+36.8%	COMMON STOCK	778296103
INSP	INSPIRE MEDICAL SYSTEMS	598	$0	0.0%	$173.25	+45.6%	COMMON STOCK	457730109
ODFL	OLD DOMINION FREIGHT	290	$0	0.0%	$99.70	+100.1%	COMMON STOCK	679580100
QLD	PROSHARES ULTRA QQQ ETF	2,000	$0	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
APD	AIR PROD & CHEMICALS	415	$0	0.0%	$270.10	+1.8%	COMMON STOCK	009158106
ICSH	BLACKROCK ULTRA SHORT	2,348	$0	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
TT	TRANE TECHNOLOGIES PLC F	580	$0	0.0%	$147.17	+33.0%	FOREIGN ORDINARIES	G8994E103
EQIX	EQUINIX INC	162	$0	0.0%	$578.99	+27.1%	REAL ESTATE INVESTME	29444U700
IEO	ISHARES US OIL GAS EXL	1,206	$0	0.0%	$41.56	—	UIT EXCHANGE TRADED	464288851
CDW	CDW CORP	582	$0	0.0%	$165.93	+16.5%	COMMON STOCK	12514G108
PAMC	PACER LUNT MIDCAP MULTI	3,394	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H725
PEJ	INVESCO LEISURE AND	3,040	$0	0.0%	$47.04	—	UIT EXCHANGE TRADED	46137V720
MRSH	MARSH & MC LENNAN CO	613	$0	0.0%	$152.54	+21.0%	COMMON STOCK	571748102
—	UNILEVER PLC F	2,375	$0	0.0%	$13.51	—	AMERICAN DEPOSITORY	904767704
TRNS	TRANSCAT INCORPORATE	1,198	$0	0.0%	$39.23	+143.7%	COMMON STOCK	893529107
O	REALTY INCOME CORP	2,319	$0	0.0%	$53.77	-6.7%	REAL ESTATE INVESTME	756109104
HSY	HERSHEY CO	574	$0	0.0%	$215.46	-3.1%	COMMON STOCK	427866108
FNX	FIRST TRUST MID CAP CRE	1,250	$0	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
CB	CHUBB LTD F	548	$0	0.0%	$186.04	+5.8%	FOREIGN ORDINARIES	H1467J104
STX	SEAGATE TECHNOLOGY HLD F	1,715	$0	0.0%	$77.20	-21.9%	FOREIGN ORDINARIES	G7997R103
MCHP	MICROCHIP TECHNOLOGY	1,448	$0	0.0%	$66.56	+18.3%	COMMON STOCK	595017104
LNG	CHENIERE ENERGY INC	681	$0	0.0%	$149.10	+8.2%	COMMON STOCK	16411R208
BTI	BRIT AMER TOBACCO F	3,559	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	110448107
CSGP	COSTAR GROUP INC	1,443	$0	0.0%	$69.42	+19.3%	COMMON STOCK	22160N109
CSBB	CSB BANCORP INC	2,947	$0	0.0%	$34.95	-2.6%	COMMON STOCK	12628R107
SCHW	CHARLES SCHWAB CORP	2,019	$0	0.0%	$62.72	-6.8%	COMMON STOCK	808513105
GSK	GSK PLC ADR F	3,038	$0	0.0%	$28.93	—	AMERICAN DEPOSITORY	37733W204
RGEN	REPLIGEN CORP	690	$0	0.0%	$194.59	-16.0%	COMMON STOCK	759916109
FANG	DIAMONDBACK ENERGY	708	$0	0.0%	$105.09	+27.7%	COMMON STOCK	25278X109
SNSR	GLOBAL X INTERNET OF	3,600	$0	0.0%	$37.39	—	UIT EXCHANGE TRADED	37954Y780
DIA	SPDR DOW JONES	326	$0	0.0%	$304.77	—	UIT EXCHANGE TRADED	78467X109
MKL	MARKEL GROUP INC	74	$0	0.0%	$1147.70	+27.5%	COMMON STOCK	570535104
LULU	LULULEMON ATHLETICA	280	$0	0.0%	$337.95	+13.0%	COMMON STOCK	550021109
ITW	ILLINOIS TOOL WORKS	470	$0	0.0%	$213.70	+7.7%	COMMON STOCK	452308109
WY	WEYERHAEUSER CO	3,488	$0	0.0%	$25.06	+22.2%	REAL ESTATE INVESTME	962166104
AMT	AMERN TOWER CORP	638	$0	0.0%	$192.75	-13.0%	REAL ESTATE INVESTME	03027X100
FEX	FIRST TRUST LRGE CAP	1,269	$0	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
—	COHEN & STEERS CLOSED EN	9,950	$0	0.0%	$13.27	—	CLOSED END MUTL FUND	19248P106
PRLB	PROTO LABS INC	3,887	$0	0.0%	$58.03	-48.0%	COMMON STOCK	743713109
HPE	HEWLETT PACKARD ENTERPRI	5,932	$0	0.0%	$12.72	+26.5%	COMMON STOCK	42824C109
DMAY	FT CBOE VEST US EQ DEEP	3,037	$0	0.0%	$30.84	—	UIT EXCHANGE TRADED	33740F730
AAON	A A O N INC	1,798	$0	0.0%	$46.27	+35.9%	COMMON STOCK	000360206
SHOP	SHOPIFY INC F	1,867	$0	0.0%	$42.58	+42.3%	FOREIGN CANADIAN	82509L107
AGNC	A G N C INVESTMENT CORP	10,709	$0	0.0%	$8.74	—	REAL ESTATE INVESTME	00123Q104
MOAT	VANECK MORNINGSTAR WIDE	1,326	$0	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
CCI	CROWN CASTLE INC	1,100	$0	0.0%	$125.03	-27.7%	REAL ESTATE INVESTME	22822V101
VLUE	ISHARES MSCI USA VALUE	1,101	$0	0.0%	$22.27	—	UIT EXCHANGE TRADED	46432F388
CGSD	CAPITAL GRP SHRT	4,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	14020Y409
SNPS	SYNOPSYS INC	217	$0	0.0%	$338.58	+32.2%	COMMON STOCK	871607107
ENB	ENBRIDGE INC F	2,947	$0	0.0%	$31.23	-2.7%	FOREIGN CANADIAN	29250N105
TPVG	TRIPLEPOINT VENTURE	9,463	$0	0.0%	$12.66	-9.9%	COMMON STOCK	89677Y100
DHR	DANAHER CORP	396	$0	0.0%	$222.84	-1.2%	COMMON STOCK	235851102
C	CITIGROUP INC	2,383	$0	0.0%	$53.50	-24.4%	COMMON STOCK	172967424
SCCO	SOUTHERN COPPER CORP	1,298	$0	0.0%	$60.66	+15.1%	COMMON STOCK	84265V105
AQWA	GLOBAL X CLEAN WATER	6,823	$0	0.0%	$13.13	—	UIT EXCHANGE TRADED	37954Y186
DSGX	DESCARTES SYS GROUP F	1,323	$0	0.0%	$67.83	+11.2%	FOREIGN CANADIAN	249906108
RLXXF	RELX PLC ORDF	2,821	$0	0.0%	$29.50	+8.6%	UNLSTD FOREIGN ORDRY	G7493L105
GOAU	US GBL GO GLD PRECIOUS	6,487	$0	0.0%	$19.44	—	UIT EXCHANGE TRADED	26922A719
IHI	ISHARES US MEDICAL	1,983	$0	0.0%	$13.63	—	UIT EXCHANGE TRADED	464288810
HII	HUNTINGTON INGALLS	469	$0	0.0%	$202.17	+3.5%	COMMON STOCK	446413106
IYH	ISHARES US HEALTHCARE	350	$0	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
—	BLACKROCK SCIENCE TECHNO	3,004	$0	0.0%	$15.77	—	CLOSED END MUTL FUND	09258G104
SSD	SIMPSON MANUFACTRG	630	$0	0.0%	$94.13	+58.9%	COMMON STOCK	829073105
APH	AMPHENOL CORP	1,109	$0	0.0%	$35.23	+19.6%	COMMON STOCK	032095101
WEC	W E C ENERGY GROUP INC	1,156	$0	0.0%	$90.23	-11.6%	COMMON STOCK	92939U106
MTB	M & T BANK CORP	737	$0	0.0%	$130.81	-7.9%	COMMON STOCK	55261F104
MS	MORGAN STANLEY	1,143	$0	0.0%	$78.56	+2.2%	COMMON STOCK	617446448
DLTR	DOLLAR TREE INC	864	$0	0.0%	$155.61	-13.9%	COMMON STOCK	256746108
—	GABELLI DIVIDEND & INCOM	4,751	$0	0.0%	$25.68	—	CLOSED END MUTL FUND	36242H104
LBRDK	LIBERTY BROADBAND CO	1,012	$0	0.0%	$99.61	-16.2%	COMMON STOCK	530307305
GS	GOLDMAN SACHS GROUP	281	$0	0.0%	$265.47	+18.8%	COMMON STOCK	38141G104
PGR	PROGRESSIVE CO OHIO	653	$0	0.0%	$110.01	+9.4%	COMMON STOCK	743315103
AOS	SMITH A O	1,355	$0	0.0%	$61.90	+9.9%	COMMON STOCK	831865209
HUN	HUNTSMAN CORP	3,700	$0	0.0%	$29.80	-9.0%	COMMON STOCK	447011107
FND	FLOOR & DECOR HOLDINGS I	996	$0	0.0%	$80.27	+26.9%	COMMON STOCK	339750101
VRSK	VERISK ANALYTICS INC	382	$0	0.0%	$182.84	+27.0%	COMMON STOCK	92345Y106
—	LAB CO OF AMER HLDG	446	$0	0.0%	$204.55	—	COMMON STOCK	50540R409
ITOT	ISHARES CORE S&P TOTAL	958	$0	0.0%	$79.25	—	UIT EXCHANGE TRADED	464287150
CWST	CASELLA WASTE SYS	1,181	$0	0.0%	$80.18	+2.2%	COMMON STOCK	147448104
HWKN	HAWKINS INC	1,508	$0	0.0%	$36.74	+47.4%	COMMON STOCK	420261109
XLP	SPDR FUND CONSUMER	1,296	$0	0.0%	$52.21	—	UIT EXCHANGE TRADED	81369Y308
CHRW	C H ROBINSON WORLDWD	1,038	$0	0.0%	$87.76	+0.1%	COMMON STOCK	12541W209
HEWJ	ISHARES CURRENCY HEDGED	2,560	$0	0.0%	$36.69	—	UIT EXCHANGE TRADED	46434V886
DBRG	DIGITALBRIDGE GROUP INC	5,000	$0	0.0%	$19.04	-14.0%	COMMON STOCK	25401T603
ELV	ELEVANCE HEALTH INC	202	$0	0.0%	$455.38	-4.1%	COMMON STOCK	036752103
GDX	VANECK GOLD MINERS ETF	3,186	$0	0.0%	$28.07	—	UIT EXCHANGE TRADED	92189F106
DFAX	DIMENSIONAL WLD EX US CR	3,760	$0	0.0%	$25.42	—	UIT EXCHANGE TRADED	25434V880
SPG	SIMON PPTY GROUP	784	$0	0.0%	$101.94	+1.3%	REAL ESTATE INVESTME	828806109
PLD	PROLOGIS INC.	749	$0	0.0%	$108.58	+4.1%	REAL ESTATE INVESTME	74340W103
NOVT	NOVANTA INC F	585	$0	0.0%	$136.25	+19.6%	FOREIGN CANADIAN	67000B104
—	KNOWLEDGE LEADERS	2,178	$0	0.0%	$41.54	—	UIT EXCHANGE TRADED	46143U849
AME	AMETEK INC	559	$0	0.0%	$120.80	+27.3%	COMMON STOCK	031100100
SNDR	SCHNEIDER NTNL INC 005	2,984	$0	0.0%	$23.67	+23.0%	COMMON STOCK	80689H102
AEM	AGNICO EAGLE MINES F	1,804	$0	0.0%	$49.40	-5.5%	FOREIGN CANADIAN	008474108
LRLCY	L OREAL S A F	993	$0	0.0%	$60.12	—	AMERICAN DEPOSITORY	502117203
EXPO	EXPONENT INC	954	$0	0.0%	$90.80	-3.6%	COMMON STOCK	30214U102
RH	RH	305	$0	0.0%	$355.14	-2.1%	COMMON STOCK	74967X103
IGPT	INVESCO AI AD NEXT GEN	2,502	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	46137V639
IVT	INVENTRUST PPTYS CORP	3,422	$0	0.0%	$11.94	—	COMMON STOCK	46124J201
SDY	SPDR S&P DIVIDEND ETF	701	$0	0.0%	$106.12	—	UIT EXCHANGE TRADED	78464A763
TROW	T ROWE PRICE GROUP	771	$0	0.0%	$99.51	+0.8%	COMMON STOCK	74144T108
PAAS	PAN AMERN SILVER CORP F	5,495	$0	0.0%	$30.07	-48.0%	FOREIGN CANADIAN	697900108
FOXF	FOX FACTORY HOLDING	806	$0	0.0%	$91.70	+16.6%	COMMON STOCK	35138V102
VT	VANGUARD TOTAL WORLD	917	$0	0.0%	$60.80	—	UIT EXCHANGE TRADED	922042742
ITAN	EA SER TR SPARKLINE	3,411	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	02072L771
AXON	AXON ENTERPRISE INC	400	$0	0.0%	$113.33	+73.6%	COMMON STOCK	05464C101
ASB	ASSOCIATED BANC CORP	4,649	$0	0.0%	$12.69	+25.8%	COMMON STOCK	045487105
HBAN	HUNTINGTON BANCSHS	7,614	$0	0.0%	$12.28	-17.8%	COMMON STOCK	446150104
MSM	MSC INDL DIRECT INC	804	$0	0.0%	$82.87	+19.1%	COMMON STOCK	553530106
EQWL	INVESCO S&P 100 EQUAL	1,000	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	46137V449
TSCO	TRACTOR SUPPLY COMP	389	$0	0.0%	$42.87	-3.0%	COMMON STOCK	892356106
DEO	DIAGEO PLC F	529	$0	0.0%	$13.40	—	AMERICAN DEPOSITORY	25243Q205
IJK	ISHARES S&P MID CAP 400	910	$0	0.0%	$70.23	—	UIT EXCHANGE TRADED	464287606
SRLN	SPDR BLACKSTONE SENIOR	1,872	$0	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
AMAT	APPLIED MATERIALS	556	$0	0.0%	$102.68	+36.7%	COMMON STOCK	038222105
BABA	ALIBABA GROUP HLDG LTD F	873	$0	0.0%	$213.01	—	AMERICAN DEPOSITORY	01609W102
STSFF	SMARTSTOP SELF STORAGE R	5,000	$0	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
RBC	R B C BEARINGS INC	321	$0	0.0%	$230.24	-1.5%	COMMON STOCK	75524B104
ECL	ECOLAB INC	444	$0	0.0%	$179.28	-1.1%	COMMON STOCK	278865100
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$0	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
KMX	CARMAX INC	1,051	$0	0.0%	$91.38	-10.4%	COMMON STOCK	143130102
CINF	CINCINNATI FINL	719	$0	0.0%	$94.27	+4.3%	COMMON STOCK	172062101
FTS	FORTIS INC F	1,954	$0	0.0%	$36.55	+1.7%	FOREIGN CANADIAN	349553107
VLO	VALERO ENERGY CORP	525	$0	0.0%	$89.47	+36.5%	COMMON STOCK	91913Y100
—	VMWARE INC	436	$0	0.0%	$34.79	—	COMMON STOCK	928563402
CP	CANADIAN PACIFIC KANSA F	982	$0	0.0%	$77.68	+0.4%	FOREIGN CANADIAN	13646K108
—	CORNERSTONE STRATEGIC VA	9,100	$0	0.0%	$11.86	—	CLOSED END MUTL FUND	21924B302
—	TEKLA WORLD HEALTHCARE C	6,239	$0	0.0%	$12.84	—	CLOSED END MUTL FUND	87911L108
SITE	SITEONE LANDSCAPE SUPPLY	447	$0	0.0%	$125.23	+30.4%	COMMON STOCK	82982L103
HRL	HORMEL FOODS CORP	1,902	$0	0.0%	$38.66	-6.5%	COMMON STOCK	440452100
—	COHEN STEERS QUAL INCOME	7,162	$0	0.0%	$5.07	—	CLOSED END MUTL FUND	19247L106
PSA	PUBLIC STORAGE	273	$0	0.0%	$190.94	+32.9%	REAL ESTATE INVESTME	74460D109
IEFA	ISHARES CORE MSCI EAFE	1,117	$0	0.0%	$38.93	—	UIT EXCHANGE TRADED	46432F842
ICE	INTERCONTINENTAL EXC	644	$0	0.0%	$101.05	+10.0%	COMMON STOCK	45866F104
VFC	VF CORP	4,038	$0	0.0%	$76.24	-75.0%	COMMON STOCK	918204108
MOO	VANECK AGRIBUSINESS ETF	900	$0	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
FSV	FIRSTSERVICE CORP F	488	$0	0.0%	$124.98	+20.3%	FOREIGN CANADIAN	33767E202
—	ISHARS IBND DEC 2024 TRM	2,761	$0	0.0%	$20.35	—	UIT EXCHANGE TRADED	46435U697
BNOV	INNOVATOR US EQY BUFFER	2,006	$0	0.0%	$24.29	—	UIT EXCHANGE TRADED	45782C581
WRB	W R BERKLEY CORP	1,095	$0	0.0%	$40.00	-3.2%	COMMON STOCK	084423102
—	NGL ENERGY P 9.625 PFD	2,901	$0	0.0%	$14.13	—	PREFERRED STOCK	62913M305
FEZ	SPDR EURO STOXX 50 ETF	1,639	$0	0.0%	$41.57	—	UIT EXCHANGE TRADED	78463X202
ROAD	CONSTRUCTION PARTNERS IN	1,873	$0	0.0%	$26.22	+25.8%	COMMON STOCK	21044C107
PII	POLARIS INDUSTRIES	653	$0	0.0%	$105.99	+12.1%	COMMON STOCK	731068102
EW	EDWARDS LIFESCIENCES	961	$0	0.0%	$94.60	-15.0%	COMMON STOCK	28176E108
BUFB	INNOVATOR LADDERED	2,639	$0	0.0%	$23.97	—	UIT EXCHANGE TRADED	45783Y756
RBA	RB GLOBAL INC F	1,065	$0	0.0%	$56.38	+9.3%	FOREIGN CANADIAN	74935Q107
CPHC	CANTERBURY PARK HOLD	3,310	$0	0.0%	$14.71	+43.2%	COMMON STOCK	13811E101
CRK	COMSTOCK RES INC	5,985	$0	0.0%	$10.36	+11.5%	COMMON STOCK	205768302
EA	ELECTRONIC ARTS INC	545	$0	0.0%	$117.52	+5.8%	COMMON STOCK	285512109
HDB	HDFC BANK LIMITED F	1,106	$0	0.0%	$56.96	—	AMERICAN DEPOSITORY	40415F101
MPT	MEDICAL PROPERTIES	11,948	$0	0.0%	$17.31	—	REAL ESTATE INVESTME	58463J304
CI	THE CIGNA GROUP	229	$0	0.0%	$248.19	+9.9%	COMMON STOCK	125523100
ENPH	ENPHASE ENERGY INC	545	$0	0.0%	$167.36	-14.9%	COMMON STOCK	29355A107
—	EATON VANCE TAX MGD DVF	5,659	$0	0.0%	$11.67	—	CLOSED END MUTL FUND	27828N102
—	WALGREENS BOOTS ALLI	2,917	$0	0.0%	$13.99	—	COMMON STOCK	931427108
VOOG	VANGUARD S&P 500 GROWTH	262	$0	0.0%	$0.25	—	UIT EXCHANGE TRADED	921932505
VB	VANGUARD SMALL CAP ETF	341	$0	0.0%	$196.43	—	UIT EXCHANGE TRADED	922908751
ALTL	PACER LUNT LARGE CAP	1,860	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	69374H717
—	HEART TEST LABORATORIES	149,165	$0	0.0%	$0.00	—	COMMON STOCK	42254E104
METV	ROUNDHILL BALL METAVERSE	6,552	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	53656F417
CLX	CLOROX CO	472	$0	0.0%	$155.26	-9.9%	COMMON STOCK	189054109
BAH	BOOZ ALLEN HAMILTON	564	$0	0.0%	$77.26	+41.7%	COMMON STOCK	099502106
PBCRY	PT BK CENT ASIA TBK F	4,377	$0	0.0%	$13.94	—	AMERICAN DEPOSITORY	69368G105
TTWO	TAKE TWO INTERACTV	437	$0	0.0%	$125.10	+15.1%	COMMON STOCK	874054109
OMC	OMNICOM GROUP INC	808	$0	0.0%	$80.63	-5.9%	COMMON STOCK	681919106
IJS	ISHARES S&P SMALL CAP	674	$0	0.0%	$88.66	—	UIT EXCHANGE TRADED	464287879
OEF	ISHARES S&P 100 ETF	297	$0	0.0%	$171.72	—	UIT EXCHANGE TRADED	464287101
KBWB	INVESCO KBW BANK ETF	1,487	$0	0.0%	$8.02	—	UIT EXCHANGE TRADED	46138E628
—	ALTAIR ENGINEERING INC	947	$0	0.0%	$44.35	—	COMMON STOCK	021369103
DSMC	DISTILLATE SMALL MID	1,911	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	26922B667
PHO	INVSC WATER RESC	1,104	$0	0.0%	$27.20	—	UIT EXCHANGE TRADED	46137V142
BN	BROOKFIELD CORP F	1,897	$0	0.0%	$21.90	+1.2%	FOREIGN CANADIAN	11271J107
MAR	MARRIOTT INTL INC	295	$0	0.0%	$113.95	+70.3%	COMMON STOCK	571903202
GOLD	A-MARK PRECIOUS METL	1,978	$0	0.0%	$25.77	+40.2%	COMMON STOCK	00181T107
VOE	VANGUARD MID CAP VALUE	444	$0	0.0%	$81.12	—	UIT EXCHANGE TRADED	922908512
STWD	STARWOOD PPTY TRUST	3,015	$0	0.0%	$22.65	—	REAL ESTATE INVESTME	85571B105
EXPD	EXPEDITORS INTL WASH	507	$0	0.0%	$95.99	+20.2%	COMMON STOCK	302130109
PKG	PACKAGING CORP OF AM	380	$0	0.0%	$121.88	+12.2%	COMMON STOCK	695156109
CBOE	CBOE GLOBAL MKTS INC	368	$0	0.0%	$122.94	+16.9%	COMMON STOCK	12503M108
MMSI	MERIT MED SYS INC	829	$0	0.0%	$57.60	+24.9%	COMMON STOCK	589889104
TW	TRADEWEB MKTS INC	717	$0	0.0%	$69.57	+14.6%	COMMON STOCK	892672106
UNM	UNUM GROUP	1,157	$0	0.0%	$36.21	+35.0%	COMMON STOCK	91529Y106
LEG	LEGGETT & PLATT INC	2,258	$0	0.0%	$44.29	-36.5%	COMMON STOCK	524660107
KMI	KINDER MORGAN INC	3,378	$0	0.0%	$12.34	+23.7%	COMMON STOCK	49456B101
IGSB	ISHARES TR IS 1-5 YR IN	1,125	$0	0.0%	$45.76	—	UIT EXCHANGE TRADED	464288646
—	MODEL N INC	2,285	$0	0.0%	$34.14	—	COMMON STOCK	607525102
—	ABCAM PLC F	2,489	$0	0.0%	$14.87	—	AMERICAN DEPOSITORY	000380204
MC	MOELIS & CO	1,246	$0	0.0%	$35.48	+18.8%	COMMON STOCK	60786M105
MTZ	MASTEC INC	760	$0	0.0%	$60.50	+64.7%	COMMON STOCK	576323109
SON	SONOCO PRODUCTS CO	1,015	$0	0.0%	$52.72	-2.8%	COMMON STOCK	835495102
ALC	ALCON INC F	713	$0	0.0%	$69.23	+18.0%	FOREIGN ORDINARIES	H01301128
—	PROS HOLDINGS INC	1,546	$0	0.0%	$24.58	—	COMMON STOCK	74346Y103
ORI	OLD REPUBLIC INTL CO	2,000	$0	0.0%	$11.18	+99.7%	COMMON STOCK	680223104
PCOK	PACIFIC OAK STRATEGIC OP	5,122	$0	0.0%	$9.85	—	REAL ESTATE INVESTME	694701103
TTC	TORO CO	640	$0	0.0%	$88.40	+9.0%	COMMON STOCK	891092108
THO	THOR INDUSTRIES INC	554	$0	0.0%	$75.92	+30.7%	COMMON STOCK	885160101
SPYD	SPDR S&P 500 HIGH	1,523	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R788
RSPG	INVSC S P 500 EQUAL WGHT	693	$0	0.0%	$30.75	—	UIT EXCHANGE TRADED	46137V365
WTW	WILLIS TOWERS WATSON P F	253	$0	0.0%	$233.78	-11.5%	FOREIGN ORDINARIES	G96629103
TSM	TAIWAN SEMICONDUCTR F	608	$0	0.0%	$42.80	—	AMERICAN DEPOSITORY	874039100
KRG	KITE REALTY GRP TR	2,486	$0	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
AMZA	INFRACAP MLP ETF	1,496	$0	0.0%	$18.93	—	UIT EXCHANGE TRADED	26923G772
INGR	INGREDION INC	528	$0	0.0%	$100.33	+3.4%	COMMON STOCK	457187102
MELI	MERCADOLIBRE INC	41	$0	0.0%	$1133.76	+12.2%	COMMON STOCK	58733R102
EWC	ISHARES MSCI CANADA ETF	1,546	$0	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
OXY	OCCIDENTAL PETROL CO	787	$0	0.0%	$53.66	+12.3%	COMMON STOCK	674599105
GGG	GRACO INC	704	$0	0.0%	$64.24	+19.1%	COMMON STOCK	384109104
ADI	ANALOG DEVICES INC	294	$0	0.0%	$153.85	+15.0%	COMMON STOCK	032654105
—	BAYERISCHE MOTOREN WER F	1,500	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	072743305
NDAQ	NASDAQ INC	1,039	$0	0.0%	$55.30	-11.4%	COMMON STOCK	631103108
BCPC	BALCHEM CORP	405	$0	0.0%	$127.35	+2.7%	COMMON STOCK	057665200
EOLS	EVOLUS INC	5,525	$0	0.0%	$8.97	0.0%	COMMON STOCK	30052C107
TGTX	TG THERAPEUTICS INC	5,958	$0	0.0%	$26.55	-47.5%	COMMON STOCK	88322Q108
SHEL	SHELL PLC F	781	$0	0.0%	$50.22	—	AMERICAN DEPOSITORY	780259305
APO	APOLLO GLOBAL MGMT INC N	558	$0	0.0%	$61.02	+32.8%	COMMON STOCK	03769M106
RIG	TRANSOCEAN INC NEW F	6,100	$0	0.0%	$6.18	+32.2%	FOREIGN ORDINARIES	H8817H100
SPGI	S&P GLOBAL INC	134	$0	0.0%	$339.72	+13.6%	COMMON STOCK	78409V104
FDL	FIRST TRUST MORNINGSTAR	1,469	$0	0.0%	$17.39	—	UIT EXCHANGE TRADED	336917109
NFLX	NETFLIX INC	130	$0	0.0%	$45.88	-7.6%	COMMON STOCK	64110L106
TFI	SPDR NUVEEN BLOMBG MNPL	1,087	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R721
LMAT	LEMAITRE VASCULAR	879	$0	0.0%	$48.42	+19.8%	COMMON STOCK	525558201
WOMN	IMPACT SHAR YWCA WOMENS	1,614	$0	0.0%	$13.64	—	UIT EXCHANGE TRADED	45259A100
HST	HOST HOTELS & RESORT	3,005	$0	0.0%	$13.48	+7.4%	COMMON STOCK	44107P104
VFMV	VANGUARD US MINIMUM	500	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	921935409
WES	WESTERN MIDSTREAM PAR LP	1,750	$0	0.0%	$0.03	—	LIMITED PARTNERSHP	958669103
CPRI	CAPRI HOLDINGS LTD F	900	$0	0.0%	$47.78	-5.1%	FOREIGN ORDINARIES	G1890L107
SAP	SAP SE F	361	$0	0.0%	$0.13	—	AMERICAN DEPOSITORY	803054204
HXGBY	HEXAGON AB F	5,594	$0	0.0%	$9.30	—	AMERICAN DEPOSITORY	428263107
XLRE	REAL ESTATE SELECT SCTR	1,344	$0	0.0%	$35.50	—	UIT EXCHANGE TRADED	81369Y860
IQV	IQVIA HOLDINGS INC	236	$0	0.0%	$206.35	+5.2%	COMMON STOCK	46266C105
CAH	CARDINAL HEALTH INC	535	$0	0.0%	$56.97	+52.2%	COMMON STOCK	14149Y108
IBMO	ISHARES IBONDS DEC 2026	1,839	$0	0.0%	$17.83	—	UIT EXCHANGE TRADED	46435U259
EEMV	ISHS MSCI EMERG MRKT MIN	863	$0	0.0%	$55.35	—	UIT EXCHANGE TRADED	464286533
HL	HECLA MINING CO	11,807	$0	0.0%	$5.33	-11.1%	COMMON STOCK	422704106
TNC	TENNANT CO	614	$0	0.0%	$61.17	+26.3%	COMMON STOCK	880345103
SIVR	ABRDN PHYSICAL SILVER	2,164	$0	0.0%	$24.03	—	UIT EXCHANGE TRADED	003264108
DSTX	DISTILLATE INTER FNDM	2,100	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	26922B501
LIT	GLOBAL X LITHIUM BATTERY	835	$0	0.0%	$63.03	—	UIT EXCHANGE TRADED	37954Y855
BIV	VANGUARD INTERMEDIATE	629	$0	0.0%	$23.16	—	UIT EXCHANGE TRADED	921937819
BSV	VANGUARD SHORT-TERM BOND	605	$0	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
NUE	NUCOR CORP	289	$0	0.0%	$119.16	+33.8%	COMMON STOCK	670346105
EVRG	EVERGY INC	884	$0	0.0%	$48.51	+5.6%	COMMON STOCK	30034W106
QYLD	GLBL X FND GLB X NSDQ	2,640	$0	0.0%	$19.63	—	UIT EXCHANGE TRADED	37954Y483
CLOU	GLOBAL X CLOUD COMPUTING	2,344	$0	0.0%	$26.30	—	UIT EXCHANGE TRADED	37954Y442
XLB	SPDR FUND MATERIALS	543	$0	0.0%	$21.85	—	UIT EXCHANGE TRADED	81369Y100
ED	CONSOLIDATED EDISON	505	$0	0.0%	$84.80	-1.1%	COMMON STOCK	209115104
KEY	KEYCORP INC	4,037	$0	0.0%	$11.76	-17.1%	COMMON STOCK	493267108
DFAT	DIMENSIONAL U S TARGETED	943	$0	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
—	PAYCOR HCM INC	1,874	$0	0.0%	$29.35	—	COMMON STOCK	70435P102
ESE	ESCO TECHNOLOGIES	413	$0	0.0%	$76.87	+32.9%	COMMON STOCK	296315104
CSD	INVSC S P SPIN OFF ETF	769	$0	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
GBX	GREENBRIER CO	1,055	$0	0.0%	$27.82	+44.6%	COMMON STOCK	393657101
TREX	TREX CO INC	681	$0	0.0%	$53.50	+28.3%	COMMON STOCK	89531P105
SPHD	INVESCO S&P 500 HIGH	605	$0	0.0%	$57.85	—	UIT EXCHANGE TRADED	46138E362
HAL	HALLIBURTON CO HLDG	1,031	$0	0.0%	$31.23	+18.4%	COMMON STOCK	406216101
CARR	CARRIER GLOBAL CORP	752	$0	0.0%	$39.11	+36.6%	COMMON STOCK	14448C104
SAR	SARATOGA INVT CORP	1,624	$0	0.0%	$21.27	+23.5%	COMMON STOCK	80349A208
ALGN	ALIGN TECHNOLOGY INC	139	$0	0.0%	$338.20	+2.2%	COMMON STOCK	016255101
PINS	PINTEREST INC	1,543	$0	0.0%	$21.96	+24.3%	COMMON STOCK	72352L106
—	PROSOMNUS INC	40,000	$0	0.0%	$0.00	—	COMMON STOCK	50535E108
LMBS	FRST TRT LOW DTN OPNTS	864	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	33739Q200
SPYV	SPDR S&P 500 VALUE ETF	992	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78464A508
FV	FIRST DORSEY WRIGHT	931	$0	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
FISV	FISERV INC	361	$0	0.0%	$110.11	+11.8%	COMMON STOCK	337738108
XPO	XPO INC	553	$0	0.0%	$36.22	+90.6%	COMMON STOCK	983793100
DOW	DOW INC	771	$0	0.0%	$44.61	+3.8%	COMMON STOCK	260557103
FNV	FRANCO NEVADA CORP F	300	$0	0.0%	$138.57	-0.2%	FOREIGN CANADIAN	351858105
CGBD	CARLYLE SECD LENDING INC	2,727	$0	0.0%	$6.01	+87.3%	COMMON STOCK	872280102
RHHBY	ROCHE HLDG AG F	1,169	$0	0.0%	$41.83	—	AMERICAN DEPOSITORY	771195104
HLIO	HELIOS TECHNOLOGIES INC	721	$0	0.0%	$60.45	-1.7%	COMMON STOCK	42328H109
CMG	CHIPOTLE MEXICAN GRL	21	$0	0.0%	$30.83	+26.5%	COMMON STOCK	169656105
JBTM	JOHN BEAN TECHS CORP	373	$0	0.0%	$104.82	+5.9%	COMMON STOCK	477839104
—	CHS INC. 7.1 PFD	1,522	$0	0.0%	$28.25	—	PREFERRED STOCK	12542R506
CHD	CHURCH & DWIGHT CO INC I	421	$0	0.0%	$81.39	+14.4%	COMMON STOCK	171340102
KRMA	GLOBAL X CONSCIOUS	1,303	$0	0.0%	$25.09	—	UIT EXCHANGE TRADED	37954Y731
AWI	ARMSTRONG WORLD INDS	538	$0	0.0%	$81.71	-10.6%	COMMON STOCK	04247X102
ICLR	ICON PLC F	157	$0	0.0%	$216.47	+16.4%	FOREIGN ORDINARIES	G4705A100
SLP	SIMULATIONS PLUS INC	941	$0	0.0%	$57.69	-21.9%	COMMON STOCK	829214105
—	KELLOGG CO	661	$0	0.0%	$50.53	+8.6%	COMMON STOCK	487836108
VCEL	VERICEL CORP	1,155	$0	0.0%	$27.28	+27.1%	COMMON STOCK	92346J108
EWT	ISHARES MSCI TAIWAN ETF	885	$0	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
EMET	VANECK GREEN METALS ETF	1,520	$0	0.0%	$28.95	—	UIT EXCHANGE TRADED	92189Y204
RMD	RESMED INC	256	$0	0.0%	$202.24	-12.6%	COMMON STOCK	761152107
PRU	PRUDENTIAL FINL	398	$0	0.0%	$74.61	+13.0%	COMMON STOCK	744320102
—	EPIROC AKTIEBOLAG F	2,002	$0	0.0%	$13.99	—	AMERICAN DEPOSITORY	29429L105
PPG	PPG INDUSTRIES INC	293	$0	0.0%	$115.86	+14.8%	COMMON STOCK	693506107
HPQ	HP INC.	1,483	$0	0.0%	$24.24	+15.3%	COMMON STOCK	40434L105
IFF	INTL FLAVORS& FRAGRA	563	$0	0.0%	$103.48	-33.5%	COMMON STOCK	459506101
ILMN	ILLUMINA INC	276	$0	0.0%	$210.50	-21.9%	COMMON STOCK	452327109
BL	BLACKLINE INC	664	$0	0.0%	$67.09	-18.4%	COMMON STOCK	09239B109
IEP	ICAHN ENTERPRISES L P LP	1,875	$0	0.0%	$43.63	—	LIMITED PARTNERSHP	451100101
SCZ	ISHARES MSCI EAFE SMALL	662	$0	0.0%	$73.95	—	UIT EXCHANGE TRADED	464288273
—	VECTOR GROUP LTD	3,409	$0	0.0%	$11.43	—	COMMON STOCK	92240M108
QTEC	FT N100 T ECS ETF DV	245	$0	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
NOG	NORTHERN OIL AND GAS	885	$0	0.0%	$30.89	+27.7%	COMMON STOCK	665531307
NEOG	NEOGEN CORP	1,892	$0	0.0%	$20.14	+8.2%	COMMON STOCK	640491106
COIN	COINBASE GLOBAL INC	464	$0	0.0%	$178.92	-52.9%	COMMON STOCK	19260Q107
PXE	INVESCO ENERGY	1,070	$0	0.0%	$4.94	—	UIT EXCHANGE TRADED	46137V761
GNRC	GENERAC HOLDINGS INC	324	$0	0.0%	$215.21	-42.5%	COMMON STOCK	368736104
DJT	DIGITAL WORLD ACQUISITIO	2,140	$0	0.0%	$45.24	-65.6%	COMMON STOCK	25400Q105
HRB	BLOCK H & R INCORP	784	$0	0.0%	$26.13	+31.9%	COMMON STOCK	093671105
GMAB	GENMAB A/S F	962	$0	0.0%	$32.22	—	AMERICAN DEPOSITORY	372303206
VOT	VANGUARD MID CAP GROWTH	176	$0	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
INTU	INTUIT INC	66	$0	0.0%	$395.53	+26.1%	COMMON STOCK	461202103
ZG	ZILLOW GROUP INC	752	$0	0.0%	$60.79	-17.4%	COMMON STOCK	98954M101
DKNG	DRAFTKINGS INC NEW	1,164	$0	0.0%	$15.62	+89.1%	COMMON STOCK	26142V105
GLOB	GLOBANT SA F	166	$0	0.0%	$206.21	-9.2%	FOREIGN ORDINARIES	L44385109
LVS	LAS VEGAS SANDS CORP	730	$0	0.0%	$49.65	+4.2%	COMMON STOCK	517834107
VACNY	VAT GROUP A G F	917	$0	0.0%	$20.72	—	AMERICAN DEPOSITORY	92243F100
XYZ	BLOCK INC	740	$0	0.0%	$133.26	-53.5%	COMMON STOCK	852234103
DGII	DIGI INTERNTNL	1,210	$0	0.0%	$23.15	+48.5%	COMMON STOCK	253798102
HEDJ	WISDOMTREE EUROPE HEDGED	834	$0	0.0%	$64.70	—	UIT EXCHANGE TRADED	97717X701
J	JACOBS SOLUTIONS INC	245	$0	0.0%	$100.59	+5.0%	COMMON STOCK	46982L108
KRE	SPDR S&P REGIONAL	788	$0	0.0%	$26.57	—	UIT EXCHANGE TRADED	78464A698
LOPE	GRAND CANYON EDUCA	270	$0	0.0%	$86.64	+28.1%	COMMON STOCK	38526M106
ES	EVERSOURCE ENERGY	557	$0	0.0%	$72.95	-18.5%	COMMON STOCK	30040W108
EVR	EVERCORE INC	235	$0	0.0%	$92.66	+41.5%	COMMON STOCK	29977A105
GXO	GXO LOGISTICS INC	545	$0	0.0%	$74.37	-15.9%	COMMON STOCK	36262G101
—	ISHARES IBND DEC 2025	1,216	$0	0.0%	$14.00	—	UIT EXCHANGE TRADED	46435U432
PLOW	DOUGLAS DYNAMICS INC	1,054	$0	0.0%	$30.45	+0.5%	COMMON STOCK	25960R105
HNHAF	HON HAI PRECSN IND ORDF	10,000	$0	0.0%	$4.18	-22.1%	UNLSTD FOREIGN ORDRY	Y36861105
DD	DUPONT DE NEMOURS INC IA	434	$0	0.0%	$24.64	+21.3%	COMMON STOCK	26614N102
AAGIY	AIA GROUP LTD F	1,005	$0	0.0%	$32.84	—	AMERICAN DEPOSITORY	001317205
ATLKY	ATLAS COPCO AB F	2,421	$0	0.0%	$9.09	—	AMERICAN DEPOSITORY	049255706
—	AEGON N V F	6,706	$0	0.0%	$5.07	—	AMERICAN DEPOSITORY	007924103
—	PIMCO INCM STRATEGY	4,163	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	72201H108
—	VICTORYSHARES NASDAQ	1,325	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	92647X806
GE	GENERAL ELECTRIC CO	291	$0	0.0%	$63.48	+39.7%	COMMON STOCK	369604301
—	RECKITT BENCKISER GROU F	2,290	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	756255204
—	FLAHERTY CRUMRINE DYN PR	1,902	$0	0.0%	$21.56	—	CLOSED END MUTL FUND	33848W106
VERX	VERTEX INC	1,385	$0	0.0%	$12.68	+62.3%	COMMON STOCK	92538J106
BUD	ANHEUSER BUSCH INBEV S F	560	$0	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
IHAK	ISHARES CYBERSECURITY	800	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
KDP	KEURIG DR PEPPER INC	979	$0	0.0%	$26.60	+15.6%	COMMON STOCK	49271V100
FWONK	LIBERTY MEDIA CORP	492	$0	0.0%	$0.06	—	COMMON STOCK	531229755
PEG	PUB SVC ENTERPISE GP	546	$0	0.0%	$59.41	-4.5%	COMMON STOCK	744573106
MGA	MAGNA INTL INC F	575	$0	0.0%	$55.27	-3.8%	FOREIGN CANADIAN	559222401
—	2X LONG VIX FUTURES ETF	8,800	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	92891H408
TMUS	T-MOBILE US INC	223	$0	0.0%	$130.53	+2.5%	COMMON STOCK	872590104
CNP	CENTERPOINT ENERGY INC	1,151	$0	0.0%	$20.61	+31.6%	COMMON STOCK	15189T107
TAN	INVSC SOLAR ETF	591	$0	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
—	MIROMATRIX MEDICAL INC	23,900	$0	0.0%	$0.00	—	COMMON STOCK	60471P108
DIV	GLOBAL X SUPERDIVIDEND	1,895	$0	0.0%	$19.62	—	UIT EXCHANGE TRADED	37950E291
MNA	INDEXIQ MERGER ARBITRAGE	986	$0	0.0%	$33.05	—	UIT EXCHANGE TRADED	45409B800
AWK	AMERICAN WATER WORKS	243	$0	0.0%	$139.55	-4.9%	COMMON STOCK	030420103
TWLO	TWILIO INC	509	$0	0.0%	$137.07	-54.5%	COMMON STOCK	90138F102
SOXX	ISHARES SEMICONDUCTOR	64	$0	0.0%	$351.29	—	UIT EXCHANGE TRADED	464287523
LNC	LINCOLN NTNL CO	1,208	$0	0.0%	$32.49	-30.2%	COMMON STOCK	534187109
—	LIBERTY ALL STAR EQUITY	4,992	$0	0.0%	$7.11	—	CLOSED END MUTL FUND	530158104
IJT	ISHARES S&P SMLL CAP 600	274	$0	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
PPRUY	KERING S A F	660	$0	0.0%	$43.94	—	AMERICAN DEPOSITORY	492089107
IBMP	ISHARES IBONDS DEC 2027	1,241	$0	0.0%	$26.78	—	UIT EXCHANGE TRADED	46435U283
CUT	INVSC MSCI GLOBAL TIMBER	947	$0	0.0%	$32.59	—	UIT EXCHANGE TRADED	46138E545
SGDM	SPROTT GOLD MINERS ETF	1,289	$0	0.0%	$29.84	—	UIT EXCHANGE TRADED	85210B102
BND	VANGUARD TOTAL BOND	412	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	921937835
TECH	BIO-TECHNE CORP	424	$0	0.0%	$77.68	+0.5%	COMMON STOCK	09073M104
ABNB	AIRBNB INC	208	$0	0.0%	$150.06	-8.0%	COMMON STOCK	009066101
CAG	CONAGRA BRANDS INC	1,036	$0	0.0%	$31.69	-14.5%	COMMON STOCK	205887102
FTSM	FIRST TRUST ENHANCED	466	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	33739Q408
AEP	AMER ELECTRIC PWR CO	369	$0	0.0%	$74.96	-0.8%	COMMON STOCK	025537101
NTIC	NORTHERN TECHNOLOGIE	2,100	$0	0.0%	$12.33	-1.5%	COMMON STOCK	665809109
XYL	XYLEM INC.	308	$0	0.0%	$102.49	-2.2%	COMMON STOCK	98419M100
COR	CENCORA INC	158	$0	0.0%	$124.18	+45.7%	COMMON STOCK	03073E105
GSY	INVSC ULTRA SHORT	558	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46090A887
ETSY	ETSY INC	439	$0	0.0%	$148.32	-46.8%	COMMON STOCK	29786A106
—	XAI OCTGON FLOAT RTE ALT	4,008	$0	0.0%	$7.49	—	CLOSED END MUTL FUND	98400T106
OMCL	OMNICELL INC	624	$0	0.0%	$105.05	-42.3%	COMMON STOCK	68213N109
GBCI	GLACIER BANCORP INC NEW	998	$0	0.0%	$45.13	-36.9%	COMMON STOCK	37637Q105
TCEHY	TENCENT HOLDINGS F	727	$0	0.0%	$34.39	—	AMERICAN DEPOSITORY	88032Q109
STLD	STEEL DYNAMICS INC	253	$0	0.0%	$47.35	+112.1%	COMMON STOCK	858119100
WDFC	WD-40 CO	134	$0	0.0%	$176.10	+16.6%	COMMON STOCK	929236107
HNI	H N I CORP	774	$0	0.0%	$35.94	-14.3%	COMMON STOCK	404251100
SCHP	SCHWAB US TIPS ETF	526	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	808524870
NG	NOVAGOLD RES INC F	7,088	$0	0.0%	$9.28	-54.7%	FOREIGN CANADIAN	66987E206
—	CHIMERA INVESTME 8 PFD	1,274	$0	0.0%	$23.15	—	PREFERRED STOCK	16934Q406
VNM	VANECK VIETNAM ETF	1,983	$0	0.0%	$20.68	—	UIT EXCHANGE TRADED	92189F817
BHP	BHP GROUP LTD F	473	$0	0.0%	$15.37	—	AMERICAN DEPOSITORY	088606108
—	COMPASS DIVER 7.25 PFD	1,217	$0	0.0%	$24.17	—	PREFERRED STOCK	20451Q203
AIQ	GLOBAL X FUND GLB X ART	1,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	37954Y632
—	ACTIVISION BLIZZARD	289	$0	0.0%	$45.37	—	COMMON STOCK	00507V109
RITM	RITHM CAPITAL CORP	2,877	$0	0.0%	$10.03	—	REAL ESTATE INVESTME	64828T201
DMAR	FT CBOE VST US EQY DEEP	805	$0	0.0%	$29.55	—	UIT EXCHANGE TRADED	33740F615
KHC	KRAFT HEINZ CO	782	$0	0.0%	$27.47	+11.0%	COMMON STOCK	500754106
WYNN	WYNN RESORTS	277	$0	0.0%	$99.22	-1.4%	COMMON STOCK	983134107
SE	SEA LTD F	597	$0	0.0%	$65.58	—	AMERICAN DEPOSITORY	81141R100
—	ETFMG ALTERNATIVE	7,121	$0	0.0%	$10.55	—	UIT EXCHANGE TRADED	26924G508
CELC	CELCUITY INC	2,850	$0	0.0%	$9.41	+4.5%	COMMON STOCK	15102K100
OTTR	OTTER TAIL CORP	339	$0	0.0%	$46.97	+64.3%	COMMON STOCK	689648103
PPA	INVESCO AEROSPACE &	320	$0	0.0%	$69.18	—	UIT EXCHANGE TRADED	46137V100
IMVP	INVESCO INDIA ETF	1,100	$0	0.0%	$26.27	—	UIT EXCHANGE TRADED	46137R109
BOND	PIMCO ACTIVE BOND ETF	296	$0	0.0%	$0.09	—	UIT EXCHANGE TRADED	72201R775
SPAB	SPDR AGGREGATE BOND ETF	1,071	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	78464A649
TOTL	SPDR DOUBLELINE TTL RTRN	669	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78467V848
FIXD	FIRST TRUST TCW	601	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	33740F805
AZN	ASTRAZENECA PLC F	365	$0	0.0%	$47.09	—	AMERICAN DEPOSITORY	046353108
A	AGILENT TECHNOLOGIES	225	$0	0.0%	$128.68	-8.4%	COMMON STOCK	00846U101
HLMN	HILLMAN SOLUTIONS CORP	3,039	$0	0.0%	$8.81	+3.2%	COMMON STOCK	431636109
QAI	IQ HEDGE MULTI-STRATEGY	832	$0	0.0%	$32.16	—	UIT EXCHANGE TRADED	45409B107
FIVE	FIVE BELOW	156	$0	0.0%	$131.31	+39.2%	COMMON STOCK	33829M101
BF/B	BROWN FORMAN CORP	441	$0	0.0%	$67.83	-7.2%	COMMON STOCK	115637209
LHX	L3HARRIS TECHNOLOGIES IN	146	$0	0.0%	$167.71	+4.3%	COMMON STOCK	502431109
MRAM	EVERSPIN TECHNOLOGIES IN	2,500	$0	0.0%	$5.88	+64.5%	COMMON STOCK	30041T104
ORLY	O REILLY AUTOMOTIVE	28	$0	0.0%	$48.19	+30.2%	COMMON STOCK	67103H107
—	NOVA ROYALTY CORP F	23,486	$0	0.0%	$0.00	—	FOREIGN CANADIAN	669809105
GM	GENERAL MOTORS CO	740	$0	0.0%	$45.26	-23.5%	COMMON STOCK	37045V100
SPPP	SPROTT PHYSICAL PLATINUM	2,241	$0	0.0%	$1.93	—	UIT EXCHANGE TRADED	85207Q104
DX	DYNEX CAPITAL, INC.	2,000	$0	0.0%	$17.00	—	REAL ESTATE INVESTME	26817Q886
VGK	VANGUARD FTSE EUROPE	412	$0	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
TJUL	INNOVATOR EQT DEFINED	1,000	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	45783Y541
LECO	LINCOLN ELEC HLDGS	130	$0	0.0%	$109.53	+74.4%	COMMON STOCK	533900106
FALN	ISHARES FALLEN ANGELS	985	$0	0.0%	$28.99	—	UIT EXCHANGE TRADED	46435G474
CCAP	CRESCENT CAPITAL BDC INC	1,401	$0	0.0%	$9.78	+27.1%	COMMON STOCK	225655109
DELL	DELL TECHNOLOGIES INC	348	$0	0.0%	$33.55	+70.6%	COMMON STOCK	24703L202
EPHE	ISHARES MSCI PHILIPPINES	949	$0	0.0%	$30.56	—	UIT EXCHANGE TRADED	46429B408
LEVGQ	LION ELECTRIC CO F	12,000	$0	0.0%	$2.26	-3.8%	FOREIGN CANADIAN	536221104
IDRV	ISHARES SELF DRIVING EV	623	$0	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
GEHC	GE HEALTHCARE TECHNOLOGI	331	$0	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
XHB	SPDR S&P HOMEBUILDERS	300	$0	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
OPEN	OPENDOOR TECHNOLOGIES F	8,675	$0	0.0%	$2.91	+27.9%	FOREIGN ORDINARIES	683712103
TD	TORONTO DOMINION BANK F	389	$0	0.0%	$67.70	-7.9%	FOREIGN CANADIAN	891160509
MLAB	MESA LABS INC	217	$0	0.0%	$178.97	-29.5%	COMMON STOCK	59064R109
SNY	SANOFI S A F	423	$0	0.0%	$35.48	—	AMERICAN DEPOSITORY	80105N105
SCHC	SCHWAB INTERNATNAL SMALL	700	$0	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
—	SIRIUS XM HLDGS INC	5,151	$0	0.0%	$6.25	—	COMMON STOCK	82968B103
MLPA	GLOBAL X MLP ETF	500	$0	0.0%	$18.74	—	UIT EXCHANGE TRADED	37954Y343
RIO	RIO TINTO PLC F	351	$0	0.0%	$55.29	—	AMERICAN DEPOSITORY	767204100
—	AMPLIFY EMERGING MRKT	1,095	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	032108870
MDIV	FT MULTI ASSET DIVER INC	1,538	$0	0.0%	$3.16	—	UIT EXCHANGE TRADED	33738R100
CWH	CAMPING WORLD HOLDINGS I	1,067	$0	0.0%	$22.66	+8.8%	COMMON STOCK	13462K109
TYL	TYLER TECHNOLOGIES	56	$0	0.0%	$371.92	+5.6%	COMMON STOCK	902252105
SHV	ISHARES SHORT TREASURY	196	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	464288679
KWEB	KRANESHARES CSI CHINA	787	$0	0.0%	$34.38	—	UIT EXCHANGE TRADED	500767306
PKST	PEAKSTONE REALTY CL E	1,352	$0	0.0%	$0.03	—	REAL ESTATE INVESTME	39818P799
BAR	GRANITESHARES GOLD ETF	1,200	$0	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
PSP	INVSC GLOBAL LISTED	431	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46137V118
STVN	STEVANATO GROUP S P A F	706	$0	0.0%	$16.69	+86.6%	FOREIGN ORDINARIES	T9224W109
PAYC	PAYCOM SOFTWARE INC	82	$0	0.0%	$327.19	-8.5%	COMMON STOCK	70432V102
—	TEKLA HLTHCR INV	1,357	$0	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
GILD	GILEAD SCIENCES INC	278	$0	0.0%	$55.18	+28.1%	COMMON STOCK	375558103
DDLS	WISDOMTREE DYNMC	694	$0	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
CHGCY	CHUGAI PHARMACEUTICALS F	1,345	$0	0.0%	$12.64	—	AMERICAN DEPOSITORY	171269103
—	SANDSTORM GOLD LTD F	4,420	$0	0.0%	$6.55	—	FOREIGN CANADIAN	80013R206
VGSH	VANGUARD SHORT TERM	358	$0	0.0%	$8.43	—	UIT EXCHANGE TRADED	92206C102
UMH	UMH PROPERTIES INC.	1,466	$0	0.0%	$13.88	—	REAL ESTATE INVESTME	903002103
DRI	DARDEN RESTAURANTS	145	$0	0.0%	$96.13	+53.1%	COMMON STOCK	237194105
IUSV	ISHARES CORE US VALUE	285	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	464287663
LUGDF	LUNDIN GOLD INC F	1,829	$0	0.0%	$8.34	+36.2%	FOREIGN CANADIAN	550371108
IYK	ISHARES U S CONSUMER	114	$0	0.0%	$0.20	—	UIT EXCHANGE TRADED	464287812
TFC	TRUIST FINL CORP	732	$0	0.0%	$36.83	-26.3%	COMMON STOCK	89832Q109
LKQ	LKQ CORP	405	$0	0.0%	$51.10	-2.5%	COMMON STOCK	501889208
XSMO	INVESCO S & P SMLCP	405	$0	0.0%	$53.03	—	UIT EXCHANGE TRADED	46137V498
EXAS	EXACT SCIENCES CORPORATI	288	$0	0.0%	$89.00	-4.7%	COMMON STOCK	30063P105
PFM	INVSC DIVIDEND ACHIEVERS	548	$0	0.0%	$37.81	—	UIT EXCHANGE TRADED	46137V506
XP	XP INC. F	851	$0	0.0%	$19.85	+26.3%	FOREIGN ORDINARIES	G98239109
OFLX	OMEGA FLEX INC	257	$0	0.0%	$109.27	-21.0%	COMMON STOCK	682095104
PFG	PRINCIPAL FINL	281	$0	0.0%	$42.48	+67.3%	COMMON STOCK	74251V102
BIIB	BIOGEN INC	79	$0	0.0%	$259.27	+3.2%	COMMON STOCK	09062X103
CTAS	CINTAS CORP	42	$0	0.0%	$109.04	+11.9%	COMMON STOCK	172908105
—	CLEARBRIDGE MLP AND MIDS	568	$0	0.0%	$17.36	—	CLOSED END MUTL FUND	184692200
—	INTERPUBLIC GRP COS	680	$0	0.0%	$31.55	-4.0%	COMMON STOCK	460690100
MSOS	ADVISORSHARES PURE US	2,339	$0	0.0%	$25.10	—	UIT EXCHANGE TRADED	00768Y453
—	ADVENT CLAYMORE CONV SEC	1,768	$0	0.0%	$15.84	—	CLOSED END MUTL FUND	00764C109
PWV	INVESCO LARGE CAP VALUE	405	$0	0.0%	$39.51	—	UIT EXCHANGE TRADED	46137V738
VXUS	VANGUARD TOTAL INTERNTL	360	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	921909768
KXI	ISHARES GLOBAL CONSUMER	329	$0	0.0%	$57.21	—	UIT EXCHANGE TRADED	464288737
OUNZ	VANECK MERK GOLD ETF	1,080	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	921078101
DGRO	ISHARES CORE DIVIDEND	391	$0	0.0%	$52.09	—	UIT EXCHANGE TRADED	46434V621
—	JUNIPER NETWORKS INC	700	$0	0.0%	$35.97	—	COMMON STOCK	48203R104
—	UNITED STATES NATURAL	2,741	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	912318300
SGDJ	SPROTT JUNIOR GOLD	748	$0	0.0%	$47.67	—	UIT EXCHANGE TRADED	85210B201
NXPI	NXP SEMICONDUCTORS F	93	$0	0.0%	$179.23	+10.5%	FOREIGN ORDINARIES	N6596X109
ROKU	ROKU I N C	253	$0	0.0%	$214.27	-63.9%	COMMON STOCK	77543R102
WMB	WILLIAMS COS INC	530	$0	0.0%	$26.01	+18.7%	COMMON STOCK	969457100
OTGLY	CD PROJEKT S A F	2,533	$0	0.0%	$5.13	—	AMERICAN DEPOSITORY	125105106
DCI	DONALDSON CO	300	$0	0.0%	$48.61	+22.4%	COMMON STOCK	257651109
ECC	EAGLE POINT CREDIT CF	1,801	$0	0.0%	$12.52	—	CLOSED END MUTL FUND	269808101
ALB	ALBEMARLE CORP	107	$0	0.0%	$195.89	-2.3%	COMMON STOCK	012653101
—	AMCOR PLC F	2,015	$0	0.0%	$9.83	-11.2%	FOREIGN ORDINARIES	G0250X107
UEC	URANIUM ENERGY CORP	3,500	$0	0.0%	$3.14	+29.7%	COMMON STOCK	916896103
—	FS CREDIT OPPORTUNIT	3,260	$0	0.0%	$0.00	—	CLOSED END MUTL FUND	30290Y101
ANIX	ANIXA BIOSCIENCES INC	5,600	$0	0.0%	$3.28	+6.8%	COMMON STOCK	03528H109
IXN	ISHARES GLOBAL TECH ETF	303	$0	0.0%	$253.46	—	UIT EXCHANGE TRADED	464287291
GLW	CORNING INC	607	$0	0.0%	$31.58	-2.8%	COMMON STOCK	219350105
TLH	ISHARES 10-20 YEAR	181	$0	0.0%	$112.78	—	UIT EXCHANGE TRADED	464288653
CPB	CAMPBELL SOUP CO	412	$0	0.0%	$47.20	-15.0%	COMMON STOCK	134429109
ACRE	ARES COML REAL ESTAT	1,798	$0	0.0%	$7.57	—	REAL ESTATE INVESTME	04013V108
FREYEUR	FREYR BATTERY F	3,510	$0	0.0%	$0.01	—	FOREIGN ORDINARIES	L4135L100
GRID	FT CES INFRA ETF DV	184	$0	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
—	DIGITAL REALT 5.85 PFD	735	$0	0.0%	$28.35	—	PREFERRED STOCK	253868830
RMBS	RAMBUS INC.	300	$0	0.0%	$20.13	+181.9%	COMMON STOCK	750917106
USHY	ISHARES BROAD USD HG YLD	483	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	46435U853
—	LUCID GROUP INC	3,110	$0	0.0%	$15.31	—	COMMON STOCK	549498103
SHYG	ISHARES HIGH YIELD	407	$0	0.0%	$45.43	—	UIT EXCHANGE TRADED	46434V407
OCSL	OAKTREE SPECIALTY LENDIN	851	$0	0.0%	$19.89	+0.5%	COMMON STOCK	67401P405
FFTY	INNOVATOR IBD 50 ETF	764	$0	0.0%	$41.14	—	UIT EXCHANGE TRADED	45782C102
IFLN	INVESCO FUNDAMENTAL HIGH	980	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46138E719
ADAM	NEW YORK MTG TR	2,044	$0	0.0%	$0.01	—	COMMON STOCK	649604840
CLFD	CLEARFIELD INC	601	$0	0.0%	$48.27	-18.7%	COMMON STOCK	18482P103
HYLS	FIRST TRUST TACTICAL	424	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	33738D408
HUM	HUMANA INC	34	$0	0.0%	$467.83	-2.4%	COMMON STOCK	444859102
DBAW	XTRCKR MSCI AL WRLD EX	569	$0	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
ICFI	I C F INTERNTNL	130	$0	0.0%	$71.94	+73.4%	COMMON STOCK	44925C103
AGI	ALAMOS GOLD INC F	1,450	$0	0.0%	$11.63	+2.3%	FOREIGN CANADIAN	011532108
HLT	HILTON WORLDWIDE HLD	104	$0	0.0%	$99.56	+50.7%	COMMON STOCK	43300A203
D	DOMINION ENERGY INC	356	$0	0.0%	$58.38	-24.6%	COMMON STOCK	25746U109
ZS	ZSCALER INC	105	$0	0.0%	$170.06	-11.8%	COMMON STOCK	98980G102
CRWD	CROWDSTRIKE HLDGS INC	93	$0	0.0%	$161.90	-4.0%	COMMON STOCK	22788C105
—	JP MORGAN CHASE ALERIAN	645	$0	0.0%	$12.89	—	UIT EXCHANGE TRADED	46625H365
LUMN	LUMEN TECHNOLOGIES INC	11,564	$0	0.0%	$10.41	-83.7%	COMMON STOCK	550241103
MPC	MARATHON PETE CORP	107	$0	0.0%	$56.04	+136.6%	COMMON STOCK	56585A102
GDXJ	VANECK JUNIOR GOLD	502	$0	0.0%	$25.23	—	UIT EXCHANGE TRADED	92189F791
LW	LAMB WESTON HOLDINGS INC	177	$0	0.0%	$86.61	+11.5%	COMMON STOCK	513272104
BAM	BROOKFIELD ASSET MANAG F	474	$0	0.0%	$27.10	+14.8%	FOREIGN CANADIAN	113004105
SHY	ISHARES 1-3 YEAR TREASRY	195	$0	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
—	PAVMED INC	52,900	$0	0.0%	$1.76	—	COMMON STOCK	70387R106
SA	SEABRIDGE GOLD INC F	1,500	$0	0.0%	$12.89	-8.0%	FOREIGN CANADIAN	811916105
—	OXFORD LANE CAPITAL ORD	3,270	$0	0.0%	$5.57	—	CLOSED END MUTL FUND	691543102
NFG	NTNL FUEL GAS CO	300	$0	0.0%	$53.16	-1.0%	COMMON STOCK	636180101
SYBT	STOCK YDS BANCORP	400	$0	0.0%	$58.38	-22.4%	COMMON STOCK	861025104
DOC	HEALTHPEAK PPTYS INC	893	$0	0.0%	$20.39	-13.4%	REAL ESTATE INVESTME	42250P103
ROP	ROPER TECHNOLOGIES	33	$0	0.0%	$455.63	+5.9%	COMMON STOCK	776696106
—	ENERPLUS CORP F	840	$0	0.0%	$4.77	—	FOREIGN CANADIAN	292766102
—	GREEN PLAINS PARTNERS LP	1,000	$0	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
CRL	CHARLES RIVER LABS	74	$0	0.0%	$215.73	-4.8%	COMMON STOCK	159864107
XAWPX	ABRDN GLOBAL PREMIER PRO	4,217	$0	0.0%	$2.04	—	CLOSED END MUTL FUND	00302L108
APRH	INOVTR PRM INCM 20	600	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	45783Y624
NVO	NOVO-NORDISK AS VORMAL F	164	$0	0.0%	$0.09	—	AMERICAN DEPOSITORY	670100205
SII	SPROTT INC F	489	$0	0.0%	$38.52	-18.9%	FOREIGN CANADIAN	852066208
COKE	COCA COLA CONSOLIDATED I	23	$0	0.0%	$33.72	+90.8%	COMMON STOCK	191098102
—	GLOBAL X GENOMICS &	1,458	$0	0.0%	$13.72	—	UIT EXCHANGE TRADED	37954Y434
GFS	GLOBALFOUNDRIES INC F	262	$0	0.0%	$59.34	0.0%	FOREIGN ORDINARIES	G39387108
BUG	GLOBAL X CYBERSECURITY	605	$0	0.0%	$31.40	—	UIT EXCHANGE TRADED	37954Y384
SDGR	SCHRODINGER INC	528	$0	0.0%	$33.79	+19.3%	COMMON STOCK	80810D103
ASO	ACADEMY SPORTS & OUTDOOR	318	$0	0.0%	$56.38	-7.0%	COMMON STOCK	00402L107
—	BANK AMERICA COR 4 PFD	700	$0	0.0%	$25.92	—	PREFERRED STOCK	060505583
MSCI	MSCI INC	29	$0	0.0%	$455.02	+12.3%	COMMON STOCK	55354G100
LUV	SOUTHWEST AIRLINES	550	$0	0.0%	$39.85	-22.5%	COMMON STOCK	844741108
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$0	0.0%	$3.25	+13.7%	UNLSTD FOREIGN ORDRY	P98180188
VEEV	VEEVA SYSTEMS INC	76	$0	0.0%	$199.38	+1.1%	COMMON STOCK	922475108
DXCM	DEXCOM INC	154	$0	0.0%	$108.28	+4.1%	COMMON STOCK	252131107
JETS	US GLOBAL JETS ETF	831	$0	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
XDCFX	BNY MELLON ALCENTRA GLOB	1,852	$0	0.0%	$7.92	—	CLOSED END MUTL FUND	05588N108
IEV	ISHARES EUROPE ETF	291	$0	0.0%	$47.51	—	UIT EXCHANGE TRADED	464287861
QQQM	INVESCO NASDAQ 100 ETF	96	$0	0.0%	$63.40	—	UIT EXCHANGE TRADED	46138G649
—	H M N FINL INC	721	$0	0.0%	$16.64	—	COMMON STOCK	40424G108
RLY	SPDR SSGA MULTI ASSET	513	$0	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
PMT	PENNYMAC MORTGAGE IN	1,092	$0	0.0%	$18.32	—	REAL ESTATE INVESTME	70931T103
WSM	WILLIAMS SONOMA	92	$0	0.0%	$66.29	0.0%	COMMON STOCK	969904101
URA	GLOBAL X URANIUM ETF	515	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	37954Y871
—	PROSHARES ULTRA BLOM NAT	250	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	74347Y763
—	AMEDISYS INC	146	$0	0.0%	$95.89	—	COMMON STOCK	023436108
FXN	FIRST TRUST ENERGY	800	$0	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
WIP	SPDR FTSE INTERN GOVT	338	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78464A490
XPEV	XPENG INC ADR F	700	$0	0.0%	$39.39	—	AMERICAN DEPOSITORY	98422D105
—	MS CHINA A SHARES CF	1,032	$0	0.0%	$15.30	—	CLOSED END MUTL FUND	617468103
ATUSF	ALTIUS MINERALS CORP F	800	$0	0.0%	$15.71	-3.2%	FOREIGN CANADIAN	020936100
CIG	COMPANHIA ENERGETIC F	5,489	$0	0.0%	$0.00	—	AMERICAN DEPOSITORY	204409601
BSMQ	INVESCO BLETSHS 2026	564	$0	0.0%	$26.03	—	UIT EXCHANGE TRADED	46138J510
YUM	YUM BRANDS INC	102	$0	0.0%	$92.97	+35.1%	COMMON STOCK	988498101
FXI	ISHARES CHINA LARGE CAP	500	$0	0.0%	$33.01	—	UIT EXCHANGE TRADED	464287184
WBD	WARNER BROTHERS DISCOVER	1,163	$0	0.0%	$18.48	-32.5%	COMMON STOCK	934423104
FTRE	FORTREA HOLDINGS INC	442	$0	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
OHI	OMEGA HLTHCARE INVTS	380	$0	0.0%	$31.98	—	REAL ESTATE INVESTME	681936100
WST	WEST PHARM SRVC INC	35	$0	0.0%	$300.08	+28.1%	COMMON STOCK	955306105
JCI	JOHNSON CONTROLS INTER F	250	$0	0.0%	$59.92	-1.2%	FOREIGN ORDINARIES	G51502105
JOBY	JOBY AVIATION INC F	2,000	$0	0.0%	$8.32	-5.2%	FOREIGN ORDINARIES	G65163100
NRC	NTNL RESEARCH	291	$0	0.0%	$37.02	+17.9%	COMMON STOCK	637372202
PALC	PACER LUNT LRG CAP MULTI	348	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	69374H816
IDV	ISHARES INTERNATIONAL	517	$0	0.0%	$29.73	—	UIT EXCHANGE TRADED	464288448
OMER	OMEROS CORP	4,338	$0	0.0%	$7.25	-44.7%	COMMON STOCK	682143102
BETZ	ROUNDHILL SPRT BETNG AND	756	$0	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
—	HEARTLAND FINL USA	404	$0	0.0%	$0.04	—	COMMON STOCK	42234Q102
IYR	ISHARES US REAL ESTATE	151	$0	0.0%	$31.16	—	UIT EXCHANGE TRADED	464287739
—	OSISKO GOLD ROYALTIE F	1,000	$0	0.0%	$0.01	—	FOREIGN CANADIAN	68827L101
MSTR	MICROSTRATEGY INC	36	$0	0.0%	$34.12	+10.4%	COMMON STOCK	594972408
MGEE	MGE ENERGY INC	172	$0	0.0%	$61.71	+16.6%	COMMON STOCK	55277P104
—	CHARGEPOINT HOLDINGS INC	2,365	$0	0.0%	$0.01	—	COMMON STOCK	15961R105
SPSM	SPDR PORTFOLIO S&P 600	320	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R853
FTXO	FIRST TRUST NASDAQ BANK	574	$0	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
IDXX	IDEXX LABS INC	28	$0	0.0%	$443.60	+12.4%	COMMON STOCK	45168D104
DMLP	DORCHESTER MINERALS L LP	413	$0	0.0%	$24.21	—	LIMITED PARTNERSHP	25820R105
DRD	DRDGOLD LTD F	1,408	$0	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
ADYEY	ADYEN N V F	1,607	$0	0.0%	$12.45	—	AMERICAN DEPOSITORY	00783V104
DLB	DOLBY LABORATORIES	146	$0	0.0%	$78.97	+1.6%	COMMON STOCK	25659T107
TNA	DIREXION DAILY SMALL CAP	409	$0	0.0%	$66.83	—	UIT EXCHANGE TRADED	25459W847
BAX	BAXTER INTERNTNL	306	$0	0.0%	$54.88	-26.8%	COMMON STOCK	071813109
DBC	INVESCO DB COMMODITY	485	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46138B103
—	PIMCO DYNAMIC INCOME OPP	1,046	$0	0.0%	$17.25	—	CLOSED END MUTL FUND	69355M107
MFC	MANULIFE FINL F	671	$0	0.0%	$20.66	-8.5%	FOREIGN CANADIAN	56501R106
FJAN	FT CBOE VEST US EQUITY	320	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	33740F623
BIZD	VANECK BDC INCOME ETF	726	$0	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
CRSP	CRISPR THERAPEUTICS F	260	$0	0.0%	$94.46	-45.3%	FOREIGN ORDINARIES	H17182108
TBT	PROSHRES ULTRASHT 20 PLS	272	$0	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
CNQ	CANADIAN NATURAL RES F	172	$0	0.0%	$25.39	+9.7%	FOREIGN CANADIAN	136385101
—	LITHIUM AMERS CORP F	643	$0	0.0%	$12.33	—	FOREIGN CANADIAN	53680Q207
UI	UBIQUITI INC	75	$0	0.0%	$303.58	-44.7%	COMMON STOCK	90353W103
ULTA	ULTA BEAUTY INC.	27	$0	0.0%	$345.19	+26.6%	COMMON STOCK	90384S303
PSTG	PURE STORAGE INC	300	$0	0.0%	$25.47	+45.6%	COMMON STOCK	74624M102
RNR	RENAISSANCERE HLDGS F	56	$0	0.0%	$158.98	+21.0%	FOREIGN ORDINARIES	G7496G103
—	FS ENERGY & POWER FUND	2,872	$0	0.0%	$3.60	—	CLOSED END MUTL FUND	30264D109
RJF	RAYMOND JAMES FINL	107	$0	0.0%	$89.26	+14.4%	COMMON STOCK	754730109
—	FLEETCOR TECHNOLOGIE	42	$0	0.0%	$0.21	—	COMMON STOCK	339041105
JD	JD COM INC F	383	$0	0.0%	$57.45	—	AMERICAN DEPOSITORY	47215P106
MET	METLIFE INC	169	$0	0.0%	$57.97	+0.1%	COMMON STOCK	59156R108
HLN	HALEON PLC F	1,346	$0	0.0%	$5.61	—	AMERICAN DEPOSITORY	405552100
—	ABRDN NATL MUN INCOM	1,247	$0	0.0%	$12.66	—	CLOSED END MUTL FUND	24610T108
ORC	ORCHID ISLAND CAP	1,235	$0	0.0%	$6.48	—	COMMON STOCK	68571X301
TDOC	TELADOC INC	582	$0	0.0%	$87.98	-73.5%	COMMON STOCK	87918A105
CWAN	CLEARWATER ANALYTICS HLD	559	$0	0.0%	$14.58	+21.0%	COMMON STOCK	185123106
ARKG	ARK GENOMIC REVOLUTION	412	$0	0.0%	$90.92	—	UIT EXCHANGE TRADED	00214Q302
BIOX	BIOCERES CROP SOLUTION F	1,010	$0	0.0%	$11.76	+1.9%	FOREIGN ORDINARIES	G1117K114
—	SILA REALTY TRUST INC CL	1,404	$0	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
LMND	LEMONADE INC	833	$0	0.0%	$49.49	-67.6%	COMMON STOCK	52567D107
TBF	PROSHARE SHORT 20 YEAR	400	$0	0.0%	$17.17	—	UIT EXCHANGE TRADED	74347X849
TSLX	SIXTH STREET SPECIALTY L	500	$0	0.0%	$21.05	-5.2%	COMMON STOCK	83012A109
FSLR	FIRST SOLAR INC	60	$0	0.0%	$107.16	+74.1%	COMMON STOCK	336433107
NGL	NGL ENERGY PARTNERS L LP	2,500	$0	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
FR	FIRST INDUSTRIAL RLT	219	$0	0.0%	$0.05	—	COMMON STOCK	32054K103
FNDE	SCHWAB FUNDA EMG MKTS	388	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	808524730
LADR	LADDER CAP CORP	1,000	$0	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
DKS	DICKS SPORTING GOODS	93	$0	0.0%	$128.10	-6.8%	COMMON STOCK	253393102
AMBP	ARDAGH METAL PACKAGING F	3,158	$0	0.0%	$3.64	-24.7%	FOREIGN ORDINARIES	L02235106
—	LUMINAR TECHNOLOGIES INC	2,208	$0	0.0%	$0.01	—	COMMON STOCK	550424105
UFCS	UNITED FIRE GROUP	507	$0	0.0%	$20.93	0.0%	COMMON STOCK	910340108
EPR	EPR PROPERTIES	240	$0	0.0%	$17.85	—	REAL ESTATE INVESTME	26884U109
—	NUVEEN MNESOTA QLTY MNCP	1,000	$0	0.0%	$15.00	—	CLOSED END MUTL FUND	670734102
SPXSY	SPIRAX-SACRO ENGINEERI F	176	$0	0.0%	$56.82	—	AMERICAN DEPOSITORY	84857N107
XHR	XENIA HOTELS & RESORTS I	889	$0	0.0%	$13.50	—	REAL ESTATE INVESTME	984017103
EWI	ISHARES MSCI ITALY ETF	324	$0	0.0%	$32.07	—	UIT EXCHANGE TRADED	46434G830
RXO	RXO INC	517	$0	0.0%	$17.74	+11.0%	COMMON STOCK	74982T103
WTBA	WEST BANCORP	585	$0	0.0%	$18.60	-0.6%	COMMON STOCK	95123P106
ICOW	PACER DEVLP MRT INTR CSH	316	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H873
ON	ON SEMICONDUCTOR CO	94	$0	0.0%	$82.71	+17.4%	COMMON STOCK	682189105
WTRG	ESSENTIAL UTILS INC	276	$0	0.0%	$38.74	0.0%	COMMON STOCK	29670G102
TRGP	TARGA RESOURCES CORP	105	$0	0.0%	$68.91	+14.1%	COMMON STOCK	87612G101
—	EATON VANCE TAX MAN GL D	1,159	$0	0.0%	$7.07	—	CLOSED END MUTL FUND	27829F108
SOXQ	INVESCO PHLX	329	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	46138G615
ORZCF	OREZONE GOLD CORP F	15,000	$0	0.0%	$0.79	0.0%	FOREIGN CANADIAN	68616T109
RZV	INVSC SP SMALLCAP 600	100	$0	0.0%	$0.09	—	UIT EXCHANGE TRADED	46137V167
URNM	SPROTT URANIUM MINERS	200	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	85208P303
GXC	SPDR S&P CHINA ETF	128	$0	0.0%	$132.81	—	UIT EXCHANGE TRADED	78463X400
GSEU	GOLDMAN SACHS ACTVBTA	292	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	381430305
HTZWW	HERTZ GLOBAL HLDG 51 WTS	1,484	$0	0.0%	$0.01	—	WARRANTS	42806J148
FTGC	FIRST TRUST GBL TTCL	390	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	33739H101
AMX	AMERICA MOVIL SAB F	498	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	02390A101
PNC	PNC FINL SERVICES	70	$0	0.0%	$118.77	-3.1%	COMMON STOCK	693475105
—	GLOBAL X METAVERSE ETF	400	$0	0.0%	$17.50	—	UIT EXCHANGE TRADED	37960A834
DOV	DOVER CORP	64	$0	0.0%	$149.73	-6.3%	COMMON STOCK	260003108
—	ALLURION TECHNOLOGIES IN	2,034	$0	0.0%	$0.00	—	COMMON STOCK	02008G102
PRVA	PRIVIA HEALTH GROUP INC	400	$0	0.0%	$35.75	-28.9%	COMMON STOCK	74276R102
AMLX	AMYLYX PHARMACEUTICALS I	500	$0	0.0%	$11.87	+78.1%	COMMON STOCK	03237H101
IWV	ISHARES RUSSELL 3000	38	$0	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
AGG	ISHARES CORE US	101	$0	0.0%	$57.31	—	UIT EXCHANGE TRADED	464287226
DVA	DAVITA INC	100	$0	0.0%	$123.48	-17.4%	COMMON STOCK	23918K108
CTVA	CORTEVA INC	186	$0	0.0%	$43.76	+17.8%	COMMON STOCK	22052L104
FNCL	FIDELITY MSCI FINANCIALS	200	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	316092501
—	ANSYS INC	29	$0	0.0%	$206.94	—	COMMON STOCK	03662Q105
QCLN	FT NAS CL ED ETF DV	200	$0	0.0%	$70.00	—	UIT EXCHANGE TRADED	33733E500
MUB	ISHARES NATIONAL MUNI	79	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	464288414
LYV	LIVE NATION ENTRTMNT	100	$0	0.0%	$85.15	+2.3%	COMMON STOCK	538034109
—	U.S. BANCORP 5.56 PFD	448	$0	0.0%	$23.37	—	PREFERRED STOCK	902973155
EPP	ISHARES MSCI PACIFIC EX	208	$0	0.0%	$46.82	—	UIT EXCHANGE TRADED	464286665
ESPO	VANECK VIDO GAMIN ESPO	164	$0	0.0%	$69.94	—	UIT EXCHANGE TRADED	92189F114
ARI	APOLLO COML REAL EST	821	$0	0.0%	$10.30	—	REAL ESTATE INVESTME	03762U105
CDNS	CADENCE DESIGN SYS	36	$0	0.0%	$142.23	+64.6%	COMMON STOCK	127387108
KARS	KRANSHRS ELCTR VHCL FTR	281	$0	0.0%	$38.12	—	UIT EXCHANGE TRADED	500767827
FIS	FIDELITY NATL INFO	146	$0	0.0%	$72.65	-25.2%	COMMON STOCK	31620M106
—	CANOO INC	15,401	$0	0.0%	$0.33	—	COMMON STOCK	13803R102
QRVO	QORVO INC	85	$0	0.0%	$164.33	-37.9%	COMMON STOCK	74736K101
MUX	MCEWEN MNG INC	1,290	$0	0.0%	$7.54	0.0%	COMMON STOCK	58039P305
CCJ	CAMECO CORP F	200	$0	0.0%	$18.96	+85.4%	FOREIGN CANADIAN	13321L108
RXRX	RECURSION PHARMACEUTICAL	1,084	$0	0.0%	$9.98	0.0%	COMMON STOCK	75629V104
LNTH	LANTHEUS HOLDINGS INC	118	$0	0.0%	$64.49	+13.4%	COMMON STOCK	516544103
—	TORTOISE ENERGY INFRASTR	275	$0	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
SMG	SCOTTS MIRACLE GRO CO	148	$0	0.0%	$62.91	-17.8%	COMMON STOCK	810186106
HEI	HEICO CORP	50	$0	0.0%	$149.93	+13.2%	COMMON STOCK	422806109
WU	WESTERN UNION CO	569	$0	0.0%	$0.01	—	COMMON STOCK	959802109
MGM	MGM RESORTS INTL	222	$0	0.0%	$44.13	+0.1%	COMMON STOCK	552953101
INDS	PACER INDUSTRIAL REAL	214	$0	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
STKL	SUNOPTA INC F	2,346	$0	0.0%	$13.05	-61.6%	FOREIGN CANADIAN	8676EP108
EQR	EQUITY RESIDENTIAL	130	$0	0.0%	$62.57	-6.7%	REAL ESTATE INVESTME	29476L107
—	HORIZON THERAPEUTICS P F	73	$0	0.0%	$0.11	—	FOREIGN ORDINARIES	G46188101
SIL	GLOBAL X SILVER MINERS	327	$0	0.0%	$28.04	—	UIT EXCHANGE TRADED	37954Y848
—	IMMUNOGEN INC	500	$0	0.0%	$0.02	—	COMMON STOCK	45253H101
SLRC	SLR INVESTMENT CORP	492	$0	0.0%	$11.19	+5.5%	COMMON STOCK	83413U100
VWOB	VANGUARD EMERGING MKT	129	$0	0.0%	$80.96	—	UIT EXCHANGE TRADED	921946885
NTAP	NETAPP INC	107	$0	0.0%	$75.79	-3.0%	COMMON STOCK	64110D104
AORT	ARTIVION INC	500	$0	0.0%	$20.27	-20.1%	COMMON STOCK	228903100
ADC	AGREE REALTY CORP	150	$0	0.0%	$73.33	—	REAL ESTATE INVESTME	008492100
DASH	DOORDASH INC	105	$0	0.0%	$66.34	+22.7%	COMMON STOCK	25809K105
IDOG	ALPS INTL SECTOR	294	$0	0.0%	$49.18	—	UIT EXCHANGE TRADED	00162Q718
LDUR	PIMCO ENHNCD LW DRTN	73	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	72201R718
SBRA	SABRA HLTH CARE	500	$0	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
—	SITIO ROYALTIES CORP NEW	295	$0	0.0%	$0.02	—	COMMON STOCK	82983N108
NNN	NNN REIT INC	202	$0	0.0%	$25.17	—	REAL ESTATE INVESTME	637417106
BDX	BECTON DICKINSON&CO	27	$0	0.0%	$241.97	+6.7%	COMMON STOCK	075887109
ZM	ZOOM VIDEO COMMUNICATION	99	$0	0.0%	$353.96	-80.4%	COMMON STOCK	98980L101
SWKS	SKYWORKS SOLUTIONS	71	$0	0.0%	$137.20	-28.5%	COMMON STOCK	83088M102
—	PIMCO CORPORATE OPPORTUN	547	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	72201B101
XIFR	NEXTERA ENERGY PARTN LP	245	$0	0.0%	$67.35	-24.8%	COMMON STOCK	65341B106
KEYS	KEYSIGHT TECH INC	52	$0	0.0%	$148.05	+0.0%	COMMON STOCK	49338L103
IRM	IRON MTN INC NEW	122	$0	0.0%	$28.03	+100.9%	REAL ESTATE INVESTME	46284V101
FREL	FIDELITY MSCI REAL	293	$0	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
FTEC	FIDELITY MSCI INFOR TECH	55	$0	0.0%	$97.08	—	UIT EXCHANGE TRADED	316092808
FANUY	FANUC LTD JAPAN F	500	$0	0.0%	$16.63	—	AMERICAN DEPOSITORY	307305102
CVI	CVR ENERGY INC	200	$0	0.0%	$28.73	+3.8%	COMMON STOCK	12662P108
DVYA	ISHARES ASIA/PACIFIC	230	$0	0.0%	$37.32	—	UIT EXCHANGE TRADED	464286293
IYG	ISHARES US FINANCIAL	43	$0	0.0%	$148.00	—	UIT EXCHANGE TRADED	464287770
—	VMWARE INC XXX	40	$0	0.0%	$0.17	—	REORG STOCK	928STK045
ADRNY	KONINKLIJKE AHOLD NV F	242	$0	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
RYN	RAYONIER INC.	250	$0	0.0%	$0.03	—	REAL ESTATE INVESTME	754907103
LGDTF	LIBERTY GOLD CORP F	33,008	$0	0.0%	$1.13	-76.9%	FOREIGN CANADIAN	53056H104
SCJ	ISHARES MSCI JAPAN SMALL	105	$0	0.0%	$78.03	—	UIT EXCHANGE TRADED	464286582
STT	STATE STREET CORP	100	$0	0.0%	$71.09	-8.7%	COMMON STOCK	857477103
—	SYNOVUS FINL CO	258	$0	0.0%	$30.42	—	COMMON STOCK	87161C501
PENN	PENN ENTMT INC	291	$0	0.0%	$77.04	-68.6%	COMMON STOCK	707569109
SPSB	SPDR SHORT TERM	232	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	78464A474
WRN	WESTERN COPPER &GOLD F	5,000	$0	0.0%	$1.74	-14.6%	FOREIGN CANADIAN	95805V108
SLQD	ISHRS 0-5 YEAR INV GRD	142	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46434V100
WIX	WIX COM LTD F	75	$0	0.0%	$280.45	-68.1%	FOREIGN ORDINARIES	M98068105
JAAA	JANUS HENDERSON AAA CLO	138	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	47103U845
MP	MP MATLS CORP	350	$0	0.0%	$19.35	+14.7%	COMMON STOCK	553368101
VNLA	JANUS HENDERSON SHRT	145	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	47103U886
CALY	TOPGOLF CALLAWAY BRANDS	470	$0	0.0%	$17.55	0.0%	COMMON STOCK	131193104
EOSE	EOS ENERGY ENTERPRISES I	3,300	$0	0.0%	$2.99	0.0%	COMMON STOCK	29415C101
XME	SPDR S&P METALS & MINING	112	$0	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
STAG	STAG INDUSTRIAL INC	175	$0	0.0%	$32.61	—	REAL ESTATE INVESTME	85254J102
AGQ	PROSHARES ULTRA SILVER	224	$0	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
ABM	A B M INDUSTRIES INC	162	$0	0.0%	$42.31	-2.9%	COMMON STOCK	000957100
SHW	SHERWIN WILLIAMS CO	23	$0	0.0%	$223.90	+17.1%	COMMON STOCK	824348106
HIG	HARTFORD FINL SVC GP	87	$0	0.0%	$65.35	+6.2%	COMMON STOCK	416515104
—	FISKER INC	1,000	$0	0.0%	$8.00	—	COMMON STOCK	33813J106
WDAY	WORKDAY INC	28	$0	0.0%	$225.84	+2.7%	COMMON STOCK	98138H101
TKR	TIMKEN CO	87	$0	0.0%	$80.90	+0.3%	COMMON STOCK	887389104
RWL	INVESCO S P 500 REVENUE	71	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	46138G698
—	23ANDME HOLDING CO	6,100	$0	0.0%	$0.00	—	COMMON STOCK	90138Q108
PBA	PEMBINA PIPELINE CO F	212	$0	0.0%	$29.42	-5.8%	FOREIGN CANADIAN	706327103
MTA	METALLA ROYALTY & STRE F	1,875	$0	0.0%	$9.71	-58.1%	FOREIGN CANADIAN	59124U605
EPAM	EPAM SYSTEMS INC	22	$0	0.0%	$313.28	-21.1%	COMMON STOCK	29414B104
GBIL	GOLDMAN SACHS ACCES	58	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	381430529
—	PARAGON 28 INC	500	$0	0.0%	$18.00	—	COMMON STOCK	69913P105
DDD	3D SYSTEMS CORP	1,219	$0	0.0%	$10.17	-29.5%	COMMON STOCK	88554D205
GT	GOODYEAR TIRE RUBBER	500	$0	0.0%	$11.09	+22.5%	COMMON STOCK	382550101
GCOW	PACER GLOBAL CASH COWS	179	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H709
OTIS	OTIS WORLDWIDE CORP	80	$0	0.0%	$75.32	+9.1%	COMMON STOCK	68902V107
COHR	COHERENT CORP	170	$0	0.0%	$47.89	-14.3%	COMMON STOCK	19247G107
ZTEK	ZENTEK LTD F	5,000	$0	0.0%	$1.60	-9.0%	FOREIGN CANADIAN	98942X102
BILL	BILL HOLDINGS INC	52	$0	0.0%	$144.62	-21.3%	COMMON STOCK	090043100
PPL	PPL CORP	254	$0	0.0%	$24.60	-3.3%	COMMON STOCK	69351T106
—	GLOBAL X CLEANTECH ETF	584	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	37954Y228
SCHI	SCHWAB 5 10 YEAR CORP	140	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	808524698
ZBH	ZIMMER BIOMET HLDGS	57	$0	0.0%	$154.88	-19.8%	COMMON STOCK	98956P102
VMBS	VANGUARD MORTGAGE BACKED	138	$0	0.0%	$51.69	—	UIT EXCHANGE TRADED	92206C771
—	BERRY GLOBAL GROUP	91	$0	0.0%	$0.05	—	COMMON STOCK	08579W103
DOCU	DOCUSIGN INC	133	$0	0.0%	$208.62	-76.5%	COMMON STOCK	256163106
ONEQ	FIDELITY NASDAQ	109	$0	0.0%	$83.61	—	UIT EXCHANGE TRADED	315912808
FAF	FIRST AMER FINL	110	$0	0.0%	$51.78	+6.5%	COMMON STOCK	31847R102
BNDX	VANGUARD TOTAL INTERNATL	128	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	92203J407
IEF	ISHARES 7-10 YEAR	66	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	464287440
UBS	UBS GROUP AG F	261	$0	0.0%	$20.11	+16.2%	FOREIGN ORDINARIES	H42097107
VGZ	VISTA GOLD CORP F	14,300	$0	0.0%	$0.86	-42.6%	FOREIGN CANADIAN	927926303
—	VISTA OUTDOOR INC	188	$0	0.0%	$42.55	—	COMMON STOCK	928377100
KGCRF	KINROSS GOLD CORP F	2,181	$0	0.0%	$0.00	—	FOREIGN CANADIAN	496902198
KNTNF	K92 MINING INC F	1,298	$0	0.0%	$6.55	-31.4%	FOREIGN CANADIAN	499113108
TDG	TRANSDIGM GROUP INC	7	$0	0.0%	$549.50	+36.5%	COMMON STOCK	893641100
KLAC	KLA CORP	12	$0	0.0%	$407.84	+15.1%	COMMON STOCK	482480100
RIOT	RIOT PLATFORMS INC	683	$0	0.0%	$6.50	+111.7%	COMMON STOCK	767292105
FPI	FARMLAND PARTNERS	520	$0	0.0%	$0.01	—	REAL ESTATE INVESTME	31154R109
—	JSR CORP TOKYO F	184	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	46632X106
VOD	VODAFONE GROUP F	528	$0	0.0%	$0.01	—	AMERICAN DEPOSITORY	92857W308
—	JPMORGAN CHAS 4.55 PFD	263	$0	0.0%	$0.02	—	PREFERRED STOCK	48128B580
FTV	FORTIVE CORP DISC	61	$0	0.0%	$52.45	+8.5%	COMMON STOCK	34959J108
RDVY	FT RISING DIVIDEND	114	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	33738R506
REG	REGENCY CENTERS CORP	90	$0	0.0%	$52.70	+8.4%	REAL ESTATE INVESTME	758849103
—	GABELLI UTILITY CF	928	$0	0.0%	$6.96	—	CLOSED END MUTL FUND	36240A101
IDNA	ISHARES GENOMCS IMLGY	254	$0	0.0%	$44.00	—	UIT EXCHANGE TRADED	46435U192
MARA	MARATHON DIGITAL HLDGS I	542	$0	0.0%	$7.92	+69.5%	COMMON STOCK	565788106
QS	QUANTUMSCAPE CORP	756	$0	0.0%	$8.14	0.0%	COMMON STOCK	74767V109
VTRS	VIATRIS INC	508	$0	0.0%	$12.83	-27.2%	COMMON STOCK	92556V106
WOOD	ISHARES GLOBAL TIMBER	69	$0	0.0%	$89.32	—	UIT EXCHANGE TRADED	464288174
VCTR	VICTORY CAPITAL HOLDINGS	150	$0	0.0%	$27.64	+11.9%	COMMON STOCK	92645B103
—	HESS CORP	32	$0	0.0%	$0.12	—	COMMON STOCK	42809H107
EWA	ISHARES MSCI AUSTRALIA	238	$0	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
SIEGY	SIEMENS A G F	65	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	826197501
HR	HEALTHCARE REALTY TRUST	308	$0	0.0%	$0.02	—	COMMON STOCK	42226K105
EL	ESTEE LAUDERCO INC	32	$0	0.0%	$217.73	-27.0%	COMMON STOCK	518439104
NTRS	NORTHERN TRUST CORP	78	$0	0.0%	$93.80	-25.5%	COMMON STOCK	665859104
EUFN	ISHARES MSCI EUROPE	286	$0	0.0%	$18.78	—	UIT EXCHANGE TRADED	464289180
CSWC	CAPITAL SOUTHWEST CORP	236	$0	0.0%	$14.44	+12.5%	COMMON STOCK	140501107
RCL	ROYAL CARIBBEAN GROUP F	59	$0	0.0%	$59.47	+65.5%	FOREIGN ORDINARIES	V7780T103
—	WELLS FARGO 5.625 PFD	200	$0	0.0%	$0.03	—	PREFERRED STOCK	94988U656
—	TE CONNECTIVITY LTD F	41	$0	0.0%	$0.14	—	FOREIGN ORDINARIES	H84989104
—	OSINO RESOURCES CORP F	6,000	$0	0.0%	$0.00	—	FOREIGN CANADIAN	68828L100
ELAN	ELANCO ANIMAL HEALTH INC	430	$0	0.0%	$32.62	-64.4%	COMMON STOCK	28414H103
WMG	WARNER MUSIC GROUP CORP	163	$0	0.0%	$32.30	-8.7%	COMMON STOCK	934550203
XBI	SPDR S&P BIOTECH ETF	63	$0	0.0%	$111.13	—	UIT EXCHANGE TRADED	78464A870
PHAT	PHATHOM PHARMACEUTICALS	500	$0	0.0%	$32.54	-57.8%	COMMON STOCK	71722W107
ENZC	ENZOLYTICS INC	114,550	$0	0.0%	$0.05	-22.1%	COMMON STOCK	294112107
EXK	ENDEAVOUR SILVER CO F	2,000	$0	0.0%	$6.25	-52.8%	FOREIGN CANADIAN	29258Y103
NHI	NTNL HEALTH INVE	100	$0	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
CNC	CENTENE CORP	74	$0	0.0%	$72.17	-7.8%	COMMON STOCK	15135B101
—	AI POWERED EQUITY ETF	182	$0	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
GPN	GLOBAL PAYMENTS INC	41	$0	0.0%	$176.88	-34.4%	COMMON STOCK	37940X102
IR	INGERSOLL RAND INC	80	$0	0.0%	$51.92	+27.8%	COMMON STOCK	45687V106
POOL	POOL CORP	13	$0	0.0%	$329.17	+6.9%	COMMON STOCK	73278L105
AKAM	AKAMAI TECHNOLOGIES INC	50	$0	0.0%	$110.22	-9.7%	COMMON STOCK	00971T101
DRIV	GLOBAL X AUTONOM ELCTRC	204	$0	0.0%	$26.63	—	UIT EXCHANGE TRADED	37954Y624
ACI	ALBERTSONS CO SHS CLASS	200	$0	0.0%	$19.31	+7.9%	COMMON STOCK	013091103
IMO	IMPERIAL OIL LTD F	77	$0	0.0%	$46.34	+11.1%	FOREIGN CANADIAN	453038408
AIG	AMERICAN INTL GROUP	85	$0	0.0%	$49.72	+13.9%	COMMON STOCK	026874784
GOEX	GLOBAL X GOLD EXPLORERS	226	$0	0.0%	$32.10	—	UIT EXCHANGE TRADED	37954Y863
SEIC	S E I INVESTMENTS CO	82	$0	0.0%	$58.40	+2.0%	COMMON STOCK	784117103
TDIV	FIRST TR NASDAQ TECH DIV	92	$0	0.0%	$58.62	—	UIT EXCHANGE TRADED	33738R118
CLF	CLEVELAND-CLIFFS INC	303	$0	0.0%	$15.61	0.0%	COMMON STOCK	185899101
SSO	PROSHARES ULTRA S&P 500	100	$0	0.0%	$69.35	—	UIT EXCHANGE TRADED	74347R107
CEG	CONSTELLATION ENERGY COR	44	$0	0.0%	$82.80	+22.5%	COMMON STOCK	21037T109
MUSA	MURPHY USA INC	15	$0	0.0%	$276.59	+13.6%	COMMON STOCK	626755102
BIDU	BAIDU INC F	35	$0	0.0%	$219.51	—	AMERICAN DEPOSITORY	056752108
OIH	VANECK OIL SERVICES ETF	12	$0	0.0%	$0.27	—	UIT EXCHANGE TRADED	92189H607
CMC	COMMERCIAL METALS CO	72	$0	0.0%	$45.00	+16.9%	COMMON STOCK	201723103
FE	FIRSTENERGY CORP	117	$0	0.0%	$31.04	+8.6%	COMMON STOCK	337932107
R	RYDER SYSTEM INC	41	$0	0.0%	$82.34	+18.2%	COMMON STOCK	783549108
—	CHS INC. 7.875 PFD	150	$0	0.0%	$26.67	—	PREFERRED STOCK	12542R308
—	NEWCREST MINING ORDF	271	$0	0.0%	$14.76	—	UNLSTD FOREIGN ORDRY	Q6651B114
HSBC	HSBC HLDGS PLC F	103	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	404280406
AEO	AMERN EAGLE OUTFITRS	221	$0	0.0%	$11.49	+19.5%	COMMON STOCK	02553E106
HBM	HUDBAY MINERALS INC F	850	$0	0.0%	$5.26	-3.6%	FOREIGN CANADIAN	443628102
ALLY	ALLY FINL INC	155	$0	0.0%	$24.15	+6.1%	COMMON STOCK	02005N100
ADSK	AUTODESK INC	20	$0	0.0%	$205.30	+2.4%	COMMON STOCK	052769106
YPF	YPF SOCIEDAD ANONIMA F	331	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	984245100
ZOMDF	ZOMEDICA CORP F	22,095	$0	0.0%	$0.44	-56.1%	FOREIGN CANADIAN	98980M109
BITO	PROSHARES BITCOIN	286	$0	0.0%	$25.88	—	UIT EXCHANGE TRADED	74347G440
SGMO	SANGAMO THERAPEUTICS	7,199	$0	0.0%	$9.05	-88.2%	COMMON STOCK	800677106
—	ARMOUR RESIDENTIAL	1,000	$0	0.0%	$10.82	—	REAL ESTATE INVESTME	042315507
IIPR	INNOVATIVE INDUSTRIAL PR	50	$0	0.0%	$167.51	—	REAL ESTATE INVESTME	45781V101
AAL	AMERICAN AIRLS GROUP	300	$0	0.0%	$21.72	-28.5%	COMMON STOCK	02376R102
UVV	UNIVERSAL CORP VA	90	$0	0.0%	$57.06	-15.3%	COMMON STOCK	913456109
UTHR	UNITED THERAPEUTICS	19	$0	0.0%	$190.45	+20.9%	COMMON STOCK	91307C102
DINO	HF SINCLAIR CORP	79	$0	0.0%	$38.97	+26.0%	COMMON STOCK	403949100
LBRT	LIBERTY ENERGY INC	223	$0	0.0%	$12.96	+27.2%	COMMON STOCK	53115L104
DGX	QUEST DIAGNOSTIC INC	35	$0	0.0%	$130.98	-2.9%	COMMON STOCK	74834L100
LKNCY	LUCKIN COFFEE INC F	100	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	54951L109
UAL	UNITED AIRLINES HLDGS	105	$0	0.0%	$47.92	+5.5%	COMMON STOCK	910047109
CALM	CAL MAINE FOODS INC	81	$0	0.0%	$42.08	-4.4%	COMMON STOCK	128030202
RES	R P C INC	415	$0	0.0%	$6.79	+14.6%	COMMON STOCK	749660106
FDS	FACTSET RESEARCH SYS	9	$0	0.0%	$392.63	+5.9%	COMMON STOCK	303075105
VSS	VGRD FTSE ALL WRLD EX US	37	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	922042718
FSLY	FASTLY INC	200	$0	0.0%	$12.71	+53.6%	COMMON STOCK	31188V100
BRSP	BRIGHTSPIRE CAPITAL INC	615	$0	0.0%	$0.01	—	COMMON STOCK	10949T109
TM	TOYOTA MOTOR CORP F	21	$0	0.0%	$0.14	—	AMERICAN DEPOSITORY	892331307
FBIN	FORTUNE BRANDS INNOVATIO	57	$0	0.0%	$58.27	+13.1%	COMMON STOCK	34964C106
GROW	U S GLOBAL INVESTORS	1,242	$0	0.0%	$7.12	-57.5%	COMMON STOCK	902952100
FERG1GBX	FERGUSON PLC NEW F	25	$0	0.0%	$0.16	—	FOREIGN ORDINARIES	G3421J106
IHG	INTERCONTL HTLS F	53	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	45857P806
LPX	LOUISIANA-PACIFIC CORP	72	$0	0.0%	$63.32	+3.7%	COMMON STOCK	546347105
RACE	FERRARI N V F	15	$0	0.0%	$291.36	+6.5%	FOREIGN ORDINARIES	N3167Y103
CPNG	COUPANG INC	210	$0	0.0%	$15.50	+16.0%	COMMON STOCK	22266T109
TMV	DIR DAILY 20 YEAR TRSRY	80	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	25460G849
VOXR	VOX RTY CORP CDA F	2,089	$0	0.0%	$2.09	+2.3%	FOREIGN CANADIAN	92919F103
HOG	HARLEY DAVIDSON INC	134	$0	0.0%	$37.94	-8.3%	COMMON STOCK	412822108
LAND	GLADSTONE LAND CORPO	250	$0	0.0%	$0.02	—	REAL ESTATE INVESTME	376549101
GERN	GERON CORP	2,000	$0	0.0%	$1.31	+107.7%	COMMON STOCK	374163103
DEM	WISDOMTREE EMRG MRKT HG	100	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	97717W315
ABBNY	ABB LTD F	108	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	000375204
CCL	CARNIVAL CORP F	325	$0	0.0%	$10.46	+58.4%	FOREIGN ORDINARIES	143658300
CTRE	CARETRUST REIT INC	206	$0	0.0%	$19.42	—	REAL ESTATE INVESTME	14174T107
WCN	WASTE CONNECTIONSINC F	29	$0	0.0%	$137.25	+0.4%	FOREIGN CANADIAN	94106B101
MLCO	MELCO PBL ENTERTAINMEN F	400	$0	0.0%	$7.50	—	AMERICAN DEPOSITORY	585464100
GSIE	GOLDMAN SACHS ACTVBT	121	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	381430107
OMAB	GRUPO AEROPORTUARIO DE F	50	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	400501102
OGN	ORGANON & CO	242	$0	0.0%	$24.99	-25.8%	COMMON STOCK	68622V106
STM	STMICROELECTRONICS NV F	87	$0	0.0%	$0.05	—	AMERICAN DEPOSITORY	861012102
SUI	SUN COMMUNITIES	31	$0	0.0%	$46.83	—	REAL ESTATE INVESTME	866674104
TFII	T F I INTERNTNL INC F	32	$0	0.0%	$109.78	+15.6%	FOREIGN CANADIAN	87241L109
OLLI	OLLIES BARGAIN OUTLET HO	55	$0	0.0%	$53.91	+35.3%	COMMON STOCK	681116109
TAL	TAL ED GROUP F	440	$0	0.0%	$0.01	—	AMERICAN DEPOSITORY	874080104
HP	HELMERICH & PAYNE	84	$0	0.0%	$34.11	+22.4%	COMMON STOCK	423452101
TS	TENARIS S A F	114	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	88031M109
EQH	EQUITABLE HLDGS INC	154	$0	0.0%	$27.44	-2.6%	COMMON STOCK	29452E101
WDC	WESTERN DIGITAL CORP	84	$0	0.0%	$39.62	-20.7%	COMMON STOCK	958102105
DTD	WISDOMTREE US TOTAL	57	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	97717W109
FUL	H B FULLER CO	48	$0	0.0%	$63.84	+6.9%	COMMON STOCK	359694106
—	CHART INDUSTRI 6.75 PFD	41	$0	0.0%	$0.07	—	CONVERTABLE PREFERED	16115Q407
PAC	GRUPO AEROPUERTO DEL P F	21	$0	0.0%	$0.19	—	AMERICAN DEPOSITORY	400506101
SWK	STANLEY BLACK & DECK	39	$0	0.0%	$169.55	-50.4%	COMMON STOCK	854502101
BGRN	ISHARES USD GREEN BOND	69	$0	0.0%	$44.85	—	UIT EXCHANGE TRADED	46435U440
HOOD	ROBINHOOD MKTS INC	280	$0	0.0%	$9.54	+16.3%	COMMON STOCK	770700102
RY	ROYAL BANK OF CANADA F	36	$0	0.0%	$94.49	-1.6%	FOREIGN CANADIAN	780087102
PCG	P G & E CORP	215	$0	0.0%	$16.99	0.0%	COMMON STOCK	69331C108
—	TELLURIAN INVESTMENTS IN	2,500	$0	0.0%	$1.33	—	COMMON STOCK	87968A104
GTY	GETTY REALTY CORP	107	$0	0.0%	$0.04	—	REAL ESTATE INVESTME	374297109
NCLH	NORWEGIAN CRUISE LIN F	200	$0	0.0%	$15.04	+22.7%	FOREIGN ORDINARIES	G66721104
MCO	MOODYS CORP	8	$0	0.0%	$294.98	+13.2%	COMMON STOCK	615369105
GHC	GRAHAM HOLDINGS CO	6	$0	0.0%	$615.67	-7.9%	COMMON STOCK	384637104
RUM	RUMBLE INC	500	$0	0.0%	$9.01	-17.1%	COMMON STOCK	78137L105
MLLCF	MOLECULAR PARTNERS ORDF	800	$0	0.0%	$10.26	-43.3%	UNLSTD FOREIGN ORDRY	H55351102
GIL	GILDAN ACTIVEWEAR F	121	$0	0.0%	$29.18	-1.5%	FOREIGN CANADIAN	375916103
—	PARAMOUNT GLOBAL	271	$0	0.0%	$30.45	—	COMMON STOCK	92556H206
TORXF	TOREX GOLD RESOURCES F	308	$0	0.0%	$8.82	+37.6%	FOREIGN CANADIAN	891054603
PTON	PELOTON INTERACTIVE INC	587	$0	0.0%	$91.18	-92.2%	COMMON STOCK	70614W100
WPP	WPP PLC NEW F	58	$0	0.0%	$0.05	—	AMERICAN DEPOSITORY	92937A102
TRI	THOMSON REUTERS CORP F	28	$0	0.0%	$122.38	+1.8%	FOREIGN CANADIAN	884903808
MCK	MCKESSON CORP	8	$0	0.0%	$384.18	+8.5%	COMMON STOCK	58155Q103
TDW	TIDEWATER INC NEW	40	$0	0.0%	$63.14	0.0%	COMMON STOCK	88642R109
PALL	ABRDN PHYSICAL PALLADIUM	30	$0	0.0%	$260.00	—	UIT EXCHANGE TRADED	003262102
WEN	WENDYS CO	127	$0	0.0%	$21.35	-2.2%	COMMON STOCK	95058W100
INSM	INSMED INC	100	$0	0.0%	$22.87	0.0%	COMMON STOCK	457669307
ONON	ON HOLDING AG F	94	$0	0.0%	$30.41	+4.1%	FOREIGN ORDINARIES	H5919C104
CBL	CBL & ASSOCIATES PPT	136	$0	0.0%	$0.02	—	COMMON STOCK	124830878
ELRRF	ELORO RESOURCES LTD F	2,289	$0	0.0%	$3.61	-40.0%	FOREIGN CANADIAN	289900300
OLN	OLIN CORP	62	$0	0.0%	$50.00	+1.8%	COMMON STOCK	680665205
OGE	O G E ENERGY CP HLDG	88	$0	0.0%	$37.61	-6.8%	COMMON STOCK	670837103
SMOG	VANECK LOW CARBON ENERGY	32	$0	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
REZI	RESIDEO TECHNOLOGIES INC	200	$0	0.0%	$29.61	-43.2%	COMMON STOCK	76118Y104
RF	REGIONS FINL CO	164	$0	0.0%	$15.61	+8.6%	COMMON STOCK	7591EP100
HHDS	HIGHLANDS REIT INC	10,469	$0	0.0%	$0.29	—	REAL ESTATE INVESTME	43110A104
—	QWEST CORP 6.5PFD	200	$0	0.0%	$25.00	—	PREFERRED STOCK	74913G881
PWR	QUANTA SERVICES INC	15	$0	0.0%	$199.88	0.0%	COMMON STOCK	74762E102
CYRX	CRYOPORT INC	192	$0	0.0%	$56.29	-73.8%	COMMON STOCK	229050307
COYA	COYA THERAPEUTICS INC	849	$0	0.0%	$4.37	-9.0%	COMMON STOCK	22407B108
—	CORE SCIENTIFIC INC	4,035	$0	0.0%	$0.00	—	COMMON STOCK	21873J108
GME	GAMESTOP CORP	176	$0	0.0%	$35.50	-43.9%	COMMON STOCK	36467W109
—	GABELLI HEALTHCARE & WEL	346	$0	0.0%	$9.65	—	CLOSED END MUTL FUND	36246K103
FULT	FULTON FINL CORP PA	248	$0	0.0%	$10.75	+10.2%	COMMON STOCK	360271100
FLEX	FLEX LTD F	112	$0	0.0%	$17.30	+17.1%	FOREIGN ORDINARIES	Y2573F102
VKTX	VIKING THERAPEUTICS	299	$0	0.0%	$10.33	+38.5%	COMMON STOCK	92686J106
KMT	KENNAMETAL INC CAP	123	$0	0.0%	$22.30	+11.7%	COMMON STOCK	489170100
CMS	C M S ENERGY CORP	53	$0	0.0%	$56.09	-4.2%	COMMON STOCK	125896100
BNPQY	BNP PARIBAS F	91	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	05565A202
UNFI	UNITED NATURAL FOODS	200	$0	0.0%	$36.37	-46.2%	COMMON STOCK	911163103
TWO	TWO HARBORS INVESTMENTS	250	$0	0.0%	$0.02	—	COMMON STOCK	90187B804
FMC	F M C CORP	52	$0	0.0%	$111.70	-30.5%	COMMON STOCK	302491303
APG	API GROUP CORP	100	$0	0.0%	$15.47	+18.6%	COMMON STOCK	00187Y100
LVMUY	LVMH MOET HENNESSY LOU F	22	$0	0.0%	$0.20	—	AMERICAN DEPOSITORY	502441306
—	MAG SILVER CORP F	323	$0	0.0%	$12.88	—	FOREIGN CANADIAN	55903Q104
BLOK	AMPLIFY TRNSFRMTNL DATA	148	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	032108607
ALGM	ALLEGRO MICROSYSTEMS INC	88	$0	0.0%	$40.49	+0.3%	COMMON STOCK	01749D105
SBAC	S B A COMMUNICATIONS	13	$0	0.0%	$212.78	0.0%	COMMON STOCK	78410G104
FTA	FIRST TR LRG CP VAL	49	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	33735J101
SKFRY	SKF AB F	165	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	784375404
—	POLYMET MINING CORP F	1,240	$0	0.0%	$0.00	—	FOREIGN CANADIAN	731916409
PLBY	PLBY GROUP INC	3,550	$0	0.0%	$18.68	-92.3%	COMMON STOCK	72814P109
—	INVESCO BLETSHS 2023	102	$0	0.0%	$29.41	—	UIT EXCHANGE TRADED	46138J544
—	PRIMO WATER CORP F	240	$0	0.0%	$0.01	—	FOREIGN CANADIAN	74167P108
OZK	BANK OZK	87	$0	0.0%	$32.32	+14.0%	COMMON STOCK	06417N103
TBX	PROSHARES SHORT 7-10	107	$0	0.0%	$24.94	—	UIT EXCHANGE TRADED	74348A608
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	-24.5%	FOREIGN CANADIAN	058586108
DDM	PROSHARES ULTRA DOW 30	55	$0	0.0%	$72.73	—	UIT EXCHANGE TRADED	74347R305
SHM	SPDR NUVEN BLM SHT TM	60	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	78468R739
PPLT	ABRDN PHYSICAL PLATINUM	40	$0	0.0%	$100.00	—	UIT EXCHANGE TRADED	003260106
GLTR	ABRDN PHYSICAL PREC MTL	38	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	003263100
NJR	NEW JERSEY RESOURCE	66	$0	0.0%	$45.41	-12.5%	COMMON STOCK	646025106
HIVE	HIVE DIGITAL TECHNOLOG F	1,028	$0	0.0%	$4.28	0.0%	FOREIGN CANADIAN	433921103
NNOMF	NANO ONE MATERIALS COR F	1,509	$0	0.0%	$3.73	-41.0%	FOREIGN CANADIAN	63010A103
AAP	ADVANCE AUTO PARTS	50	$0	0.0%	$172.59	-63.1%	COMMON STOCK	00751Y106
BOKF	B O K FINL CO	38	$0	0.0%	$77.04	+3.3%	COMMON STOCK	05561Q201
EWBC	EAST WEST BANCORP	60	$0	0.0%	$46.92	+11.7%	COMMON STOCK	27579R104
ING	ING GROEP ADR REP 1 OR F	194	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	456837103
AMC	AMC ENTERTAINMENT	360	$0	0.0%	$29.64	0.0%	COMMON STOCK	00165C302
AMN	AMN HEALTHCARE SRVCS	36	$0	0.0%	$94.80	+0.0%	COMMON STOCK	001744101
CDE	COEUR MINING INC	1,500	$0	0.0%	$3.42	-23.7%	COMMON STOCK	192108504
LNT	ALLIANT ENERGY CORP	54	$0	0.0%	$48.35	-1.1%	COMMON STOCK	018802108
CBSH	COMMERCE BANCSHARES	58	$0	0.0%	$42.12	-1.9%	COMMON STOCK	200525103
CL	COLGATE-PALMOLIVE CO	40	$0	0.0%	$72.91	-2.8%	COMMON STOCK	194162103