Tradition Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP	732,232	$56	5.9%	$67.89	—	UIT EXCHANGE TRADED	808524300
BUFR	FT CBOE VEST FUND OF	1,225,490	$32	3.4%	$16.19	—	UIT EXCHANGE TRADED	33740F755
FNDF	SCHWAB FUNDAMENTAL INL	890,343	$30	3.1%	$9.15	—	UIT EXCHANGE TRADED	808524755
AAPL	APPLE INC	124,997	$24	2.5%	$127.04	+43.9%	COMMON STOCK	037833100
RSP	INVSC S P 500 EQUAL	152,242	$24	2.5%	$56.33	—	UIT EXCHANGE TRADED	46137V357
UMAY	INNOVATOR US EQUITY	791,870	$24	2.5%	$24.19	—	UIT EXCHANGE TRADED	45782C292
SCHD	SCHWAB US DIVIDEND	313,695	$24	2.5%	$67.17	—	UIT EXCHANGE TRADED	808524797
IWD	ISHARES RUSSELL 1000	98,747	$23	2.4%	$170.35	—	UIT EXCHANGE TRADED	464287598
JEPI	JPMORGAN EQUITY PREMIUM	419,642	$23	2.4%	$28.42	—	UIT EXCHANGE TRADED	46641Q332
SPYM	SPDR PORTFOLIO S&P 500	401,129	$22	2.3%	$37.05	—	UIT EXCHANGE TRADED	78464A854
DBEF	XTRACKERS MSCI EAFE HDGD	475,895	$18	1.8%	$24.16	—	UIT EXCHANGE TRADED	233051200
QUAL	ISHARES MSCI USA QLTY	113,029	$17	1.7%	$76.06	—	UIT EXCHANGE TRADED	46432F339
FNDX	SCHWAB FUNDAMENTAL US	262,850	$16	1.7%	$34.48	—	UIT EXCHANGE TRADED	808524771
VIG	VANGUARD DIVIDEND	90,837	$15	1.6%	$20.81	—	UIT EXCHANGE TRADED	921908844
CALF	PACER US SMALL CAP CASH	314,366	$15	1.6%	$0.05	—	UIT EXCHANGE TRADED	69374H857
SCHR	SCHWAB INTERMEDIATE TERM	299,228	$15	1.6%	$0.23	—	UIT EXCHANGE TRADED	808524854
SCHB	SCHWAB US BROAD MARKET	257,720	$14	1.5%	$64.41	—	UIT EXCHANGE TRADED	808524102
EEM	ISHARES MSCI EMERGING	226,191	$12	1.3%	$13.84	—	UIT EXCHANGE TRADED	464287234
MSFT	MICROSOFT CORP	33,066	$12	1.3%	$236.52	+48.1%	COMMON STOCK	594918104
JSCP	JPMORGAN SHORT DURATION	252,899	$12	1.2%	$39.70	—	UIT EXCHANGE TRADED	46641Q274
VBR	VANGUARD SMALL CAP VALUE	64,165	$12	1.2%	$68.25	—	UIT EXCHANGE TRADED	922908611
QQQ	INVSC QQQ TRUST SRS 1	27,166	$11	1.2%	$247.72	—	UIT EXCHANGE TRADED	46090E103
SCHO	SCHWAB SHORT TERM US	220,453	$11	1.1%	$4.89	—	UIT EXCHANGE TRADED	808524862
NJUL	INNOVATOR GROW 100 POWER	216,366	$11	1.1%	$38.52	—	UIT EXCHANGE TRADED	45782C276
SCHA	SCHWAB US SMALL CAP ETF	224,225	$11	1.1%	$66.31	—	UIT EXCHANGE TRADED	808524607
SLYG	SPDR S&P 600 SMALL CAP	119,221	$10	1.0%	$66.21	—	UIT EXCHANGE TRADED	78464A201
IJR	ISHARES CORE S&P	84,702	$9	1.0%	$84.03	—	UIT EXCHANGE TRADED	464287804
BRK/B	BERKSHIRE HATHAWAY	24,966	$9	0.9%	$266.09	+31.9%	COMMON STOCK	084670702
USMV	ISHARES MSCI USA MIN VOL	112,962	$9	0.9%	$19.18	—	UIT EXCHANGE TRADED	46429B697
LOUP	INNOVATOR DEEPWATER	196,228	$9	0.9%	$41.13	—	UIT EXCHANGE TRADED	45782C862
UNH	UNITEDHEALTH GRP INC	16,068	$8	0.9%	$362.76	+40.9%	COMMON STOCK	91324P102
IUSB	ISHARES TOTAL USD BOND	181,559	$8	0.9%	$30.19	—	UIT EXCHANGE TRADED	46434V613
BALL	BALL CORP	131,745	$8	0.8%	$87.10	-42.6%	COMMON STOCK	058498106
SCHY	SCHWAB INTERNATIONAL	205,409	$7	0.8%	$21.54	—	UIT EXCHANGE TRADED	808524672
AMZN	AMAZON.COM INC	48,446	$7	0.8%	$122.01	+14.9%	COMMON STOCK	023135106
IBB	ISHARES BIOTECHNOLOGY	52,800	$7	0.8%	$120.81	—	UIT EXCHANGE TRADED	464287556
IWN	ISHARES RUSSELL 2000	34,257	$7	0.7%	$161.37	—	UIT EXCHANGE TRADED	464287630
NVDA	NVIDIA CORP	13,131	$7	0.7%	$22.40	+106.7%	COMMON STOCK	67066G104
SAA	PROSHARES ULTRA SMALLCAP	260,000	$6	0.7%	$0.02	—	UIT EXCHANGE TRADED	74347R818
HDEF	XTRCKR MSCI EAFE HG DV	261,000	$6	0.7%	$5.12	—	UIT EXCHANGE TRADED	233051630
KJUL	INNOVATOR US SMALL CAP	220,767	$6	0.7%	$26.16	—	UIT EXCHANGE TRADED	45782C284
—	BLACKSTONE REAL ESTATE	434,754	$6	0.7%	$0.01	—	REAL ESTATE INVESTME	09259K401
NOBL	PROSHARES S&P 500 DIV	63,284	$6	0.6%	$78.74	—	UIT EXCHANGE TRADED	74348A467
IPO	RENAISSANCE IPO ETF	146,892	$6	0.6%	$38.96	—	UIT EXCHANGE TRADED	759937204
BWB	BRIDGEWATER BANCSHARES I	405,850	$5	0.6%	$12.63	-16.6%	COMMON STOCK	108621103
—	DIREXION WORK FROM HOME	98,479	$5	0.6%	$52.12	—	UIT EXCHANGE TRADED	25460G773
MGC	VANGUARD MEGA CAP ETF	31,527	$5	0.6%	$126.61	—	UIT EXCHANGE TRADED	921910873
DVY	ISHARES SELECT DIVIDEND	43,599	$5	0.5%	$111.48	—	UIT EXCHANGE TRADED	464287168
GOOG	ALPHABET INC.	35,949	$5	0.5%	$109.81	+22.6%	COMMON STOCK	02079K107
MMM	3M CO	41,395	$5	0.5%	$115.08	-34.4%	COMMON STOCK	88579Y101
VEA	VANGUARD FTSE DEVELOPED	92,516	$4	0.5%	$35.82	—	UIT EXCHANGE TRADED	921943858
FTCS	FIRST TRUST CAPITAL	55,087	$4	0.5%	$37.40	—	UIT EXCHANGE TRADED	33733E104
EFV	ISHARES MSCI EAFE VALUE	83,600	$4	0.5%	$18.33	—	UIT EXCHANGE TRADED	464288877
EAPR	INNOVATOR EMEG MRK PR	158,993	$4	0.4%	$25.64	—	UIT EXCHANGE TRADED	45782C359
PDP	INVESCO DORSEY WRIGHT	44,895	$4	0.4%	$75.33	—	UIT EXCHANGE TRADED	46137V837
ACN	ACCENTURE PLC F	10,818	$4	0.4%	$298.00	+4.9%	FOREIGN ORDINARIES	G1151C101
ABBV	ABBVIE INC	23,918	$4	0.4%	$104.89	+29.4%	COMMON STOCK	00287Y109
JPIE	JPMORGAN INCOME ETF	79,442	$4	0.4%	$20.09	—	UIT EXCHANGE TRADED	46641Q159
VUG	VANGUARD GROWTH ETF	11,016	$3	0.4%	$229.91	—	UIT EXCHANGE TRADED	922908736
—	HINES GLOBAL INCOME TRUS	330,587	$3	0.4%	$0.01	—	REAL ESTATE INVESTME	433243102
JCPB	JPMORGAN CORE PLUS BOND	70,728	$3	0.3%	$0.05	—	UIT EXCHANGE TRADED	46641Q670
IWS	ISHARES RUSSELL MID CAP	28,599	$3	0.3%	$101.97	—	UIT EXCHANGE TRADED	464287473
MBB	ISHARES MBS ETF	29,808	$3	0.3%	$16.89	—	UIT EXCHANGE TRADED	464288588
VNQ	VANGUARD REAL ESTATE	31,503	$3	0.3%	$84.44	—	UIT EXCHANGE TRADED	922908553
IAPR	INNOVATOR INTRTL DPD PWR	106,074	$3	0.3%	$25.53	—	UIT EXCHANGE TRADED	45782C367
EFG	ISHARES MSCI EAFE GROWTH	27,791	$3	0.3%	$33.14	—	UIT EXCHANGE TRADED	464288885
AVGO	BROADCOM INC	2,257	$3	0.3%	$47.52	+94.1%	COMMON STOCK	11135F101
PDEC	INNOVATOR US EQY POWER	71,686	$3	0.3%	$22.01	—	UIT EXCHANGE TRADED	45782C540
TIPX	SPDR BLOOMBERG 1 10 YR	133,694	$2	0.3%	$17.50	—	UIT EXCHANGE TRADED	78468R861
USB	U S BANCORP	57,230	$2	0.3%	$33.77	-2.0%	COMMON STOCK	902973304
COWZ	PACER US CASH COWS 100	47,467	$2	0.3%	$3.65	—	UIT EXCHANGE TRADED	69374H881
SCHM	CHARLES SCHWAB US MC	32,326	$2	0.3%	$68.18	—	UIT EXCHANGE TRADED	808524508
TFLO	ISHARES TREASURY	47,343	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46434V860
XEL	XCEL ENERGY INC	37,371	$2	0.2%	$56.62	-2.0%	COMMON STOCK	98389B100
UPS	UNITED PARCEL SRVC	14,711	$2	0.2%	$153.36	-12.5%	COMMON STOCK	911312106
MGV	VANGUARD MEGA CAP VALUE	21,036	$2	0.2%	$80.75	—	UIT EXCHANGE TRADED	921910840
IYW	ISHARES US TECHNOLOGY	18,542	$2	0.2%	$5.80	—	UIT EXCHANGE TRADED	464287721
AGG	ISHARES CORE US	22,831	$2	0.2%	$0.35	—	UIT EXCHANGE TRADED	464287226
SPLV	INVESCO S&P 500 LOW	36,134	$2	0.2%	$56.27	—	UIT EXCHANGE TRADED	46138E354
IQLT	ISHS MSCI INTL QUALITY	59,216	$2	0.2%	$33.38	—	UIT EXCHANGE TRADED	46434V456
MCD	MCDONALDS CORP	7,430	$2	0.2%	$224.49	+15.2%	COMMON STOCK	580135101
TLT	ISHARES 20 PLS YEAR	21,812	$2	0.2%	$0.09	—	UIT EXCHANGE TRADED	464287432
VTV	VANGUARD VALUE ETF	14,291	$2	0.2%	$96.09	—	UIT EXCHANGE TRADED	922908744
VOO	VANGUARD S&P 500 ETF	4,889	$2	0.2%	$370.44	—	UIT EXCHANGE TRADED	922908363
JEPQ	J P MORGAN NASDAQ EQT	42,708	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46654Q203
JMST	JPMORGAN ULTRA SHRT	41,350	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46641Q654
CGGO	CAPITAL GROUP GLOBAL	79,938	$2	0.2%	$0.02	—	UIT EXCHANGE TRADED	14020X104
VRP	INVSC VARIABLE RATE	86,262	$2	0.2%	$20.84	—	UIT EXCHANGE TRADED	46138G870
TSLA	TESLA INC	7,930	$2	0.2%	$219.41	+8.3%	COMMON STOCK	88160R101
TGT	TARGET CORP	13,670	$2	0.2%	$144.82	-22.0%	COMMON STOCK	87612E106
IVW	ISHARES S&P 500 GROWTH	25,859	$2	0.2%	$22.03	—	UIT EXCHANGE TRADED	464287309
ONB	OLD NTNL BANK	114,709	$2	0.2%	$16.71	-10.1%	COMMON STOCK	680033107
OBDC	BLUE OWL CAP CORP	130,172	$2	0.2%	$8.34	+32.3%	COMMON STOCK	69121K104
FICO	FAIR ISAAC INTL CORP	1,647	$2	0.2%	$533.56	+88.6%	COMMON STOCK	303250104
IEMG	ISHARES CORE MSCI	37,371	$2	0.2%	$1.17	—	UIT EXCHANGE TRADED	46434G103
VYM	VANGUARD HIGH DIVIDEND	16,732	$2	0.2%	$23.87	—	UIT EXCHANGE TRADED	921946406
ESGE	ISHARES ESG AWARE MSCI	21,840	$2	0.2%	$55.37	—	UIT EXCHANGE TRADED	46434G863
—	REAVES UTILITY INCOME	68,419	$2	0.2%	$29.74	—	CLOSED END MUTL FUND	756158101
JPM	JPMORGAN CHASE & CO	10,652	$2	0.2%	$110.10	+31.6%	COMMON STOCK	46625H100
RSPT	INVSC SP 500 EQUAL	54,212	$2	0.2%	$0.05	—	UIT EXCHANGE TRADED	46137V282
JNJ	JOHNSON & JOHNSON	11,211	$2	0.2%	$133.25	+7.8%	COMMON STOCK	478160104
COST	COSTCO WHOLESALE CO	2,652	$2	0.2%	$360.40	+59.1%	COMMON STOCK	22160K105
VBK	VANGUARD SMALL CAP	7,061	$2	0.2%	$172.22	—	UIT EXCHANGE TRADED	922908595
QQQJ	INVESCO NASDAQ NEXT GEN	62,001	$2	0.2%	$25.79	—	UIT EXCHANGE TRADED	46138G631
SPY	SPDR S&P 500 ETF	3,513	$2	0.2%	$304.90	—	UIT EXCHANGE TRADED	78462F103
MDT	MEDTRONIC PLC F	19,607	$2	0.2%	$97.52	-26.7%	FOREIGN ORDINARIES	G5960L103
CSCO	CISCO SYSTEMS INC	31,693	$2	0.2%	$40.56	+18.3%	COMMON STOCK	17275R102
—	LAM RESEARCH CORP	2,010	$2	0.2%	$3.05	—	COMMON STOCK	512807108
OEF	ISHARES S&P 100 ETF	6,934	$2	0.2%	$7.57	—	UIT EXCHANGE TRADED	464287101
JPST	JPMORGAN ULTRA SHORT	30,534	$2	0.2%	$12.04	—	UIT EXCHANGE TRADED	46641Q837
SCHE	SCHWAB EMERGING MARKETS	61,664	$2	0.2%	$30.68	—	UIT EXCHANGE TRADED	808524706
LQD	ISHARES IBOXX INVT GRADE	13,643	$2	0.2%	$1.60	—	UIT EXCHANGE TRADED	464287242
HD	HOME DEPOT INC	4,281	$1	0.2%	$254.81	+15.3%	COMMON STOCK	437076102
WFC	WELLS FARGO & CO	28,929	$1	0.1%	$27.98	+46.6%	COMMON STOCK	949746101
VXF	VANGUARD EXTENDED MARKET	8,489	$1	0.1%	$157.75	—	UIT EXCHANGE TRADED	922908652
CVX	CHEVRON CORP	9,039	$1	0.1%	$97.01	+42.1%	COMMON STOCK	166764100
DTEC	ALPS DISRUPTIVE	32,211	$1	0.1%	$23.22	—	UIT EXCHANGE TRADED	00162Q478
ADBE	ADOBE INC	2,157	$1	0.1%	$463.27	+24.5%	COMMON STOCK	00724F101
DRUP	GRANITESHARES NSDQ SLT	27,053	$1	0.1%	$39.64	—	UIT EXCHANGE TRADED	38747R603
WMT	WALMART INC	7,688	$1	0.1%	$45.75	+12.9%	COMMON STOCK	931142103
BX	BLACKSTONE INC	9,232	$1	0.1%	$70.34	+45.1%	COMMON STOCK	09260D107
PSTP	INNOVATOR POWR BFR ST UP	41,260	$1	0.1%	$15.16	—	UIT EXCHANGE TRADED	45783Y723
XLK	TECHNOLOGY SELECT SECTOR	5,998	$1	0.1%	$131.38	—	UIT EXCHANGE TRADED	81369Y803
CGGR	CAPITAL GROUP GROWTH	40,011	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020G101
V	VISA INC	4,209	$1	0.1%	$202.88	+19.6%	COMMON STOCK	92826C839
VCSH	VGRD STC ETF DV	13,038	$1	0.1%	$79.71	—	UIT EXCHANGE TRADED	92206C409
XLF	SELECT STR FINANCIAL	26,800	$1	0.1%	$26.95	—	UIT EXCHANGE TRADED	81369Y605
—	ALLETE INC	16,371	$1	0.1%	$60.55	—	COMMON STOCK	018522300
VZ	VERIZON COMMUNICATN	25,941	$1	0.1%	$37.84	-18.1%	COMMON STOCK	92343V104
CWI	SPDR MSCI ACWI EX-US	36,019	$1	0.1%	$27.48	—	UIT EXCHANGE TRADED	78463X848
NULV	NUVEEN ESG LARGE CAP	26,986	$1	0.1%	$17.95	—	UIT EXCHANGE TRADED	67092P300
HON	HONEYWELL INTL INC	4,598	$1	0.1%	$166.39	+3.6%	COMMON STOCK	438516106
AMGN	AMGEN INC.	3,234	$1	0.1%	$214.53	+18.9%	COMMON STOCK	031162100
PKW	INVSC BUYBACK ACHIEVERS	9,293	$1	0.1%	$71.00	—	UIT EXCHANGE TRADED	46137V308
XLV	SELECT SECTOR HEALTH	6,749	$1	0.1%	$83.38	—	UIT EXCHANGE TRADED	81369Y209
PANW	PALO ALTO NETWORKS	2,967	$1	0.1%	$102.18	+30.9%	COMMON STOCK	697435105
IVV	ISHARES CORE S&P 500	1,774	$1	0.1%	$321.94	—	UIT EXCHANGE TRADED	464287200
XOM	EXXON MOBIL CORP	8,381	$1	0.1%	$57.04	+71.1%	COMMON STOCK	30231G102
UBER	UBER TECHNOLOGIES INC	13,267	$1	0.1%	$41.57	+25.9%	COMMON STOCK	90353T100
AMD	ADVANCED MICRO DEVICE IN	5,438	$1	0.1%	$101.72	+15.9%	COMMON STOCK	007903107
EAGG	ISHARES ESG AWARE US	16,533	$1	0.1%	$16.25	—	UIT EXCHANGE TRADED	46435U549
ABT	ABBOTT LABORATORIES	7,012	$1	0.1%	$100.99	-4.9%	COMMON STOCK	002824100
—	PIMCO DYNAMIC INCOME CF	42,820	$1	0.1%	$7.48	—	CLOSED END MUTL FUND	72201Y101
GXDW	GLOBAL X THEMATIC GROWTH	29,972	$1	0.1%	$46.61	—	UIT EXCHANGE TRADED	37954Y418
TRV	TRAVELERS COMPANIES	3,834	$1	0.1%	$131.12	+27.1%	COMMON STOCK	89417E109
IBM	IBM CORP	4,455	$1	0.1%	$98.95	+43.0%	COMMON STOCK	459200101
—	CHS INC. 7.5 PFD	27,955	$1	0.1%	$0.03	—	PREFERRED STOCK	12542R803
VSGX	VANGUARD ESG INTERNATNL	12,483	$1	0.1%	$48.30	—	UIT EXCHANGE TRADED	921910725
GLD	SPDR GOLD SHARES ETF	3,606	$1	0.1%	$104.43	—	UIT EXCHANGE TRADED	78463V107
CGDV	CAPITAL GROUP DIVIDEND	23,080	$1	0.1%	$0.03	—	UIT EXCHANGE TRADED	14020W106
LLY	LILLY ELI & CO	1,175	$1	0.1%	$246.97	+132.9%	COMMON STOCK	532457108
BUFQ	FT CBOE VST FD OF NASDAQ	25,147	$1	0.1%	$0.48	—	UIT EXCHANGE TRADED	33740U752
ARKK	ARK INNOVATION ETF	12,911	$1	0.1%	$7.98	—	UIT EXCHANGE TRADED	00214Q104
MO	ALTRIA GROUP INC	16,180	$1	0.1%	$30.68	+13.5%	COMMON STOCK	02209S103
CGCP	CAPITAL GROUP CORE PLUS	28,441	$1	0.1%	$0.02	—	UIT EXCHANGE TRADED	14020Y102
BA	BOEING CO	2,369	$1	0.1%	$212.41	+0.7%	COMMON STOCK	097023105
MUB	ISHARES NATIONAL MUNI	5,639	$1	0.1%	$0.11	—	UIT EXCHANGE TRADED	464288414
SGOL	ABRDN PHYSICAL GOLD	30,859	$1	0.1%	$15.90	—	UIT EXCHANGE TRADED	00326A104
VTI	VANGUARD TOTAL STOCK	2,544	$1	0.1%	$136.05	—	UIT EXCHANGE TRADED	922908769
DE	DEERE & CO	1,506	$1	0.1%	$276.62	+32.0%	COMMON STOCK	244199105
XLU	SELECT SECTOR UTI SELECT	9,493	$1	0.1%	$7.03	—	UIT EXCHANGE TRADED	81369Y886
GBTC	GRAYSCALE BITCOIN TR BTC	17,231	$1	0.1%	$31.12	—	CLOSED END MUTL FUND	389637109
ISRG	INTUITIVE SURGICAL	1,763	$1	0.1%	$293.12	+1.7%	COMMON STOCK	46120E602
FXH	FIRST TRUST HEALTH CARE	5,743	$1	0.1%	$107.82	—	UIT EXCHANGE TRADED	33734X143
EJUL	INNOVATOR EMRG MK PWR	25,045	$1	0.1%	$16.63	—	UIT EXCHANGE TRADED	45782C714
TXN	TEXAS INSTRUMENTS	3,468	$1	0.1%	$152.57	-4.6%	COMMON STOCK	882508104
ITA	ISHARES US AEROSPACE	4,669	$1	0.1%	$82.89	—	UIT EXCHANGE TRADED	464288760
ETN	EATON CORP PLC F	2,400	$1	0.1%	$143.22	+50.5%	FOREIGN ORDINARIES	G29183103
LMT	LOCKHEED MARTIN CORP	1,264	$1	0.1%	$403.34	+3.5%	COMMON STOCK	539830109
NUSC	NUVEEN ESG SMALL CAP	14,619	$1	0.1%	$32.94	—	UIT EXCHANGE TRADED	67092P607
SNOW	SNOWFLAKE INC	2,860	$1	0.1%	$249.59	-32.3%	COMMON STOCK	833445109
SUN	SUNOCO LP LP	9,339	$1	0.1%	$28.76	—	LIMITED PARTNERSHP	86765K109
IYE	ISHARES US ENERGY ETF	12,636	$1	0.1%	$25.18	—	UIT EXCHANGE TRADED	464287796
LOW	LOWES COMPANIES INC	2,499	$1	0.1%	$189.73	+2.6%	COMMON STOCK	548661107
PRFZ	PW FT RAFI US ETF DV	14,743	$1	0.1%	$34.37	—	UIT EXCHANGE TRADED	46137V597
AXP	AMERICAN EXPRESS CO	2,947	$1	0.1%	$120.07	+30.8%	COMMON STOCK	025816109
IFRA	ISHARES US	13,576	$1	0.1%	$30.19	—	UIT EXCHANGE TRADED	46435U713
IXC	ISHARES GLOBAL ENERGY	13,681	$1	0.1%	$0.04	—	UIT EXCHANGE TRADED	464287341
PG	PROCTER & GAMBLE	3,634	$1	0.1%	$128.33	+9.6%	COMMON STOCK	742718109
PFF	ISHARES PREFERRED INCOME	17,072	$1	0.1%	$38.53	—	UIT EXCHANGE TRADED	464288687
WM	WASTE MANAGEMENT INC	2,964	$1	0.1%	$132.86	+22.3%	COMMON STOCK	94106L109
NOW	SERVICE NOW INC	748	$1	0.1%	$107.78	+16.9%	COMMON STOCK	81762P102
PPH	VANECK PHARMACEUTICAL	6,464	$1	0.1%	$73.11	—	UIT EXCHANGE TRADED	92189F692
ABFL	FCF US QUALITY ETF	9,192	$1	0.1%	$23.55	—	UIT EXCHANGE TRADED	89628W302
MA	MASTERCARD INC	1,216	$1	0.1%	$347.76	+14.2%	COMMON STOCK	57636Q104
FSK	FS KKR CAPITAL CORP	25,974	$1	0.1%	$11.18	+26.5%	COMMON STOCK	302635206
GBIL	GOLDMAN SACHS ACCES	5,200	$1	0.1%	$0.10	—	UIT EXCHANGE TRADED	381430529
TMO	THERMO FISHER SCNTFC	975	$1	0.1%	$486.51	-1.2%	COMMON STOCK	883556102
META	META PLATFORMS INC	1,451	$1	0.1%	$236.61	+36.7%	COMMON STOCK	30303M102
ORCL	ORACLE CORP	4,757	$1	0.1%	$72.38	+47.4%	COMMON STOCK	68389X105
SUSB	ISHARES ESG AWR 1-5 Y	20,416	$1	0.1%	$18.74	—	UIT EXCHANGE TRADED	46435G243
XLE	ENERGY SELECT SECTOR	5,944	$0	0.1%	$27.37	—	UIT EXCHANGE TRADED	81369Y506
VGT	VANGUARD INFORMATION	1,026	$0	0.1%	$205.85	—	UIT EXCHANGE TRADED	92204A702
QQQE	DIREXION NASDAQ 100 EQL	5,863	$0	0.1%	$31.09	—	UIT EXCHANGE TRADED	25459Y207
EPD	ENTERPRISE PRODS PART LP	18,777	$0	0.1%	$20.01	—	LIMITED PARTNERSHP	293792107
MAIN	MAIN STREET CAPITAL	11,361	$0	0.1%	$32.38	+26.1%	COMMON STOCK	56035L104
WK	WORKIVA INC 00500	4,764	$0	0.1%	$82.17	+17.4%	COMMON STOCK	98139A105
PFE	PFIZER INC	16,791	$0	0.1%	$31.59	-16.4%	COMMON STOCK	717081103
UDEC	INNOVATOR US EQY ULTRA	15,105	$0	0.1%	$25.03	—	UIT EXCHANGE TRADED	45782C532
VWO	VANGUARD FTSE EMERGING	11,736	$0	0.1%	$48.84	—	UIT EXCHANGE TRADED	922042858
—	ABRDN WORLD HEALTHCARE C	41,225	$0	0.1%	$1.95	—	CLOSED END MUTL FUND	87911L108
SDG	ISHARES MSCI GLB SUST	5,933	$0	0.1%	$70.66	—	UIT EXCHANGE TRADED	46435G532
SHW	SHERWIN WILLIAMS CO	1,523	$0	0.0%	$263.43	+0.2%	COMMON STOCK	824348106
ABOT	DONOGHUE FORLINES	17,016	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	89628W500
—	TOTALENERGIES SE F	6,963	$0	0.0%	$48.60	—	AMERICAN DEPOSITORY	89151E109
CAT	CATERPILLAR INC	1,559	$0	0.0%	$184.33	+36.3%	COMMON STOCK	149123101
CEF	SPROTT PHYSICAL GOLD & S	24,078	$0	0.0%	$17.08	—	CLOSED END MUTL FUND	85208R101
VCR	VANGUARD CONSUMER	2,362	$0	0.0%	$156.33	—	UIT EXCHANGE TRADED	92204A108
KVUE	KENVUE INC	21,278	$0	0.0%	$20.97	-12.2%	COMMON STOCK	49177J102
ESGV	VANGUARD ESG US STOCK	5,329	$0	0.0%	$70.84	—	UIT EXCHANGE TRADED	921910733
DSTL	DISTILLATE US FUNDM STAB	9,167	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	26922A321
SCHH	CHARLES SCHWAB US REIT	21,741	$0	0.0%	$24.09	—	UIT EXCHANGE TRADED	808524847
KMB	KIMBERLY CLARK CORP	3,706	$0	0.0%	$113.82	-2.3%	COMMON STOCK	494368103
ABLD	DONOGHUE FORLNS YLD	15,551	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	89628W708
SO	SOUTHERN CO	6,210	$0	0.0%	$49.96	+27.6%	COMMON STOCK	842587107
IOCT	INNOVATOR INTRL DVP PW	15,535	$0	0.0%	$22.50	—	UIT EXCHANGE TRADED	45782C631
PEP	PEPSICO INC	2,557	$0	0.0%	$144.59	+6.3%	COMMON STOCK	713448108
EMB	ISHARES JP MORGAN USD	4,873	$0	0.0%	$25.38	—	UIT EXCHANGE TRADED	464288281
IAU	ISHARES GOLD ETF	10,922	$0	0.0%	$30.82	—	UIT EXCHANGE TRADED	464285204
OKE	ONEOK INC	6,060	$0	0.0%	$45.62	+32.3%	COMMON STOCK	682680103
BAC	BANK OF AMERICA CORP	12,596	$0	0.0%	$29.91	-7.7%	COMMON STOCK	060505104
IJUL	INNOVATOR INTNL DLP PWR	15,493	$0	0.0%	$14.15	—	UIT EXCHANGE TRADED	45782C722
SLV	ISHARES SILVER TRUST	19,237	$0	0.0%	$15.79	—	UIT EXCHANGE TRADED	46428Q109
IJAN	INNOVATOR INTRL DVLP PWR	13,704	$0	0.0%	$22.55	—	UIT EXCHANGE TRADED	45782C524
CGXU	CAPITAL GROUP INTRTNL	17,411	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	14019W109
—	BLACKROCK INC	511	$0	0.0%	$469.99	—	COMMON STOCK	09247X101
SMH	VANECK SEMICONDUCTOR	2,329	$0	0.0%	$71.90	—	UIT EXCHANGE TRADED	92189F676
SDOG	ALPS SECTOR DIVIDEND	7,914	$0	0.0%	$49.28	—	UIT EXCHANGE TRADED	00162Q858
RTX	RTX CORP	4,779	$0	0.0%	$66.18	+14.3%	COMMON STOCK	75513E101
GDEN	GOLDEN ENTERTAINMENT INC	10,000	$0	0.0%	$14.28	+136.9%	COMMON STOCK	381013101
PAVE	GLOBAL X US INFRA	11,499	$0	0.0%	$24.87	—	UIT EXCHANGE TRADED	37954Y673
ET	ENERGY TRANSFER L P LP	28,613	$0	0.0%	$3.62	—	LIMITED PARTNERSHP	29273V100
IJH	ISHARES CORE S&P MID-CAP	1,422	$0	0.0%	$60.73	—	UIT EXCHANGE TRADED	464287507
ARCC	ARES CAPITAL CORP	19,660	$0	0.0%	$12.31	+29.7%	COMMON STOCK	04010L103
FDX	FEDEX CORP	1,549	$0	0.0%	$218.24	+11.0%	COMMON STOCK	31428X106
MRK	MERCK & CO. INC.	3,590	$0	0.0%	$72.87	+32.9%	COMMON STOCK	58933Y105
—	ETFMG PRIME CYBER	6,460	$0	0.0%	$56.34	—	UIT EXCHANGE TRADED	26924G201
IVE	ISHARES S&P 500 VALUE	2,243	$0	0.0%	$137.09	—	UIT EXCHANGE TRADED	464287408
SUSA	ISHARES MSCI USA ESG	3,873	$0	0.0%	$89.54	—	UIT EXCHANGE TRADED	464288802
EJAN	INNOVATOR EMRG MRK PWR	13,406	$0	0.0%	$29.69	—	UIT EXCHANGE TRADED	45782C516
CRM	SALESFORCE INC	1,459	$0	0.0%	$236.51	-5.5%	COMMON STOCK	79466L302
FIW	FIRST TRUST ISE WATER	3,993	$0	0.0%	$50.25	—	UIT EXCHANGE TRADED	33733B100
CGMS	CAPITAL GROUP U S MULTI	14,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	14020Y300
GIS	GENERAL MILLS INC	5,741	$0	0.0%	$57.89	+2.8%	COMMON STOCK	370334104
DAL	DELTA AIR LINES INC DEL	9,228	$0	0.0%	$35.90	-1.3%	COMMON STOCK	247361702
BMY	BRISTOL-MYERS SQUIBB	7,137	$0	0.0%	$55.41	-15.1%	COMMON STOCK	110122108
BUFG	FT CBOE VST BUFF	16,995	$0	0.0%	$8.20	—	UIT EXCHANGE TRADED	33740U778
NEE	NEXTERA ENERGY INC	5,870	$0	0.0%	$67.39	-20.7%	COMMON STOCK	65339F101
GHI	GREYSTONE HOUSING IMP LP	21,106	$0	0.0%	$15.82	—	LIMITED PARTNERSHP	02364V206
PM	PHILIP MORRIS INTL	3,722	$0	0.0%	$71.77	+16.6%	COMMON STOCK	718172109
CMCSA	COMCAST CORP	7,966	$0	0.0%	$36.54	+9.7%	COMMON STOCK	20030N101
AMP	AMERIPRISE FINL	910	$0	0.0%	$264.07	+26.3%	COMMON STOCK	03076C106
PBW	INVSC WILDERHILL CLEAN	11,551	$0	0.0%	$26.96	—	UIT EXCHANGE TRADED	46137V134
TJX	TJX COMPANIES INC	3,636	$0	0.0%	$58.94	+48.1%	COMMON STOCK	872540109
INTC	INTEL CORP	6,778	$0	0.0%	$44.31	-9.6%	COMMON STOCK	458140100
GLP	GLOBAL PARTNERS LP LP	8,000	$0	0.0%	$19.90	—	LIMITED PARTNERSHP	37946R109
AIVL	WISDOMTREE US AI ENHNCD	3,517	$0	0.0%	$83.83	—	UIT EXCHANGE TRADED	97717W406
EOCT	INNOVATOR EMERG MK PW	14,226	$0	0.0%	$22.10	—	UIT EXCHANGE TRADED	45782C623
PLTR	PALANTIR TECHNOLOGIES IN	19,387	$0	0.0%	$11.99	+48.6%	COMMON STOCK	69608A108
SOFI	SOFI TECHNOLOGIES INC	33,216	$0	0.0%	$8.29	-4.1%	COMMON STOCK	83406F102
UNP	UNION PACIFIC CORP	1,336	$0	0.0%	$195.18	+7.2%	COMMON STOCK	907818108
EFA	ISHARES MSCI EAFE ETF	4,333	$0	0.0%	$72.70	—	UIT EXCHANGE TRADED	464287465
KKR	KKR & CO INC	3,915	$0	0.0%	$47.82	+39.8%	COMMON STOCK	48251W104
NOC	NORTHROP GRUMMAN CO	687	$0	0.0%	$441.31	+2.4%	COMMON STOCK	666807102
SNA	SNAP ON INC	1,106	$0	0.0%	$227.52	+12.0%	COMMON STOCK	833034101
PRF	INVESCO FTSE RAFI US	8,975	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	46137V613
ABXB	DONOGHUE FORLINES TCT	14,930	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	89628W609
—	ROYCE VALUE CF	21,485	$0	0.0%	$16.44	—	CLOSED END MUTL FUND	780910105
FAST	FASTENAL CO	4,806	$0	0.0%	$22.28	+28.7%	COMMON STOCK	311900104
BSX	BOSTON SCIENTIFIC CO	5,379	$0	0.0%	$36.18	+47.6%	COMMON STOCK	101137107
ASML	ASML HOLDING N V F	404	$0	0.0%	$150.70	—	AMERICAN DEPOSITORY	N07059210
DLS	WISDOMTREE INTL SMALLCP	4,800	$0	0.0%	$67.00	—	UIT EXCHANGE TRADED	97717W760
CIBR	FIRST TRUST NASDAQ	5,656	$0	0.0%	$27.91	—	UIT EXCHANGE TRADED	33734X846
—	ABRDN HEALTHCARE OPPORTU	16,479	$0	0.0%	$19.65	—	CLOSED END MUTL FUND	879105104
EMR	EMERSON ELECTRIC CO	3,045	$0	0.0%	$74.25	+18.6%	COMMON STOCK	291011104
GOVT	ISHARES US TREASURY BOND	12,859	$0	0.0%	$0.50	—	UIT EXCHANGE TRADED	46429B267
BMO	BANK MONTREAL QUE F	2,953	$0	0.0%	$87.79	-12.8%	FOREIGN CANADIAN	063671101
TLTW	ISHARES 20 PLS YR TRSY	10,555	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	46436E338
MDLZ	MONDELEZ INTL	3,975	$0	0.0%	$54.40	+18.2%	COMMON STOCK	609207105
NKE	NIKE INC	2,656	$0	0.0%	$122.45	-15.9%	COMMON STOCK	654106103
ACGL	ARCH CAP GROUP LTD F	3,835	$0	0.0%	$42.96	+80.9%	FOREIGN ORDINARIES	G0450A105
SCHZ	SCHWAB US AGGREGATE BOND	6,010	$0	0.0%	$28.22	—	UIT EXCHANGE TRADED	808524839
KO	THE COCA-COLA CO	4,663	$0	0.0%	$51.12	+4.2%	COMMON STOCK	191216100
CMI	CUMMINS INC	1,148	$0	0.0%	$210.56	+3.0%	COMMON STOCK	231021106
TIP	ISHARES TIPS BOND ETF	2,548	$0	0.0%	$62.48	—	UIT EXCHANGE TRADED	464287176
SBUX	STARBUCKS CORP	2,837	$0	0.0%	$86.21	+6.9%	COMMON STOCK	855244109
BP	BP PLC F	7,678	$0	0.0%	$24.33	—	AMERICAN DEPOSITORY	055622104
MOS	THE MOSAIC CO	7,526	$0	0.0%	$35.32	-6.3%	COMMON STOCK	61945C103
ROK	ROCKWELL AUTOMATION	858	$0	0.0%	$226.54	+19.2%	COMMON STOCK	773903109
SYY	SYSCO CORP	3,619	$0	0.0%	$60.93	+6.5%	COMMON STOCK	871829107
NSC	NORFOLK SOUTHERN CO	1,112	$0	0.0%	$206.82	-3.2%	COMMON STOCK	655844108
PFFA	VIRTUS INFRCP US PRERD	12,533	$0	0.0%	$20.37	—	UIT EXCHANGE TRADED	26923G822
AFL	AFLAC INC	3,142	$0	0.0%	$68.47	+12.5%	COMMON STOCK	001055102
CSL	CARLISLE CO	819	$0	0.0%	$253.89	+5.8%	COMMON STOCK	142339100
—	CHS INC. 6.75 PFD	10,334	$0	0.0%	$28.16	—	PREFERRED STOCK	12542R704
GD	GENERAL DYNAMICS CO	982	$0	0.0%	$217.03	+7.9%	COMMON STOCK	369550108
XT	ISHARES EXPONENTIAL	4,225	$0	0.0%	$19.12	—	UIT EXCHANGE TRADED	46434V381
WPC	W.P. CAREY INC.	3,880	$0	0.0%	$24.58	—	REAL ESTATE INVESTME	92936U109
PSX	PHILLIPS 66	1,831	$0	0.0%	$79.32	+40.0%	COMMON STOCK	718546104
—	UNILEVER PLC F	4,907	$0	0.0%	$6.57	—	AMERICAN DEPOSITORY	904767704
WSO	WATSCO INC	552	$0	0.0%	$293.75	+31.9%	COMMON STOCK	942622200
MDY	SPDR S&P MIDCAP 400 ETF	466	$0	0.0%	$406.37	—	UIT EXCHANGE TRADED	78467Y107
ENTG	ENTEGRIS INC	1,973	$0	0.0%	$117.34	-14.3%	COMMON STOCK	29362U104
HUBB	HUBBELL INC	708	$0	0.0%	$234.18	+24.9%	COMMON STOCK	443510607
SCHX	SCHWAB US LARGE CAP ETF	4,111	$0	0.0%	$70.73	—	UIT EXCHANGE TRADED	808524201
RIVN	RIVIAN AUTOMOTIVE INC	9,871	$0	0.0%	$37.10	-49.3%	COMMON STOCK	76954A103
LIN	LINDE PLC F	563	$0	0.0%	$323.10	+18.7%	FOREIGN ORDINARIES	G54950103
MTUM	ISHARES MSCI USA MOMNTUM	1,436	$0	0.0%	$153.41	—	UIT EXCHANGE TRADED	46432F396
WPM	WHEATON PRECIOUS METAL F	4,550	$0	0.0%	$39.53	+12.5%	FOREIGN CANADIAN	962879102
IT	GARTNER INC	494	$0	0.0%	$280.37	+42.5%	COMMON STOCK	366651107
SYK	STRYKER CORP	736	$0	0.0%	$244.73	+12.3%	COMMON STOCK	863667101
BBY	BEST BUY CO INC	2,798	$0	0.0%	$81.60	-22.2%	COMMON STOCK	086516101
NEWT	NEWTEKONE INC	15,745	$0	0.0%	$22.92	-39.0%	COMMON STOCK	652526203
DUK	DUKE ENERGY CORP	2,217	$0	0.0%	$80.63	+4.0%	COMMON STOCK	26441C204
ZTS	ZOETIS INC	1,074	$0	0.0%	$164.77	+4.9%	COMMON STOCK	98978V103
FPE	FIRST TRUST PREFERRED	12,453	$0	0.0%	$13.71	—	UIT EXCHANGE TRADED	33739E108
BJK	VANECK GAMING ETF IV	4,933	$0	0.0%	$38.72	—	UIT EXCHANGE TRADED	92189F882
DG	DOLLAR GENERAL CORP	1,527	$0	0.0%	$189.41	-38.8%	COMMON STOCK	256677105
BR	BROADRIDGE FINL SOLU	1,004	$0	0.0%	$136.31	+30.7%	COMMON STOCK	11133T103
FCX	FREEPORT-MCMORAN INC	4,858	$0	0.0%	$30.94	+16.0%	COMMON STOCK	35671D857
EMNT	PIMCO ENHANCED SHORT	2,109	$0	0.0%	$85.54	—	UIT EXCHANGE TRADED	72201R643
JMUB	JPMORGAN MUNICIPAL ETF	4,000	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46641Q647
VO	VANGUARD MID CAP ETF	865	$0	0.0%	$236.05	—	UIT EXCHANGE TRADED	922908629
CSX	CSX CORP	5,756	$0	0.0%	$29.57	+4.4%	COMMON STOCK	126408103
FANG	DIAMONDBACK ENERGY	1,282	$0	0.0%	$122.64	+17.6%	COMMON STOCK	25278X109
—	SPLUNK INC	1,301	$0	0.0%	$0.10	—	COMMON STOCK	848637104
QCOM	QUALCOMM INC	1,371	$0	0.0%	$122.79	-3.6%	COMMON STOCK	747525103
PAYX	PAYCHEX INC	1,657	$0	0.0%	$104.11	+6.7%	COMMON STOCK	704326107
COIN	COINBASE GLOBAL INC	1,128	$0	0.0%	$137.88	-20.8%	COMMON STOCK	19260Q107
—	ARISTA NETWORKS INC	828	$0	0.0%	$105.56	—	COMMON STOCK	040413106
UPST	UPSTART HLDGS INC	4,693	$0	0.0%	$24.10	+26.3%	COMMON STOCK	91680M107
SPYC	SIMPLIFY US EQTY PLUS	6,593	$0	0.0%	$26.85	—	UIT EXCHANGE TRADED	82889N103
PAG	PENSKE AUTOMOTIVE GR	1,174	$0	0.0%	$56.34	+171.9%	COMMON STOCK	70959W103
EWJ	ISHARES MSCI JAPAN ETF	2,930	$0	0.0%	$61.69	—	UIT EXCHANGE TRADED	46434G822
VEU	VANGUARD FTSE ALL WORLD	3,322	$0	0.0%	$28.65	—	UIT EXCHANGE TRADED	922042775
PDBC	INVSC ACTVLY MNG OPTM YD	13,878	$0	0.0%	$13.48	—	UIT EXCHANGE TRADED	46090F100
USAC	USA COMPRESSION PARTN LP	8,061	$0	0.0%	$12.63	—	LIMITED PARTNERSHP	90290N109
BKNG	BOOKING HOLDINGS INC	52	$0	0.0%	$1928.61	+59.1%	COMMON STOCK	09857L108
SIXG	DEFIANCE NEXT GEN	5,087	$0	0.0%	$34.40	—	UIT EXCHANGE TRADED	26922A289
MRVL	MARVELL TECHNOLOGY INC	2,997	$0	0.0%	$51.71	+3.7%	COMMON STOCK	573874104
ATO	ATMOS ENERGY CORP	1,563	$0	0.0%	$106.16	-0.1%	COMMON STOCK	049560105
SLB	SCHLUMBERGER LTD F	3,457	$0	0.0%	$43.25	+18.4%	FOREIGN ORDINARIES	806857108
KR	KROGER CO	3,898	$0	0.0%	$43.14	-1.7%	COMMON STOCK	501044101
CVS	CVS HEALTH CORP	2,180	$0	0.0%	$64.35	+1.6%	COMMON STOCK	126650100
PSLV	SPROTT PHYSICAL SILVER E	21,286	$0	0.0%	$5.71	—	CLOSED END MUTL FUND	85207K107
GPC	GENUINE PARTS CO	1,217	$0	0.0%	$136.64	-6.0%	COMMON STOCK	372460105
HEWJ	ISHARES CURRENCY HEDGED	4,810	$0	0.0%	$19.54	—	UIT EXCHANGE TRADED	46434V886
—	PIONEER NATURAL RES	742	$0	0.0%	$152.71	—	COMMON STOCK	723787107
DIS	WALT DISNEY CO	1,846	$0	0.0%	$137.72	-37.4%	COMMON STOCK	254687106
VRTX	VERTEX PHARMACEUTICA	410	$0	0.0%	$285.96	+29.2%	COMMON STOCK	92532F100
DVN	DEVON ENERGY CORP	3,688	$0	0.0%	$50.47	-16.0%	COMMON STOCK	25179M103
—	BARRICK GOLD CORP F	9,156	$0	0.0%	$4.53	—	FOREIGN CANADIAN	067901108
KMI	KINDER MORGAN INC	9,374	$0	0.0%	$14.26	+7.6%	COMMON STOCK	49456B101
PRLB	PROTO LABS INC	4,192	$0	0.0%	$56.16	-42.3%	COMMON STOCK	743713109
FRTY	ALGER MID CAP 40 ETF	12,000	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	015564107
VCIT	VANGUARD SCOTTSDALE FDS	1,992	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	92206C870
MSI	MOTOROLA SOLUTIONS	514	$0	0.0%	$226.88	+30.3%	COMMON STOCK	620076307
T	A T & T INC	9,592	$0	0.0%	$15.20	-6.5%	COMMON STOCK	00206R102
SPSC	SPS COMM INC	818	$0	0.0%	$122.28	+42.6%	COMMON STOCK	78463M107
CFA	VICTORYSHARES US 500	2,120	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	92647N766
NEAR	BLACKROCK SHORT DURATN	3,105	$0	0.0%	$50.14	—	UIT EXCHANGE TRADED	46431W507
SHOP	SHOPIFY INC F	2,007	$0	0.0%	$44.06	+44.9%	FOREIGN CANADIAN	82509L107
NSRGY	NESTLE S A F	1,340	$0	0.0%	$13.59	—	AMERICAN DEPOSITORY	641069406
MU	MICRON TECHNOLOGY	1,819	$0	0.0%	$66.10	+11.4%	COMMON STOCK	595112103
PHYS	SPROTT PHYSICAL GOLD ETV	9,729	$0	0.0%	$8.37	—	CLOSED END MUTL FUND	85207H104
ABLG	FCF INTERNATIONAL	5,333	$0	0.0%	$7.59	—	UIT EXCHANGE TRADED	89628W401
SBGSY	SCHNEIDER ELECTRIC SA F	3,849	$0	0.0%	$22.60	—	AMERICAN DEPOSITORY	80687P106
SJM	J M SMUCKER CO	1,217	$0	0.0%	$135.10	-20.9%	COMMON STOCK	832696405
CPRT	COPART INC	3,110	$0	0.0%	$37.15	+27.1%	COMMON STOCK	217204106
DGRW	WISDOMTREE US QLT DIV	2,167	$0	0.0%	$54.04	—	UIT EXCHANGE TRADED	97717X669
CGUS	CAPITAL GROUP CORE	5,354	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	14020V108
NIO	NIO INC F	16,811	$0	0.0%	$47.45	—	AMERICAN DEPOSITORY	62914V106
QLD	PROSHARES ULTRA QQQ ETF	2,000	$0	0.0%	$93.50	—	UIT EXCHANGE TRADED	74347R206
HDV	ISHARES CORE HIGH	1,485	$0	0.0%	$35.71	—	UIT EXCHANGE TRADED	46429B663
DFUS	DIMENSIONAL U S EQUITY	2,883	$0	0.0%	$47.09	—	UIT EXCHANGE TRADED	25434V401
XSD	SPDR S&P SEMICONDUCTOR	657	$0	0.0%	$171.35	—	UIT EXCHANGE TRADED	78464A862
VUSB	VANGUARD ULTRA SHORT	3,000	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	92203C303
GWW	WW GRAINGER INC	179	$0	0.0%	$627.63	+20.5%	COMMON STOCK	384802104
STX	SEAGATE TECHNOLOGY HLD F	1,715	$0	0.0%	$77.20	-8.5%	FOREIGN ORDINARIES	G7997R103
ROST	ROSS STORES INC	1,056	$0	0.0%	$81.75	+48.9%	COMMON STOCK	778296103
FINX	GLOBAL X FINTECH ETF	5,622	$0	0.0%	$10.53	—	UIT EXCHANGE TRADED	37954Y814
PYPL	PAYPAL HOLDINGS INCORPOR	2,348	$0	0.0%	$155.72	-63.3%	COMMON STOCK	70450Y103
PCAR	PACCAR INC	1,463	$0	0.0%	$55.12	+48.4%	COMMON STOCK	693718108
AMT	AMERN TOWER CORP	664	$0	0.0%	$192.06	-8.8%	REAL ESTATE INVESTME	03027X100
NEM	NEWMONT CORP	3,436	$0	0.0%	$47.53	-22.6%	COMMON STOCK	651639106
BRO	BROWN & BROWN INC	1,974	$0	0.0%	$61.12	+15.4%	COMMON STOCK	115236101
TT	TRANE TECHNOLOGIES PLC F	576	$0	0.0%	$147.17	+45.8%	FOREIGN ORDINARIES	G8994E103
SCHW	CHARLES SCHWAB CORP	2,026	$0	0.0%	$62.72	-10.5%	COMMON STOCK	808513105
EOG	EOG RESOURCES INC	1,153	$0	0.0%	$75.02	+54.1%	COMMON STOCK	26875P101
BOTZ	GLOBAL X ROBOTICS ARTFCL	4,844	$0	0.0%	$25.09	—	UIT EXCHANGE TRADED	37954Y715
TTD	THE TRADE DESK INC	1,890	$0	0.0%	$63.12	+16.4%	COMMON STOCK	88339J105
CDW	CDW CORP	584	$0	0.0%	$165.93	+24.2%	COMMON STOCK	12514G108
TSM	TAIWAN SEMICONDUCTR F	1,283	$0	0.0%	$20.34	—	AMERICAN DEPOSITORY	874039100
AAON	A A O N INC	1,803	$0	0.0%	$46.27	+32.1%	COMMON STOCK	000360206
CME	CME GROUP INC	630	$0	0.0%	$165.29	+17.8%	COMMON STOCK	12572Q105
VHT	VANGUARD HEALTH CARE	531	$0	0.0%	$217.32	—	UIT EXCHANGE TRADED	92204A504
FNX	FIRST TRUST MID CAP CRE	1,250	$0	0.0%	$83.10	—	UIT EXCHANGE TRADED	33735B108
TRNS	TRANSCAT INCORPORATE	1,198	$0	0.0%	$39.23	+145.3%	COMMON STOCK	893529107
IEO	ISHARES US OIL GAS EXL	1,407	$0	0.0%	$35.63	—	UIT EXCHANGE TRADED	464288851
RSPG	INVSC S P 500 EQUAL WGHT	1,769	$0	0.0%	$12.09	—	UIT EXCHANGE TRADED	46137V365
ETHE	GRAYSCALE ETHEREUM TR ET	6,711	$0	0.0%	$15.70	—	CLOSED END MUTL FUND	389638107
PGX	INVESCO PREFERRED ETF	11,315	$0	0.0%	$15.15	—	UIT EXCHANGE TRADED	46138E511
EQIX	EQUINIX INC	162	$0	0.0%	$578.99	+26.7%	REAL ESTATE INVESTME	29444U700
INSP	INSPIRE MEDICAL SYSTEMS	628	$0	0.0%	$172.71	-6.2%	COMMON STOCK	457730109
MCHP	MICROCHIP TECHNOLOGY	1,413	$0	0.0%	$66.56	+15.6%	COMMON STOCK	595017104
LULU	LULULEMON ATHLETICA	249	$0	0.0%	$337.95	+27.8%	COMMON STOCK	550021109
AEM	AGNICO EAGLE MINES F	2,304	$0	0.0%	$49.08	-2.3%	FOREIGN CANADIAN	008474108
CSGP	COSTAR GROUP INC	1,443	$0	0.0%	$69.42	+16.6%	COMMON STOCK	22160N109
SSD	SIMPSON MANUFACTRG	631	$0	0.0%	$94.13	+66.0%	COMMON STOCK	829073105
VLUE	ISHARES MSCI USA VALUE	1,235	$0	0.0%	$19.86	—	UIT EXCHANGE TRADED	46432F388
XMLV	INVSC S P MIDCAP LOW	2,324	$0	0.0%	$48.14	—	UIT EXCHANGE TRADED	46138E198
SDY	SPDR S&P DIVIDEND ETF	995	$0	0.0%	$74.80	—	UIT EXCHANGE TRADED	78464A763
RGEN	REPLIGEN CORP	690	$0	0.0%	$194.59	-20.0%	COMMON STOCK	759916109
ADP	AUTO DATA PROCESSING	533	$0	0.0%	$152.21	+45.9%	COMMON STOCK	053015103
DLTR	DOLLAR TREE INC	863	$0	0.0%	$155.61	-23.9%	COMMON STOCK	256746108
DIA	SPDR DOW JONES	326	$0	0.0%	$304.77	—	UIT EXCHANGE TRADED	78467X109
HII	HUNTINGTON INGALLS	470	$0	0.0%	$202.17	+10.0%	COMMON STOCK	446413106
APH	AMPHENOL CORP	1,234	$0	0.0%	$36.05	+20.3%	COMMON STOCK	032095101
CB	CHUBB LTD F	535	$0	0.0%	$186.04	+14.9%	FOREIGN ORDINARIES	H1467J104
ADM	ARCHER-DANIELS-MIDLN	1,681	$0	0.0%	$58.04	+16.8%	COMMON STOCK	039483102
WY	WEYERHAEUSER CO	3,489	$0	0.0%	$25.06	+16.2%	REAL ESTATE INVESTME	962166104
COP	CONOCOPHILLIPS	1,024	$0	0.0%	$70.23	+56.2%	COMMON STOCK	20825C104
STZ	CONSTELLATION BRAND	492	$0	0.0%	$192.96	+18.1%	COMMON STOCK	21036P108
ITW	ILLINOIS TOOL WORKS	451	$0	0.0%	$213.70	+6.4%	COMMON STOCK	452308109
PAMC	PACER LUNT MIDCAP MULTI	3,144	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	69374H725
MRSH	MARSH & MC LENNAN CO	615	$0	0.0%	$152.54	+22.6%	COMMON STOCK	571748102
LNG	CHENIERE ENERGY INC	681	$0	0.0%	$149.10	+15.2%	COMMON STOCK	16411R208
ODFL	OLD DOMINION FREIGHT	287	$0	0.0%	$99.70	+96.4%	COMMON STOCK	679580100
QCLN	FT NAS CL ED ETF DV	2,750	$0	0.0%	$5.13	—	UIT EXCHANGE TRADED	33733E500
PEJ	INVESCO LEISURE AND	2,740	$0	0.0%	$47.04	—	UIT EXCHANGE TRADED	46137V720
APD	AIR PROD & CHEMICALS	417	$0	0.0%	$270.10	-4.0%	COMMON STOCK	009158106
AOS	SMITH A O	1,379	$0	0.0%	$62.06	+14.4%	COMMON STOCK	831865209
FEX	FIRST TRUST LRGE CAP	1,269	$0	0.0%	$73.14	—	UIT EXCHANGE TRADED	33734K109
MOAT	VANECK MORNINGSTAR WIDE	1,326	$0	0.0%	$61.84	—	UIT EXCHANGE TRADED	92189F643
CCOR	CORE ALTERNATIVE ETF	4,128	$0	0.0%	$26.75	—	UIT EXCHANGE TRADED	53656F847
SNPS	SYNOPSYS INC	218	$0	0.0%	$338.58	+51.0%	COMMON STOCK	871607107
AQWA	GLOBAL X CLEAN WATER	6,823	$0	0.0%	$13.13	—	UIT EXCHANGE TRADED	37954Y186
SPEM	SPDR INDEX SHARES EMERG	3,172	$0	0.0%	$42.45	—	UIT EXCHANGE TRADED	78463X509
SCCO	SOUTHERN COPPER CORP	1,303	$0	0.0%	$60.66	+11.0%	COMMON STOCK	84265V105
RLXXF	RELX PLC ORDF	2,821	$0	0.0%	$29.50	+20.2%	UNLSTD FOREIGN ORDRY	G7493L105
BTI	BRIT AMER TOBACCO F	3,775	$0	0.0%	$0.03	—	AMERICAN DEPOSITORY	110448107
GOAU	US GLOBAL GO GOLD AND	6,547	$0	0.0%	$19.44	—	UIT EXCHANGE TRADED	26922A719
FND	FLOOR & DECOR HOLDINGS I	996	$0	0.0%	$80.27	+14.7%	COMMON STOCK	339750101
DSGX	DESCARTES SYS GROUP F	1,323	$0	0.0%	$67.83	+14.9%	FOREIGN CANADIAN	249906108
CSBB	CSB BANCORP INC	2,947	$0	0.0%	$34.95	-0.6%	COMMON STOCK	12628R107
DMAY	FT CBOE VEST US EQ DEEP	3,037	$0	0.0%	$30.84	—	UIT EXCHANGE TRADED	33740F730
F	FORD MOTOR CO	8,992	$0	0.0%	$10.88	-11.5%	COMMON STOCK	345370860
ALB	ALBEMARLE CORP	755	$0	0.0%	$141.19	-6.4%	COMMON STOCK	012653101
GSK	GSK PLC ADR F	2,878	$0	0.0%	$28.93	—	AMERICAN DEPOSITORY	37733W204
CMRF	CIM REAL ESTATE FINANCE	17,001	$0	0.0%	$0.01	—	REAL ESTATE INVESTME	12558Q103
TPVG	TRIPLEPOINT VENTURE	9,816	$0	0.0%	$12.57	-18.6%	COMMON STOCK	89677Y100
O	REALTY INCOME CORP	1,860	$0	0.0%	$53.77	-13.5%	REAL ESTATE INVESTME	756109104
ICLN	ISHARES GLOBAL CLEAN	6,787	$0	0.0%	$14.79	—	UIT EXCHANGE TRADED	464288224
ENB	ENBRIDGE INC F	2,947	$0	0.0%	$31.23	-5.8%	FOREIGN CANADIAN	29250N105
HWKN	HAWKINS INC	1,510	$0	0.0%	$36.74	+69.4%	COMMON STOCK	420261109
HSY	HERSHEY CO	565	$0	0.0%	$215.46	-17.5%	COMMON STOCK	427866108
MKL	MARKEL GROUP INC	74	$0	0.0%	$1147.70	+23.6%	COMMON STOCK	570535104
GDX	VANECK GOLD MINERS ETF	3,364	$0	0.0%	$26.58	—	UIT EXCHANGE TRADED	92189F106
PGR	PROGRESSIVE CO OHIO	648	$0	0.0%	$110.01	+30.3%	COMMON STOCK	743315103
AXON	AXON ENTERPRISE INC	400	$0	0.0%	$113.33	+98.8%	COMMON STOCK	05464C101
TJUL	INNOVATOR EQT DEFINED	4,005	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	45783Y541
—	GABELLI DIVIDEND & INCOM	4,766	$0	0.0%	$25.68	—	CLOSED END MUTL FUND	36242H104
IHI	ISHARES US MEDICAL	1,883	$0	0.0%	$13.63	—	UIT EXCHANGE TRADED	464288810
—	LAB CO OF AMER HLDG	448	$0	0.0%	$204.55	—	COMMON STOCK	50540R409
CGSD	CAPITAL GRP SHRT	4,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	14020Y409
MTB	M & T BANK CORP	746	$0	0.0%	$130.64	-10.2%	COMMON STOCK	55261F104
RH	RH	350	$0	0.0%	$342.68	-24.6%	COMMON STOCK	74967X103
TGTX	TG THERAPEUTICS INC	5,958	$0	0.0%	$26.55	-56.2%	COMMON STOCK	88322Q108
SNSR	GLOBAL X INTERNET OF	2,900	$0	0.0%	$37.39	—	UIT EXCHANGE TRADED	37954Y780
CWST	CASELLA WASTE SYS	1,181	$0	0.0%	$80.18	+0.2%	COMMON STOCK	147448104
ITOT	ISHARES CORE S&P TOTAL	959	$0	0.0%	$79.25	—	UIT EXCHANGE TRADED	464287150
—	BLACKROCK SCIENCE TECHNO	3,004	$0	0.0%	$15.77	—	CLOSED END MUTL FUND	09258G104
IYH	ISHARES US HEALTHCARE	350	$0	0.0%	$246.81	—	UIT EXCHANGE TRADED	464287762
LRLCY	L OREAL S A F	993	$0	0.0%	$60.12	—	AMERICAN DEPOSITORY	502117203
NOVT	NOVANTA INC F	585	$0	0.0%	$136.25	+7.0%	FOREIGN CANADIAN	67000B104
BABA	ALIBABA GROUP HLDG LTD F	1,262	$0	0.0%	$147.37	—	AMERICAN DEPOSITORY	01609W102
PLD	PROLOGIS INC.	732	$0	0.0%	$108.58	-2.7%	REAL ESTATE INVESTME	74340W103
IMVP	INVESCO INDIA ETF	3,820	$0	0.0%	$7.58	—	UIT EXCHANGE TRADED	46137R109
SPDW	SPDR PORTFOLIO DVLPD	2,883	$0	0.0%	$32.65	—	UIT EXCHANGE TRADED	78463X889
IGPT	INVESCO AI AD NEXT GEN	2,502	$0	0.0%	$0.06	—	UIT EXCHANGE TRADED	46137V639
ASB	ASSOCIATED BANC CORP	4,536	$0	0.0%	$12.69	+30.4%	COMMON STOCK	045487105
AMAT	APPLIED MATERIALS	594	$0	0.0%	$105.33	+36.9%	COMMON STOCK	038222105
ELV	ELEVANCE HEALTH INC	203	$0	0.0%	$455.38	-1.9%	COMMON STOCK	036752103
PPA	INVESCO AEROSPACE &	1,042	$0	0.0%	$21.31	—	UIT EXCHANGE TRADED	46137V100
HPE	HEWLETT PACKARD ENTERPRI	5,648	$0	0.0%	$12.72	+20.7%	COMMON STOCK	42824C109
XLP	SPDR FUND CONSUMER	1,300	$0	0.0%	$52.21	—	UIT EXCHANGE TRADED	81369Y308
HBAN	HUNTINGTON BANCSHS	7,357	$0	0.0%	$12.28	-18.8%	COMMON STOCK	446150104
DKNG	DRAFTKINGS INC NEW	2,664	$0	0.0%	$25.66	+30.4%	COMMON STOCK	26142V105
WEC	W E C ENERGY GROUP INC	1,120	$0	0.0%	$90.23	-15.5%	COMMON STOCK	92939U106
NFLX	NETFLIX INC	193	$0	0.0%	$45.15	-3.3%	COMMON STOCK	64110L106
ALGN	ALIGN TECHNOLOGY INC	338	$0	0.0%	$278.65	-14.9%	COMMON STOCK	016255101
DHR	DANAHER CORP	401	$0	0.0%	$222.69	-5.5%	COMMON STOCK	235851102
MS	MORGAN STANLEY	997	$0	0.0%	$78.56	-4.8%	COMMON STOCK	617446448
HUN	HUNTSMAN CORP	3,700	$0	0.0%	$29.80	-18.4%	COMMON STOCK	447011107
SPYG	SPDR S&P 500 GROWTH ETF	1,425	$0	0.0%	$38.44	—	UIT EXCHANGE TRADED	78464A409
DFAX	DIMENSIONAL WLD EX US CR	3,787	$0	0.0%	$25.42	—	UIT EXCHANGE TRADED	25434V880
AME	AMETEK INC	557	$0	0.0%	$120.80	+24.4%	COMMON STOCK	031100100
FELC	FIDELITY ENHNCD LRGE CP	3,438	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	316092113
—	KNOWLEDGE LEADERS	2,207	$0	0.0%	$40.99	—	UIT EXCHANGE TRADED	46143U849
RBC	R B C BEARINGS INC	321	$0	0.0%	$230.24	+6.5%	COMMON STOCK	75524B104
VRSK	VERISK ANALYTICS INC	382	$0	0.0%	$182.84	+27.7%	COMMON STOCK	92345Y106
PAAS	PAN AMERN SILVER CORP F	5,495	$0	0.0%	$30.07	-50.2%	FOREIGN CANADIAN	697900108
—	NUVEEN PREFERRED INCOME	13,369	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	67073B106
CHRW	C H ROBINSON WORLDWD	1,040	$0	0.0%	$87.76	-9.5%	COMMON STOCK	12541W209
ECL	ECOLAB INC	451	$0	0.0%	$179.22	-1.9%	COMMON STOCK	278865100
GS	GOLDMAN SACHS GROUP	231	$0	0.0%	$265.47	+19.7%	COMMON STOCK	38141G104
DBRG	DIGITALBRIDGE GROUP INC	5,000	$0	0.0%	$19.04	-14.2%	COMMON STOCK	25401T603
IVT	INVENTRUST PPTYS CORP	3,422	$0	0.0%	$11.94	—	COMMON STOCK	46124J201
MSM	MSC INDL DIRECT INC	854	$0	0.0%	$83.81	+18.1%	COMMON STOCK	553530106
IJK	ISHARES S&P MID CAP 400	911	$0	0.0%	$70.23	—	UIT EXCHANGE TRADED	464287606
ICE	INTERCONTINENTAL EXC	661	$0	0.0%	$101.29	+9.0%	COMMON STOCK	45866F104
EXPO	EXPONENT INC	957	$0	0.0%	$90.80	-12.4%	COMMON STOCK	30214U102
EOLS	EVOLUS INC	8,000	$0	0.0%	$8.96	-0.2%	COMMON STOCK	30052C107
EA	ELECTRONIC ARTS INC	616	$0	0.0%	$119.04	+9.8%	COMMON STOCK	285512109
ROAD	CONSTRUCTION PARTNERS IN	1,873	$0	0.0%	$26.22	+56.3%	COMMON STOCK	21044C107
LBRDK	LIBERTY BROADBAND CO	1,012	$0	0.0%	$99.61	-21.1%	COMMON STOCK	530307305
NLY	ANNALY CAPITAL MGMT	4,198	$0	0.0%	$5.80	—	REAL ESTATE INVESTME	035710839
PINS	PINTEREST INC	2,177	$0	0.0%	$24.72	+27.1%	COMMON STOCK	72352L106
TSCO	TRACTOR SUPPLY COMP	378	$0	0.0%	$42.87	-8.1%	COMMON STOCK	892356106
VB	VANGUARD SMALL CAP ETF	376	$0	0.0%	$178.16	—	UIT EXCHANGE TRADED	922908751
KMX	CARMAX INC	1,046	$0	0.0%	$91.38	-26.4%	COMMON STOCK	143130102
ITAN	EA SER TR SPARKLINE	3,015	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	02072L771
—	ALTAIR ENGINEERING INC	947	$0	0.0%	$44.35	—	COMMON STOCK	021369103
FTS	FORTIS INC F	1,936	$0	0.0%	$36.55	+1.5%	FOREIGN CANADIAN	349553107
FSV	FIRSTSERVICE CORP F	488	$0	0.0%	$124.98	+19.3%	FOREIGN CANADIAN	33767E202
SRLN	SPDR BLACKSTONE SENIOR	1,889	$0	0.0%	$45.87	—	UIT EXCHANGE TRADED	78467V608
TROW	T ROWE PRICE GROUP	734	$0	0.0%	$99.51	-9.9%	COMMON STOCK	74144T108
PSA	PUBLIC STORAGE	260	$0	0.0%	$190.94	+27.2%	REAL ESTATE INVESTME	74460D109
WRB	W R BERKLEY CORP	1,098	$0	0.0%	$40.00	+7.5%	COMMON STOCK	084423102
CP	CANADIAN PACIFIC KANSA F	982	$0	0.0%	$77.68	-7.1%	FOREIGN CANADIAN	13646K108
DEO	DIAGEO PLC F	533	$0	0.0%	$13.40	—	AMERICAN DEPOSITORY	25243Q205
FEZ	SPDR EURO STOXX 50 ETF	1,642	$0	0.0%	$41.57	—	UIT EXCHANGE TRADED	78463X202
BSEP	INNOVATOR US EQY BUFFER	2,001	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	45782C664
VFC	VF CORP	4,037	$0	0.0%	$76.24	-77.5%	COMMON STOCK	918204108
SNDR	SCHNEIDER NTNL INC 005	2,993	$0	0.0%	$23.67	+4.2%	COMMON STOCK	80689H102
STSFF	SMARTSTOP SELF STORAGE R	5,000	$0	0.0%	$10.40	—	REAL ESTATE INVESTME	83192D105
CINF	CINCINNATI FINL	724	$0	0.0%	$94.27	+1.9%	COMMON STOCK	172062101
METV	ROUNDHILL BALL METAVERSE	6,533	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	53656F417
HDB	HDFC BANK LIMITED F	1,106	$0	0.0%	$56.96	—	AMERICAN DEPOSITORY	40415F101
EW	EDWARDS LIFESCIENCES	969	$0	0.0%	$94.60	-26.4%	COMMON STOCK	28176E108
SITE	SITEONE LANDSCAPE SUPPLY	447	$0	0.0%	$125.23	+16.4%	COMMON STOCK	82982L103
—	ISHARS IBND DEC 2024 TRM	2,774	$0	0.0%	$20.35	—	UIT EXCHANGE TRADED	46435U697
IEFA	ISHARES CORE MSCI EAFE	1,018	$0	0.0%	$38.93	—	UIT EXCHANGE TRADED	46432F842
—	COHEN & STEERS CLOSED EN	6,450	$0	0.0%	$13.27	—	CLOSED END MUTL FUND	19248P106
BAH	BOOZ ALLEN HAMILTON	564	$0	0.0%	$77.26	+54.3%	COMMON STOCK	099502106
OMC	OMNICOM GROUP INC	817	$0	0.0%	$80.54	-9.1%	COMMON STOCK	681919106
—	GLOBAL X CLEANTECH ETF	6,584	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	37954Y228
MC	MOELIS & CO	1,260	$0	0.0%	$35.56	+19.9%	COMMON STOCK	60786M105
TTWO	TAKE TWO INTERACTV	437	$0	0.0%	$125.10	+19.3%	COMMON STOCK	874054109
VOE	VANGUARD MID CAP VALUE	485	$0	0.0%	$74.28	—	UIT EXCHANGE TRADED	922908512
VLO	VALERO ENERGY CORP	537	$0	0.0%	$90.14	+32.4%	COMMON STOCK	91913Y100
IJS	ISHARES S&P SMALL CAP	674	$0	0.0%	$88.66	—	UIT EXCHANGE TRADED	464287879
MOO	VANECK AGRIBUSINESS ETF	900	$0	0.0%	$77.78	—	UIT EXCHANGE TRADED	92189F700
AGNC	A G N C INVESTMENT CORP	6,952	$0	0.0%	$8.74	—	REAL ESTATE INVESTME	00123Q104
CLX	CLOROX CO	476	$0	0.0%	$155.26	-20.1%	COMMON STOCK	189054109
BUFB	INNOVATOR LADDERED	2,439	$0	0.0%	$23.97	—	UIT EXCHANGE TRADED	45783Y756
CPHC	CANTERBURY PARK HOLD	3,315	$0	0.0%	$14.71	+28.8%	COMMON STOCK	13811E101
RBA	RB GLOBAL INC F	1,009	$0	0.0%	$56.38	+14.0%	FOREIGN CANADIAN	74935Q107
PHO	INVSC WATER RESC	1,106	$0	0.0%	$27.20	—	UIT EXCHANGE TRADED	46137V142
PBCRY	PT BK CENT ASIA TBK F	4,377	$0	0.0%	$13.94	—	AMERICAN DEPOSITORY	69368G105
HXGBY	HEXAGON AB F	5,594	$0	0.0%	$9.30	—	AMERICAN DEPOSITORY	428263107
MAR	MARRIOTT INTL INC	297	$0	0.0%	$113.95	+74.2%	COMMON STOCK	571903202
THO	THOR INDUSTRIES INC	557	$0	0.0%	$75.92	+25.6%	COMMON STOCK	885160101
DSMC	DISTILLATE SMALL MID	1,911	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	26922B667
CBOE	CBOE GLOBAL MKTS INC	364	$0	0.0%	$122.94	+36.7%	COMMON STOCK	12503M108
CI	THE CIGNA GROUP	216	$0	0.0%	$248.19	+13.1%	COMMON STOCK	125523100
TW	TRADEWEB MKTS INC	718	$0	0.0%	$69.57	+28.3%	COMMON STOCK	892672106
EXPD	EXPEDITORS INTL WASH	510	$0	0.0%	$95.99	+19.5%	COMMON STOCK	302130109
—	CORNERSTONE STRATEGIC VA	9,100	$0	0.0%	$11.86	—	CLOSED END MUTL FUND	21924B302
ENPH	ENPHASE ENERGY INC	481	$0	0.0%	$167.36	-36.6%	COMMON STOCK	29355A107
MELI	MERCADOLIBRE INC	41	$0	0.0%	$1133.76	+25.0%	COMMON STOCK	58733R102
CCI	CROWN CASTLE INC	559	$0	0.0%	$125.03	-27.4%	REAL ESTATE INVESTME	22822V101
MMSI	MERIT MED SYS INC	829	$0	0.0%	$57.60	+21.2%	COMMON STOCK	589889104
PKG	PACKAGING CORP OF AM	383	$0	0.0%	$121.88	+22.1%	COMMON STOCK	695156109
NDAQ	NASDAQ INC	1,063	$0	0.0%	$55.21	-7.2%	COMMON STOCK	631103108
TTC	TORO CO	650	$0	0.0%	$88.36	-3.0%	COMMON STOCK	891092108
—	MODEL N INC	2,285	$0	0.0%	$34.14	—	COMMON STOCK	607525102
BN	BROOKFIELD CORP F	1,536	$0	0.0%	$21.90	+2.2%	FOREIGN CANADIAN	11271J107
PII	POLARIS INDUSTRIES	654	$0	0.0%	$105.99	-13.6%	COMMON STOCK	731068102
WTW	WILLIS TOWERS WATSON P F	253	$0	0.0%	$233.78	-3.7%	FOREIGN ORDINARIES	G96629103
XYZ	BLOCK INC	789	$0	0.0%	$128.49	-56.0%	COMMON STOCK	852234103
SPYD	SPDR S&P 500 HIGH	1,544	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R788
GGG	GRACO INC	705	$0	0.0%	$64.24	+18.9%	COMMON STOCK	384109104
GOLD	A-MARK PRECIOUS METL	1,978	$0	0.0%	$25.77	+10.6%	COMMON STOCK	00181T107
—	PROS HOLDINGS INC	1,546	$0	0.0%	$24.58	—	COMMON STOCK	74346Y103
BCPC	BALCHEM CORP	405	$0	0.0%	$127.35	-1.3%	COMMON STOCK	057665200
ORI	OLD REPUBLIC INTL CO	2,000	$0	0.0%	$11.18	+110.1%	COMMON STOCK	680223104
SPGI	S&P GLOBAL INC	133	$0	0.0%	$339.72	+14.3%	COMMON STOCK	78409V104
HST	HOST HOTELS & RESORT	3,000	$0	0.0%	$13.48	+11.9%	COMMON STOCK	44107P104
MTZ	MASTEC INC	760	$0	0.0%	$60.50	+3.4%	COMMON STOCK	576323109
IGSB	ISHARES TR IS 1-5 YR IN	1,129	$0	0.0%	$45.76	—	UIT EXCHANGE TRADED	464288646
KRG	KITE REALTY GRP TR	2,486	$0	0.0%	$21.72	—	REAL ESTATE INVESTME	49803T300
CRK	COMSTOCK RES INC	6,485	$0	0.0%	$10.39	+3.2%	COMMON STOCK	205768302
EWC	ISHARES MSCI CANADA ETF	1,546	$0	0.0%	$31.05	—	UIT EXCHANGE TRADED	464286509
HL	HECLA MINING CO	11,812	$0	0.0%	$5.33	-18.0%	COMMON STOCK	422704106
TNC	TENNANT CO	614	$0	0.0%	$61.17	+31.7%	COMMON STOCK	880345103
HRL	HORMEL FOODS CORP	1,732	$0	0.0%	$38.66	-21.9%	COMMON STOCK	440452100
—	SKECHERS U S A INC	900	$0	0.0%	$0.06	—	COMMON STOCK	830566105
—	WALGREENS BOOTS ALLI	2,146	$0	0.0%	$13.99	—	COMMON STOCK	931427108
TREX	TREX CO INC	681	$0	0.0%	$53.50	+24.0%	COMMON STOCK	89531P105
STWD	STARWOOD PPTY TRUST	2,617	$0	0.0%	$22.65	—	REAL ESTATE INVESTME	85571B105
FOXF	FOX FACTORY HOLDING	806	$0	0.0%	$91.70	-20.4%	COMMON STOCK	35138V102
FISV	FISERV INC	406	$0	0.0%	$111.51	+10.0%	COMMON STOCK	337738108
ADI	ANALOG DEVICES INC	272	$0	0.0%	$153.85	+11.9%	COMMON STOCK	032654105
PCOK	PACIFIC OAK STRATEGIC OP	5,122	$0	0.0%	$9.85	—	REAL ESTATE INVESTME	694701103
SON	SONOCO PRODUCTS CO	960	$0	0.0%	$52.72	-6.0%	COMMON STOCK	835495102
CAH	CARDINAL HEALTH INC	535	$0	0.0%	$56.97	+68.0%	COMMON STOCK	14149Y108
XLRE	REAL ESTATE SELECT SCTR	1,344	$0	0.0%	$35.50	—	UIT EXCHANGE TRADED	81369Y860
IQV	IQVIA HOLDINGS INC	234	$0	0.0%	$206.35	-0.5%	COMMON STOCK	46266C105
WOMN	IMPACT SHAR YWCA WOMENS	1,614	$0	0.0%	$13.64	—	UIT EXCHANGE TRADED	45259A100
—	PROSHARES ULTRAPRO SHORT	6,225	$0	0.0%	$8.40	—	UIT EXCHANGE TRADED	74347B110
AWI	ARMSTRONG WORLD INDS	540	$0	0.0%	$81.71	-0.6%	COMMON STOCK	04247X102
FDL	FIRST TRUST MORNINGSTAR	1,485	$0	0.0%	$17.20	—	UIT EXCHANGE TRADED	336917109
INGR	INGREDION INC	492	$0	0.0%	$100.33	+0.0%	COMMON STOCK	457187102
CLOU	GLOBAL X CLOUD COMPUTING	2,344	$0	0.0%	$26.30	—	UIT EXCHANGE TRADED	37954Y442
VFMV	VANGUARD US MINIMUM	500	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	921935409
TFI	SPDR NUVEEN BLOMBG MNPL	1,097	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R721
ALC	ALCON INC F	667	$0	0.0%	$69.23	+6.0%	FOREIGN ORDINARIES	H01301128
APO	APOLLO GLOBAL MGMT INC N	561	$0	0.0%	$61.02	+40.2%	COMMON STOCK	03769M106
WES	WESTERN MIDSTREAM PAR LP	1,750	$0	0.0%	$0.03	—	LIMITED PARTNERSHP	958669103
C	CITIGROUP INC	999	$0	0.0%	$53.50	-22.7%	COMMON STOCK	172967424
SAP	SAP SE F	332	$0	0.0%	$0.13	—	AMERICAN DEPOSITORY	803054204
AMZA	INFRACAP MLP ETF	1,454	$0	0.0%	$18.93	—	UIT EXCHANGE TRADED	26923G772
CSD	INVSC S P SPIN OFF ETF	773	$0	0.0%	$56.00	—	UIT EXCHANGE TRADED	46137V159
DFAT	DIMENSIONAL U S TARGETED	947	$0	0.0%	$45.01	—	UIT EXCHANGE TRADED	25434V609
NUE	NUCOR CORP	288	$0	0.0%	$119.16	+28.6%	COMMON STOCK	670346105
LMAT	LEMAITRE VASCULAR	882	$0	0.0%	$48.42	+6.2%	COMMON STOCK	525558201
OXY	OCCIDENTAL PETROL CO	838	$0	0.0%	$53.96	+8.6%	COMMON STOCK	674599105
SPHD	INVESCO S&P 500 HIGH	606	$0	0.0%	$57.85	—	UIT EXCHANGE TRADED	46138E362
ZM	ZOOM VIDEO COMMUNICATION	690	$0	0.0%	$107.43	-38.4%	COMMON STOCK	98980L101
EEMV	ISHS MSCI EMERG MRKT MIN	879	$0	0.0%	$54.35	—	UIT EXCHANGE TRADED	464286533
CMG	CHIPOTLE MEXICAN GRL	21	$0	0.0%	$30.83	+35.0%	COMMON STOCK	169656105
—	PROSOMNUS INC	50,000	$0	0.0%	$0.00	—	COMMON STOCK	50535E108
FV	FIRST DORSEY WRIGHT	931	$0	0.0%	$40.82	—	UIT EXCHANGE TRADED	33738R605
BIV	VANGUARD INTERMEDIATE	629	$0	0.0%	$23.16	—	UIT EXCHANGE TRADED	921937819
XPO	XPO INC	553	$0	0.0%	$36.22	+125.0%	COMMON STOCK	983793100
PR	PERMIAN RESOURCES CORP	3,513	$0	0.0%	$13.69	0.0%	COMMON STOCK	71424F105
ESE	ESCO TECHNOLOGIES	413	$0	0.0%	$76.87	+36.1%	COMMON STOCK	296315104
EVRG	EVERGY INC	894	$0	0.0%	$48.48	-5.3%	COMMON STOCK	30034W106
GBX	GREENBRIER CO	1,055	$0	0.0%	$27.82	+32.5%	COMMON STOCK	393657101
UNM	UNUM GROUP	1,050	$0	0.0%	$36.21	+25.8%	COMMON STOCK	91529Y106
—	COHEN STEERS QUAL INCOME	3,800	$0	0.0%	$5.07	—	CLOSED END MUTL FUND	19247L106
IBMO	ISHARES IBONDS DEC 2026	1,846	$0	0.0%	$17.83	—	UIT EXCHANGE TRADED	46435U259
BSV	VANGUARD SHORT-TERM BOND	605	$0	0.0%	$82.17	—	UIT EXCHANGE TRADED	921937827
IFF	INTL FLAVORS& FRAGRA	580	$0	0.0%	$102.46	-32.9%	COMMON STOCK	459506101
XLB	SPDR FUND MATERIALS	543	$0	0.0%	$21.85	—	UIT EXCHANGE TRADED	81369Y100
INTU	INTUIT INC	74	$0	0.0%	$411.65	+32.3%	COMMON STOCK	461202103
IOT	SAMSARA INC	1,377	$0	0.0%	$27.77	0.0%	COMMON STOCK	79589L106
QYLD	GLBL X FND GLB X NSDQ	2,676	$0	0.0%	$19.37	—	UIT EXCHANGE TRADED	37954Y483
—	EATON VANCE TAX MGD DVF	3,737	$0	0.0%	$11.67	—	CLOSED END MUTL FUND	27828N102
ED	CONSOLIDATED EDISON	505	$0	0.0%	$84.80	-2.1%	COMMON STOCK	209115104
CHD	CHURCH & DWIGHT CO INC I	486	$0	0.0%	$82.44	+8.3%	COMMON STOCK	171340102
—	PIMCO INCM STRATEGY	5,302	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	72201H108
CPRI	CAPRI HOLDINGS LTD F	900	$0	0.0%	$47.78	+4.4%	FOREIGN ORDINARIES	G1890L107
ZG	ZILLOW GROUP INC	783	$0	0.0%	$60.08	-28.7%	COMMON STOCK	98954M101
EQWL	INVESCO S&P 100 EQUAL	500	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	46137V449
SAR	SARATOGA INVT CORP	1,715	$0	0.0%	$21.47	+16.3%	COMMON STOCK	80349A208
VACNY	VAT GROUP A G F	917	$0	0.0%	$20.72	—	AMERICAN DEPOSITORY	92243F100
ICLR	ICON PLC F	157	$0	0.0%	$216.47	+19.5%	FOREIGN ORDINARIES	G4705A100
KRMA	GLOBAL X CONSCIOUS	1,303	$0	0.0%	$25.09	—	UIT EXCHANGE TRADED	37954Y731
CARR	CARRIER GLOBAL CORP	753	$0	0.0%	$39.11	+31.8%	COMMON STOCK	14448C104
CCL	CARNIVAL CORP F	2,331	$0	0.0%	$13.95	+4.1%	FOREIGN ORDINARIES	143658300
GNRC	GENERAC HOLDINGS INC	333	$0	0.0%	$212.36	-48.3%	COMMON STOCK	368736104
PPG	PPG INDUSTRIES INC	291	$0	0.0%	$115.86	+11.2%	COMMON STOCK	693506107
RHHBY	ROCHE HLDG AG F	1,169	$0	0.0%	$41.83	—	AMERICAN DEPOSITORY	771195104
TWLO	TWILIO INC	553	$0	0.0%	$131.12	-52.5%	COMMON STOCK	90138F102
DOW	DOW INC	772	$0	0.0%	$44.61	+0.1%	COMMON STOCK	260557103
ATLKY	ATLAS COPCO AB F	2,421	$0	0.0%	$9.09	—	AMERICAN DEPOSITORY	049255706
CELC	CELCUITY INC	2,850	$0	0.0%	$9.41	+28.3%	COMMON STOCK	15102K100
CGBD	CARLYLE SECD LENDING INC	2,779	$0	0.0%	$6.11	+84.5%	COMMON STOCK	872280102
OPEN	OPENDOOR TECHNOLOGIES F	9,480	$0	0.0%	$2.91	-0.8%	FOREIGN ORDINARIES	683712103
GBCI	GLACIER BANCORP INC NEW	1,017	$0	0.0%	$44.88	-29.1%	COMMON STOCK	37637Q105
SLP	SIMULATIONS PLUS INC	942	$0	0.0%	$57.69	-31.6%	COMMON STOCK	829214105
EWT	ISHARES MSCI TAIWAN ETF	885	$0	0.0%	$53.64	—	UIT EXCHANGE TRADED	46434G772
PRU	PRUDENTIAL FINL	398	$0	0.0%	$74.61	+16.1%	COMMON STOCK	744320102
BL	BLACKLINE INC	664	$0	0.0%	$67.09	-15.7%	COMMON STOCK	09239B109
HPQ	HP INC.	1,367	$0	0.0%	$24.24	+6.3%	COMMON STOCK	40434L105
VCEL	VERICEL CORP	1,155	$0	0.0%	$27.28	+27.6%	COMMON STOCK	92346J108
—	PAYCOR HCM INC	1,874	$0	0.0%	$29.35	—	COMMON STOCK	70435P102
EVR	EVERCORE INC	236	$0	0.0%	$92.66	+51.8%	COMMON STOCK	29977A105
SHEL	SHELL PLC F	602	$0	0.0%	$50.22	—	AMERICAN DEPOSITORY	780259305
—	EPIROC AKTIEBOLAG F	2,002	$0	0.0%	$13.99	—	AMERICAN DEPOSITORY	29429L105
GLOB	GLOBANT SA F	166	$0	0.0%	$206.21	-1.0%	FOREIGN ORDINARIES	L44385109
RIG	TRANSOCEAN INC NEW F	6,250	$0	0.0%	$6.19	+8.0%	FOREIGN ORDINARIES	H8817H100
VOT	VANGUARD MID CAP GROWTH	176	$0	0.0%	$211.43	—	UIT EXCHANGE TRADED	922908538
ALTL	PACER LUNT LARGE CAP	1,157	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	69374H717
AEG	AEGON LTD ADR F	6,706	$0	0.0%	$0.01	—	AMERICAN DEPOSITORY	0076CA104
NEOG	NEOGEN CORP	1,892	$0	0.0%	$20.14	-15.9%	COMMON STOCK	640491106
HRB	BLOCK H & R INCORP	784	$0	0.0%	$26.13	+60.4%	COMMON STOCK	093671105
EMET	VANECK GREEN METALS ETF	1,551	$0	0.0%	$28.37	—	UIT EXCHANGE TRADED	92189Y204
—	KELLANOVA	679	$0	0.0%	$50.49	-3.4%	COMMON STOCK	487836108
—	CHS INC. 7.1 PFD	1,522	$0	0.0%	$28.25	—	PREFERRED STOCK	12542R506
—	VECTOR GROUP LTD	3,409	$0	0.0%	$11.43	—	COMMON STOCK	92240M108
DJT	DIGITAL WORLD ACQUISITIO	2,140	$0	0.0%	$45.24	-63.9%	COMMON STOCK	25400Q105
VERX	VERTEX INC	1,385	$0	0.0%	$12.68	+102.2%	COMMON STOCK	92538J106
GE	GENERAL ELECTRIC CO	291	$0	0.0%	$63.48	+44.1%	COMMON STOCK	369604301
SOXX	ISHARES SEMICONDUCTOR	64	$0	0.0%	$351.29	—	UIT EXCHANGE TRADED	464287523
JBTM	JOHN BEAN TECHS CORP	373	$0	0.0%	$104.82	-1.9%	COMMON STOCK	477839104
—	VICTORYSHARES NASDAQ	1,350	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	92647X806
EPI	WISDOMTREE INDIA	894	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	97717W422
HEDJ	WISDOMTREE EUROPE HEDGED	837	$0	0.0%	$64.70	—	UIT EXCHANGE TRADED	97717X701
TMUS	T-MOBILE US INC	226	$0	0.0%	$130.70	+9.5%	COMMON STOCK	872590104
ILMN	ILLUMINA INC	260	$0	0.0%	$210.50	-45.2%	COMMON STOCK	452327109
LVS	LAS VEGAS SANDS CORP	735	$0	0.0%	$49.65	-8.6%	COMMON STOCK	517834107
LOPE	GRAND CANYON EDUCA	270	$0	0.0%	$86.64	+50.2%	COMMON STOCK	38526M106
WTRG	ESSENTIAL UTILS INC	955	$0	0.0%	$36.01	-3.1%	COMMON STOCK	29670G102
ETSY	ETSY INC	444	$0	0.0%	$147.46	-51.5%	COMMON STOCK	29786A106
AAGIY	AIA GROUP LTD F	1,005	$0	0.0%	$32.84	—	AMERICAN DEPOSITORY	001317205
KNG	FT CB VST S P 500 DIV	680	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	33739Q705
IJT	ISHARES S&P SMLL CAP 600	274	$0	0.0%	$113.14	—	UIT EXCHANGE TRADED	464287887
—	FLAHERTY CRUMRINE DYN PR	1,902	$0	0.0%	$21.56	—	CLOSED END MUTL FUND	33848W106
STLD	STEEL DYNAMICS INC	285	$0	0.0%	$54.15	+99.3%	COMMON STOCK	858119100
HAL	HALLIBURTON CO HLDG	937	$0	0.0%	$31.23	+16.7%	COMMON STOCK	406216101
HNHAF	HON HAI PRECSN IND ORDF	10,000	$0	0.0%	$4.18	-22.1%	UNLSTD FOREIGN ORDRY	Y36861105
PXE	INVESCO ENERGY	1,070	$0	0.0%	$4.94	—	UIT EXCHANGE TRADED	46137V761
HLIO	HELIOS TECHNOLOGIES INC	722	$0	0.0%	$60.45	-23.6%	COMMON STOCK	42328H109
SGDM	SPROTT GOLD MINERS ETF	1,306	$0	0.0%	$29.46	—	UIT EXCHANGE TRADED	85210B102
CNP	CENTERPOINT ENERGY INC	1,141	$0	0.0%	$20.61	+27.5%	COMMON STOCK	15189T107
NOG	NORTHERN OIL AND GAS	888	$0	0.0%	$30.89	+22.4%	COMMON STOCK	665531307
TECH	BIO-TECHNE CORP	434	$0	0.0%	$77.39	-15.8%	COMMON STOCK	09073M104
PEG	PUB SVC ENTERPISE GP	543	$0	0.0%	$59.41	-3.6%	COMMON STOCK	744573106
DD	DUPONT DE NEMOURS INC IA	434	$0	0.0%	$24.64	+17.8%	COMMON STOCK	26614N102
ES	EVERSOURCE ENERGY	533	$0	0.0%	$72.95	-28.7%	COMMON STOCK	30040W108
FIVE	FIVE BELOW	156	$0	0.0%	$131.31	+39.8%	COMMON STOCK	33829M101
FNV	FRANCO NEVADA CORP F	300	$0	0.0%	$138.57	-13.9%	FOREIGN CANADIAN	351858105
AWK	AMERICAN WATER WORKS	249	$0	0.0%	$139.08	-13.7%	COMMON STOCK	030420103
—	LIBERTY ALL STAR EQUITY	4,992	$0	0.0%	$7.11	—	CLOSED END MUTL FUND	530158104
GXO	GXO LOGISTICS INC	528	$0	0.0%	$74.37	-24.7%	COMMON STOCK	36262G101
XYL	XYLEM INC.	277	$0	0.0%	$102.49	-5.0%	COMMON STOCK	98419M100
HNI	H N I CORP	774	$0	0.0%	$35.94	+5.9%	COMMON STOCK	404251100
QTEC	FIRST TST NASDAQ 100	182	$0	0.0%	$137.52	—	UIT EXCHANGE TRADED	337345102
IBMP	ISHARES IBONDS DEC 2027	1,250	$0	0.0%	$26.78	—	UIT EXCHANGE TRADED	46435U283
MTA	METALLA ROYALTY & STRE F	10,329	$0	0.0%	$4.20	-29.1%	FOREIGN CANADIAN	59124U605
—	ISHARES IBND DEC 2025	1,220	$0	0.0%	$14.00	—	UIT EXCHANGE TRADED	46435U432
J	JACOBS SOLUTIONS INC	245	$0	0.0%	$100.59	+6.3%	COMMON STOCK	46982L108
BHP	BHP GROUP LTD F	473	$0	0.0%	$15.37	—	AMERICAN DEPOSITORY	088606108
WDFC	WD-40 CO	134	$0	0.0%	$176.10	+22.2%	COMMON STOCK	929236107
TAN	INVSC SOLAR ETF	592	$0	0.0%	$96.15	—	UIT EXCHANGE TRADED	46138G706
PLOW	DOUGLAS DYNAMICS INC	1,064	$0	0.0%	$30.45	-5.7%	COMMON STOCK	25960R105
KDP	KEURIG DR PEPPER INC	961	$0	0.0%	$26.60	+9.9%	COMMON STOCK	49271V100
—	CHIMERA INVESTME 8 PFD	1,304	$0	0.0%	$22.62	—	PREFERRED STOCK	16934Q406
GMAB	GENMAB A/S F	962	$0	0.0%	$32.22	—	AMERICAN DEPOSITORY	372303206
CUT	INVSC MSCI GLOBAL TIMBER	970	$0	0.0%	$31.82	—	UIT EXCHANGE TRADED	46138E545
A	AGILENT TECHNOLOGIES	222	$0	0.0%	$128.68	-8.9%	COMMON STOCK	00846U101
FWONK	LIBERTY MEDIA CORP	492	$0	0.0%	$0.06	—	COMMON STOCK	531229755
DGII	DIGI INTERNTNL	1,210	$0	0.0%	$23.15	+7.2%	COMMON STOCK	253798102
AIQ	GLOBAL X FUND GLB X ART	1,000	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	37954Y632
SE	SEA LTD F	744	$0	0.0%	$52.63	—	AMERICAN DEPOSITORY	81141R100
LNC	LINCOLN NTNL CO	1,127	$0	0.0%	$32.49	-34.6%	COMMON STOCK	534187109
AEP	AMER ELECTRIC PWR CO	372	$0	0.0%	$74.96	-4.3%	COMMON STOCK	025537101
LHX	L3HARRIS TECHNOLOGIES IN	142	$0	0.0%	$167.71	+7.3%	COMMON STOCK	502431109
GILD	GILEAD SCIENCES INC	369	$0	0.0%	$59.38	+21.6%	COMMON STOCK	375558103
ABNB	AIRBNB INC	213	$0	0.0%	$149.56	-13.8%	COMMON STOCK	009066101
ORLY	O REILLY AUTOMOTIVE	31	$0	0.0%	$49.64	+27.3%	COMMON STOCK	67103H107
OTTR	OTTER TAIL CORP	339	$0	0.0%	$46.97	+55.3%	COMMON STOCK	689648103
—	SANDSTORM GOLD LTD F	5,670	$0	0.0%	$5.11	—	FOREIGN CANADIAN	80013R206
—	HEART TEST LABORATORIES	168,165	$0	0.0%	$0.00	—	COMMON STOCK	42254E104
XHB	SPDR S&P HOMEBUILDERS	300	$0	0.0%	$57.58	—	UIT EXCHANGE TRADED	78464A888
IEP	ICAHN ENTERPRISES L P LP	1,707	$0	0.0%	$43.63	—	LIMITED PARTNERSHP	451100101
PPRUY	KERING S A F	660	$0	0.0%	$43.94	—	AMERICAN DEPOSITORY	492089107
—	COMPASS DIVER 7.25 PFD	1,242	$0	0.0%	$23.69	—	PREFERRED STOCK	20451Q203
ICSH	BLACKROCK ULTRA SHORT	585	$0	0.0%	$50.52	—	UIT EXCHANGE TRADED	46434V878
—	SIRIUS XM HLDGS INC	5,151	$0	0.0%	$6.25	—	COMMON STOCK	82968B103
LECO	LINCOLN ELEC HLDGS	130	$0	0.0%	$109.53	+76.1%	COMMON STOCK	533900106
COR	CENCORA INC	138	$0	0.0%	$124.18	+54.4%	COMMON STOCK	03073E105
HLMN	HILLMAN SOLUTIONS CORP	3,039	$0	0.0%	$8.81	-13.4%	COMMON STOCK	431636109
TCEHY	TENCENT HOLDINGS F	727	$0	0.0%	$34.39	—	AMERICAN DEPOSITORY	88032Q109
—	INTERPUBLIC GRP COS	836	$0	0.0%	$30.81	-10.4%	COMMON STOCK	460690100
DELL	DELL TECHNOLOGIES INC	348	$0	0.0%	$33.55	+103.5%	COMMON STOCK	24703L202
VGK	VANGUARD FTSE EUROPE	413	$0	0.0%	$59.90	—	UIT EXCHANGE TRADED	922042874
CAG	CONAGRA BRANDS INC	944	$0	0.0%	$31.69	-21.4%	COMMON STOCK	205887102
PSP	INVSC GLOBAL LISTED	433	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	46137V118
NG	NOVAGOLD RES INC F	7,088	$0	0.0%	$9.28	-59.6%	FOREIGN CANADIAN	66987E206
PKST	PEAKSTONE REALTY CL E	1,352	$0	0.0%	$0.03	—	REAL ESTATE INVESTME	39818P799
SPG	SIMON PPTY GROUP	184	$0	0.0%	$101.94	+6.3%	REAL ESTATE INVESTME	828806109
BF/B	BROWN FORMAN CORP	447	$0	0.0%	$67.65	-19.6%	COMMON STOCK	115637209
GM	GENERAL MOTORS CO	717	$0	0.0%	$45.26	-33.2%	COMMON STOCK	37045V100
FALN	ISHARES FALLEN ANGELS	988	$0	0.0%	$28.99	—	UIT EXCHANGE TRADED	46435G474
RIO	RIO TINTO PLC F	351	$0	0.0%	$55.29	—	AMERICAN DEPOSITORY	767204100
IUSV	ISHARES CORE US VALUE	311	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	464287663
WSM	WILLIAMS SONOMA	121	$0	0.0%	$70.49	+18.9%	COMMON STOCK	969904101
DX	DYNEX CAPITAL, INC.	2,000	$0	0.0%	$17.00	—	REAL ESTATE INVESTME	26817Q886
CHGCY	CHUGAI PHARMACEUTICALS F	1,345	$0	0.0%	$12.64	—	AMERICAN DEPOSITORY	171269103
NTIC	NORTHERN TECHNOLOGIE	2,100	$0	0.0%	$12.33	-6.9%	COMMON STOCK	665809109
KHC	KRAFT HEINZ CO	679	$0	0.0%	$27.47	+10.6%	COMMON STOCK	500754106
CCAP	CRESCENT CAPITAL BDC INC	1,430	$0	0.0%	$9.85	+30.5%	COMMON STOCK	225655109
WYNN	WYNN RESORTS	278	$0	0.0%	$99.22	-12.6%	COMMON STOCK	983134107
GEHC	GE HEALTHCARE TECHNOLOGI	326	$0	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
BAR	GRANITESHARES GOLD ETF	1,200	$0	0.0%	$19.17	—	UIT EXCHANGE TRADED	38748G101
MDIV	FT MULTI ASSET DIVER INC	1,564	$0	0.0%	$3.11	—	UIT EXCHANGE TRADED	33738R100
LUMN	LUMEN TECHNOLOGIES INC	13,348	$0	0.0%	$9.21	-84.6%	COMMON STOCK	550241103
SCHC	SCHWAB INTERNATNAL SMALL	700	$0	0.0%	$37.99	—	UIT EXCHANGE TRADED	808524888
DRI	DARDEN RESTAURANTS	146	$0	0.0%	$96.13	+47.5%	COMMON STOCK	237194105
TD	TORONTO DOMINION BANK F	368	$0	0.0%	$67.70	-11.4%	FOREIGN CANADIAN	891160509
MLAB	MESA LABS INC	217	$0	0.0%	$178.97	-46.3%	COMMON STOCK	59064R109
MARA	MARATHON DIGITAL HLDGS I	967	$0	0.0%	$9.99	+26.4%	COMMON STOCK	565788106
SGDJ	SPROTT JUNIOR GOLD	780	$0	0.0%	$45.72	—	UIT EXCHANGE TRADED	85210B201
MSTR	MICROSTRATEGY INC	36	$0	0.0%	$34.12	+38.9%	COMMON STOCK	594972408
ZS	ZSCALER INC	105	$0	0.0%	$170.06	+8.9%	COMMON STOCK	98980G102
SPPP	SPROTT PHYSICAL PLATINUM	2,241	$0	0.0%	$1.93	—	UIT EXCHANGE TRADED	85207Q104
XSMO	INVESCO S & P SMLCP	405	$0	0.0%	$53.03	—	UIT EXCHANGE TRADED	46137V498
MRAM	EVERSPIN TECHNOLOGIES IN	2,500	$0	0.0%	$5.88	+57.7%	COMMON STOCK	30041T104
OMCL	OMNICELL INC	624	$0	0.0%	$105.05	-65.0%	COMMON STOCK	68213N109
TYL	TYLER TECHNOLOGIES	56	$0	0.0%	$371.92	+7.5%	COMMON STOCK	902252105
—	AMPLIFY EMERGING MRKT	1,095	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	032108870
UMH	UMH PROPERTIES INC.	1,486	$0	0.0%	$13.69	—	REAL ESTATE INVESTME	903002103
PFG	PRINCIPAL FINL	291	$0	0.0%	$43.32	+54.5%	COMMON STOCK	74251V102
LUGDF	LUNDIN GOLD INC F	1,829	$0	0.0%	$8.34	+34.1%	FOREIGN CANADIAN	550371108
—	CLEARBRIDGE MLP AND MIDS	579	$0	0.0%	$17.04	—	CLOSED END MUTL FUND	184692200
DDLS	WISDOMTREE DYNMC	694	$0	0.0%	$30.26	—	UIT EXCHANGE TRADED	97717X271
TFC	TRUIST FINL CORP	626	$0	0.0%	$36.83	-23.4%	COMMON STOCK	89832Q109
ROKU	ROKU I N C	245	$0	0.0%	$214.27	-61.0%	COMMON STOCK	77543R102
COKE	COCA COLA CONSOLIDATED I	23	$0	0.0%	$33.72	+108.0%	COMMON STOCK	191098102
—	BLACKROCK RES AND CMMDIT	2,500	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	09257A108
AZN	ASTRAZENECA PLC F	332	$0	0.0%	$47.09	—	AMERICAN DEPOSITORY	046353108
OUNZ	VANECK MERK GOLD ETF	1,080	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	921078101
MLPA	GLOBAL X MLP ETF	500	$0	0.0%	$18.74	—	UIT EXCHANGE TRADED	37954Y343
MGA	MAGNA INTL INC F	375	$0	0.0%	$55.27	-10.2%	FOREIGN CANADIAN	559222401
—	ETFMG ALTERNATIVE	6,827	$0	0.0%	$10.55	—	UIT EXCHANGE TRADED	26924G508
PFM	INVSC DIVIDEND ACHIEVERS	550	$0	0.0%	$37.81	—	UIT EXCHANGE TRADED	46137V506
XP	XP INC. F	851	$0	0.0%	$19.85	+15.0%	FOREIGN ORDINARIES	G98239109
ULTA	ULTA BEAUTY INC.	44	$0	0.0%	$374.80	+12.5%	COMMON STOCK	90384S303
ANIX	ANIXA BIOSCIENCES INC	5,600	$0	0.0%	$3.28	+3.0%	COMMON STOCK	03528H109
IYK	ISHARES U S CONSUMER	115	$0	0.0%	$0.20	—	UIT EXCHANGE TRADED	464287812
NXPI	NXP SEMICONDUCTORS F	92	$0	0.0%	$179.23	+8.0%	FOREIGN ORDINARIES	N6596X109
—	ADVENT CLAYMORE CONV SEC	1,830	$0	0.0%	$15.30	—	CLOSED END MUTL FUND	00764C109
LEVGQ	LION ELECTRIC CO F	12,000	$0	0.0%	$2.26	-23.0%	FOREIGN CANADIAN	536221104
QQQM	INVESCO NASDAQ 100 ETF	123	$0	0.0%	$49.52	—	UIT EXCHANGE TRADED	46138G649
SYBT	STOCK YDS BANCORP	400	$0	0.0%	$58.38	-23.8%	COMMON STOCK	861025104
ADYEY	ADYEN N V F	1,607	$0	0.0%	$12.45	—	AMERICAN DEPOSITORY	00783V104
CTAS	CINTAS CORP	35	$0	0.0%	$109.04	+20.8%	COMMON STOCK	172908105
—	JUNIPER NETWORKS INC	700	$0	0.0%	$35.97	—	COMMON STOCK	48203R104
BIIB	BIOGEN INC	80	$0	0.0%	$259.10	-5.2%	COMMON STOCK	09062X103
DGRO	ISHARES CORE DIVIDEND	396	$0	0.0%	$51.43	—	UIT EXCHANGE TRADED	46434V621
TNA	DIREXION DAILY SMALL CAP	659	$0	0.0%	$41.49	—	UIT EXCHANGE TRADED	25459W847
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
MPT	MEDICAL PROPERTIES	4,029	$0	0.0%	$17.31	—	REAL ESTATE INVESTME	58463J304
MP	MP MATLS CORP	1,000	$0	0.0%	$17.86	-4.5%	COMMON STOCK	553368101
—	AMCOR PLC F	2,030	$0	0.0%	$9.83	-14.0%	FOREIGN ORDINARIES	G0250X107
AGI	ALAMOS GOLD INC F	1,450	$0	0.0%	$11.63	+11.5%	FOREIGN CANADIAN	011532108
—	XAI OCTGON FLOAT RTE ALT	2,757	$0	0.0%	$7.49	—	CLOSED END MUTL FUND	98400T106
BUD	ANHEUSER BUSCH INBEV S F	310	$0	0.0%	$67.20	—	AMERICAN DEPOSITORY	03524A108
ASO	ACADEMY SPORTS & OUTDOOR	308	$0	0.0%	$56.38	-11.8%	COMMON STOCK	00402L107
RMBS	RAMBUS INC.	300	$0	0.0%	$20.13	+209.5%	COMMON STOCK	750917106
DCI	DONALDSON CO	301	$0	0.0%	$48.61	+20.9%	COMMON STOCK	257651109
KXI	ISHARES GLOBAL CONSUMER	335	$0	0.0%	$56.18	—	UIT EXCHANGE TRADED	464288737
CLFD	CLEARFIELD INC	651	$0	0.0%	$46.61	-42.8%	COMMON STOCK	18482P103
ACRE	ARES COML REAL ESTAT	1,838	$0	0.0%	$7.41	—	REAL ESTATE INVESTME	04013V108
RIOT	RIOT PLATFORMS INC	1,205	$0	0.0%	$8.91	+35.4%	COMMON STOCK	767292105
GDXJ	VANECK JUNIOR GOLD	506	$0	0.0%	$25.23	—	UIT EXCHANGE TRADED	92189F791
SMG	SCOTTS MIRACLE GRO CO	300	$0	0.0%	$55.78	-12.4%	COMMON STOCK	810186106
HLT	HILTON WORLDWIDE HLD	104	$0	0.0%	$99.56	+63.0%	COMMON STOCK	43300A203
KRE	SPDR S&P REGIONAL	370	$0	0.0%	$26.57	—	UIT EXCHANGE TRADED	78464A698
IXN	ISHARES GLOBAL TECH ETF	285	$0	0.0%	$253.46	—	UIT EXCHANGE TRADED	464287291
LW	LAMB WESTON HOLDINGS INC	177	$0	0.0%	$86.61	+6.3%	COMMON STOCK	513272104
UEC	URANIUM ENERGY CORP	3,000	$0	0.0%	$3.14	+89.8%	COMMON STOCK	916896103
GRID	FT CES INFRA ETF DV	184	$0	0.0%	$81.96	—	UIT EXCHANGE TRADED	33737A108
BAM	BROOKFIELD ASSET MANAG F	474	$0	0.0%	$27.10	+16.1%	FOREIGN CANADIAN	113004105
STVN	STEVANATO GROUP S P A F	706	$0	0.0%	$16.69	+71.7%	FOREIGN ORDINARIES	T9224W109
LQDA	LIQUIDIA CORP	1,503	$0	0.0%	$7.20	0.0%	COMMON STOCK	53635D202
OCSL	OAKTREE SPECIALTY LENDIN	874	$0	0.0%	$19.89	-0.7%	COMMON STOCK	67401P405
—	FS CREDIT OPPORTUNIT	3,260	$0	0.0%	$0.00	—	CLOSED END MUTL FUND	30290Y101
ADAM	NEW YORK MTG TR	2,124	$0	0.0%	$0.01	—	COMMON STOCK	649604840
OFLX	OMEGA FLEX INC	258	$0	0.0%	$109.27	-31.7%	COMMON STOCK	682095104
GLW	CORNING INC	603	$0	0.0%	$31.58	-14.1%	COMMON STOCK	219350105
ROP	ROPER TECHNOLOGIES	33	$0	0.0%	$455.63	+11.5%	COMMON STOCK	776696106
—	RECKITT BENCKISER GROU F	1,340	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	756255204
SA	SEABRIDGE GOLD INC F	1,500	$0	0.0%	$12.89	-10.8%	FOREIGN CANADIAN	811916105
SDGR	SCHRODINGER INC	500	$0	0.0%	$33.79	-14.2%	COMMON STOCK	80810D103
—	DIGITAL REALT 5.85 PFD	735	$0	0.0%	$28.35	—	PREFERRED STOCK	253868830
BUG	GLOBAL X CYBERSECURITY	605	$0	0.0%	$31.40	—	UIT EXCHANGE TRADED	37954Y384
DOC	HEALTHPEAK PPTYS INC	903	$0	0.0%	$20.34	-24.4%	REAL ESTATE INVESTME	42250P103
EXAS	EXACT SCIENCES CORPORATI	250	$0	0.0%	$89.00	-26.4%	COMMON STOCK	30063P105
OTGLY	CD PROJEKT S A F	2,533	$0	0.0%	$5.13	—	AMERICAN DEPOSITORY	125105106
SHYG	ISHARES HIGH YIELD	417	$0	0.0%	$44.35	—	UIT EXCHANGE TRADED	46434V407
LUV	SOUTHWEST AIRLINES	575	$0	0.0%	$39.19	-36.9%	COMMON STOCK	844741108
CRL	CHARLES RIVER LABS	73	$0	0.0%	$215.73	-8.8%	COMMON STOCK	159864107
SII	SPROTT INC F	489	$0	0.0%	$38.52	-23.0%	FOREIGN CANADIAN	852066208
ICFI	I C F INTERNTNL	130	$0	0.0%	$71.94	+82.6%	COMMON STOCK	44925C103
—	H M N FINL INC	721	$0	0.0%	$16.64	—	COMMON STOCK	40424G108
—	OSISKO GOLD ROYALTIE F	1,200	$0	0.0%	$0.01	—	FOREIGN CANADIAN	68827L101
DBAW	XTRCKR MSCI AL WRLD EX	548	$0	0.0%	$30.04	—	UIT EXCHANGE TRADED	233051820
NVO	NOVO-NORDISK AS VORMAL F	164	$0	0.0%	$0.09	—	AMERICAN DEPOSITORY	670100205
KWEB	KRANESHARES CSI CHINA	637	$0	0.0%	$34.38	—	UIT EXCHANGE TRADED	500767306
IDNA	ISHARES GENOMCS IMLGY	756	$0	0.0%	$14.80	—	UIT EXCHANGE TRADED	46435U192
—	JP MORGAN CHASE ALERIAN	656	$0	0.0%	$12.67	—	UIT EXCHANGE TRADED	46625H365
WMMVF	WAL-MART DE MEX SA ORDF	4,000	$0	0.0%	$3.25	+9.0%	UNLSTD FOREIGN ORDRY	P98180188
ARKF	ARK FINTECH INNOVATION	620	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	00214Q708
BROS	DUTCH BROS INC	550	$0	0.0%	$27.24	0.0%	COMMON STOCK	26701L100
RXRX	RECURSION PHARMACEUTICAL	1,584	$0	0.0%	$9.08	-21.4%	COMMON STOCK	75629V104
IEV	ISHARES EUROPE ETF	293	$0	0.0%	$47.51	—	UIT EXCHANGE TRADED	464287861
BIDU	BAIDU INC F	135	$0	0.0%	$57.00	—	AMERICAN DEPOSITORY	056752108
XAWPX	ABRDN GLOBAL PREMIER PRO	4,217	$0	0.0%	$2.04	—	CLOSED END MUTL FUND	00302L108
SHY	ISHARES 1-3 YEAR TREASRY	195	$0	0.0%	$86.74	—	UIT EXCHANGE TRADED	464287457
—	ABRDN HLTHCR INV	957	$0	0.0%	$24.32	—	CLOSED END MUTL FUND	87911J103
HUM	HUMANA INC	34	$0	0.0%	$467.83	+2.5%	COMMON STOCK	444859102
CRSP	CRISPR THERAPEUTICS F	260	$0	0.0%	$94.46	-41.8%	FOREIGN ORDINARIES	H17182108
MSCI	MSCI INC	28	$0	0.0%	$455.02	+10.6%	COMMON STOCK	55354G100
GFS	GLOBALFOUNDRIES INC F	262	$0	0.0%	$59.34	-6.6%	FOREIGN ORDINARIES	G39387108
—	OXFORD LANE CAPITAL ORD	3,270	$0	0.0%	$5.57	—	CLOSED END MUTL FUND	691543102
MSOS	ADVISORSHARES PURE US	2,339	$0	0.0%	$25.10	—	UIT EXCHANGE TRADED	00768Y453
JETS	US GLOBAL JETS ETF	831	$0	0.0%	$22.30	—	UIT EXCHANGE TRADED	26922A842
SCZ	ISHARES MSCI EAFE SMALL	250	$0	0.0%	$73.95	—	UIT EXCHANGE TRADED	464288273
FTRE	FORTREA HOLDINGS INC	442	$0	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
NFG	NTNL FUEL GAS CO	300	$0	0.0%	$53.16	-2.9%	COMMON STOCK	636180101
JD	JD COM INC F	533	$0	0.0%	$41.29	—	AMERICAN DEPOSITORY	47215P106
—	IMMUNOGEN INC	500	$0	0.0%	$0.02	—	COMMON STOCK	45253H101
—	BANK AMERICA COR 4 PFD	700	$0	0.0%	$25.92	—	PREFERRED STOCK	060505583
WMB	WILLIAMS COS INC	421	$0	0.0%	$26.01	+23.7%	COMMON STOCK	969457100
ARKG	ARK GENOMIC REVOLUTION	462	$0	0.0%	$81.08	—	UIT EXCHANGE TRADED	00214Q302
XDCFX	BNY MELLON ALCENTRA GLOB	1,877	$0	0.0%	$7.81	—	CLOSED END MUTL FUND	05588N108
QRVO	QORVO INC	135	$0	0.0%	$139.23	-30.7%	COMMON STOCK	74736K101
VEEV	VEEVA SYSTEMS INC	76	$0	0.0%	$199.38	-5.5%	COMMON STOCK	922475108
—	HEARTLAND FINL USA	404	$0	0.0%	$0.04	—	COMMON STOCK	42234Q102
APRH	INOVTR PRM INCM 20	600	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	45783Y624
MFC	MANULIFE FINL F	671	$0	0.0%	$20.66	-7.0%	FOREIGN CANADIAN	56501R106
IDXX	IDEXX LABS INC	27	$0	0.0%	$443.60	+5.8%	COMMON STOCK	45168D104
DKS	DICKS SPORTING GOODS	93	$0	0.0%	$128.10	-9.7%	COMMON STOCK	253393102
RLY	SPDR SSGA MULTI ASSET	513	$0	0.0%	$25.34	—	UIT EXCHANGE TRADED	78467V103
IDV	ISHARES INTERNATIONAL	487	$0	0.0%	$29.73	—	UIT EXCHANGE TRADED	464288448
VGSH	VANGUARD SHORT TERM	247	$0	0.0%	$8.43	—	UIT EXCHANGE TRADED	92206C102
MPC	MARATHON PETE CORP	98	$0	0.0%	$56.04	+153.3%	COMMON STOCK	56585A102
URA	GLOBAL X URANIUM ETF	515	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	37954Y871
SWKS	SKYWORKS SOLUTIONS	121	$0	0.0%	$118.08	-23.0%	COMMON STOCK	83088M102
—	BROOKFIELD REINS LTD F	361	$0	0.0%	$0.04	—	FOREIGN ORDINARIES	G16250204
NGL	NGL ENERGY PARTNERS L LP	2,500	$0	0.0%	$2.40	—	LIMITED PARTNERSHP	62913M107
IYR	ISHARES US REAL ESTATE	151	$0	0.0%	$31.16	—	UIT EXCHANGE TRADED	464287739
OMER	OMEROS CORP	4,338	$0	0.0%	$7.25	-70.9%	COMMON STOCK	682143102
FTXO	FIRST TRUST NASDAQ BANK	574	$0	0.0%	$24.39	—	UIT EXCHANGE TRADED	33738R860
BIOX	BIOCERES CROP SOLUTION F	1,010	$0	0.0%	$11.76	-0.5%	FOREIGN ORDINARIES	G1117K114
D	DOMINION ENERGY INC	305	$0	0.0%	$58.38	-31.2%	COMMON STOCK	25746U109
JCI	JOHNSON CONTROLS INTER F	240	$0	0.0%	$59.92	-15.4%	FOREIGN ORDINARIES	G51502105
IHAK	ISHARES CYBERSECURITY	300	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	46435U135
BAX	BAXTER INTERNTNL	327	$0	0.0%	$53.51	-37.2%	COMMON STOCK	071813109
JOBY	JOBY AVIATION INC F	2,000	$0	0.0%	$8.32	-25.9%	FOREIGN ORDINARIES	G65163100
CIG	COMPANHIA ENERGETIC F	5,489	$0	0.0%	$0.00	—	AMERICAN DEPOSITORY	204409601
—	PIMCO DYNAMIC INCOME OPP	1,046	$0	0.0%	$17.25	—	CLOSED END MUTL FUND	69355M107
—	LUCID GROUP INC	3,110	$0	0.0%	$15.31	—	COMMON STOCK	549498103
FXN	FIRST TRUST ENERGY	800	$0	0.0%	$11.00	—	UIT EXCHANGE TRADED	33734X127
—	BANK AMERICA 4.75 PFD	625	$0	0.0%	$0.02	—	PREFERRED STOCK	06055H871
DMLP	DORCHESTER MINERALS L LP	413	$0	0.0%	$24.21	—	LIMITED PARTNERSHP	25820R105
BETZ	ROUNDHILL SPRT BETNG AND	756	$0	0.0%	$26.50	—	UIT EXCHANGE TRADED	53656F789
WBD	WARNER BROTHERS DISCOVER	1,143	$0	0.0%	$18.48	-41.6%	COMMON STOCK	934423104
AMBP	ARDAGH METAL PACKAGING F	3,468	$0	0.0%	$3.56	-21.5%	FOREIGN ORDINARIES	L02235106
PAYC	PAYCOM SOFTWARE INC	64	$0	0.0%	$327.19	-36.4%	COMMON STOCK	70432V102
—	MS CHINA A SHARES CF	1,032	$0	0.0%	$15.30	—	CLOSED END MUTL FUND	617468103
DLB	DOLBY LABORATORIES	146	$0	0.0%	$78.97	+2.5%	COMMON STOCK	25659T107
SPSM	SPDR PORTFOLIO S&P 600	304	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	78468R853
STKL	SUNOPTA INC F	2,446	$0	0.0%	$12.70	-65.5%	FOREIGN CANADIAN	8676EP108
EVLV	EVOLV TECHNOLOGIES HLDGS	2,698	$0	0.0%	$4.27	0.0%	COMMON STOCK	30049H102
—	GREEN PLAINS PARTNERS LP	1,000	$0	0.0%	$8.00	—	LIMITED PARTNERSHP	393221106
IBBQ	INVESCO NASDAQ BIOTECH	589	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46138G599
YUM	YUM BRANDS INC	101	$0	0.0%	$92.97	+28.8%	COMMON STOCK	988498101
FJAN	FT CBOE VEST US EQUITY	320	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	33740F623
LADR	LADDER CAP CORP	1,000	$0	0.0%	$10.00	—	REAL ESTATE INVESTME	505743104
XHR	XENIA HOTELS & RESORTS I	889	$0	0.0%	$13.50	—	REAL ESTATE INVESTME	984017103
OHI	OMEGA HLTHCARE INVTS	380	$0	0.0%	$31.98	—	REAL ESTATE INVESTME	681936100
COF	CAPITAL ONE FC	91	$0	0.0%	$104.53	0.0%	COMMON STOCK	14040H105
—	FLEETCOR TECHNOLOGIE	42	$0	0.0%	$0.21	—	COMMON STOCK	339041105
NRC	NTNL RESEARCH	292	$0	0.0%	$37.02	+13.1%	COMMON STOCK	637372202
QS	QUANTUMSCAPE CORP	1,756	$0	0.0%	$7.09	-11.2%	COMMON STOCK	74767V109
WST	WEST PHARM SRVC INC	35	$0	0.0%	$300.08	+17.2%	COMMON STOCK	955306105
SCHI	SCHWAB 5 10 YEAR CORP	274	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	808524698
WTBA	WEST BANCORP	585	$0	0.0%	$18.60	-4.0%	COMMON STOCK	95123P106
FR	FIRST INDUSTRIAL RLT	219	$0	0.0%	$0.05	—	COMMON STOCK	32054K103
BIZD	VANECK BDC INCOME ETF	726	$0	0.0%	$16.51	—	UIT EXCHANGE TRADED	92189F411
MET	METLIFE INC	176	$0	0.0%	$58.00	+1.3%	COMMON STOCK	59156R108
MGEE	MGE ENERGY INC	173	$0	0.0%	$61.71	+11.9%	COMMON STOCK	55277P104
RXO	RXO INC	500	$0	0.0%	$17.74	+13.4%	COMMON STOCK	74982T103
KBWB	INVESCO KBW BANK ETF	239	$0	0.0%	$8.02	—	UIT EXCHANGE TRADED	46138E628
SPXSY	SPIRAX-SACRO ENGINEERI F	176	$0	0.0%	$56.82	—	AMERICAN DEPOSITORY	84857N107
HLN	HALEON PLC F	1,346	$0	0.0%	$5.61	—	AMERICAN DEPOSITORY	405552100
ORC	ORCHID ISLAND CAP	1,304	$0	0.0%	$6.14	—	COMMON STOCK	68571X301
TSLX	SIXTH STREET SPECIALTY L	500	$0	0.0%	$21.05	-2.4%	COMMON STOCK	83012A109
ATUSF	ALTIUS MINERALS CORP F	800	$0	0.0%	$15.71	-10.9%	FOREIGN CANADIAN	020936100
—	SILA REALTY TRUST INC CL	1,404	$0	0.0%	$8.55	—	REAL ESTATE INVESTME	146280102
—	NUVEEN MNESOTA QLTY MNCP	1,000	$0	0.0%	$15.00	—	CLOSED END MUTL FUND	670734102
CWAN	CLEARWATER ANALYTICS HLD	559	$0	0.0%	$14.58	+35.1%	COMMON STOCK	185123106
RNR	RENAISSANCERE HLDGS F	56	$0	0.0%	$158.98	+30.8%	FOREIGN ORDINARIES	G7496G103
RZV	INVSC SP SMALLCAP 600	100	$0	0.0%	$0.09	—	UIT EXCHANGE TRADED	46137V167
TLH	ISHARES 10-20 YEAR	103	$0	0.0%	$112.78	—	UIT EXCHANGE TRADED	464288653
QAI	IQ HEDGE MULTI-STRATEGY	369	$0	0.0%	$32.16	—	UIT EXCHANGE TRADED	45409B107
FNCL	FIDELITY MSCI FINANCIALS	200	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	316092501
FSLR	FIRST SOLAR INC	61	$0	0.0%	$107.91	+41.7%	COMMON STOCK	336433107
FNDE	SCHWAB FUNDA EMG MKTS	388	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	808524730
DRD	DRDGOLD LTD F	1,408	$0	0.0%	$12.07	—	AMERICAN DEPOSITORY	26152H301
PSTG	PURE STORAGE INC	308	$0	0.0%	$25.72	+36.3%	COMMON STOCK	74624M102
PHM	PULTEGROUP INC	103	$0	0.0%	$83.60	0.0%	COMMON STOCK	745867101
DASH	DOORDASH INC	105	$0	0.0%	$66.34	+33.5%	COMMON STOCK	25809K105
KEYS	KEYSIGHT TECH INC	63	$0	0.0%	$145.91	-6.9%	COMMON STOCK	49338L103
MNA	INDEXIQ MERGER ARBITRAGE	305	$0	0.0%	$33.05	—	UIT EXCHANGE TRADED	45409B800
—	LUMINAR TECHNOLOGIES INC	3,050	$0	0.0%	$0.01	—	COMMON STOCK	550424105
PNC	PNC FINL SERVICES	65	$0	0.0%	$118.77	+1.0%	COMMON STOCK	693475105
DOV	DOVER CORP	63	$0	0.0%	$149.73	-8.7%	COMMON STOCK	260003108
NNN	NNN REIT INC	221	$0	0.0%	$23.01	—	REAL ESTATE INVESTME	637417106
CRWD	CROWDSTRIKE HLDGS INC	41	$0	0.0%	$161.90	+29.4%	COMMON STOCK	22788C105
—	SYNOVUS FINL CO	258	$0	0.0%	$30.42	—	COMMON STOCK	87161C501
—	CHARGEPOINT HOLDINGS INC	4,365	$0	0.0%	$0.00	—	COMMON STOCK	15961R105
DVA	DAVITA INC	100	$0	0.0%	$123.48	-25.2%	COMMON STOCK	23918K108
—	GLOBAL X METAVERSE ETF	400	$0	0.0%	$17.50	—	UIT EXCHANGE TRADED	37960A834
CDNS	CADENCE DESIGN SYS	36	$0	0.0%	$142.23	+81.2%	COMMON STOCK	127387108
URNM	SPROTT URANIUM MINERS	200	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	85208P303
XPEV	XPENG INC ADR F	700	$0	0.0%	$39.39	—	AMERICAN DEPOSITORY	98422D105
UI	UBIQUITI INC	75	$0	0.0%	$303.58	-59.9%	COMMON STOCK	90353W103
CTVA	CORTEVA INC	211	$0	0.0%	$44.09	+5.6%	COMMON STOCK	22052L104
GSEU	GOLDMAN SACHS ACTVBTA	292	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	381430305
IWV	ISHARES RUSSELL 3000	38	$0	0.0%	$289.47	—	UIT EXCHANGE TRADED	464287689
ARI	APOLLO COML REAL EST	821	$0	0.0%	$10.30	—	REAL ESTATE INVESTME	03762U105
—	ANSYS INC	28	$0	0.0%	$206.94	—	COMMON STOCK	03662Q105
UFCS	UNITED FIRE GROUP	511	$0	0.0%	$20.93	-3.1%	COMMON STOCK	910340108
—	ENERPLUS CORP F	630	$0	0.0%	$4.77	—	FOREIGN CANADIAN	292766102
ESPO	VANECK VIDO GAMIN ESPO	166	$0	0.0%	$69.10	—	UIT EXCHANGE TRADED	92189F114
CCJ	CAMECO CORP F	200	$0	0.0%	$18.96	+119.5%	FOREIGN CANADIAN	13321L108
NTAP	NETAPP INC	108	$0	0.0%	$75.79	+1.6%	COMMON STOCK	64110D104
—	EATON VANCE TAX MAN GL D	1,185	$0	0.0%	$6.92	—	CLOSED END MUTL FUND	27829F108
INDS	PACER INDUSTRIAL REAL	214	$0	0.0%	$56.07	—	UIT EXCHANGE TRADED	69374H766
EPP	ISHARES MSCI PACIFIC EX	212	$0	0.0%	$45.94	—	UIT EXCHANGE TRADED	464286665
IDOG	ALPS INTL SECTOR	296	$0	0.0%	$49.18	—	UIT EXCHANGE TRADED	00162Q718
AMX	AMERICA MOVIL SAB F	498	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	02390A101
PTON	PELOTON INTERACTIVE INC	1,519	$0	0.0%	$38.54	-86.0%	COMMON STOCK	70614W100
LYV	LIVE NATION ENTRTMNT	100	$0	0.0%	$85.15	+1.1%	COMMON STOCK	538034109
WIX	WIX COM LTD F	75	$0	0.0%	$280.45	-65.6%	FOREIGN ORDINARIES	M98068105
—	U.S. BANCORP 5.56 PFD	458	$0	0.0%	$22.86	—	PREFERRED STOCK	902973155
ORZCF	OREZONE GOLD CORP F	15,000	$0	0.0%	$0.79	-20.2%	FOREIGN CANADIAN	68616T109
TBF	PROSHARE SHORT 20 YEAR	407	$0	0.0%	$16.87	—	UIT EXCHANGE TRADED	74347X849
DVYA	ISHARES ASIA/PACIFIC	239	$0	0.0%	$35.92	—	UIT EXCHANGE TRADED	464286293
PWR	QUANTA SERVICES INC	42	$0	0.0%	$189.83	-2.9%	COMMON STOCK	74762E102
PRVA	PRIVIA HEALTH GROUP INC	400	$0	0.0%	$35.75	-37.4%	COMMON STOCK	74276R102
IRM	IRON MTN INC NEW	123	$0	0.0%	$28.03	+108.4%	REAL ESTATE INVESTME	46284V101
AORT	ARTIVION INC	500	$0	0.0%	$20.27	-23.3%	COMMON STOCK	228903100
HEI	HEICO CORP	50	$0	0.0%	$149.93	+12.9%	COMMON STOCK	422806109
TRGP	TARGA RESOURCES CORP	105	$0	0.0%	$68.91	+19.0%	COMMON STOCK	87612G101
SIL	GLOBAL X SILVER MINERS	327	$0	0.0%	$28.04	—	UIT EXCHANGE TRADED	37954Y848
MUX	MCEWEN MNG INC	1,190	$0	0.0%	$7.54	-4.0%	COMMON STOCK	58039P305
MGM	MGM RESORTS INTL	212	$0	0.0%	$44.13	-11.1%	COMMON STOCK	552953101
DXCM	DEXCOM INC	74	$0	0.0%	$108.28	-5.7%	COMMON STOCK	252131107
VLTO	VERALTO CORP	109	$0	0.0%	$73.75	0.0%	COMMON STOCK	92338C103
—	GLOBAL X TELEMDN AND	800	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	37954Y285
HTZWW	HERTZ GLOBAL HLDG 51 WTS	1,484	$0	0.0%	$0.01	—	WARRANTS	42806J148
RCL	ROYAL CARIBBEAN GROUP F	59	$0	0.0%	$59.47	+68.4%	FOREIGN ORDINARIES	V7780T103
—	TORTOISE ENERGY INFRASTR	275	$0	0.0%	$29.09	—	CLOSED END MUTL FUND	89147L886
—	ALLURION TECHNOLOGIES IN	2,034	$0	0.0%	$0.00	—	COMMON STOCK	02008G102
IYG	ISHARES US FINANCIAL	44	$0	0.0%	$144.64	—	UIT EXCHANGE TRADED	464287770
LGDTF	LIBERTY GOLD CORP F	33,008	$0	0.0%	$1.13	-81.7%	FOREIGN CANADIAN	53056H104
SCJ	ISHARES MSCI JAPAN SMALL	107	$0	0.0%	$76.57	—	UIT EXCHANGE TRADED	464286582
EQR	EQUITY RESIDENTIAL	136	$0	0.0%	$62.15	-15.0%	REAL ESTATE INVESTME	29476L107
TBT	PROSHRES ULTRASHT 20 PLS	272	$0	0.0%	$18.21	—	UIT EXCHANGE TRADED	74347B201
DDD	3D SYSTEMS CORP	1,219	$0	0.0%	$10.17	-51.5%	COMMON STOCK	88554D205
FDIS	FIDELITY MSCI CONS DISCR	100	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	316092204
RYN	RAYONIER INC.	250	$0	0.0%	$0.03	—	REAL ESTATE INVESTME	754907103
FREL	FIDELITY MSCI REAL	293	$0	0.0%	$30.72	—	UIT EXCHANGE TRADED	316092857
KGCRF	KINROSS GOLD CORP F	2,181	$0	0.0%	$0.00	—	FOREIGN CANADIAN	496902198
SSO	PROSHARES ULTRA S&P 500	100	$0	0.0%	$69.35	—	UIT EXCHANGE TRADED	74347R107
SAPGF	SAP SE ORDF	46	$0	0.0%	$143.92	0.0%	UNLSTD FOREIGN ORDRY	D66992104
RJF	RAYMOND JAMES FINL	59	$0	0.0%	$89.26	+11.8%	COMMON STOCK	754730109
PPL	PPL CORP	262	$0	0.0%	$24.57	-4.1%	COMMON STOCK	69351T106
KARS	KRANSHRS ELCTR VHCL FTR	283	$0	0.0%	$38.12	—	UIT EXCHANGE TRADED	500767827
ADRNY	KONINKLIJKE AHOLD NV F	242	$0	0.0%	$28.93	—	AMERICAN DEPOSITORY	500467501
KLAC	KLA CORP	12	$0	0.0%	$407.84	+25.3%	COMMON STOCK	482480100
FIS	FIDELITY NATL INFO	123	$0	0.0%	$72.65	-28.0%	COMMON STOCK	31620M106
FAF	FIRST AMER FINL	110	$0	0.0%	$51.78	+2.0%	COMMON STOCK	31847R102
KEY	KEYCORP INC	452	$0	0.0%	$11.76	-9.4%	COMMON STOCK	493267108
VMBS	VANGUARD MORTGAGE BACKED	156	$0	0.0%	$45.73	—	UIT EXCHANGE TRADED	92206C771
COHR	COHERENT CORP	170	$0	0.0%	$47.89	-24.7%	COMMON STOCK	19247G107
PALL	ABRDN PHYSICAL PALLADIUM	65	$0	0.0%	$120.06	—	UIT EXCHANGE TRADED	003262102
FTEC	FIDELITY MSCI INFOR TECH	46	$0	0.0%	$97.08	—	UIT EXCHANGE TRADED	316092808
ABM	A B M INDUSTRIES INC	163	$0	0.0%	$42.31	-4.8%	COMMON STOCK	000957100
WRN	WESTERN COPPER &GOLD F	5,000	$0	0.0%	$1.74	-26.6%	FOREIGN CANADIAN	95805V108
WU	WESTERN UNION CO	579	$0	0.0%	$0.01	—	COMMON STOCK	959802109
HIG	HARTFORD FINL SVC GP	87	$0	0.0%	$65.35	+10.9%	COMMON STOCK	416515104
TDG	TRANSDIGM GROUP INC	7	$0	0.0%	$549.50	+46.1%	COMMON STOCK	893641100
VT	VANGUARD TOTAL WORLD	69	$0	0.0%	$60.80	—	UIT EXCHANGE TRADED	922042742
DOCU	DOCUSIGN INC	118	$0	0.0%	$208.62	-78.0%	COMMON STOCK	256163106
TKR	TIMKEN CO	87	$0	0.0%	$80.90	-9.1%	COMMON STOCK	887389104
FANUY	FANUC LTD JAPAN F	500	$0	0.0%	$16.63	—	AMERICAN DEPOSITORY	307305102
SBRA	SABRA HLTH CARE	500	$0	0.0%	$18.00	—	REAL ESTATE INVESTME	78573L106
XME	SPDR S&P METALS & MINING	112	$0	0.0%	$32.47	—	UIT EXCHANGE TRADED	78464A755
PENN	PENN ENTMT INC	280	$0	0.0%	$77.04	-69.9%	COMMON STOCK	707569109
SLRC	SLR INVESTMENT CORP	492	$0	0.0%	$11.19	+6.5%	COMMON STOCK	83413U100
—	SITIO ROYALTIES CORP NEW	296	$0	0.0%	$0.02	—	COMMON STOCK	82983N108
FTNT	FORTINET INC	125	$0	0.0%	$55.27	0.0%	COMMON STOCK	34959E109
GT	GOODYEAR TIRE RUBBER	500	$0	0.0%	$11.09	+19.8%	COMMON STOCK	382550101
—	PIMCO CORPORATE OPPORTUN	547	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	72201B101
PBA	PEMBINA PIPELINE CO F	212	$0	0.0%	$29.42	-0.5%	FOREIGN CANADIAN	706327103
STAG	STAG INDUSTRIAL INC	177	$0	0.0%	$32.24	—	REAL ESTATE INVESTME	85254J102
STT	STATE STREET CORP	91	$0	0.0%	$71.09	-8.8%	COMMON STOCK	857477103
CTRA	COTERRA ENERGY INC	255	$0	0.0%	$24.95	+0.0%	COMMON STOCK	127097103
EPAM	EPAM SYSTEMS INC	23	$0	0.0%	$310.69	-18.3%	COMMON STOCK	29414B104
EOSE	EOS ENERGY ENTERPRISES I	6,800	$0	0.0%	$2.20	-33.8%	COMMON STOCK	29415C101
ON	ON SEMICONDUCTOR CO	81	$0	0.0%	$82.71	-5.0%	COMMON STOCK	682189105
OTIS	OTIS WORLDWIDE CORP	75	$0	0.0%	$75.32	+6.5%	COMMON STOCK	68902V107
CPB	CAMPBELL SOUP CO	172	$0	0.0%	$47.20	-19.3%	COMMON STOCK	134429109
CNQ	CANADIAN NATURAL RES F	104	$0	0.0%	$25.39	+17.5%	FOREIGN CANADIAN	136385101
AIG	AMERICAN INTL GROUP	85	$0	0.0%	$49.72	+22.3%	COMMON STOCK	026874784
GRPN	GROUPON INC	445	$0	0.0%	$12.00	0.0%	COMMON STOCK	399473206
XIFR	NEXTERA ENERGY PARTN LP	195	$0	0.0%	$67.35	-62.2%	COMMON STOCK	65341B106
—	UNITED STATES NATURAL	1,200	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	912318300
COYA	COYA THERAPEUTICS INC	849	$0	0.0%	$4.37	+26.9%	COMMON STOCK	22407B108
NHI	NTNL HEALTH INVE	100	$0	0.0%	$64.77	—	REAL ESTATE INVESTME	63633D104
UVV	UNIVERSAL CORP VA	92	$0	0.0%	$56.98	-6.0%	COMMON STOCK	913456109
—	AI POWERED EQUITY ETF	182	$0	0.0%	$39.88	—	UIT EXCHANGE TRADED	26924G813
AKAM	AKAMAI TECHNOLOGIES INC	50	$0	0.0%	$110.22	+0.9%	COMMON STOCK	00971T101
ELAN	ELANCO ANIMAL HEALTH INC	430	$0	0.0%	$32.62	-65.3%	COMMON STOCK	28414H103
WDAY	WORKDAY INC	22	$0	0.0%	$225.84	+5.4%	COMMON STOCK	98138H101
LMND	LEMONADE INC	400	$0	0.0%	$49.49	-69.6%	COMMON STOCK	52567D107
EUFN	ISHARES MSCI EUROPE	291	$0	0.0%	$18.46	—	UIT EXCHANGE TRADED	464289180
SIEGY	SIEMENS A G F	65	$0	0.0%	$0.08	—	AMERICAN DEPOSITORY	826197501
—	BERRY GLOBAL GROUP	91	$0	0.0%	$0.05	—	COMMON STOCK	08579W103
TDIV	FIRST TR NASDAQ TECH DIV	92	$0	0.0%	$58.62	—	UIT EXCHANGE TRADED	33738R118
VKTX	VIKING THERAPEUTICS	299	$0	0.0%	$10.33	+26.6%	COMMON STOCK	92686J106
EWA	ISHARES MSCI AUSTRALIA	238	$0	0.0%	$23.62	—	UIT EXCHANGE TRADED	464286103
AGQ	PROSHARES ULTRA SILVER	224	$0	0.0%	$44.64	—	UIT EXCHANGE TRADED	74347W353
VGZ	VISTA GOLD CORP F	14,300	$0	0.0%	$0.86	-56.5%	FOREIGN CANADIAN	927926303
—	VISTA OUTDOOR INC	188	$0	0.0%	$42.55	—	COMMON STOCK	928377100
BITO	PROSHARES BITCOIN	286	$0	0.0%	$25.88	—	UIT EXCHANGE TRADED	74347G440
WMG	WARNER MUSIC GROUP CORP	164	$0	0.0%	$32.30	-3.3%	COMMON STOCK	934550203
POOL	POOL CORP	14	$0	0.0%	$329.95	+3.1%	COMMON STOCK	73278L105
KNTNF	K92 MINING INC F	1,298	$0	0.0%	$6.55	-37.1%	FOREIGN CANADIAN	499113108
REG	REGENCY CENTERS CORP	91	$0	0.0%	$52.74	+7.3%	REAL ESTATE INVESTME	758849103
IEF	ISHARES 7-10 YEAR	66	$0	0.0%	$0.10	—	UIT EXCHANGE TRADED	464287440
ONEQ	FIDELITY NASDAQ	109	$0	0.0%	$83.61	—	UIT EXCHANGE TRADED	315912808
IR	INGERSOLL RAND INC	80	$0	0.0%	$51.92	+31.4%	COMMON STOCK	45687V106
UBND	VICTORY II VICTORYSHARES	281	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	92647X863
DHI	D R HORTON CO	42	$0	0.0%	$120.55	0.0%	COMMON STOCK	23331A109
—	GLOBAL X CANNABIS ETF IV	1,000	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	37954Y145
GPN	GLOBAL PAYMENTS INC	46	$0	0.0%	$169.96	-33.4%	COMMON STOCK	37940X102
WOOD	ISHARES GLOBAL TIMBER	69	$0	0.0%	$89.32	—	UIT EXCHANGE TRADED	464288174
FPI	FARMLAND PARTNERS	520	$0	0.0%	$0.01	—	REAL ESTATE INVESTME	31154R109
CALY	TOPGOLF CALLAWAY BRANDS	441	$0	0.0%	$17.55	-26.8%	COMMON STOCK	131193104
CSWC	CAPITAL SOUTHWEST CORP	236	$0	0.0%	$14.44	+19.0%	COMMON STOCK	140501107
—	PARAGON 28 INC	500	$0	0.0%	$18.00	—	COMMON STOCK	69913P105
CVI	CVR ENERGY INC	200	$0	0.0%	$28.73	+1.4%	COMMON STOCK	12662P108
TAL	TAL ED GROUP F	440	$0	0.0%	$0.01	—	AMERICAN DEPOSITORY	874080104
XBI	SPDR S&P BIOTECH ETF	63	$0	0.0%	$111.13	—	UIT EXCHANGE TRADED	78464A870
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	-3.2%	COMMON STOCK	784117103
—	TE CONNECTIVITY LTD F	36	$0	0.0%	$0.14	—	FOREIGN ORDINARIES	H84989104
HR	HEALTHCARE REALTY TRUST	308	$0	0.0%	$0.02	—	COMMON STOCK	42226K105
—	MARATHON OIL CORP	216	$0	0.0%	$0.02	—	COMMON STOCK	565849106
HOG	HARLEY DAVIDSON INC	135	$0	0.0%	$37.94	-18.8%	COMMON STOCK	412822108
HBM	HUDBAY MINERALS INC F	850	$0	0.0%	$5.26	-10.9%	FOREIGN CANADIAN	443628102
HIVE	HIVE DIGITAL TECHNOLOG F	1,028	$0	0.0%	$4.28	-20.3%	FOREIGN CANADIAN	433921103
CTRE	CARETRUST REIT INC	208	$0	0.0%	$19.42	—	REAL ESTATE INVESTME	14174T107
DRIV	GLOBAL X AUTONOM ELCTRC	204	$0	0.0%	$26.63	—	UIT EXCHANGE TRADED	37954Y624
ZTEK	ZENTEK LTD F	5,000	$0	0.0%	$1.60	-26.7%	FOREIGN CANADIAN	98942X102
EPR	EPR PROPERTIES	105	$0	0.0%	$17.85	—	REAL ESTATE INVESTME	26884U109
PHAT	PHATHOM PHARMACEUTICALS	500	$0	0.0%	$32.54	-73.5%	COMMON STOCK	71722W107
FTV	FORTIVE CORP DISC	61	$0	0.0%	$52.45	-0.4%	COMMON STOCK	34959J108
CEG	CONSTELLATION ENERGY COR	44	$0	0.0%	$82.80	+39.0%	COMMON STOCK	21037T109
AFRM	AFFIRM HLDGS INC	100	$0	0.0%	$28.91	0.0%	COMMON STOCK	00827B106
UAL	UNITED AIRLINES HLDGS	110	$0	0.0%	$47.53	-17.3%	COMMON STOCK	910047109
EQH	EQUITABLE HLDGS INC	154	$0	0.0%	$27.44	+1.6%	COMMON STOCK	29452E101
BRSP	BRIGHTSPIRE CAPITAL INC	615	$0	0.0%	$0.01	—	COMMON STOCK	10949T109
ACI	ALBERTSONS CO SHS CLASS	200	$0	0.0%	$19.31	+7.3%	COMMON STOCK	013091103
ALLY	ALLY FINL INC	157	$0	0.0%	$24.17	+7.3%	COMMON STOCK	02005N100
IIPR	INNOVATIVE INDUSTRIAL PR	52	$0	0.0%	$161.08	—	REAL ESTATE INVESTME	45781V101
ADSK	AUTODESK INC	21	$0	0.0%	$205.81	+4.9%	COMMON STOCK	052769106
ABBNY	ABB LTD F	108	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	000375204
LPX	LOUISIANA-PACIFIC CORP	72	$0	0.0%	$63.32	-5.7%	COMMON STOCK	546347105
ARR	ARMOUR RESIDENTIAL	235	$0	0.0%	$0.02	—	COMMON STOCK	042315705
—	JPMORGAN CHAS 4.55 PFD	267	$0	0.0%	$0.02	—	PREFERRED STOCK	48128B580
CDE	COEUR MINING INC	1,500	$0	0.0%	$3.42	-20.1%	COMMON STOCK	192108504
VTRS	VIATRIS INC	451	$0	0.0%	$12.83	-32.3%	COMMON STOCK	92556V106
LVMUY	LVMH MOET HENNESSY LOU F	22	$0	0.0%	$0.20	—	AMERICAN DEPOSITORY	502441306
SGMO	SANGAMO THERAPEUTICS	7,199	$0	0.0%	$9.05	-94.9%	COMMON STOCK	800677106
OIH	VANECK OIL SERVICES ETF	13	$0	0.0%	$0.27	—	UIT EXCHANGE TRADED	92189H607
PLBY	PLBY GROUP INC	3,500	$0	0.0%	$18.68	-96.5%	COMMON STOCK	72814P109
NCLH	NORWEGIAN CRUISE LIN F	200	$0	0.0%	$15.04	+6.7%	FOREIGN ORDINARIES	G66721104
VSS	VGRD FTSE ALL WRLD EX US	37	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	922042718
HOOD	ROBINHOOD MKTS INC	280	$0	0.0%	$9.54	+4.2%	COMMON STOCK	770700102
VOXR	VOX RTY CORP CDA F	2,089	$0	0.0%	$2.09	-7.0%	FOREIGN CANADIAN	92919F103
REZI	RESIDEO TECHNOLOGIES INC	200	$0	0.0%	$29.61	-44.7%	COMMON STOCK	76118Y104
SMOG	VANECK LOW CARBON ENERGY	32	$0	0.0%	$160.00	—	UIT EXCHANGE TRADED	92189F502
—	23ANDME HOLDING CO	4,600	$0	0.0%	$0.00	—	COMMON STOCK	90138Q108
BILL	BILL HOLDINGS INC	50	$0	0.0%	$144.62	-43.2%	COMMON STOCK	090043100
—	CHS INC. 7.875 PFD	150	$0	0.0%	$26.67	—	PREFERRED STOCK	12542R308
DDM	PROSHARES ULTRA DOW 30	55	$0	0.0%	$72.73	—	UIT EXCHANGE TRADED	74347R305
FSLY	FASTLY INC	200	$0	0.0%	$12.71	+32.8%	COMMON STOCK	31188V100
BKCH	GLOBAL X BLOCKCHAIN ETF	92	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	37960A735
—	PARAMOUNT GLOBAL	263	$0	0.0%	$30.45	—	COMMON STOCK	92556H206
CNC	CENTENE CORP	60	$0	0.0%	$72.17	-0.0%	COMMON STOCK	15135B101
TDOC	TELADOC INC	176	$0	0.0%	$87.98	-79.0%	COMMON STOCK	87918A105
BNDX	VANGUARD TOTAL INTERNATL	84	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	92203J407
FNMA	FEDERAL NATL MTG ASSN	3,405	$0	0.0%	$0.72	0.0%	COMMON STOCK	313586109
TM	TOYOTA MOTOR CORP F	21	$0	0.0%	$0.14	—	AMERICAN DEPOSITORY	892331307
FMC	F M C CORP	57	$0	0.0%	$106.50	-50.7%	COMMON STOCK	302491303
EL	ESTEE LAUDERCO INC	25	$0	0.0%	$217.73	-41.6%	COMMON STOCK	518439104
GROW	U S GLOBAL INVESTORS	1,251	$0	0.0%	$7.12	-60.2%	COMMON STOCK	902952100
MCHI	ISHARES MSCI CHINA ETF	100	$0	0.0%	$0.04	—	UIT EXCHANGE TRADED	46429B671
AAL	AMERICAN AIRLS GROUP	300	$0	0.0%	$21.72	-42.2%	COMMON STOCK	02376R102
SUI	SUN COMMUNITIES	31	$0	0.0%	$46.83	—	REAL ESTATE INVESTME	866674104
SWK	STANLEY BLACK & DECK	39	$0	0.0%	$169.55	-52.4%	COMMON STOCK	854502101
EXK	ENDEAVOUR SILVER CO F	2,000	$0	0.0%	$6.25	-65.2%	FOREIGN CANADIAN	29258Y103
OLLI	OLLIES BARGAIN OUTLET HO	55	$0	0.0%	$53.91	+39.7%	COMMON STOCK	681116109
IVLU	ISHARES MSCI INTL VALUE	135	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	46435G409
SNAP	SNAP INC	212	$0	0.0%	$12.26	0.0%	COMMON STOCK	83304A106
ELRRF	ELORO RESOURCES LTD F	2,289	$0	0.0%	$3.61	-63.8%	FOREIGN CANADIAN	289900300
LAND	GLADSTONE LAND CORPO	250	$0	0.0%	$0.02	—	REAL ESTATE INVESTME	376549101
GERN	GERON CORP	2,000	$0	0.0%	$1.31	+48.8%	COMMON STOCK	374163103
FUL	H B FULLER CO	48	$0	0.0%	$63.84	+12.1%	COMMON STOCK	359694106
ZOMDF	ZOMEDICA CORP F	22,095	$0	0.0%	$0.44	-60.3%	FOREIGN CANADIAN	98980M109
IDRV	ISHARES SELF DRIVING EV	106	$0	0.0%	$44.59	—	UIT EXCHANGE TRADED	46435U366
PCG	P G & E CORP	225	$0	0.0%	$16.98	-1.7%	COMMON STOCK	69331C108
SHV	ISHARES SHORT TREASURY	33	$0	0.0%	$0.11	—	UIT EXCHANGE TRADED	464288679
FE	FIRSTENERGY CORP	114	$0	0.0%	$31.04	+6.8%	COMMON STOCK	337932107
CMS	C M S ENERGY CORP	63	$0	0.0%	$55.48	-5.8%	COMMON STOCK	125896100
ETCG	GRAYSCALE ETHEREUM CLASS	320	$0	0.0%	$0.01	—	CLOSED END MUTL FUND	38963Q107
GHC	GRAHAM HOLDINGS CO	6	$0	0.0%	$615.67	-0.8%	COMMON STOCK	384637104
COMT	ISHR ETF GSCI CMD DY STR	170	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46431W853
FREYEUR	FREYR BATTERY F	1,900	$0	0.0%	$0.01	—	FOREIGN ORDINARIES	L4135L100
BLOK	AMPLIFY TRNSFRMTNL DATA	148	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	032108607
UTHR	UNITED THERAPEUTICS	19	$0	0.0%	$190.45	+21.0%	COMMON STOCK	91307C102
—	LITHIUM AMERS ARGENTIN F	450	$0	0.0%	$0.01	—	FOREIGN CANADIAN	53681K100
LAC	LITHIUM AMERS CORP F	450	$0	0.0%	$7.45	0.0%	FOREIGN CANADIAN	53681J103
—	FS SPECIALTY LENDING FUN	957	$0	0.0%	$3.60	—	CLOSED END MUTL FUND	30264D109
LKQ	LKQ CORP	57	$0	0.0%	$51.10	-14.5%	COMMON STOCK	501889208
LMBS	FRST TRT LOW DTN OPNTS	57	$0	0.0%	$0.05	—	UIT EXCHANGE TRADED	33739Q200
LNT	ALLIANT ENERGY CORP	59	$0	0.0%	$48.19	-3.6%	COMMON STOCK	018802108
UNFI	UNITED NATURAL FOODS	200	$0	0.0%	$36.37	-58.2%	COMMON STOCK	911163103
—	VALKYRIE BITCOIN AND	250	$0	0.0%	$0.01	—	UIT EXCHANGE TRADED	91917A108
GME	GAMESTOP CORP	176	$0	0.0%	$35.50	-58.6%	COMMON STOCK	36467W109
OGN	ORGANON & CO	177	$0	0.0%	$24.99	-50.7%	COMMON STOCK	68622V106
SKFRY	SKF AB F	165	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	784375404
OGE	O G E ENERGY CP HLDG	88	$0	0.0%	$37.61	-8.3%	COMMON STOCK	670837103
EGO	ELDORADO GOLD CP F	260	$0	0.0%	$11.25	0.0%	FOREIGN CANADIAN	284902509
FBIN	FORTUNE BRANDS INNOVATIO	33	$0	0.0%	$58.27	+8.7%	COMMON STOCK	34964C106
NLOP	NET LEASE OFFICE PPTYS	139	$0	0.0%	$0.02	—	COMMON STOCK	64110Y108
APG	API GROUP CORP	100	$0	0.0%	$15.47	+24.6%	COMMON STOCK	00187Y100
ONON	ON HOLDING AG F	94	$0	0.0%	$30.41	-10.4%	FOREIGN ORDINARIES	H5919C104
AAP	ADVANCE AUTO PARTS	50	$0	0.0%	$172.59	-69.7%	COMMON STOCK	00751Y106
FLEX	FLEX LTD F	112	$0	0.0%	$17.30	+15.7%	FOREIGN ORDINARIES	Y2573F102
CPNG	COUPANG INC	210	$0	0.0%	$15.50	+6.5%	COMMON STOCK	22266T109
UBS	UBS GROUP AG F	103	$0	0.0%	$20.11	+30.8%	FOREIGN ORDINARIES	H42097107
BND	VANGUARD TOTAL BOND	43	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	921937835
TORXF	TOREX GOLD RESOURCES F	308	$0	0.0%	$8.82	+16.5%	FOREIGN CANADIAN	891054603
—	GLOBAL X GENOMICS &	300	$0	0.0%	$13.72	—	UIT EXCHANGE TRADED	37954Y434
CBL	CBL & ASSOCIATES PPT	136	$0	0.0%	$0.02	—	COMMON STOCK	124830878
MCO	MOODYS CORP	7	$0	0.0%	$294.98	+15.9%	COMMON STOCK	615369105
CPRX	CATALYST PHARMA INC	150	$0	0.0%	$13.67	0.0%	COMMON STOCK	14888U101
HWM	HOWMET AEROSPACE INC	53	$0	0.0%	$49.03	0.0%	COMMON STOCK	443201108
TDW	TIDEWATER INC NEW	40	$0	0.0%	$63.14	+2.5%	COMMON STOCK	88642R109
EXR	EXTRA SPACE STORAGE	20	$0	0.0%	$115.65	0.0%	REAL ESTATE INVESTME	30225T102
EXPE	EXPEDIA GROUP INC.	20	$0	0.0%	$121.47	0.0%	COMMON STOCK	30212P303
NNOMF	NANO ONE MATERIALS COR F	1,509	$0	0.0%	$3.73	-48.5%	FOREIGN CANADIAN	63010A103
SBAC	S B A COMMUNICATIONS	13	$0	0.0%	$212.78	+1.3%	COMMON STOCK	78410G104
DBC	INVESCO DB COMMODITY	125	$0	0.0%	$0.02	—	UIT EXCHANGE TRADED	46138B103
TXT	TEXTRON INC	32	$0	0.0%	$77.37	0.0%	COMMON STOCK	883203101
CYRX	CRYOPORT INC	192	$0	0.0%	$56.29	-76.8%	COMMON STOCK	229050307
—	TILE SHOP HLDGS INC	426	$0	0.0%	$0.01	—	COMMON STOCK	88677Q109
CE	CELANESE CORP	20	$0	0.0%	$127.36	0.0%	COMMON STOCK	150870103
TWO	TWO HARBORS INVESTMENTS	250	$0	0.0%	$0.02	—	COMMON STOCK	90187B804
—	PROSHARES ULTRA BLOM NAT	100	$0	0.0%	$0.07	—	UIT EXCHANGE TRADED	74347Y763
—	MAG SILVER CORP F	323	$0	0.0%	$12.88	—	FOREIGN CANADIAN	55903Q104
ING	ING GROEP ADR REP 1 OR F	194	$0	0.0%	$0.02	—	AMERICAN DEPOSITORY	456837103
FENI	FIDELITY ENHANCED	100	$0	0.0%	$0.03	—	UIT EXCHANGE TRADED	31609A404
BLDP	BALLARD POWER SYS F	900	$0	0.0%	$5.68	-37.4%	FOREIGN CANADIAN	058586108
TBX	PROSHARES SHORT 7-10	110	$0	0.0%	$24.26	—	UIT EXCHANGE TRADED	74348A608
GLTR	ABRDN PHYSICAL PREC MTL	38	$0	0.0%	$0.08	—	UIT EXCHANGE TRADED	003263100
VWOB	VANGUARD EMERGING MKT	52	$0	0.0%	$80.96	—	UIT EXCHANGE TRADED	921946885
LKNCY	LUCKIN COFFEE INC F	100	$0	0.0%	$0.04	—	AMERICAN DEPOSITORY	54951L109
WCN	WASTE CONNECTIONSINC F	21	$0	0.0%	$137.25	-1.2%	FOREIGN CANADIAN	94106B101
SNY	SANOFI S A F	56	$0	0.0%	$35.48	—	AMERICAN DEPOSITORY	80105N105
KMT	KENNAMETAL INC CAP	124	$0	0.0%	$22.30	+0.3%	COMMON STOCK	489170100