All Stocks Held By Tradition Wealth Management LLC

As of 12/31/2023, we find all stocks held by Tradition Wealth Management LLC to be as follows, presented in the table below with each row detailing each Tradition Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tradition Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tradition Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB US LARGE CAP	732,232	+99,117	$56,482
SCHG	732,232	+99,117	$56,482
FT CBOE VEST FUND OF (BUFR)	1,225,490	+82,973	$32,232
BUFR	1,225,490	+82,973	$32,232
SCHWAB FUNDAMENTAL INL (FNDF)	890,343	+161,741	$30,031
FNDF	890,343	+161,741	$30,031
APPLE INC	124,997	-361	$24,066
AAPL	124,997	-361	$24,066
INVSC S P 500 EQUAL	152,242	+15,799	$24,024
RSP	152,242	+15,799	$24,024
INNOVATOR US EQUITY	791,870	-20,233	$23,926
UMAY	791,870	-20,233	$23,926
SCHWAB US DIVIDEND	313,695	-30,997	$23,882
SCHD	313,695	-30,997	$23,882
JPMORGAN EQUITY PREMIUM	419,642	+32,956	$23,072
JEPI	419,642	+32,956	$23,072
SPDR PORTFOLIO S&P 500 (SPLG)	401,129	+49,836	$22,423
SPLG	401,129	+49,836	$22,423
XTRACKERS MSCI EAFE HDGD	475,895	+30,412	$17,599
DBEF	475,895	+30,412	$17,599
ISHARES MSCI USA QLTY (QUAL)	113,029	+22,884	$16,631
QUAL	113,029	+22,884	$16,631
ISHARES RUSSELL 1000 (IWD)	98,747	+65	$16,318
IWD	98,747	+65	$16,318
SCHWAB FUNDAMENTAL US (FNDX)	262,850	+25,002	$16,281
FNDX	262,850	+25,002	$16,281
VANGUARD DIVIDEND (VIG)	90,837	+34,975	$15,479
VIG	90,837	+34,975	$15,479
PACER US SMALL CAP CASH	314,366	+239,347	$15,099
CALF	314,366	+239,347	$15,099
SCHWAB INTERMEDIATE TERM	299,228	+105,516	$14,878
SCHR	299,228	+105,516	$14,878
SCHWAB US BROAD MARKET	257,720	+12,179	$14,347
SCHB	257,720	+12,179	$14,347
MICROSOFT CORP	33,066	+1,940	$12,434
MSFT	33,066	+1,940	$12,434
INNOVATOR GROW 100 POWER	216,366	-3,290	$11,923
NJUL	216,366	-3,290	$11,923
JPMORGAN SHORT DURATION	252,899	+38,967	$11,772
JSCP	252,899	+38,967	$11,772
VANGUARD SMALL CAP VALUE (VBR)	64,165	-94,854	$11,548
VBR	64,165	-94,854	$11,548
INVSC QQQ TRUST SRS 1	27,166	+712	$11,125
QQQ	27,166	+712	$11,125
SCHWAB SHORT TERM US	220,453	+197,691	$10,681
SCHO	220,453	+197,691	$10,681
SCHWAB US SMALL CAP ETF (SCHA)	224,225	-4,463	$10,592
SCHA	224,225	-4,463	$10,592
SPDR S&P 600 SMALL CAP (SLYG)	119,221	-124,703	$9,959
SLYG	119,221	-124,703	$9,959
ISHARES CORE S&P (IJR)	84,702	-47,292	$9,169
IJR	84,702	-47,292	$9,169
ISHARES MSCI EMERGING (EEM)	226,191	+100,402	$9,095
EEM	226,191	+100,402	$9,095
BERKSHIRE HATHAWAY			$8,904
BRK.B	24,966	+365	$8,904
ISHARES MSCI USA MIN VOL (USMV)	112,962	+28,667	$8,814
USMV	112,962	+28,667	$8,814
INNOVATOR DEEPWATER	196,228	+6,980	$8,594
LOUP	196,228	+6,980	$8,594
UNITEDHEALTH GRP INC	16,068	-573	$8,459
UNH	16,068	-573	$8,459
ISHARES TOTAL USD BOND (IUSB)	181,559	-19,667	$8,364
IUSB	181,559	-19,667	$8,364
BALL CORP	131,745	+107	$7,578
BALL	131,745	+107	$7,578
AMAZON.COM INC	48,446	+1,526	$7,361
AMZN	48,446	+1,526	$7,361
ISHARES BIOTECHNOLOGY (IBB)	52,800	+3,537	$7,173
IBB	52,800	+3,537	$7,173
NVIDIA CORP	13,131	+1,040	$6,503
NVDA	13,131	+1,040	$6,503
PROSHARES ULTRA SMALLCAP (SAA)	260,000	+260,000	$6,487
SAA	260,000	+260,000	$6,487
XTRCKR MSCI EAFE HG DV	261,000	-23,923	$6,441
HDEF	261,000	-23,923	$6,441
INNOVATOR US SMALL CAP	220,767	-2,067	$6,385
KJUL	220,767	-2,067	$6,385
BLACKSTONE REAL ESTATE			$6,229
REAL ESTATE INVESTME	434,754	+8,491	$6,229
PROSHARES S&P 500 DIV (NOBL)	63,284	+3,043	$6,025
NOBL	63,284	+3,043	$6,025
RENAISSANCE IPO ETF (IPO)	146,892	+3,186	$5,539
IPO	146,892	+3,186	$5,539
BRIDGEWATER BANCSHARES I (BWB)	405,850	-11,000	$5,487
BWB	405,850	-11,000	$5,487
DIREXION WORK FROM HOME	98,479	+3,537	$5,370
WFH	98,479	+3,537	$5,370
VANGUARD MEGA CAP ETF (MGC)	31,527	+360	$5,337
MGC	31,527	+360	$5,337
ISHARES RUSSELL 2000 (IWN)	34,257	-12	$5,321
IWN	34,257	-12	$5,321
ISHARES SELECT DIVIDEND (DVY)	43,599	-6,294	$5,111
DVY	43,599	-6,294	$5,111
SCHWAB INTERNATIONAL	205,409	-17,708	$5,051
SCHY	205,409	-17,708	$5,051
ALPHABET INC.	35,949	+2,747	$5,039
GOOG	35,949	+2,747	$5,039
3M CO	41,395	+495	$4,525
MMM	41,395	+495	$4,525
VANGUARD FTSE DEVELOPED (VEA)	92,516	+8	$4,432
VEA	92,516	+8	$4,432
FIRST TRUST CAPITAL (FTCS)	55,087	-21,305	$4,409
FTCS	55,087	-21,305	$4,409
ISHARES MSCI EAFE VALUE (EFV)	83,600	-9,769	$4,356
EFV	83,600	-9,769	$4,356
INNOVATOR EMEG MRK PR	158,993	-5,303	$3,999
EAPR	158,993	-5,303	$3,999
INVESCO DORSEY WRIGHT	44,895	+96	$3,832
PDP	44,895	+96	$3,832
ACCENTURE PLC F	10,818	+9	$3,796
ACN	10,818	+9	$3,796
ABBVIE INC	23,918	+829	$3,707
ABBV	23,918	+829	$3,707
JPMORGAN INCOME ETF (JPIE)	79,442	+13,359	$3,623
JPIE	79,442	+13,359	$3,623
VANGUARD GROWTH ETF (VUG)	11,016	-149	$3,425
VUG	11,016	-149	$3,425
HINES GLOBAL INCOME TRUS			$3,352
REAL ESTATE INVESTME	330,587	-18,293	$3,352
JPMORGAN CORE PLUS BOND	70,728	+70,728	$3,330
JCPB	70,728	+70,728	$3,330
ISHARES RUSSELL MID CAP (IWS)	28,599	-32	$3,151
IWS	28,599	-32	$3,151
ISHARES MBS ETF (MBB)	29,808	+5	$2,804
MBB	29,808	+5	$2,804
VANGUARD REAL ESTATE (VNQ)	31,503	-2,903	$2,784
VNQ	31,503	-2,903	$2,784
INNOVATOR INTRTL DPD PWR	106,074	-3,640	$2,729
IAPR	106,074	-3,640	$2,729
ISHARES MSCI EAFE GROWTH (EFG)	27,791	-12,863	$2,692
EFG	27,791	-12,863	$2,692
BROADCOM INC	2,257	+41	$2,520
AVGO	2,257	+41	$2,520
INNOVATOR US EQY POWER	71,686	+651	$2,508
PDEC	71,686	+651	$2,508
U S BANCORP			$2,486
USB	57,230	+12,862	$2,477
USB.PRH	458	+10	$9
SPDR BLOOMBERG 1 10 YR (TIPX)	133,694	-177,460	$2,485
TIPX	133,694	-177,460	$2,485
PACER US CASH COWS 100	47,467	+1,476	$2,468
COWZ	47,467	+1,476	$2,468
CHARLES SCHWAB US MC	32,326	-1,870	$2,435
SCHM	32,326	-1,870	$2,435
ISHARES TREASURY (TFLO)	47,343	-2,802	$2,389
TFLO	47,343	-2,802	$2,389
XCEL ENERGY INC	37,371	+23,069	$2,314
XEL	37,371	+23,069	$2,314
UNITED PARCEL SRVC	14,711	-346	$2,313
UPS	14,711	-346	$2,313
VANGUARD MEGA CAP VALUE (MGV)	21,036	+1,962	$2,301
MGV	21,036	+1,962	$2,301
ISHARES US TECHNOLOGY (IYW)	18,542	+4,600	$2,276
IYW	18,542	+4,600	$2,276
ISHARES CORE US (AGG)	22,831	+22,730	$2,266
AGG	22,831	+22,730	$2,266
INVESCO S&P 500 LOW	36,134	-4,777	$2,264
SPLV	36,134	-4,777	$2,264
ISHS MSCI INTL QUALITY	59,216	-27,228	$2,224
IQLT	59,216	-27,228	$2,224
MCDONALDS CORP	7,430	+80	$2,203
MCD	7,430	+80	$2,203
ISHARES 20 PLS YEAR (TLT)	21,812	-14,948	$2,157
TLT	21,812	-14,948	$2,157
VANGUARD VALUE ETF (VTV)	14,291	+72	$2,136
VTV	14,291	+72	$2,136
VANGUARD S&P 500 ETF (VOO)	4,889	-713	$2,135
VOO	4,889	-713	$2,135
J P MORGAN NASDAQ EQT	42,708	+880	$2,132
JEPQ	42,708	+880	$2,132
JPMORGAN ULTRA SHRT	41,350	+15,650	$2,098
JMST	41,350	+15,650	$2,098
CAPITAL GROUP GLOBAL	79,938	UNCH	$2,057
CGGO	79,938	UNCH	$2,057
INVSC VARIABLE RATE	86,262	+4,776	$1,991
VRP	86,262	+4,776	$1,991
TESLA INC	7,930	+374	$1,970
TSLA	7,930	+374	$1,970
TARGET CORP	13,670	+1,703	$1,947
TGT	13,670	+1,703	$1,947
ISHARES S&P 500 GROWTH (IVW)	25,859	+504	$1,942
IVW	25,859	+504	$1,942
OLD NTNL BANK	114,709	UNCH	$1,937
ONB	114,709	UNCH	$1,937
BLUE OWL CAP CORP	130,172	+130,172	$1,921
OBDC	130,172	+130,172	$1,921
FAIR ISAAC INTL CORP	1,647	-295	$1,917
FICO	1,647	-295	$1,917
ISHARES CORE MSCI (IEMG)	37,371	-1,820	$1,890
IEMG	37,371	-1,820	$1,890
VANGUARD HIGH DIVIDEND (VYM)	16,732	+12,301	$1,868
VYM	16,732	+12,301	$1,868
REAVES UTILITY INCOME	68,419	-5,707	$1,830
UTG	68,419	-5,707	$1,830
JPMORGAN CHASE & CO			$1,817
JPM	10,652	-378	$1,812
JPM.PRK	267	+4	$5
INVSC SP 500 EQUAL	54,212	+54,212	$1,769
RSPT	54,212	+54,212	$1,769
JOHNSON & JOHNSON	11,211	-126	$1,757
JNJ	11,211	-126	$1,757
COSTCO WHOLESALE CO	2,652	-19	$1,751
COST	2,652	-19	$1,751
VANGUARD SMALL CAP (VBK)	7,061	+251	$1,707
VBK	7,061	+251	$1,707
INVESCO NASDAQ NEXT GEN	62,001	+4,993	$1,673
QQQJ	62,001	+4,993	$1,673
SPDR S&P 500 ETF (SPY)	3,513	+64	$1,670
SPY	3,513	+64	$1,670
MEDTRONIC PLC F	19,607	+319	$1,615
MDT	19,607	+319	$1,615
CISCO SYSTEMS INC	31,693	+1,153	$1,601
CSCO	31,693	+1,153	$1,601
LAM RESEARCH CORP	2,010	+14	$1,574
LRCX	2,010	+14	$1,574
ISHARES S&P 100 ETF (OEF)	6,934	+6,637	$1,549
OEF	6,934	+6,637	$1,549
JPMORGAN ULTRA SHORT	30,534	-7,379	$1,534
JPST	30,534	-7,379	$1,534
SCHWAB EMERGING MARKETS	61,664	-96,562	$1,529
SCHE	61,664	-96,562	$1,529
ISHARES IBOXX INVT GRADE (LQD)	13,643	+4,467	$1,510
LQD	13,643	+4,467	$1,510
HOME DEPOT INC	4,281	-50	$1,483
HD	4,281	-50	$1,483
WELLS FARGO & CO	28,929	-2,263	$1,424
WFC	28,929	-2,063	$1,424
VANGUARD EXTENDED MARKET (VXF)	8,489	-453	$1,396
VXF	8,489	-453	$1,396
CHEVRON CORP	9,039	-239	$1,348
CVX	9,039	-239	$1,348
ALPS DISRUPTIVE	32,211	+495	$1,335
DTEC	32,211	+495	$1,335
ADOBE INC	2,157	+16	$1,287
ADBE	2,157	+16	$1,287
WALMART INC	7,688	+245	$1,212
WMT	7,688	+245	$1,212
BLACKSTONE INC	9,232	-359	$1,209
BX	9,232	-359	$1,209
INNOVATOR POWR BFR ST UP	41,260	-410	$1,164
PSTP	41,260	-410	$1,164
TECHNOLOGY SELECT SECTOR	5,998	+2	$1,154
XLK	5,998	+2	$1,154
CAPITAL GROUP GROWTH	40,011	UNCH	$1,130
CGGR	40,011	UNCH	$1,130
VISA INC	4,209	-20	$1,096
V	4,209	-20	$1,096
GRANITESHARES NSDQ SLT (XOUT)	27,053	+3	$1,085
XOUT	27,053	+3	$1,085
VGRD STC ETF DV (VCSH)	13,038	+24	$1,009
VCSH	13,038	+24	$1,009
SELECT STR FINANCIAL	26,800	+1,264	$1,008
XLF	26,800	+1,264	$1,008
ALLETE INC	16,371	+29	$1,001
ALE	16,371	+29	$1,001
VERIZON COMMUNICATN	25,941	+238	$978
VZ	25,941	+238	$978
SPDR MSCI ACWI EX US (CWI)	36,019	-591	$974
CWI	36,019	-591	$974
NUVEEN ESG LARGE CAP	26,986	+1,540	$969
NULV	26,986	+1,540	$969
HONEYWELL INTL INC	4,598	+113	$964
HON	4,598	+113	$964
AMGEN INC.	3,234	+11	$931
AMGN	3,234	+11	$931
INVSC BUYBACK ACHIEVERS	9,293	+24	$920
PKW	9,293	+24	$920
SELECT SECTOR HEALTH	6,749	+920	$920
XLV	6,749	+920	$920
PALO ALTO NETWORKS	2,967	+6	$875
PANW	2,967	+6	$875
ISHARES CORE S&P 500 (IVV)	1,774	+1	$847
IVV	1,774	+1	$847
EXXON MOBIL CORP	8,381	+291	$838
XOM	8,381	+291	$838
UBER TECHNOLOGIES INC	13,267	+466	$817
UBER	13,267	+466	$817
ADVANCED MICRO DEVICE IN	5,438	+1,164	$802
AMD	5,438	+1,164	$802
ISHARES ESG AWARE US (EAGG)	16,533	+1,327	$789
EAGG	16,533	+1,327	$789
ABBOTT LABORATORIES	7,012	-902	$772
ABT	7,012	-902	$772
PIMCO DYNAMIC INCOME CF	42,820	+28,118	$769
PDI	42,820	+28,118	$769
GLOBAL X THEMATIC GROWTH	29,972	-1,165	$737
GXTG	29,972	-1,165	$737
TRAVELERS COMPANIES	3,834	+105	$730
TRV	3,834	+105	$730
IBM CORP	4,455	+18	$729
IBM	4,455	+18	$729
VANGUARD CONSUMER (VCR)	2,362	-546	$719
VCR	2,362	-546	$719
CHS INC. 7.5 PFD	27,955	+5,568	$707
CHSCL	27,955	+5,568	$707
ISHARES ESG AWARE MSCI (ESGE)	21,840	+1,495	$700
ESGE	21,840	+1,495	$700
VANGUARD ESG INTERNATNL (VSGX)	12,483	+626	$690
VSGX	12,483	+626	$690
SPDR GOLD SHARES ETF (GLD)	3,606	-485	$689
GLD	3,606	-485	$689
CAPITAL GROUP DIVIDEND	23,080	+2,005	$688
CGDV	23,080	+2,005	$688
LILLY ELI & CO	1,175	+11	$685
LLY	1,175	+11	$685
FT CBOE VST FD OF NASDAQ	25,147	UNCH	$679
BUFQ	25,147	UNCH	$679
ARK INNOVATION ETF (ARKK)	12,911	+560	$676
ARKK	12,911	+560	$676
ALTRIA GROUP INC	16,180	-1,070	$653
MO	16,180	-1,070	$653
CAPITAL GROUP CORE PLUS	28,441	+80	$645
CGCP	28,441	+80	$645
BOEING CO	2,369	UNCH	$618
BA	2,369	UNCH	$618
ISHARES NATIONAL MUNI (MUB)	5,639	+5,560	$611
MUB	5,639	+5,560	$611
ABRDN PHYSICAL GOLD	30,859	-138,773	$609
SGOL	30,859	-138,773	$609
VANGUARD TOTAL STOCK (VTI)	2,544	+492	$604
VTI	2,544	+492	$604
DEERE & CO	1,506	+44	$602
DE	1,506	+44	$602
SELECT SECTOR UTI SELECT	9,493	+4,023	$601
XLU	9,493	+4,023	$601
GRAYSCALE BITCOIN TR BTC	17,231	+17,231	$597
GBTC	17,231	+17,231	$597
FIRST TRUST HEALTH CARE (FXH)	5,743	+2	$595
FXH	5,743	+2	$595
INTUITIVE SURGICAL	1,763	+359	$595
ISRG	1,763	+359	$595
INNOVATOR EMRG MK PWR	25,045	-767	$592
EJUL	25,045	-767	$592
ISHARES US AEROSPACE (ITA)	4,669	-498	$591
ITA	4,669	-498	$591
TEXAS INSTRUMENTS	3,468	-59	$591
TXN	3,468	-59	$591
EATON CORP PLC F	2,400	-90	$578
ETN	2,400	-90	$578
LOCKHEED MARTIN CORP	1,264	+1	$573
LMT	1,264	+1	$573
NUVEEN ESG SMALL CAP	14,619	+790	$572
NUSC	14,619	+790	$572
SNOWFLAKE INC	2,860	+353	$569
SNOW	2,860	+353	$569
SUNOCO LP LP	9,339	+59	$560
SUN	9,339	+59	$560
ISHARES US ENERGY ETF (IYE)	12,636	-533	$558
IYE	12,636	-533	$558
LOWES COMPANIES INC	2,499	+5	$556
LOW	2,499	+5	$556
PW FT RAFI US ETF DV (PRFZ)	14,743	-1,110	$553
PRFZ	14,743	-1,110	$553
AMERICAN EXPRESS CO	2,947	-31	$552
AXP	2,947	-31	$552
ISHARES US (IFRA)	13,576	+1,232	$547
IFRA	13,576	+1,232	$547
ISHARES GLOBAL ENERGY (IXC)	13,681	+13,681	$535
IXC	13,681	+13,681	$535
ISHARES PREFERRED INCOME (PFF)	17,072	-1,049	$532
PFF	17,072	-1,049	$532
PROCTER & GAMBLE	3,634	+34	$532
PG	3,634	+34	$532
WASTE MANAGEMENT INC	2,964	UNCH	$531
WM	2,964	UNCH	$531
SERVICE NOW INC	748	+100	$528
NOW	748	+100	$528
VANECK PHARMACEUTICAL	6,464	-350	$526
PPH	6,464	-350	$526
FCF US QUALITY ETF (TTAC)	9,192	-200	$520
TTAC	9,192	-200	$520
FS KKR CAPITAL CORP	25,974	-2,406	$519
FSK	25,974	-2,406	$519
GOLDMAN SACHS ACCES	5,200	+5,142	$519
GBIL	5,200	+5,142	$519
MASTERCARD INC	1,216	+114	$519
MA	1,216	+114	$519
THERMO FISHER SCNTFC	975	-26	$518
TMO	975	-26	$518
META PLATFORMS INC	1,451	+36	$514
META	1,451	+36	$514
ORACLE CORP	4,757	-244	$502
ORCL	4,757	-244	$502
ISHARES ESG AWR 1 5 Y (SUSB)	20,416	+769	$500
SUSB	20,416	+769	$500
ENERGY SELECT SECTOR	5,944	+147	$498
XLE	5,944	+147	$498
VANGUARD INFORMATION (VGT)	1,026	+255	$497
VGT	1,026	+255	$497
DIREXION NASDAQ 100 EQL	5,863	+1,702	$496
QQQE	5,863	+1,702	$496
ENTERPRISE PRODS PART LP	18,777	-193	$495
EPD	18,777	-193	$495
MAIN STREET CAPITAL	11,361	+100	$491
MAIN	11,361	+100	$491
WORKIVA INC 00500	4,764	UNCH	$484
WK	4,764	UNCH	$484
PFIZER INC	16,791	+2,583	$483
PFE	16,791	+2,583	$483
INNOVATOR US EQY ULTRA	15,105	-209	$483
UDEC	15,105	-209	$483
VANGUARD FTSE EMERGING (VWO)	11,736	-28,125	$482
VWO	11,736	-28,125	$482
ISHARES MSCI GLB SUST (SDG)	5,933	+343	$481
SDG	5,933	+343	$481
ABRDN WORLD HEALTHCARE C	41,225	+34,986	$481
THW	41,225	+34,986	$481
SHERWIN WILLIAMS CO	1,523	+1,500	$475
SHW	1,523	+1,500	$475
DONOGHUE FORLINES	17,016	-978	$473
DFNV	17,016	-978	$473
TOTALENERGIES SE F	6,963	-216	$469
TTE	6,963	-216	$469
CATERPILLAR INC	1,559	-323	$461
CAT	1,559	-323	$461
SPROTT PHYSICAL GOLD & S	24,078	+1,000	$461
CEF	24,078	+1,000	$461
KENVUE INC	21,278	+575	$458
KVUE	21,278	+575	$458
DISTILLATE US FUNDM STAB (DSTL)	9,167	-1,205	$453
DSTL	9,167	-1,205	$453
VANGUARD ESG US STOCK (ESGV)	5,329	-7	$453
ESGV	5,329	-7	$453
KIMBERLY CLARK CORP	3,706	+1,885	$450
KMB	3,706	+1,885	$450
CHARLES SCHWAB US REIT	21,741	+4,675	$450
SCHH	21,741	+4,675	$450
DONOGHUE FORLNS YLD	15,551	-918	$449
DFRA	15,551	-918	$449
BANK OF AMERICA CORP			$437
BAC	12,596	+186	$424
BAC.PRS	625	+625	$13
SOUTHERN CO	6,210	-123	$435
SO	6,210	-123	$435
ISHARES JP MORGAN USD (EMB)	4,873	-269	$434
EMB	4,873	-269	$434
INNOVATOR INTRL DVP PW	15,535	-130	$434
IOCT	15,535	-130	$434
PEPSICO INC	2,557	-956	$434
PEP	2,557	-956	$434
ISHARES GOLD ETF (IAU)	10,922	+603	$426
IAU	10,922	+603	$426
ONEOK INC	6,060	-189	$426
OKE	6,060	-189	$426
INNOVATOR INTNL DLP PWR	15,493	-1,441	$420
IJUL	15,493	-1,441	$420
ISHARES SILVER TRUST (SLV)	19,237	+1,006	$419
SLV	19,237	+1,006	$419
INNOVATOR INTRL DVLP PWR	13,704	+108	$417
IJAN	13,704	+108	$417
CAPITAL GROUP INTRTNL	17,411	UNCH	$416
CGXU	17,411	UNCH	$416
BLACKROCK INC	511	+1	$415
BLK	511	+1	$415
VANECK SEMICONDUCTOR	2,329	UNCH	$407
SMH	2,329	UNCH	$407
ALPS SECTOR DIVIDEND	7,914	+84	$406
SDOG	7,914	+84	$406
RTX CORP	4,779	-253	$402
RTX	4,779	-253	$402
GOLDEN ENTERTAINMENT INC	10,000	UNCH	$399
GDEN	10,000	UNCH	$399
GLOBAL X US INFRA	11,499	UNCH	$396
PAVE	11,499	UNCH	$396
ENERGY TRANSFER L P LP	28,613	+197	$395
ET	28,613	+197	$395
ARES CAPITAL CORP	19,660	-4,667	$394
ARCC	19,660	-4,667	$394
ISHARES CORE S&P MID CAP (IJH)	1,422	-2,382	$394
IJH	1,422	-2,382	$394
FEDEX CORP	1,549	-2	$392
FDX	1,549	-2	$392
MERCK & CO. INC.	3,590	-451	$391
MRK	3,590	-451	$391
ETFMG PRIME CYBER	6,460	UNCH	$390
HACK	6,460	UNCH	$390
ISHARES S&P 500 VALUE (IVE)	2,243	+5	$390
IVE	2,243	+5	$390
ISHARES MSCI USA ESG (SUSA)	3,873	+21	$389
SUSA	3,873	+21	$389
SALESFORCE INC	1,459	-2	$384
CRM	1,459	-2	$384
INNOVATOR EMRG MRK PWR	13,406	-747	$384
EJAN	13,406	-747	$384
FIRST TRUST ISE WATER (FIW)	3,993	+151	$379
FIW	3,993	+151	$379
CAPITAL GROUP U S MULTI	14,000	+1,000	$378
CGMS	14,000	+1,000	$378
GENERAL MILLS INC	5,741	+733	$374
GIS	5,741	+733	$374
DELTA AIR LINES INC DEL	9,228	-560	$371
DAL	9,228	-560	$371
BRISTOL MYERS SQUIBB	7,137	-923	$366
BMY	7,137	-923	$366
FT CBOE VST BUFF	16,995	+5,159	$362
BUFG	16,995	+5,159	$362
NEXTERA ENERGY INC	5,870	+799	$357
NEE	5,870	+799	$357
GREYSTONE HOUSING IMP LP	21,106	+830	$354
GHI	21,106	+830	$354
PHILIP MORRIS INTL	3,722	+36	$350
PM	3,722	+36	$350
COMCAST CORP	7,966	+25	$349
CMCSA	7,966	+25	$349
AMERIPRISE FINL	910	+3	$345
AMP	910	+3	$345
INVSC WILDERHILL CLEAN	11,551	+3,484	$343
PBW	11,551	+3,484	$343
INTEL CORP	6,778	+5	$341
INTC	6,778	+5	$341
TJX COMPANIES INC	3,636	-9	$341
TJX	3,636	-9	$341
GLOBAL PARTNERS LP LP	8,000	UNCH	$338
GLP	8,000	UNCH	$338
WISDOMTREE US AI ENHNCD	3,517	UNCH	$337
AIVL	3,517	UNCH	$337
INNOVATOR EMERG MK PW	14,226	UNCH	$337
EOCT	14,226	UNCH	$337
PALANTIR TECHNOLOGIES IN	19,387	+2,007	$333
PLTR	19,387	+2,007	$333
SOFI TECHNOLOGIES INC	33,216	+6,450	$330
SOFI	33,216	+6,450	$330
UNION PACIFIC CORP	1,336	+15	$328
UNP	1,336	+15	$328
ISHARES MSCI EAFE ETF (EFA)	4,333	+76	$326
EFA	4,333	+76	$326
KKR & CO INC	3,915	UNCH	$324
KKR	3,915	UNCH	$324
NORTHROP GRUMMAN CO	687	+2	$322
NOC	687	+2	$322
SNAP ON INC	1,106	UNCH	$320
SNA	1,106	UNCH	$320
INVESCO FTSE RAFI US	8,975	UNCH	$316
PRF	8,975	UNCH	$316
DONOGHUE FORLINES TCT	14,930	-906	$314
DFHY	14,930	-906	$314
ROYCE VALUE CF	21,485	-2,077	$313
RVT	21,485	-2,077	$313
BOSTON SCIENTIFIC CO	5,379	+25	$311
BSX	5,379	+25	$311
FASTENAL CO	4,806	+47	$311
FAST	4,806	+47	$311
ASML HOLDING N V F	404	-5	$306
ASML	404	-5	$306
WISDOMTREE INTL SMALLCP	4,800	-106	$306
DLS	4,800	-106	$306
FIRST TRUST NASDAQ (CIBR)	5,656	-126	$305
CIBR	5,656	-126	$305
ABRDN HEALTHCARE OPPORTU	16,479	-24,092	$298
THQ	16,479	-24,092	$298
EMERSON ELECTRIC CO	3,045	+1	$296
EMR	3,045	+1	$296
ISHARES US TREASURY BOND (GOVT)	12,859	-15,363	$296
GOVT	12,859	-15,363	$296
BANK MONTREAL QUE F	2,953	-1,420	$292
BMO	2,953	-1,420	$292
ISHARES 20 PLS YR TRSY (TLTW)	10,555	+10,555	$290
TLTW	10,555	+10,555	$290
MONDELEZ INTL	3,975	+62	$288
MDLZ	3,975	+62	$288
NIKE INC	2,656	+9	$288
NKE	2,656	+9	$288
ARCH CAP GROUP LTD F	3,835	UNCH	$285
ACGL	3,835	UNCH	$285
SCHWAB US AGGREGATE BOND	6,010	+219	$280
SCHZ	6,010	+219	$280
CUMMINS INC	1,148	+31	$275
CMI	1,148	+31	$275
THE COCA COLA CO	4,663	+1,477	$275
KO	4,663	+1,477	$275
ISHARES TIPS BOND ETF (TIP)	2,548	-8,040	$274
TIP	2,548	-8,040	$274
BP PLC F	7,678	-993	$272
BP	7,678	-993	$272
STARBUCKS CORP	2,837	+309	$272
SBUX	2,837	+309	$272
THE MOSAIC CO	7,526	-499	$269
MOS	7,526	-499	$269
ROCKWELL AUTOMATION	858	-1	$266
ROK	858	-1	$266
SYSCO CORP	3,619	+25	$265
SYY	3,619	+25	$265
NORFOLK SOUTHERN CO	1,112	+1	$263
NSC	1,112	+1	$263
VIRTUS INFRCP US PRERD	12,533	+1,033	$260
PFFA	12,533	+1,033	$260
AFLAC INC	3,142	+1,219	$259
AFL	3,142	+1,219	$259
CARLISLE CO	819	+2	$256
CSL	819	+2	$256
CHS INC. 6.75 PFD	10,334	UNCH	$255
CHSCM	10,334	UNCH	$255
GENERAL DYNAMICS CO	982	+54	$255
GD	982	+54	$255
ISHARES EXPONENTIAL (XT)	4,225	UNCH	$253
XT	4,225	UNCH	$253
W.P. CAREY INC.	3,880	+1,611	$251
WPC	3,880	+1,611	$251
PHILLIPS 66	1,831	-46	$244
PSX	1,831	-46	$244
UNILEVER PLC F	4,907	+2,532	$238
UL	4,907	+2,532	$238
WATSCO INC	552	-7	$237
WSO	552	-7	$237
ENTEGRIS INC	1,973	+2	$236
ENTG	1,973	+2	$236
SPDR S&P MIDCAP 400 ETF (MDY)	466	+14	$236
MDY	466	+14	$236
HUBBELL INC	708	-6	$233
HUBB	708	-6	$233
RIVIAN AUTOMOTIVE INC	9,871	+1,100	$232
RIVN	9,871	+1,100	$232
SCHWAB US LARGE CAP ETF (SCHX)	4,111	-12	$232
SCHX	4,111	-12	$232
LINDE PLC F	563	-10	$231
LIN	563	-10	$231
ISHARES MSCI USA MOMNTUM (MTUM)	1,436	+7	$225
MTUM	1,436	+7	$225
WHEATON PRECIOUS METAL F	4,550	UNCH	$224
WPM	4,550	UNCH	$224
GARTNER INC	494	UNCH	$223
IT	494	UNCH	$223
STRYKER CORP	736	+58	$220
SYK	736	+58	$220
BEST BUY CO INC	2,798	-103	$219
BBY	2,798	-103	$219
NEWTEKONE INC	15,745	-5	$217
NEWT	15,745	-5	$217
DUKE ENERGY CORP	2,217	+15	$215
DUK	2,217	+15	$215
ZOETIS INC	1,074	+214	$212
ZTS	1,074	+214	$212
FIRST TRUST PREFERRED (FPE)	12,453	-3,857	$210
FPE	12,453	-3,857	$210
VANECK GAMING ETF IV (BJK)	4,933	UNCH	$209
BJK	4,933	UNCH	$209
DOLLAR GENERAL CORP	1,527	+174	$208
DG	1,527	+174	$208
BROADRIDGE FINL SOLU	1,004	+2	$207
BR	1,004	+2	$207
PIMCO ENHANCED SHORT	2,109	+12	$207
EMNT	2,109	+12	$207
FREEPORT MCMORAN INC	4,858	+8	$207
FCX	4,858	+8	$207
JPMORGAN MUNICIPAL ETF (JMUB)	4,000	UNCH	$204
JMUB	4,000	UNCH	$204
VANGUARD MID CAP ETF (VO)	865	+4	$201
VO	865	+4	$201
CSX CORP	5,756	-113	$200
CSX	5,756	-113	$200
DIAMONDBACK ENERGY	1,282	+574	$199
FANG	1,282	+574	$199
QUALCOMM INC	1,371	+51	$198
QCOM	1,371	+51	$198
SPLUNK INC	1,301	-509	$198
SPLK	1,301	-509	$198
PAYCHEX INC	1,657	-62	$197
PAYX	1,657	-62	$197
COINBASE GLOBAL INC	1,128	+664	$196
COIN	1,128	+664	$196
ARISTA NETWORKS INC	828	-7	$195
ANET	828	-7	$195
UPSTART HLDGS INC	4,693	-1	$192
UPST	4,693	-1	$192
SIMPLIFY US EQTY PLUS	6,593	-13,416	$190
SPYC	6,593	-13,416	$190
ISHARES MSCI JAPAN ETF (EWJ)	2,930	+61	$188
EWJ	2,930	+61	$188
PENSKE AUTOMOTIVE GR	1,174	-27	$188
PAG	1,174	-27	$188
VANGUARD FTSE ALL WORLD (VEU)	3,322	UNCH	$186
VEU	3,322	UNCH	$186
INVSC ACTVLY MNG OPTM YD	13,878	-3,131	$185
PDBC	13,878	-3,131	$185
BOOKING HOLDINGS INC	52	UNCH	$184
BKNG	52	UNCH	$184
USA COMPRESSION PARTN LP	8,061	+159	$184
USAC	8,061	+159	$184
DEFIANCE NEXT GEN	5,087	UNCH	$182
FIVG	5,087	UNCH	$182
ATMOS ENERGY CORP	1,563	-24	$181
ATO	1,563	-24	$181
MARVELL TECHNOLOGY INC	2,997	+620	$181
MRVL	2,997	+620	$181
SCHLUMBERGER LTD F	3,457	+50	$180
SLB	3,457	+50	$180
KROGER CO	3,898	-25	$178
KR	3,898	-25	$178
CVS HEALTH CORP	2,180	-181	$172
CVS	2,180	-181	$172
SPROTT PHYSICAL SILVER E	21,286	UNCH	$172
PSLV	21,286	UNCH	$172
GENUINE PARTS CO	1,217	-15	$168
GPC	1,217	-15	$168
ISHARES CURRENCY HEDGED (HEWJ)	4,810	+2,250	$168
HEWJ	4,810	+2,250	$168
WALT DISNEY CO	1,846	-155	$167
DIS	1,846	-155	$167
DEVON ENERGY CORP	3,688	-674	$167
DVN	3,688	-674	$167
PIONEER NATURAL RES	742	-40	$167
PXD	742	-40	$167
VERTEX PHARMACEUTICA	410	+10	$167
VRTX	410	+10	$167
BARRICK GOLD CORP F	9,156	+100	$166
GOLD	9,156	+100	$166
KINDER MORGAN INC	9,374	+5,996	$165
KMI	9,374	+5,996	$165
PROTO LABS INC	4,192	+305	$163
PRLB	4,192	+305	$163
ALGER MID CAP 40 ETF (FRTY)	12,000	+500	$162
FRTY	12,000	+500	$162
VANGUARD SCOTTSDALE FDS (VCIT)	1,992	-19	$162
VCIT	1,992	-19	$162
MOTOROLA SOLUTIONS	514	+1	$161
MSI	514	+1	$161
A T & T INC	9,592	+20	$161
T	9,592	+20	$161
SPS COMM INC	818	UNCH	$159
SPSC	818	UNCH	$159
VICTORYSHARES US 500 (CFA)	2,120	UNCH	$158
CFA	2,120	UNCH	$158
BLACKROCK SHORT DURATN	3,105	+2	$157
NEAR	3,105	+2	$157
SHOPIFY INC F	2,007	+140	$156
SHOP	2,007	+140	$156
MICRON TECHNOLOGY	1,819	+56	$155
MU	1,819	+56	$155
NESTLE S A F	1,340	UNCH	$155
NSRGY	1,340	UNCH	$155
SPROTT PHYSICAL GOLD ETV	9,729	UNCH	$155
PHYS	9,729	UNCH	$155
SCHNEIDER ELECTRIC SA F			$155
AMERICAN DEPOSITORY	3,849	UNCH	$155
FCF INTERNATIONAL	5,333	-322	$155
TTAI	5,333	-322	$155
J M SMUCKER CO	1,217	+83	$154
SJM	1,217	+83	$154
CAPITAL GROUP CORE	5,354	+10	$152
CGUS	5,354	+10	$152
COPART INC	3,110	UNCH	$152
CPRT	3,110	UNCH	$152
WISDOMTREE US QLT DIV	2,167	+6	$152
DGRW	2,167	+6	$152
NIO INC F	16,811	UNCH	$152
NIO	16,811	UNCH	$152
PROSHARES ULTRA QQQ ETF (QLD)	2,000	UNCH	$152
QLD	2,000	UNCH	$152
ISHARES CORE HIGH (HDV)	1,485	+8	$151
HDV	1,485	+8	$151
DIMENSIONAL U S EQUITY	2,883	+13	$149
DFUS	2,883	+13	$149
WW GRAINGER INC	179	-7	$148
GWW	179	-7	$148
VANGUARD ULTRA SHORT (VUSB)	3,000	UNCH	$148
VUSB	3,000	UNCH	$148
SPDR S&P SEMICONDUCTOR (XSD)	657	-55	$148
XSD	657	-55	$148
ROSS STORES INC	1,056	-2	$146
ROST	1,056	-2	$146
SEAGATE TECHNOLOGY HLD F	1,715	UNCH	$146
STX	1,715	UNCH	$146
GLOBAL X FINTECH ETF (FINX)	5,622	-500	$144
FINX	5,622	-500	$144
PAYPAL HOLDINGS INCORPOR	2,348	-24	$144
PYPL	2,348	-24	$144
AMERN TOWER CORP	664	+26	$143
AMT	664	+26	$143
PACCAR INC	1,463	-12	$143
PCAR	1,463	-12	$143
NEWMONT CORP	3,436	+148	$142
NEM	3,436	+148	$142
BROWN & BROWN INC	1,974	+3	$140
BRO	1,974	+3	$140
TRANE TECHNOLOGIES PLC F	576	-4	$140
TT	576	-4	$140
EOG RESOURCES INC	1,153	+25	$139
EOG	1,153	+25	$139
CHARLES SCHWAB CORP	2,026	+7	$139
SCHW	2,026	+7	$139
GLOBAL X ROBOTICS ARTFCL	4,844	UNCH	$138
BOTZ	4,844	UNCH	$138
THE TRADE DESK INC	1,890	UNCH	$136
TTD	1,890	UNCH	$136
A A O N INC	1,803	+5	$133
AAON	1,803	+5	$133
CDW CORP	584	+2	$133
CDW	584	+2	$133
CME GROUP INC	630	+2	$133
CME	630	+2	$133
TAIWAN SEMICONDUCTR F	1,283	+675	$133
TSM	1,283	+675	$133
VANGUARD HEALTH CARE (VHT)	531	-21	$133
VHT	531	-21	$133
FIRST TRUST MID CAP CRE (FNX)	1,250	UNCH	$131
FNX	1,250	UNCH	$131
ISHARES US OIL GAS EXL (IEO)	1,407	+201	$131
IEO	1,407	+201	$131
TRANSCAT INCORPORATE	1,198	UNCH	$131
TRNS	1,198	UNCH	$131
EQUINIX INC	162	UNCH	$130
EQIX	162	UNCH	$130
GRAYSCALE ETHEREUM TR ET			$130
CLOSED END MUTL FUND	6,711	UNCH	$130
INVESCO PREFERRED ETF (PGX)	11,315	-550	$130
PGX	11,315	-550	$130
INVSC S P 500 EQUAL WGHT	1,769	+1,769	$130
RSPG	1,769	+1,769	$130
INSPIRE MEDICAL SYSTEMS	628	+30	$128
INSP	628	+30	$128
LULULEMON ATHLETICA	249	-31	$127
LULU	249	-31	$127
MICROCHIP TECHNOLOGY	1,413	-35	$127
MCHP	1,413	-35	$127
AGNICO EAGLE MINES F	2,304	+500	$126
AEM	2,304	+500	$126
COSTAR GROUP INC	1,443	UNCH	$126
CSGP	1,443	UNCH	$126
SIMPSON MANUFACTRG	631	+1	$125
SSD	631	+1	$125
ISHARES MSCI USA VALUE (VLUE)	1,235	+134	$125
VLUE	1,235	+134	$125
AUTO DATA PROCESSING	533	-13	$124
ADP	533	-13	$124
REPLIGEN CORP	690	UNCH	$124
RGEN	690	UNCH	$124
SPDR S&P DIVIDEND ETF (SDY)	995	+294	$124
SDY	995	+294	$124
INVSC S P MIDCAP LOW	2,324	-819	$124
XMLV	2,324	-819	$124
SPDR DOW JONES (DIA)	326	UNCH	$123
DIA	326	UNCH	$123
DOLLAR TREE INC	863	-1	$123
DLTR	863	-1	$123
AMPHENOL CORP	1,234	+125	$122
APH	1,234	+125	$122
HUNTINGTON INGALLS	470	+1	$122
HII	470	+1	$122
ARCHER DANIELS MIDLN	1,681	-269	$121
ADM	1,681	-269	$121
CHUBB LTD F	535	-13	$121
CB	535	-13	$121
WEYERHAEUSER CO	3,489	+1	$121
WY	3,489	+1	$121
CONOCOPHILLIPS	1,024	-9	$119
COP	1,024	-9	$119
CONSTELLATION BRAND	492	-54	$119
STZ	492	-54	$119
ILLINOIS TOOL WORKS	451	-19	$118
ITW	451	-19	$118
MARSH & MC LENNAN CO	615	+2	$117
MMC	615	+2	$117
PACER LUNT MIDCAP MULTI	3,144	-250	$117
PAMC	3,144	-250	$117
CHENIERE ENERGY INC	681	UNCH	$116
LNG	681	UNCH	$116
OLD DOMINION FREIGHT	287	-3	$116
ODFL	287	-3	$116
FT NAS CL ED ETF DV (QCLN)	2,750	+2,550	$116
QCLN	2,750	+2,550	$116
INVESCO LEISURE AND	2,740	-300	$115
PEJ	2,740	-300	$115
SMITH A O	1,379	+24	$114
AOS	1,379	+24	$114
AIR PROD & CHEMICALS	417	+2	$114
APD	417	+2	$114
FIRST TRUST LRGE CAP (FEX)	1,269	UNCH	$114
FEX	1,269	UNCH	$114
CORE ALTERNATIVE ETF (CCOR)	4,128	-180,752	$113
CCOR	4,128	-180,752	$113
VANECK MORNINGSTAR WIDE	1,326	UNCH	$113
MOAT	1,326	UNCH	$113
GLOBAL X CLEAN WATER	6,823	UNCH	$112
AQWA	6,823	UNCH	$112
RELX PLC ORDF			$112
UNLSTD FOREIGN ORDRY	2,821	UNCH	$112
SOUTHERN COPPER CORP	1,303	+5	$112
SCCO	1,303	+5	$112
SYNOPSYS INC	218	+1	$112
SNPS	218	+1	$112
SPDR INDEX SHARES EMERG (SPEM)	3,172	-3,113	$112
SPEM	3,172	-3,113	$112
BRIT AMER TOBACCO F	3,775	+216	$111
BTI	3,775	+216	$111
CSB BANCORP INC			$111
COMMON STOCK	2,947	UNCH	$111
DESCARTES SYS GROUP F	1,323	UNCH	$111
DSGX	1,323	UNCH	$111
FLOOR & DECOR HOLDINGS I	996	UNCH	$111
FND	996	UNCH	$111
US GLOBAL GO GOLD AND	6,547	+60	$111
GOAU	6,547	+60	$111
FT CBOE VEST US EQ DEEP	3,037	UNCH	$110
DMAY	3,037	UNCH	$110
FORD MOTOR CO	8,992	-43,970	$110
F	8,992	-43,970	$110
ALBEMARLE CORP	755	+648	$109
ALB	755	+648	$109
CIM REAL ESTATE FINANCE			$107
REAL ESTATE INVESTME	17,001	+17,001	$107
GSK PLC ADR F	2,878	-160	$107
GSK	2,878	-160	$107
REALTY INCOME CORP	1,860	-459	$107
O	1,860	-459	$107
TRIPLEPOINT VENTURE	9,816	+353	$107
TPVG	9,816	+353	$107
ENBRIDGE INC F	2,947	UNCH	$106
ENB	2,947	UNCH	$106
HAWKINS INC	1,510	+2	$106
HWKN	1,510	+2	$106
ISHARES GLOBAL CLEAN (ICLN)	6,787	-9,247	$106
ICLN	6,787	-9,247	$106
HERSHEY CO	565	-9	$105
HSY	565	-9	$105
MARKEL GROUP INC	74	UNCH	$105
MKL	74	UNCH	$105
VANECK GOLD MINERS ETF (GDX)	3,364	+178	$104
GDX	3,364	+178	$104
AXON ENTERPRISE INC	400	UNCH	$103
AXON	400	UNCH	$103
GABELLI DIVIDEND & INCOM	4,766	+15	$103
GDV	4,766	+15	$103
PROGRESSIVE CO OHIO	648	-5	$103
PGR	648	-5	$103
INNOVATOR EQT DEFINED	4,005	+3,005	$103
TJUL	4,005	+3,005	$103
CAPITAL GRP SHRT	4,000	UNCH	$102
CGSD	4,000	UNCH	$102
ISHARES US MEDICAL (IHI)	1,883	-100	$102
IHI	1,883	-100	$102
LAB CO OF AMER HLDG	448	+2	$102
LH	448	+2	$102
M & T BANK CORP	746	+9	$102
MTB	746	+9	$102
RH	350	+45	$102
RH	350	+45	$102
GLOBAL X INTERNET OF	2,900	-700	$102
SNSR	2,900	-700	$102
TG THERAPEUTICS INC	5,958	UNCH	$102
TGTX	5,958	UNCH	$102
BLACKROCK SCIENCE TECHNO	3,004	UNCH	$101
BST	3,004	UNCH	$101
CASELLA WASTE SYS	1,181	UNCH	$101
CWST	1,181	UNCH	$101
ISHARES CORE S&P TOTAL (ITOT)	959	+1	$101
ITOT	959	+1	$101
ISHARES US HEALTHCARE (IYH)	350	UNCH	$100
IYH	350	UNCH	$100
L OREAL S A F			$99
AMERICAN DEPOSITORY	993	UNCH	$99
NOVANTA INC F	585	UNCH	$99
NOVT	585	UNCH	$99
ALIBABA GROUP HLDG LTD F	1,262	+389	$98
BABA	1,262	+389	$98
INVESCO INDIA ETF (PIN)	3,820	+2,720	$98
PIN	3,820	+2,720	$98
PROLOGIS INC.	732	-17	$98
PLD	732	-17	$98
SPDR PORTFOLIO DVLPD (SPDW)	2,883	-3,771	$98
SPDW	2,883	-3,771	$98
ASSOCIATED BANC CORP	4,536	-113	$97
ASB	4,536	-113	$97
APPLIED MATERIALS	594	+38	$96
AMAT	594	+38	$96
ELEVANCE HEALTH INC	203	+1	$96
ELV	203	+1	$96
HEWLETT PACKARD ENTERPRI	5,648	-284	$96
HPE	5,648	-284	$96
INVESCO AEROSPACE &	1,042	+722	$96
PPA	1,042	+722	$96
DRAFTKINGS INC NEW	2,664	+1,500	$94
DKNG	2,664	+1,500	$94
HUNTINGTON BANCSHS	7,357	-257	$94
HBAN	7,357	-257	$94
NETFLIX INC	193	+63	$94
NFLX	193	+63	$94
W E C ENERGY GROUP INC	1,120	-36	$94
WEC	1,120	-36	$94
SPDR FUND CONSUMER (XLP)	1,300	+4	$94
XLP	1,300	+4	$94
ALIGN TECHNOLOGY INC	338	+199	$93
ALGN	338	+199	$93
DANAHER CORP	401	+5	$93
DHR	401	+5	$93
HUNTSMAN CORP	3,700	UNCH	$93
HUN	3,700	UNCH	$93
MORGAN STANLEY	997	-146	$93
MS	997	-146	$93
SPDR S&P 500 GROWTH ETF (SPYG)	1,425	-630	$93
SPYG	1,425	-630	$93
AMETEK INC	557	-2	$92
AME	557	-2	$92
DIMENSIONAL WLD EX US CR	3,787	+27	$92
DFAX	3,787	+27	$92
FIDELITY ENHNCD LRGE CP	3,438	+3,438	$92
FELC	3,438	+3,438	$92
KNOWLEDGE LEADERS	2,207	+29	$92
KLDW	2,207	+29	$92
R B C BEARINGS INC	321	UNCH	$91
RBC	321	UNCH	$91
VERISK ANALYTICS INC	382	UNCH	$91
VRSK	382	UNCH	$91
C H ROBINSON WORLDWD	1,040	+2	$90
CHRW	1,040	+2	$90
NUVEEN PREFERRED INCOME	13,369	+13,369	$90
JPC	13,369	+13,369	$90
PAN AMERN SILVER CORP F	5,495	UNCH	$90
PAAS	5,495	UNCH	$90
ECOLAB INC	451	+7	$89
ECL	451	+7	$89
GOLDMAN SACHS GROUP	231	-50	$89
GS	231	-50	$89
DIGITALBRIDGE GROUP INC	5,000	UNCH	$88
DBRG	5,000	UNCH	$88
INVENTRUST PPTYS CORP	3,422	UNCH	$87
IVT	3,422	UNCH	$87
MSC INDL DIRECT INC	854	+50	$87
MSM	854	+50	$87
INTERCONTINENTAL EXC	661	+17	$85
ICE	661	+17	$85
ELECTRONIC ARTS INC	616	+71	$84
EA	616	+71	$84
EVOLUS INC	8,000	+2,475	$84
EOLS	8,000	+2,475	$84
EXPONENT INC	957	+3	$84
EXPO	957	+3	$84
LIBERTY BROADBAND CO	1,012	UNCH	$82
LBRDK	1,012	UNCH	$82
INVESCO AI AD NEXT GEN	2,502	UNCH	$82
PSJ	2,502	UNCH	$82
CONSTRUCTION PARTNERS IN	1,873	UNCH	$82
ROAD	1,873	UNCH	$82
ANNALY CAPITAL MGMT	4,198	-2,562	$81
NLY	4,198	-2,562	$81
PINTEREST INC	2,177	+634	$81
PINS	2,177	+634	$81
TRACTOR SUPPLY COMP	378	-11	$81
TSCO	378	-11	$81
ALTAIR ENGINEERING INC	947	UNCH	$80
ALTR	947	UNCH	$80
FORTIS INC F	1,936	-18	$80
FTS	1,936	-18	$80
EA SER TR SPARKLINE	3,015	-396	$80
ITAN	3,015	-396	$80
CARMAX INC	1,046	-5	$80
KMX	1,046	-5	$80
VANGUARD SMALL CAP ETF (VB)	376	+35	$80
VB	376	+35	$80
FIRSTSERVICE CORP F	488	UNCH	$79
FSV	488	UNCH	$79
PUBLIC STORAGE	260	-13	$79
PSA	260	-13	$79
SPDR BLACKSTONE SENIOR (SRLN)	1,889	+17	$79
SRLN	1,889	+17	$79
T ROWE PRICE GROUP	734	-37	$79
TROW	734	-37	$79
CANADIAN PACIFIC KANSA F	982	UNCH	$78
CP	982	UNCH	$78
DIAGEO PLC F	533	+4	$78
DEO	533	+4	$78
SPDR EURO STOXX 50 ETF (FEZ)	1,642	+3	$78
FEZ	1,642	+3	$78
W R BERKLEY CORP	1,098	+3	$78
WRB	1,098	+3	$78
INNOVATOR US EQY BUFFER	2,001	+2,001	$76
BSEP	2,001	+2,001	$76
SMARTSTOP SELF STORAGE R			$76
REAL ESTATE INVESTME	5,000	UNCH	$76
SCHNEIDER NTNL INC 005	2,993	+9	$76
SNDR	2,993	+9	$76
VF CORP	4,037	-1	$76
VFC	4,037	-1	$76
CINCINNATI FINL	724	+5	$75
CINF	724	+5	$75
ROUNDHILL BALL METAVERSE	6,533	-19	$75
METV	6,533	-19	$75
EDWARDS LIFESCIENCES	969	+8	$74
EW	969	+8	$74
HDFC BANK LIMITED F	1,106	UNCH	$74
HDB	1,106	UNCH	$74
SITEONE LANDSCAPE SUPPLY	447	UNCH	$73
SITE	447	UNCH	$73
BOOZ ALLEN HAMILTON	564	UNCH	$72
BAH	564	UNCH	$72
COHEN & STEERS CLOSED EN	6,450	-3,500	$72
FOF	6,450	-3,500	$72
ISHARS IBND DEC 2024 TRM	2,774	+13	$72
IBMM	2,774	+13	$72
ISHARES CORE MSCI EAFE (IEFA)	1,018	-99	$72
IEFA	1,018	-99	$72
ISHARES S&P MID CAP 400 (IJK)	911	+1	$72
IJK	911	+1	$72
GLOBAL X CLEANTECH ETF (CTEC)	6,584	+6,000	$71
CTEC	6,584	+6,000	$71
MOELIS & CO	1,260	+14	$71
MC	1,260	+14	$71
OMNICOM GROUP INC	817	+9	$71
OMC	817	+9	$71
TAKE TWO INTERACTV	437	UNCH	$70
TTWO	437	UNCH	$70
VALERO ENERGY CORP	537	+12	$70
VLO	537	+12	$70
VANGUARD MID CAP VALUE (VOE)	485	+41	$70
VOE	485	+41	$70
ISHARES S&P SMALL CAP (IJS)	674	UNCH	$69
IJS	674	UNCH	$69
VANECK AGRIBUSINESS ETF (MOO)	900	UNCH	$69
MOO	900	UNCH	$69
A G N C INVESTMENT CORP	6,952	-3,757	$68
AGNC	6,952	-3,757	$68
INNOVATOR LADDERED	2,439	-200	$68
BUFB	2,439	-200	$68
CLOROX CO	476	+4	$68
CLX	476	+4	$68
CANTERBURY PARK HOLD	3,315	+5	$68
CPHC	3,315	+5	$68
HEXAGON AB F			$67
AMERICAN DEPOSITORY	5,594	UNCH	$67
MARRIOTT INTL INC	297	+2	$67
MAR	297	+2	$67
INVSC WATER RESC	1,106	+2	$67
PHO	1,106	+2	$67
PT BK CENT ASIA TBK F			$67
AMERICAN DEPOSITORY	4,377	UNCH	$67
RB GLOBAL INC F	1,009	-56	$67
RBA	1,009	-56	$67
DISTILLATE SMALL MID	1,911	UNCH	$66
DSMC	1,911	UNCH	$66
THOR INDUSTRIES INC	557	+3	$66
THO	557	+3	$66
CBOE GLOBAL MKTS INC	364	-4	$65
CBOE	364	-4	$65
THE CIGNA GROUP	216	-13	$65
CI	216	-13	$65
CORNERSTONE STRATEGIC VA	9,100	UNCH	$65
CLM	9,100	UNCH	$65
EXPEDITORS INTL WASH	510	+3	$65
EXPD	510	+3	$65
TRADEWEB MKTS INC	718	+1	$65
TW	718	+1	$65
CROWN CASTLE INC	559	-541	$64
CCI	559	-541	$64
ENPHASE ENERGY INC	481	-64	$64
ENPH	481	-64	$64
MERCADOLIBRE INC	41	UNCH	$64
MELI	41	UNCH	$64
MERIT MED SYS INC	829	UNCH	$63
MMSI	829	UNCH	$63
BROOKFIELD CORP F	1,536	-361	$62
BN	1,536	-361	$62
MODEL N INC	2,285	UNCH	$62
MODN	2,285	UNCH	$62
NASDAQ INC	1,063	+24	$62
NDAQ	1,063	+24	$62
POLARIS INDUSTRIES	654	+1	$62
PII	654	+1	$62
PACKAGING CORP OF AM	383	+3	$62
PKG	383	+3	$62
TORO CO	650	+10	$62
TTC	650	+10	$62
GRACO INC	705	+1	$61
GGG	705	+1	$61
SPDR S&P 500 HIGH (SPYD)	1,544	+21	$61
SPYD	1,544	+21	$61
BLOCK INC	789	+49	$61
SQ	789	+49	$61
WILLIS TOWERS WATSON P F	253	UNCH	$61
WTW	253	UNCH	$61
A MARK PRECIOUS METL	1,978	UNCH	$60
AMRK	1,978	UNCH	$60
BALCHEM CORP	405	UNCH	$60
BCPC	405	UNCH	$60
PROS HOLDINGS INC	1,546	UNCH	$60
PRO	1,546	UNCH	$60
OLD REPUBLIC INTL CO	2,000	UNCH	$59
ORI	2,000	UNCH	$59
S&P GLOBAL INC	133	-1	$59
SPGI	133	-1	$59
HOST HOTELS & RESORT	3,000	-5	$58
HST	3,000	-5	$58
ISHARES TR IS 1 5 YR IN (IGSB)	1,129	+4	$58
IGSB	1,129	+4	$58
MASTEC INC	760	UNCH	$58
MTZ	760	UNCH	$58
SAP SE F			$58
SAP	332	-29	$51
UNLSTD FOREIGN ORDRY	46	+46	$7
COMSTOCK RES INC	6,485	+500	$57
CRK	6,485	+500	$57
ISHARES MSCI CANADA ETF (EWC)	1,546	UNCH	$57
EWC	1,546	UNCH	$57
HECLA MINING CO	11,812	+5	$57
HL	11,812	+5	$57
KITE REALTY GRP TR	2,486	UNCH	$57
KRG	2,486	UNCH	$57
TENNANT CO	614	UNCH	$57
TNC	614	UNCH	$57
HORMEL FOODS CORP	1,732	-170	$56
HRL	1,732	-170	$56
SKECHERS U S A INC	900	+900	$56
SKX	900	+900	$56
TREX CO INC	681	UNCH	$56
TREX	681	UNCH	$56
WALGREENS BOOTS ALLI	2,146	-771	$56
WBA	2,146	-771	$56
STARWOOD PPTY TRUST	2,617	-398	$55
STWD	2,617	-398	$55
ANALOG DEVICES INC	272	-22	$54
ADI	272	-22	$54
CARDINAL HEALTH INC	535	UNCH	$54
CAH	535	UNCH	$54
FISERV INC	406	+406	$54
FI	406	+406	$54
FOX FACTORY HOLDING	806	UNCH	$54
FOXF	806	UNCH	$54
IQVIA HOLDINGS INC	234	-2	$54
IQV	234	-2	$54
PACIFIC OAK STRATEGIC OP			$54
REAL ESTATE INVESTME	5,122	UNCH	$54
SONOCO PRODUCTS CO	960	-55	$54
SON	960	-55	$54
PROSHARES ULTRAPRO SHORT (SPXU)	6,225	-5,575	$54
SPXU	6,225	-5,575	$54
IMPACT SHAR YWCA WOMENS	1,614	UNCH	$54
WOMN	1,614	UNCH	$54
REAL ESTATE SELECT SCTR	1,344	UNCH	$54
XLRE	1,344	UNCH	$54
ARMSTRONG WORLD INDS	540	+2	$53
AWI	540	+2	$53
GLOBAL X CLOUD COMPUTING	2,344	UNCH	$53
CLOU	2,344	UNCH	$53
FIRST TRUST MORNINGSTAR (FDL)	1,485	+16	$53
FDL	1,485	+16	$53
INGREDION INC	492	-36	$53
INGR	492	-36	$53
ALCON INC F	667	-46	$52
ALC	667	-46	$52
APOLLO GLOBAL MGMT INC N	561	+3	$52
APO	561	+3	$52
SPDR NUVEEN BLOMBG MNPL (TFI)	1,097	+10	$52
TFI	1,097	+10	$52
VANGUARD US MINIMUM (VFMV)	500	UNCH	$52
VFMV	500	UNCH	$52
INFRACAP MLP ETF (AMZA)	1,454	-42	$51
AMZA	1,454	-42	$51
CITIGROUP INC	999	-1,384	$51
C	999	-1,384	$51
WESTERN MIDSTREAM PAR LP	1,750	UNCH	$51
WES	1,750	UNCH	$51
INVSC S P SPIN OFF ETF (CSD)	773	+4	$50
CSD	773	+4	$50
DIMENSIONAL U S TARGETED	947	+4	$50
DFAT	947	+4	$50
LEMAITRE VASCULAR	882	+3	$50
LMAT	882	+3	$50
NUCOR CORP	288	-1	$50
NUE	288	-1	$50
OCCIDENTAL PETROL CO	838	+51	$50
OXY	838	+51	$50
ZOOM VIDEO COMMUNICATION	690	+591	$50
ZM	690	+591	$50
CHIPOTLE MEXICAN GRL	21	UNCH	$49
CMG	21	UNCH	$49
ISHS MSCI EMERG MRKT MIN	879	+16	$49
EEMV	879	+16	$49
PROSOMNUS INC	50,000	+10,000	$49
OSA	50,000	+10,000	$49
VANGUARD INTERMEDIATE (BIV)	629	UNCH	$48
BIV	629	UNCH	$48
ESCO TECHNOLOGIES	413	UNCH	$48
ESE	413	UNCH	$48
FIRST DORSEY WRIGHT	931	UNCH	$48
FV	931	UNCH	$48
PERMIAN RESOURCES CORP	3,513	+3,513	$48
PR	3,513	+3,513	$48
XPO INC	553	UNCH	$48
XPO	553	UNCH	$48
VANGUARD SHORT TERM BOND (BSV)	605	UNCH	$47
BSV	605	UNCH	$47
EVERGY INC	894	+10	$47
EVRG	894	+10	$47
GREENBRIER CO	1,055	UNCH	$47
GBX	1,055	UNCH	$47
ISHARES IBONDS DEC 2026 (IBMO)	1,846	+7	$47
IBMO	1,846	+7	$47
INTL FLAVORS& FRAGRA	580	+17	$47
IFF	580	+17	$47
COHEN STEERS QUAL INCOME	3,800	-3,362	$47
RQI	3,800	-3,362	$47
UNUM GROUP	1,050	-107	$47
UNM	1,050	-107	$47
CHURCH & DWIGHT CO INC I	486	+65	$46
CHD	486	+65	$46
CONSOLIDATED EDISON	505	UNCH	$46
ED	505	UNCH	$46
EATON VANCE TAX MGD DVF	3,737	-1,922	$46
ETY	3,737	-1,922	$46
INTUIT INC	74	+8	$46
INTU	74	+8	$46
SAMSARA INC	1,377	+1,377	$46
IOT	1,377	+1,377	$46
GLBL X FND GLB X NSDQ	2,676	+36	$46
QYLD	2,676	+36	$46
SPDR FUND MATERIALS (XLB)	543	UNCH	$46
XLB	543	UNCH	$46
CAPRI HOLDINGS LTD F	900	UNCH	$45
CPRI	900	UNCH	$45
PIMCO INCM STRATEGY	5,302	+1,139	$45
PFL	5,302	+1,139	$45
ZILLOW GROUP INC	783	+31	$45
ZG	783	+31	$45
INVESCO S&P 100 EQUAL	500	-500	$44
EQWL	500	-500	$44
ICON PLC F	157	UNCH	$44
ICLR	157	UNCH	$44
GLOBAL X CONSCIOUS	1,303	UNCH	$44
KRMA	1,303	UNCH	$44
SARATOGA INVT CORP	1,715	+91	$44
SAR	1,715	+91	$44
VAT GROUP A G F			$44
AMERICAN DEPOSITORY	917	UNCH	$44
CARRIER GLOBAL CORP	753	+1	$43
CARR	753	+1	$43
CARNIVAL CORP F	2,331	+2,006	$43
CCL	2,331	+2,006	$43
GENERAC HOLDINGS INC	333	+9	$43
GNRC	333	+9	$43
PPG INDUSTRIES INC	291	-2	$43
PPG	291	-2	$43
ATLAS COPCO AB F			$42
AMERICAN DEPOSITORY	2,421	UNCH	$42
CELCUITY INC	2,850	UNCH	$42
CELC	2,850	UNCH	$42
CARLYLE SECD LENDING INC	2,779	+52	$42
CGBD	2,779	+52	$42
DOW INC	772	+1	$42
DOW	772	+1	$42
GLACIER BANCORP INC NEW	1,017	+19	$42
GBCI	1,017	+19	$42
OPENDOOR TECHNOLOGIES F	9,480	+805	$42
OPEN	9,480	+805	$42
ROCHE HLDG AG F	1,169	UNCH	$42
RHHBY	1,169	UNCH	$42
SIMULATIONS PLUS INC	942	+1	$42
SLP	942	+1	$42
TWILIO INC	553	+44	$42
TWLO	553	+44	$42
BLACKLINE INC	664	UNCH	$41
BL	664	UNCH	$41
ISHARES MSCI TAIWAN ETF (EWT)	885	UNCH	$41
EWT	885	UNCH	$41
HP INC.	1,367	-116	$41
HPQ	1,367	-116	$41
PRUDENTIAL FINL	398	UNCH	$41
PRU	398	UNCH	$41
VERICEL CORP	1,155	UNCH	$41
VCEL	1,155	UNCH	$41
EPIROC AKTIEBOLAG F			$40
AMERICAN DEPOSITORY	2,002	UNCH	$40
EVERCORE INC	236	+1	$40
EVR	236	+1	$40
GLOBANT SA F	166	UNCH	$40
GLOB	166	UNCH	$40
PAYCOR HCM INC	1,874	UNCH	$40
PYCR	1,874	UNCH	$40
TRANSOCEAN INC NEW F	6,250	+150	$40
RIG	6,250	+150	$40
SHELL PLC F	602	-179	$40
SHEL	602	-179	$40
AEGON LTD ADR F	6,706	UNCH	$39
AEG	6,706	UNCH	$39
PACER LUNT LARGE CAP	1,157	-703	$39
ALTL	1,157	-703	$39
VANGUARD MID CAP GROWTH (VOT)	176	UNCH	$39
VOT	176	UNCH	$39
CHS INC. 7.1 PFD	1,522	UNCH	$38
CHSCN	1,522	UNCH	$38
VANECK GREEN METALS ETF (GMET)	1,551	+31	$38
GMET	1,551	+31	$38
BLOCK H & R INCORP	784	UNCH	$38
HRB	784	UNCH	$38
KELLANOVA	679	+18	$38
K	679	+18	$38
NEOGEN CORP	1,892	UNCH	$38
NEOG	1,892	UNCH	$38
VECTOR GROUP LTD	3,409	UNCH	$38
VGR	3,409	UNCH	$38
DIGITAL WORLD ACQUISITIO	2,140	UNCH	$37
DWAC	2,140	UNCH	$37
WISDOMTREE INDIA	894	+894	$37
EPI	894	+894	$37
GENERAL ELECTRIC CO	291	UNCH	$37
GE	291	UNCH	$37
JOHN BEAN TECHS CORP	373	UNCH	$37
JBT	373	UNCH	$37
VICTORYSHARES NASDAQ (QQQN)	1,350	+25	$37
QQQN	1,350	+25	$37
ISHARES SEMICONDUCTOR (SOXX)	64	UNCH	$37
SOXX	64	UNCH	$37
VERTEX INC	1,385	UNCH	$37
VERX	1,385	UNCH	$37
ETSY INC	444	+5	$36
ETSY	444	+5	$36
WISDOMTREE EUROPE HEDGED	837	+3	$36
HEDJ	837	+3	$36
ILLUMINA INC	260	-16	$36
ILMN	260	-16	$36
GRAND CANYON EDUCA	270	UNCH	$36
LOPE	270	UNCH	$36
LAS VEGAS SANDS CORP	735	+5	$36
LVS	735	+5	$36
T MOBILE US INC	226	+3	$36
TMUS	226	+3	$36
ESSENTIAL UTILS INC	955	+679	$36
WTRG	955	+679	$36
AIA GROUP LTD F			$35
AMERICAN DEPOSITORY	1,005	UNCH	$35
FT CB VST S P 500 DIV	680	+680	$35
KNG	680	+680	$35
FLAHERTY CRUMRINE DYN PR	1,902	UNCH	$34
DFP	1,902	UNCH	$34
HALLIBURTON CO HLDG	937	-94	$34
HAL	937	-94	$34
HON HAI PRECSN IND ORDF			$34
UNLSTD FOREIGN ORDRY	10,000	UNCH	$34
ISHARES S&P SMLL CAP 600 (IJT)	274	UNCH	$34
IJT	274	UNCH	$34
STEEL DYNAMICS INC	285	+32	$34
STLD	285	+32	$34
AMERICAN WATER WORKS	249	+6	$33
AWK	249	+6	$33
CENTERPOINT ENERGY INC	1,141	-10	$33
CNP	1,141	-10	$33
DUPONT DE NEMOURS INC IA	434	UNCH	$33
DD	434	UNCH	$33
EVERSOURCE ENERGY	533	-24	$33
ES	533	-24	$33
FIVE BELOW	156	UNCH	$33
FIVE	156	UNCH	$33
FRANCO NEVADA CORP F	300	UNCH	$33
FNV	300	UNCH	$33
HELIOS TECHNOLOGIES INC	722	+1	$33
HLIO	722	+1	$33
NORTHERN OIL AND GAS	888	+3	$33
NOG	888	+3	$33
PUB SVC ENTERPISE GP	543	-3	$33
PEG	543	-3	$33
INVESCO ENERGY	1,070	UNCH	$33
PXE	1,070	UNCH	$33
SPROTT GOLD MINERS ETF (SGDM)	1,306	+17	$33
SGDM	1,306	+17	$33
BIO TECHNE CORP	434	+10	$33
TECH	434	+10	$33
BHP GROUP LTD F	473	UNCH	$32
BHP	473	UNCH	$32
GXO LOGISTICS INC	528	-17	$32
GXO	528	-17	$32
H N I CORP	774	UNCH	$32
HNI	774	UNCH	$32
ISHARES IBND DEC 2025 (IBMN)	1,220	+4	$32
IBMN	1,220	+4	$32
ISHARES IBONDS DEC 2027 (IBMP)	1,250	+9	$32
IBMP	1,250	+9	$32
JACOBS SOLUTIONS INC	245	UNCH	$32
J	245	UNCH	$32
KEURIG DR PEPPER INC	961	-18	$32
KDP	961	-18	$32
METALLA ROYALTY & STRE F	10,329	+8,454	$32
MTA	10,329	+8,454	$32
DOUGLAS DYNAMICS INC	1,064	+10	$32
PLOW	1,064	+10	$32
FIRST TST NASDAQ 100 (QTEC)	182	-63	$32
QTEC	182	-63	$32
INVSC SOLAR ETF (TAN)	592	+1	$32
TAN	592	+1	$32
LIBERTY ALL STAR EQUITY	4,992	UNCH	$32
USA	4,992	UNCH	$32
WD 40 CO	134	UNCH	$32
WDFC	134	UNCH	$32
XYLEM INC.	277	-31	$32
XYL	277	-31	$32
AGILENT TECHNOLOGIES	222	-3	$31
A	222	-3	$31
GLOBAL X FUND GLB X ART (AIQ)	1,000	UNCH	$31
AIQ	1,000	UNCH	$31
CHIMERA INVESTME 8 PFD			$31
CIM.PRB	1,304	+30	$31
INVSC MSCI GLOBAL TIMBER	970	+23	$31
CUT	970	+23	$31
DIGI INTERNTNL	1,210	UNCH	$31
DGII	1,210	UNCH	$31
LIBERTY MEDIA CORP	492	UNCH	$31
FWONK	492	UNCH	$31
GENMAB A S F	962	UNCH	$31
GMAB	962	UNCH	$31
AMER ELECTRIC PWR CO	372	+3	$30
AEP	372	+3	$30
GILEAD SCIENCES INC	369	+91	$30
GILD	369	+91	$30
L3HARRIS TECHNOLOGIES IN	142	-4	$30
LHX	142	-4	$30
LINCOLN NTNL CO	1,127	-81	$30
LNC	1,127	-81	$30
SEA LTD F	744	+147	$30
SE	744	+147	$30
AIRBNB INC	213	+5	$29
ABNB	213	+5	$29
COMPASS DIVER 7.25 PFD			$29
CODI.PRA	1,242	+25	$29
HEART TEST LABORATORIES	168,165	+19,000	$29
HSCS	168,165	+19,000	$29
BLACKROCK ULTRA SHORT	585	-1,763	$29
ICSH	585	-1,763	$29
ICAHN ENTERPRISES L P LP	1,707	-168	$29
IEP	1,707	-168	$29
KERING S A F			$29
AMERICAN DEPOSITORY	660	UNCH	$29
O REILLY AUTOMOTIVE	31	+3	$29
ORLY	31	+3	$29
OTTER TAIL CORP	339	UNCH	$29
OTTR	339	UNCH	$29
SANDSTORM GOLD LTD F	5,670	+1,250	$29
SAND	5,670	+1,250	$29
SPDR S&P HOMEBUILDERS (XHB)	300	UNCH	$29
XHB	300	UNCH	$29
HILLMAN SOLUTIONS CORP	3,039	UNCH	$28
HLMN	3,039	UNCH	$28
LINCOLN ELEC HLDGS	130	UNCH	$28
LECO	130	UNCH	$28
SIRIUS XM HLDGS INC	5,151	UNCH	$28
SIRI	5,151	UNCH	$28
CONAGRA BRANDS INC	944	-92	$27
CAG	944	-92	$27
DELL TECHNOLOGIES INC	348	UNCH	$27
DELL	348	UNCH	$27
INTERPUBLIC GRP COS	836	+156	$27
IPG	836	+156	$27
NOVAGOLD RES INC F	7,088	UNCH	$27
NG	7,088	UNCH	$27
PEAKSTONE REALTY CL E	1,352	UNCH	$27
PKST	1,352	UNCH	$27
INVSC GLOBAL LISTED	433	+2	$27
PSP	433	+2	$27
TENCENT HOLDINGS F			$27
AMERICAN DEPOSITORY	727	UNCH	$27
VANGUARD FTSE EUROPE (VGK)	413	+1	$27
VGK	413	+1	$27
BROWN FORMAN CORP			$26
BF.B	447	+6	$26
ISHARES FALLEN ANGELS (FALN)	988	+3	$26
FALN	988	+3	$26
GENERAL MOTORS CO	717	-23	$26
GM	717	-23	$26
ISHARES CORE US VALUE (IUSV)	311	+26	$26
IUSV	311	+26	$26
RIO TINTO PLC F	351	UNCH	$26
RIO	351	UNCH	$26
SIMON PPTY GROUP	184	-600	$26
SPG	184	-600	$26
INVESCO S&P 500 HIGH	606	+1	$26
SPHD	606	+1	$26
DIREXION DAILY SMALL CAP	659	+250	$26
TNA	659	+250	$26
CENCORA INC	138	-20	$25
ABC	138	-20	$25
CRESCENT CAPITAL BDC INC	1,430	+29	$25
CCAP	1,430	+29	$25
CHUGAI PHARMACEUTICALS F			$25
AMERICAN DEPOSITORY	1,345	UNCH	$25
DYNEX CAPITAL INC.	2,000	UNCH	$25
DX	2,000	UNCH	$25
GE HEALTHCARE TECHNOLOGI	326	-5	$25
GEHC	326	-5	$25
KRAFT HEINZ CO	679	-103	$25
KHC	679	-103	$25
NORTHERN TECHNOLOGIE	2,100	UNCH	$25
NTIC	2,100	UNCH	$25
WILLIAMS SONOMA	121	+29	$25
WSM	121	+29	$25
WYNN RESORTS	278	+1	$25
WYNN	278	+1	$25
GRANITESHARES GOLD ETF (BAR)	1,200	UNCH	$24
BAR	1,200	UNCH	$24
DARDEN RESTAURANTS	146	+1	$24
DRI	146	+1	$24
LUMEN TECHNOLOGIES INC	13,348	+1,784	$24
LUMN	13,348	+1,784	$24
FT MULTI ASSET DIVER INC	1,564	+26	$24
MDIV	1,564	+26	$24
SCHWAB INTERNATNAL SMALL	700	UNCH	$24
SCHC	700	UNCH	$24
TORONTO DOMINION BANK F	368	-21	$24
TD	368	-21	$24
CLEARBRIDGE MLP AND MIDS	579	+11	$23
CEM	579	+11	$23
WISDOMTREE DYNMC	694	UNCH	$23
DDLS	694	UNCH	$23
AMPLIFY EMERGING MRKT	1,095	UNCH	$23
EMFQ	1,095	UNCH	$23
LUNDIN GOLD INC F			$23
FOREIGN CANADIAN	1,829	UNCH	$23
MARATHON DIGITAL HLDGS I	967	+425	$23
MARA	967	+425	$23
MESA LABS INC	217	UNCH	$23
MLAB	217	UNCH	$23
EVERSPIN TECHNOLOGIES IN	2,500	UNCH	$23
MRAM	2,500	UNCH	$23
MICROSTRATEGY INC	36	UNCH	$23
MSTR	36	UNCH	$23
OMNICELL INC	624	UNCH	$23
OMCL	624	UNCH	$23
PRINCIPAL FINL	291	+10	$23
PFG	291	+10	$23
SPROTT JUNIOR GOLD	780	+32	$23
SGDJ	780	+32	$23
SPROTT PHYSICAL PLATINUM	2,241	UNCH	$23
SPPP	2,241	UNCH	$23
TRUIST FINL CORP	626	-106	$23
TFC	626	-106	$23
TYLER TECHNOLOGIES	56	UNCH	$23
TYL	56	UNCH	$23
UMH PROPERTIES INC.	1,486	+20	$23
UMH	1,486	+20	$23
INVESCO S & P SMLCP	405	UNCH	$23
XSMO	405	UNCH	$23
ZSCALER INC	105	UNCH	$23
ZS	105	UNCH	$23
ANIXA BIOSCIENCES INC	5,600	UNCH	$22
ANIX	5,600	UNCH	$22
ASTRAZENECA PLC F	332	-33	$22
AZN	332	-33	$22
BLACKROCK RES AND CMMDIT	2,500	+2,500	$22
BCX	2,500	+2,500	$22
COCA COLA CONSOLIDATED I	23	UNCH	$22
COKE	23	UNCH	$22
ISHARES U S CONSUMER (IYK)	115	+1	$22
IYK	115	+1	$22
MAGNA INTL INC F	375	-200	$22
MGA	375	-200	$22
ETFMG ALTERNATIVE	6,827	-294	$22
MJ	6,827	-294	$22
GLOBAL X MLP ETF (MLPA)	500	UNCH	$22
MLPA	500	UNCH	$22
VANECK MERK GOLD ETF (OUNZ)	1,080	UNCH	$22
OUNZ	1,080	UNCH	$22
INVSC DIVIDEND ACHIEVERS	550	+2	$22
PFM	550	+2	$22
ROKU I N C	245	-8	$22
ROKU	245	-8	$22
ULTA BEAUTY INC.	44	+17	$22
ULTA	44	+17	$22
XP INC. F	851	UNCH	$22
XP	851	UNCH	$22
ADYEN N V F			$21
AMERICAN DEPOSITORY	1,607	UNCH	$21
ADVENT CLAYMORE CONV SEC (AVK)	1,830	+62	$21
AVK	1,830	+62	$21
BIOGEN INC	80	+1	$21
BIIB	80	+1	$21
CINTAS CORP	35	-7	$21
CTAS	35	-7	$21
ISHARES CORE DIVIDEND (DGRO)	396	+5	$21
DGRO	396	+5	$21
JUNIPER NETWORKS INC	700	UNCH	$21
JNPR	700	UNCH	$21
LION ELECTRIC CO F	12,000	UNCH	$21
LEV	12,000	UNCH	$21
NXP SEMICONDUCTORS F	92	-1	$21
NXPI	92	-1	$21
INVESCO LARGE CAP VALUE	405	UNCH	$21
PWV	405	UNCH	$21
INVESCO NASDAQ 100 ETF (QQQM)	123	+27	$21
QQQM	123	+27	$21
STOCK YDS BANCORP	400	UNCH	$21
SYBT	400	UNCH	$21
VANGUARD TOTAL INTERNTL (VXUS)	360	UNCH	$21
VXUS	360	UNCH	$21
ALAMOS GOLD INC F	1,450	UNCH	$20
AGI	1,450	UNCH	$20
AMCOR PLC F	2,030	+15	$20
AMCR	2,030	+15	$20
ACADEMY SPORTS & OUTDOOR	308	-10	$20
ASO	308	-10	$20
ANHEUSER BUSCH INBEV S F	310	-250	$20
BUD	310	-250	$20
DONALDSON CO	301	+1	$20
DCI	301	+1	$20
ISHARES GLOBAL CONSUMER (KXI)	335	+6	$20
KXI	335	+6	$20
MP MATLS CORP	1,000	+650	$20
MP	1,000	+650	$20
MEDICAL PROPERTIES	4,029	-7,919	$20
MPW	4,029	-7,919	$20
RAMBUS INC.	300	UNCH	$20
RMBS	300	UNCH	$20
XAI OCTGON FLOAT RTE ALT	2,757	-1,251	$20
XFLT	2,757	-1,251	$20
ARES COML REAL ESTAT	1,838	+40	$19
ACRE	1,838	+40	$19
BROOKFIELD ASSET MANAG F	474	UNCH	$19
BAM	474	UNCH	$19
CLEARFIELD INC	651	+50	$19
CLFD	651	+50	$19
VANECK JUNIOR GOLD	506	+4	$19
GDXJ	506	+4	$19
FT CES INFRA ETF DV (GRID)	184	UNCH	$19
GRID	184	UNCH	$19
HILTON WORLDWIDE HLD	104	UNCH	$19
HLT	104	UNCH	$19
ISHARES GLOBAL TECH ETF (IXN)	285	-18	$19
IXN	285	-18	$19
SPDR S&P REGIONAL (KRE)	370	-418	$19
KRE	370	-418	$19
LAMB WESTON HOLDINGS INC	177	UNCH	$19
LW	177	UNCH	$19
RIOT PLATFORMS INC	1,205	+522	$19
RIOT	1,205	+522	$19
SCOTTS MIRACLE GRO CO	300	+152	$19
SMG	300	+152	$19
STEVANATO GROUP S P A F	706	UNCH	$19
STVN	706	UNCH	$19
URANIUM ENERGY CORP	3,000	-500	$19
UEC	3,000	-500	$19
GLOBAL X CYBERSECURITY	605	UNCH	$18
BUG	605	UNCH	$18
CD PROJEKT S A F			$18
AMERICAN DEPOSITORY	2,533	UNCH	$18
DIGITAL REALT 5.85 PFD			$18
DLR.PRK	735	UNCH	$18
EXACT SCIENCES CORPORATI	250	-38	$18
EXAS	250	-38	$18
FS CREDIT OPPORTUNIT	3,260	UNCH	$18
FSCO	3,260	UNCH	$18
CORNING INC	603	-4	$18
GLW	603	-4	$18
LIQUIDIA CORP	1,503	+1,503	$18
LQDA	1,503	+1,503	$18
NEW YORK MTG TR	2,124	+80	$18
NYMT	2,124	+80	$18
OAKTREE SPECIALTY LENDIN	874	+23	$18
OCSL	874	+23	$18
OMEGA FLEX INC	258	+1	$18
OFLX	258	+1	$18
HEALTHPEAK PPTYS INC	903	+10	$18
PEAK	903	+10	$18
RECKITT BENCKISER GROU F			$18
AMERICAN DEPOSITORY	1,340	-950	$18
ROPER TECHNOLOGIES	33	UNCH	$18
ROP	33	UNCH	$18
SEABRIDGE GOLD INC F	1,500	UNCH	$18
SA	1,500	UNCH	$18
SCHRODINGER INC	500	-28	$18
SDGR	500	-28	$18
ISHARES HIGH YIELD (SHYG)	417	+10	$18
SHYG	417	+10	$18
JP MORGAN CHASE ALERIAN	656	+11	$17
AMJ	656	+11	$17
ARK FINTECH INNOVATION	620	+620	$17
ARKF	620	+620	$17
DUTCH BROS INC	550	+550	$17
BROS	550	+550	$17
CHARLES RIVER LABS	73	-1	$17
CRL	73	-1	$17
XTRCKR MSCI AL WRLD EX	548	-21	$17
DBAW	548	-21	$17
H M N FINL INC	721	UNCH	$17
HMNF	721	UNCH	$17
I C F INTERNTNL	130	UNCH	$17
ICFI	130	UNCH	$17
ISHARES GENOMCS IMLGY (IDNA)	756	+502	$17
IDNA	756	+502	$17
KRANESHARES CSI CHINA (KWEB)	637	-150	$17
KWEB	637	-150	$17
SOUTHWEST AIRLINES	575	+25	$17
LUV	575	+25	$17
NOVO NORDISK AS VORMAL F	164	UNCH	$17
NVO	164	UNCH	$17
OSISKO GOLD ROYALTIE F	1,200	+200	$17
OR	1,200	+200	$17
SPROTT INC F	489	UNCH	$17
SII	489	UNCH	$17
WAL MART DE MEX SA ORDF	4,000	UNCH	$17
WMMVF	4,000	UNCH	$17
ABRDN GLOBAL PREMIER PRO	4,217	UNCH	$16
AWP	4,217	UNCH	$16
BAIDU INC F	135	+100	$16
BIDU	135	+100	$16
CRISPR THERAPEUTICS F	260	UNCH	$16
CRSP	260	UNCH	$16
GLOBALFOUNDRIES INC F	262	UNCH	$16
GFS	262	UNCH	$16
ABRDN HLTHCR INV	957	-400	$16
HQH	957	-400	$16
HUMANA INC	34	UNCH	$16
HUM	34	UNCH	$16
ISHARES EUROPE ETF (IEV)	293	+2	$16
IEV	293	+2	$16
US GLOBAL JETS ETF (JETS)	831	UNCH	$16
JETS	831	UNCH	$16
MSCI INC	28	-1	$16
MSCI	28	-1	$16
ADVISORSHARES PURE US (MSOS)	2,339	UNCH	$16
MSOS	2,339	UNCH	$16
OXFORD LANE CAPITAL ORD	3,270	UNCH	$16
OXLC	3,270	UNCH	$16
RECURSION PHARMACEUTICAL	1,584	+500	$16
RXRX	1,584	+500	$16
ISHARES 1 3 YEAR TREASRY (SHY)	195	UNCH	$16
SHY	195	UNCH	$16
INOVTR PRM INCM 20	600	UNCH	$15
APRH	600	UNCH	$15
ARK GENOMIC REVOLUTION	462	+50	$15
ARKG	462	+50	$15
BANK AMERICA COR 4 PFD			$15
BML.PRL	700	UNCH	$15
BNY MELLON ALCENTRA GLOB	1,877	+25	$15
DCF	1,877	+25	$15
FORTREA HOLDINGS INC	442	+442	$15
FTRE	442	+442	$15
HEARTLAND FINL USA	404	UNCH	$15
HTLF	404	UNCH	$15
IDEXX LABS INC	27	-1	$15
IDXX	27	-1	$15
IMMUNOGEN INC	500	UNCH	$15
IMGN	500	UNCH	$15
JD COM INC F	533	+150	$15
JD	533	+150	$15
MANULIFE FINL F	671	UNCH	$15
MFC	671	UNCH	$15
NTNL FUEL GAS CO	300	UNCH	$15
NFG	300	UNCH	$15
QORVO INC	135	+50	$15
QRVO	135	+50	$15
ISHARES MSCI EAFE SMALL (SCZ)	250	-412	$15
SCZ	250	-412	$15
VEEVA SYSTEMS INC	76	UNCH	$15
VEEV	76	UNCH	$15
WILLIAMS COS INC	421	-109	$15
WMB	421	-109	$15
BIOCERES CROP SOLUTION F	1,010	UNCH	$14
BIOX	1,010	UNCH	$14
BROOKFIELD REINS LTD F			$14
BNRE.A	361	+361	$14
DOMINION ENERGY INC	305	-51	$14
D	305	-51	$14
DICKS SPORTING GOODS	93	UNCH	$14
DKS	93	UNCH	$14
FIRST TRUST NASDAQ BANK (FTXO)	574	UNCH	$14
FTXO	574	UNCH	$14
ISHARES INTERNATIONAL (IDV)	487	-30	$14
IDV	487	-30	$14
ISHARES CYBERSECURITY (IHAK)	300	-500	$14
IHAK	300	-500	$14
ISHARES US REAL ESTATE (IYR)	151	UNCH	$14
IYR	151	UNCH	$14
JOHNSON CONTROLS INTER F	240	-10	$14
JCI	240	-10	$14
MARATHON PETE CORP	98	-9	$14
MPC	98	-9	$14
NGL ENERGY PARTNERS L LP	2,500	-2,901	$14
NGL	2,500	UNCH	$14
OMEROS CORP	4,338	UNCH	$14
OMER	4,338	UNCH	$14
SPDR SSGA MULTI ASSET (RLY)	513	UNCH	$14
RLY	513	UNCH	$14
SKYWORKS SOLUTIONS	121	+50	$14
SWKS	121	+50	$14
GLOBAL X URANIUM ETF (URA)	515	UNCH	$14
URA	515	UNCH	$14
VANGUARD SHORT TERM (VGSH)	247	-111	$14
VGSH	247	-111	$14
ARDAGH METAL PACKAGING F	3,468	+310	$13
AMBP	3,468	+310	$13
BAXTER INTERNTNL	327	+21	$13
BAX	327	+21	$13
ROUNDHILL SPRT BETNG AND	756	UNCH	$13
BETZ	756	UNCH	$13
MS CHINA A SHARES CF (CAF)	1,032	UNCH	$13
CAF	1,032	UNCH	$13
COMPANHIA ENERGETIC F	5,489	UNCH	$13
CIG	5,489	UNCH	$13
DOLBY LABORATORIES	146	UNCH	$13
DLB	146	UNCH	$13
DORCHESTER MINERALS L LP	413	UNCH	$13
DMLP	413	UNCH	$13
EVOLV TECHNOLOGIES HLDGS	2,698	+2,698	$13
EVLV	2,698	+2,698	$13
FIRST TRUST ENERGY (FXN)	800	UNCH	$13
FXN	800	UNCH	$13
GREEN PLAINS PARTNERS LP	1,000	UNCH	$13
GPP	1,000	UNCH	$13
INVESCO NASDAQ BIOTECH	589	+589	$13
IBBQ	589	+589	$13
JOBY AVIATION INC F	2,000	UNCH	$13
JOBY	2,000	UNCH	$13
LUCID GROUP INC	3,110	UNCH	$13
LCID	3,110	UNCH	$13
PAYCOM SOFTWARE INC	64	-18	$13
PAYC	64	-18	$13
PIMCO DYNAMIC INCOME OPP	1,046	UNCH	$13
PDO	1,046	UNCH	$13
SPDR PORTFOLIO S&P 600 (SPSM)	304	-16	$13
SPSM	304	-16	$13
SUNOPTA INC F	2,446	+100	$13
STKL	2,446	+100	$13
WARNER BROTHERS DISCOVER	1,143	-20	$13
WBD	1,143	-20	$13
YUM BRANDS INC	101	-1	$13
YUM	101	-1	$13
VANECK BDC INCOME ETF (BIZD)	726	UNCH	$12
BIZD	726	UNCH	$12
CAPITAL ONE FC	91	+91	$12
COF	91	+91	$12
FT CBOE VEST US EQUITY	320	UNCH	$12
FJAN	320	UNCH	$12
FLEETCOR TECHNOLOGIE	42	UNCH	$12
FLT	42	UNCH	$12
FIRST INDUSTRIAL RLT	219	UNCH	$12
FR	219	UNCH	$12
INVESCO KBW BANK ETF (KBWB)	239	-1,248	$12
KBWB	239	-1,248	$12
LADDER CAP CORP	1,000	UNCH	$12
LADR	1,000	UNCH	$12
METLIFE INC	176	+7	$12
MET	176	+7	$12
MGE ENERGY INC	173	+1	$12
MGEE	173	+1	$12
NTNL RESEARCH	292	+1	$12
NRC	292	+1	$12
OMEGA HLTHCARE INVTS	380	UNCH	$12
OHI	380	UNCH	$12
QUANTUMSCAPE CORP	1,756	+1,000	$12
QS	1,756	+1,000	$12
RXO INC	500	-17	$12
RXO	500	-17	$12
SCHWAB 5 10 YEAR CORP	274	+134	$12
SCHI	274	+134	$12
SPIRAX SACRO ENGINEERI F			$12
AMERICAN DEPOSITORY	176	UNCH	$12
WEST PHARM SRVC INC	35	UNCH	$12
WST	35	UNCH	$12
WEST BANCORP	585	UNCH	$12
WTBA	585	UNCH	$12
XENIA HOTELS & RESORTS I	889	UNCH	$12
XHR	889	UNCH	$12
ALTIUS MINERALS CORP F	800	UNCH	$11
ATUSF	800	UNCH	$11
CLEARWATER ANALYTICS HLD	559	UNCH	$11
CWAN	559	UNCH	$11
DRDGOLD LTD F	1,408	UNCH	$11
DRD	1,408	UNCH	$11
FIDELITY MSCI FINANCIALS	200	UNCH	$11
FNCL	200	UNCH	$11
SCHWAB FUNDA EMG MKTS (FNDE)	388	UNCH	$11
FNDE	388	UNCH	$11
FIRST SOLAR INC	61	+1	$11
FSLR	61	+1	$11
HALEON PLC F	1,346	UNCH	$11
HLN	1,346	UNCH	$11
NUVEEN MNESOTA QLTY MNCP	1,000	UNCH	$11
NMS	1,000	UNCH	$11
ORCHID ISLAND CAP	1,304	+69	$11
ORC	1,304	+69	$11
PULTEGROUP INC	103	+103	$11
PHM	103	+103	$11
PURE STORAGE INC	308	+8	$11
PSTG	308	+8	$11
IQ HEDGE MULTI STRATEGY	369	-463	$11
QAI	369	-463	$11
RENAISSANCERE HLDGS F	56	UNCH	$11
RNR	56	UNCH	$11
INVSC SP SMALLCAP 600	100	UNCH	$11
RZV	100	UNCH	$11
SILA REALTY TRUST INC CL			$11
REAL ESTATE INVESTME	1,404	UNCH	$11
ISHARES 10 20 YEAR (TLH)	103	-78	$11
TLH	103	-78	$11
SIXTH STREET SPECIALTY L	500	UNCH	$11
TSLX	500	UNCH	$11
ANSYS INC	28	-1	$10
ANSS	28	-1	$10
APOLLO COML REAL EST	821	UNCH	$10
ARI	821	UNCH	$10
CADENCE DESIGN SYS	36	UNCH	$10
CDNS	36	UNCH	$10
CHARGEPOINT HOLDINGS INC	4,365	+2,000	$10
CHPT	4,365	+2,000	$10
CROWDSTRIKE HLDGS INC	41	-52	$10
CRWD	41	-52	$10
CORTEVA INC	211	+25	$10
CTVA	211	+25	$10
DOORDASH INC	105	UNCH	$10
DASH	105	UNCH	$10
DOVER CORP	63	-1	$10
DOV	63	-1	$10
DAVITA INC	100	UNCH	$10
DVA	100	UNCH	$10
ENERPLUS CORP F	630	-210	$10
ERF	630	-210	$10
GOLDMAN SACHS ACTVBTA	292	UNCH	$10
GSEU	292	UNCH	$10
ISHARES RUSSELL 3000 (IWV)	38	UNCH	$10
IWV	38	UNCH	$10
KEYSIGHT TECH INC	63	+11	$10
KEYS	63	+11	$10
LUMINAR TECHNOLOGIES INC	3,050	+842	$10
LAZR	3,050	+842	$10
INDEXIQ MERGER ARBITRAGE (MNA)	305	-681	$10
MNA	305	-681	$10
NNN REIT INC	221	+19	$10
NNN	221	+19	$10
PNC FINL SERVICES	65	-5	$10
PNC	65	-5	$10
SYNOVUS FINL CO	258	UNCH	$10
SNV	258	UNCH	$10
UNITED FIRE GROUP	511	+4	$10
UFCS	511	+4	$10
UBIQUITI INC	75	UNCH	$10
UI	75	UNCH	$10
SPROTT URANIUM MINERS	200	UNCH	$10
URNM	200	UNCH	$10
GLOBAL X METAVERSE ETF (VR)	400	UNCH	$10
VR	400	UNCH	$10
XPENG INC ADR F	700	UNCH	$10
XPEV	700	UNCH	$10
AMERICA MOVIL SAB F	498	UNCH	$9
AMX	498	UNCH	$9
ARTIVION INC	500	UNCH	$9
AORT	500	UNCH	$9
CAMECO CORP F	200	UNCH	$9
CCJ	200	UNCH	$9
ISHARES ASIA PACIFIC (DVYA)	239	+9	$9
DVYA	239	+9	$9
DEXCOM INC	74	-80	$9
DXCM	74	-80	$9
ISHARES MSCI PACIFIC EX (EPP)	212	+4	$9
EPP	212	+4	$9
VANECK VIDO GAMIN ESPO	166	+2	$9
ESPO	166	+2	$9
EATON VANCE TAX MAN GL D	1,185	+26	$9
EXG	1,185	+26	$9
HEICO CORP	50	UNCH	$9
HEI	50	UNCH	$9
ALPS INTL SECTOR	296	+2	$9
IDOG	296	+2	$9
IRON MTN INC NEW	123	+1	$9
IRM	123	+1	$9
LIVE NATION ENTRTMNT	100	UNCH	$9
LYV	100	UNCH	$9
MGM RESORTS INTL	212	-10	$9
MGM	212	-10	$9
MCEWEN MNG INC	1,190	-100	$9
MUX	1,190	-100	$9
NETAPP INC	108	+1	$9
NTAP	108	+1	$9
OREZONE GOLD CORP F			$9
FOREIGN CANADIAN	15,000	UNCH	$9
PACER INDUSTRIAL REAL			$9
UIT EXCHANGE TRADED	214	UNCH	$9
PRIVIA HEALTH GROUP INC	400	UNCH	$9
PRVA	400	UNCH	$9
PELOTON INTERACTIVE INC	1,519	+932	$9
PTON	1,519	+932	$9
QUANTA SERVICES INC	42	+27	$9
PWR	42	+27	$9
GLOBAL X SILVER MINERS	327	UNCH	$9
SIL	327	UNCH	$9
PROSHARE SHORT 20 YEAR	407	+7	$9
TBF	407	+7	$9
TARGA RESOURCES CORP	105	UNCH	$9
TRGP	105	UNCH	$9
VERALTO CORP	109	+109	$9
VLTO	109	+109	$9
WIX COM LTD F	75	UNCH	$9
WIX	75	UNCH	$9
ALLURION TECHNOLOGIES IN	2,034	UNCH	$8
ALUR	2,034	UNCH	$8
3D SYSTEMS CORP	1,219	UNCH	$8
DDD	1,219	UNCH	$8
GLOBAL X TELEMDN AND	800	+800	$8
EDOC	800	+800	$8
EQUITY RESIDENTIAL	136	+6	$8
EQR	136	+6	$8
FIDELITY MSCI CONS DISCR	100	+100	$8
FDIS	100	+100	$8
FIDELITY MSCI REAL	293	UNCH	$8
FREL	293	UNCH	$8
ISHARES US FINANCIAL (IYG)	44	+1	$8
IYG	44	+1	$8
KINROSS GOLD CORP F			$8
FOREIGN CANADIAN	2,181	+2,181	$8
LIBERTY GOLD CORP F			$8
FOREIGN CANADIAN	33,008	UNCH	$8
ROYAL CARIBBEAN GROUP F	59	UNCH	$8
RCL	59	UNCH	$8
RAYONIER INC.	250	UNCH	$8
RYN	250	UNCH	$8
ISHARES MSCI JAPAN SMALL (SCJ)	107	+2	$8
SCJ	107	+2	$8
PROSHRES ULTRASHT 20 PLS	272	UNCH	$8
TBT	272	UNCH	$8
TORTOISE ENERGY INFRASTR	275	UNCH	$8
TYG	275	UNCH	$8
A B M INDUSTRIES INC	163	+1	$7
ABM	163	+1	$7
CANADIAN NATURAL RES F	104	-68	$7
CNQ	104	-68	$7
COHERENT CORP	170	UNCH	$7
COHR	170	UNCH	$7
CAMPBELL SOUP CO	172	-240	$7
CPB	172	-240	$7
COTERRA ENERGY INC	255	-5,759	$7
CTRA	255	-5,759	$7
DOCUSIGN INC	118	-15	$7
DOCU	118	-15	$7
EOS ENERGY ENTERPRISES I	6,800	+3,500	$7
EOSE	6,800	+3,500	$7
EPAM SYSTEMS INC	23	+1	$7
EPAM	23	+1	$7
FIRST AMER FINL	110	UNCH	$7
FAF	110	UNCH	$7
FANUC LTD JAPAN F			$7
AMERICAN DEPOSITORY	500	UNCH	$7
FIDELITY NATL INFO	123	-23	$7
FIS	123	-23	$7
FIDELITY MSCI INFOR TECH	46	-9	$7
FTEC	46	-9	$7
FORTINET INC	125	+125	$7
FTNT	125	+125	$7
GOODYEAR TIRE RUBBER	500	UNCH	$7
GT	500	UNCH	$7
HARTFORD FINL SVC GP	87	UNCH	$7
HIG	87	UNCH	$7
KRANSHRS ELCTR VHCL FTR	283	+2	$7
KARS	283	+2	$7
KEYCORP INC	452	-3,585	$7
KEY	452	-3,585	$7
KLA CORP	12	UNCH	$7
KLAC	12	UNCH	$7
KONINKLIJKE AHOLD NV F			$7
AMERICAN DEPOSITORY	242	UNCH	$7
ON SEMICONDUCTOR CO	81	-13	$7
ON	81	-13	$7
OTIS WORLDWIDE CORP	75	-5	$7
OTIS	75	-5	$7
ABRDN PHYSICAL PALLADIUM	65	+35	$7
PALL	65	+35	$7
PEMBINA PIPELINE CO F	212	UNCH	$7
PBA	212	UNCH	$7
PENN ENTMT INC	280	-11	$7
PENN	280	-11	$7
PPL CORP	262	+8	$7
PPL	262	+8	$7
PIMCO CORPORATE OPPORTUN	547	UNCH	$7
PTY	547	UNCH	$7
RAYMOND JAMES FINL	59	-48	$7
RJF	59	-48	$7
SABRA HLTH CARE	500	UNCH	$7
SBRA	500	UNCH	$7
SLR INVESTMENT CORP	492	UNCH	$7
SLRC	492	UNCH	$7
PROSHARES ULTRA S&P 500 (SSO)	100	UNCH	$7
SSO	100	UNCH	$7
STAG INDUSTRIAL INC	177	+2	$7
STAG	177	+2	$7
SITIO ROYALTIES CORP NEW	296	+1	$7
STR	296	+1	$7
STATE STREET CORP	91	-9	$7
STT	91	-9	$7
TRANSDIGM GROUP INC	7	UNCH	$7
TDG	7	UNCH	$7
TIMKEN CO	87	UNCH	$7
TKR	87	UNCH	$7
VANGUARD MORTGAGE BACKED (VMBS)	156	+18	$7
VMBS	156	+18	$7
VANGUARD TOTAL WORLD (VT)	69	-848	$7
VT	69	-848	$7
WESTERN COPPER &GOLD F	5,000	UNCH	$7
WRN	5,000	UNCH	$7
WESTERN UNION CO	579	+10	$7
WU	579	+10	$7
SPDR S&P METALS & MINING (XME)	112	UNCH	$7
XME	112	UNCH	$7
PROSHARES ULTRA SILVER (AGQ)	224	UNCH	$6
AGQ	224	UNCH	$6
AI POWERED EQUITY ETF (AIEQ)	182	UNCH	$6
AIEQ	182	UNCH	$6
AMERICAN INTL GROUP	85	UNCH	$6
AIG	85	UNCH	$6
AKAMAI TECHNOLOGIES INC	50	UNCH	$6
AKAM	50	UNCH	$6
BERRY GLOBAL GROUP	91	UNCH	$6
BERY	91	UNCH	$6
PROSHARES BITCOIN (BITO)	286	UNCH	$6
BITO	286	UNCH	$6
COYA THERAPEUTICS INC	849	UNCH	$6
COYA	849	UNCH	$6
CAPITAL SOUTHWEST CORP	236	UNCH	$6
CSWC	236	UNCH	$6
CVR ENERGY INC	200	UNCH	$6
CVI	200	UNCH	$6
D R HORTON CO	42	+42	$6
DHI	42	+42	$6
ELANCO ANIMAL HEALTH INC	430	UNCH	$6
ELAN	430	UNCH	$6
ISHARES MSCI EUROPE (EUFN)	291	+5	$6
EUFN	291	+5	$6
ISHARES MSCI AUSTRALIA (EWA)	238	UNCH	$6
EWA	238	UNCH	$6
PARAGON 28 INC	500	UNCH	$6
FNA	500	UNCH	$6
FARMLAND PARTNERS	520	UNCH	$6
FPI	520	UNCH	$6
GLOBAL X GOLD EXPLORERS	226	UNCH	$6
GOEX	226	UNCH	$6
GLOBAL PAYMENTS INC	46	+5	$6
GPN	46	+5	$6
GROUPON INC	445	+445	$6
GRPN	445	+445	$6
ISHARES 7 10 YEAR (IEF)	66	UNCH	$6
IEF	66	UNCH	$6
INGERSOLL RAND INC	80	UNCH	$6
IR	80	UNCH	$6
K92 MINING INC F			$6
FOREIGN CANADIAN	1,298	UNCH	$6
LEMONADE INC	400	-433	$6
LMND	400	-433	$6
TOPGOLF CALLAWAY BRANDS	441	-29	$6
MODG	441	-29	$6
NEXTERA ENERGY PARTN LP	195	-50	$6
NEP	195	-50	$6
NTNL HEALTH INVE	100	UNCH	$6
NHI	100	UNCH	$6
FIDELITY NASDAQ	109	UNCH	$6
ONEQ	109	UNCH	$6
POOL CORP	14	+1	$6
POOL	14	+1	$6
GLOBAL X CANNABIS ETF IV (POTX)	1,000	+1,000	$6
POTX	1,000	+1,000	$6
REGENCY CENTERS CORP	91	+1	$6
REG	91	+1	$6
SIEMENS A G F			$6
AMERICAN DEPOSITORY	65	UNCH	$6
TAL ED GROUP F	440	UNCH	$6
TAL	440	UNCH	$6
FIRST TR NASDAQ TECH DIV (TDIV)	92	UNCH	$6
TDIV	92	UNCH	$6
VICTORY II VICTORYSHARES (UBND)	281	+281	$6
UBND	281	+281	$6
UNITED STATES NATURAL	1,200	-1,541	$6
UNG	1,200	-1,541	$6
UNIVERSAL CORP VA	92	+2	$6
UVV	92	+2	$6
VISTA GOLD CORP F	14,300	UNCH	$6
VGZ	14,300	UNCH	$6
VIKING THERAPEUTICS	299	UNCH	$6
VKTX	299	UNCH	$6
VISTA OUTDOOR INC	188	UNCH	$6
VSTO	188	UNCH	$6
WORKDAY INC	22	-6	$6
WDAY	22	-6	$6
WARNER MUSIC GROUP CORP	164	+1	$6
WMG	164	+1	$6
ISHARES GLOBAL TIMBER (WOOD)	69	UNCH	$6
WOOD	69	UNCH	$6
SPDR S&P BIOTECH ETF (XBI)	63	UNCH	$6
XBI	63	UNCH	$6
ABB LTD F			$5
AMERICAN DEPOSITORY	108	+108	$5
ALBERTSONS CO SHS CLASS	200	UNCH	$5
ACI	200	UNCH	$5
AUTODESK INC	21	+1	$5
ADSK	21	+1	$5
AFFIRM HLDGS INC	100	+100	$5
AFRM	100	+100	$5
ALLY FINL INC	157	+2	$5
ALLY	157	+2	$5
ARMOUR RESIDENTIAL	235	-765	$5
ARR	235	-765	$5
BRIGHTSPIRE CAPITAL INC	615	UNCH	$5
BRSP	615	UNCH	$5
COEUR MINING INC	1,500	UNCH	$5
CDE	1,500	UNCH	$5
CONSTELLATION ENERGY COR	44	UNCH	$5
CEG	44	UNCH	$5
CARETRUST REIT INC	208	+2	$5
CTRE	208	+2	$5
GLOBAL X AUTONOM ELCTRC	204	UNCH	$5
DRIV	204	UNCH	$5
EPR PROPERTIES	105	-135	$5
EPR	105	-135	$5
EQUITABLE HLDGS INC	154	UNCH	$5
EQH	154	UNCH	$5
HUDBAY MINERALS INC F	850	UNCH	$5
HBM	850	UNCH	$5
HIVE DIGITAL TECHNOLOG F	1,028	UNCH	$5
HIVE	1,028	UNCH	$5
HARLEY DAVIDSON INC	135	+1	$5
HOG	135	+1	$5
HEALTHCARE REALTY TRUST	308	UNCH	$5
HR	308	UNCH	$5
INNOVATIVE INDUSTRIAL PR	52	+2	$5
IIPR	52	+2	$5
LOUISIANA PACIFIC CORP	72	UNCH	$5
LPX	72	UNCH	$5
MARATHON OIL CORP	216	+216	$5
MRO	216	+216	$5
PHATHOM PHARMACEUTICALS	500	UNCH	$5
PHAT	500	UNCH	$5
S E I INVESTMENTS CO	82	UNCH	$5
SEIC	82	UNCH	$5
TE CONNECTIVITY LTD F	36	-5	$5
TEL	36	-5	$5
UNITED AIRLINES HLDGS	110	+5	$5
UAL	110	+5	$5
VIATRIS INC	451	-57	$5
VTRS	451	-57	$5
ZENTEK LTD F	5,000	UNCH	$5
ZTEK	5,000	UNCH	$5
AMERICAN AIRLS GROUP	300	UNCH	$4
AAL	300	UNCH	$4
BILL HOLDINGS INC	50	-2	$4
BILL	50	-2	$4
GLOBAL X BLOCKCHAIN ETF (BKCH)	92	+92	$4
BKCH	92	+92	$4
AMPLIFY TRNSFRMTNL DATA	148	UNCH	$4
BLOK	148	UNCH	$4
VANGUARD TOTAL INTERNATL (BNDX)	84	-44	$4
BNDX	84	-44	$4
CHS INC. 7.875 PFD	150	UNCH	$4
CHSCO	150	UNCH	$4
C M S ENERGY CORP	63	+10	$4
CMS	63	+10	$4
CENTENE CORP	60	-14	$4
CNC	60	-14	$4
ISHR ETF GSCI CMD DY STR (COMT)	170	+170	$4
COMT	170	+170	$4
PROSHARES ULTRA DOW 30 (DDM)	55	UNCH	$4
DDM	55	UNCH	$4
ESTEE LAUDERCO INC	25	-7	$4
EL	25	-7	$4
ELORO RESOURCES LTD F			$4
FOREIGN CANADIAN	2,289	UNCH	$4
ENDEAVOUR SILVER CO F	2,000	UNCH	$4
EXK	2,000	UNCH	$4
FIRSTENERGY CORP	114	-3	$4
FE	114	-3	$4
FEDERAL NATL MTG ASSN			$4
COMMON STOCK	3,405	+3,405	$4
F M C CORP	57	+5	$4
FMC	57	+5	$4
FREYR BATTERY F	1,900	-1,610	$4
FREY	1,900	-1,610	$4
FASTLY INC	200	UNCH	$4
FSLY	200	UNCH	$4
FORTIVE CORP DISC	61	UNCH	$4
FTV	61	UNCH	$4
H B FULLER CO	48	UNCH	$4
FUL	48	UNCH	$4
GERON CORP	2,000	UNCH	$4
GERN	2,000	UNCH	$4
GRAHAM HOLDINGS CO	6	UNCH	$4
GHC	6	UNCH	$4
GRAYSCALE ETHEREUM CLASS			$4
CLOSED END MUTL FUND	320	+320	$4
U S GLOBAL INVESTORS	1,251	+9	$4
GROW	1,251	+9	$4
ROBINHOOD MKTS INC	280	UNCH	$4
HOOD	280	UNCH	$4
ISHARES SELF DRIVING EV (IDRV)	106	-517	$4
IDRV	106	-517	$4
ISHARES MSCI INTL VALUE (IVLU)	135	+135	$4
IVLU	135	+135	$4
GLADSTONE LAND CORPO	250	UNCH	$4
LAND	250	UNCH	$4
LVMH MOET HENNESSY LOU F			$4
AMERICAN DEPOSITORY	22	UNCH	$4
ISHARES MSCI CHINA ETF (MCHI)	100	+100	$4
MCHI	100	+100	$4
23ANDME HOLDING CO	4,600	-1,500	$4
ME	4,600	-1,500	$4
NORWEGIAN CRUISE LIN F	200	UNCH	$4
NCLH	200	UNCH	$4
VANECK OIL SERVICES ETF (OIH)	13	+1	$4
OIH	13	+1	$4
OLLIES BARGAIN OUTLET HO	55	UNCH	$4
OLLI	55	UNCH	$4
PARAMOUNT GLOBAL	263	-8	$4
PARA	263	-8	$4
P G & E CORP	225	+10	$4
PCG	225	+10	$4
PLBY GROUP INC	3,500	-50	$4
PLBY	3,500	-50	$4
RESIDEO TECHNOLOGIES INC	200	UNCH	$4
REZI	200	UNCH	$4
SANGAMO THERAPEUTICS	7,199	UNCH	$4
SGMO	7,199	UNCH	$4
ISHARES SHORT TREASURY (SHV)	33	-163	$4
SHV	33	-163	$4
VANECK LOW CARBON ENERGY	32	UNCH	$4
SMOG	32	UNCH	$4
SNAP INC	212	+212	$4
SNAP	212	+212	$4
SUN COMMUNITIES	31	UNCH	$4
SUI	31	UNCH	$4
STANLEY BLACK & DECK	39	UNCH	$4
SWK	39	UNCH	$4
TELADOC INC	176	-406	$4
TDOC	176	-406	$4
TOYOTA MOTOR CORP F	21	UNCH	$4
TM	21	UNCH	$4
UNITED THERAPEUTICS	19	UNCH	$4
UTHR	19	UNCH	$4
VOX RTY CORP CDA F	2,089	UNCH	$4
VOXR	2,089	UNCH	$4
VGRD FTSE ALL WRLD EX US	37	UNCH	$4
VSS	37	UNCH	$4
ZOMEDICA CORP F	22,095	UNCH	$4
ZOM	22,095	UNCH	$4
ADVANCE AUTO PARTS	50	UNCH	$3
AAP	50	UNCH	$3
API GROUP CORP	100	UNCH	$3
APG	100	UNCH	$3
BALLARD POWER SYS F	900	UNCH	$3
BLDP	900	UNCH	$3
VANGUARD TOTAL BOND (BND)	43	-369	$3
BND	43	-369	$3
PROSHARES ULTRA BLOM NAT (BOIL)	100	-150	$3
BOIL	100	-150	$3
VALKYRIE BITCOIN AND	250	+250	$3
BTF	250	+250	$3
CBL & ASSOCIATES PPT	136	UNCH	$3
CBL	136	UNCH	$3
CELANESE CORP	20	+20	$3
CE	20	+20	$3
COUPANG INC	210	UNCH	$3
CPNG	210	UNCH	$3
CATALYST PHARMA INC	150	+150	$3
CPRX	150	+150	$3
CRYOPORT INC	192	UNCH	$3
CYRX	192	UNCH	$3
INVESCO DB COMMODITY	125	-360	$3
DBC	125	-360	$3
ELDORADO GOLD CP F	260	+260	$3
EGO	260	+260	$3
EXPEDIA GROUP INC.	20	+20	$3
EXPE	20	+20	$3
EXTRA SPACE STORAGE	20	+20	$3
EXR	20	+20	$3
FORTUNE BRANDS INNOVATIO	33	-24	$3
FBIN	33	-24	$3
FIDELITY ENHANCED	100	+100	$3
FENI	100	+100	$3
FLEX LTD F	112	UNCH	$3
FLEX	112	UNCH	$3
FS SPECIALTY LENDING FUN			$3
CLOSED END MUTL FUND	957	+957	$3
ABRDN PHYSICAL PREC MTL	38	UNCH	$3
GLTR	38	UNCH	$3
GAMESTOP CORP	176	UNCH	$3
GME	176	UNCH	$3
GLOBAL X GENOMICS &	300	-1,158	$3
GNOM	300	-1,158	$3
HOWMET AEROSPACE INC	53	+53	$3
HWM	53	+53	$3
ING GROEP ADR REP 1 OR F	194	UNCH	$3
ING	194	UNCH	$3
KENNAMETAL INC CAP	124	+1	$3
KMT	124	+1	$3
LITHIUM AMERS ARGENTIN F	450	+450	$3
LAAC	450	+450	$3
LITHIUM AMERS CORP F	450	-193	$3
LAC	450	-193	$3
LKQ CORP	57	-348	$3
LKQ	57	-348	$3
FRST TRT LOW DTN OPNTS	57	-807	$3
LMBS	57	-807	$3
ALLIANT ENERGY CORP	59	+5	$3
LNT	59	+5	$3
LUCKIN COFFEE INC F			$3
AMERICAN DEPOSITORY	100	UNCH	$3
MAG SILVER CORP F	323	UNCH	$3
MAG	323	UNCH	$3
MOODYS CORP	7	-1	$3
MCO	7	-1	$3
NANO ONE MATERIALS COR F			$3
FOREIGN CANADIAN	1,509	UNCH	$3
NET LEASE OFFICE PPTYS	139	+139	$3
NLOP	139	+139	$3
O G E ENERGY CP HLDG	88	UNCH	$3
OGE	88	UNCH	$3
ORGANON & CO	177	-65	$3
OGN	177	-65	$3
ON HOLDING AG F	94	UNCH	$3
ONON	94	UNCH	$3
S B A COMMUNICATIONS	13	UNCH	$3
SBAC	13	UNCH	$3
SKF AB F			$3
AMERICAN DEPOSITORY	165	UNCH	$3
SANOFI S A F	56	-367	$3
SNY	56	-367	$3
PROSHARES SHORT 7 10 (TBX)	110	+3	$3
TBX	110	+3	$3
TIDEWATER INC NEW	40	UNCH	$3
TDW	40	UNCH	$3
TOREX GOLD RESOURCES F			$3
FOREIGN CANADIAN	308	UNCH	$3
TILE SHOP HLDGS INC	426	+426	$3
TTSH	426	+426	$3
TWO HARBORS INVESTMENTS	250	UNCH	$3
TWO	250	UNCH	$3
TEXTRON INC	32	+32	$3
TXT	32	+32	$3
UBS GROUP AG F	103	-158	$3
UBS	103	-158	$3
UNITED NATURAL FOODS	200	UNCH	$3
UNFI	200	UNCH	$3
VANGUARD EMERGING MKT (VWOB)	52	-77	$3
VWOB	52	-77	$3
WASTE CONNECTIONSINC F	21	-8	$3
WCN	21	-8	$3
HERTZ GLOBAL HLDG 51 WTS	1,484	+0	$0
HTZWW	1,484	UNCH	$0
ABB LTD F			$0 (exited)
ABB	0	-108	$0
ABCAM PLC F			$0 (exited)
ABCM	0	-2,489	$0
AGREE REALTY CORP			$0 (exited)
ADC	0	-150	$0
AMERN EAGLE OUTFITRS			$0 (exited)
AEO	0	-221	$0
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-88	$0
AMC ENTERTAINMENT			$0 (exited)
AMC	0	-360	$0
AMEDISYS INC			$0 (exited)
AMED	0	-146	$0
AMYLYX PHARMACEUTICALS I			$0 (exited)
AMLX	0	-500	$0
AMN HEALTHCARE SRVCS			$0 (exited)
AMN	0	-36	$0
ACTIVISION BLIZZARD			$0 (exited)
ATVI	0	-289	$0
BAYERISCHE MOTOREN WER F			$0 (exited)
AMERICAN DEPOSITORY	0	-1,500	$0
BANCO DE CHILE F			$0 (exited)
BCH	0	-172	$0
BECTON DICKINSON&CO			$0 (exited)
BDX	0	-27	$0
ISHARES USD GREEN BOND			$0 (exited)
BGRN	0	-69	$0
INNOVATOR US EQY BUFFER			$0 (exited)
BNOV	0	-2,006	$0
BNP PARIBAS F			$0 (exited)
AMERICAN DEPOSITORY	0	-91	$0
B O K FINL CO			$0 (exited)
BOKF	0	-38	$0
PIMCO ACTIVE BOND ETF			$0 (exited)
BOND	0	-296	$0
INVESCO BLETSHS 2023			$0 (exited)
BSMN	0	-102	$0
INVESCO BLETSHS 2026			$0 (exited)
BSMQ	0	-564	$0
CAL MAINE FOODS INC			$0 (exited)
CALM	0	-81	$0
COMMERCE BANCSHARES			$0 (exited)
CBSH	0	-58	$0
CITIZENS FINL CORP			$0 (exited)
COMMON STOCK	0	-28	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-40	$0
CLEVELAND CLIFFS INC			$0 (exited)
CLF	0	-303	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-72	$0
CORE SCIENTIFIC INC			$0 (exited)
COMMON STOCK	0	-4,035	$0
QWEST CORP 6.5PFD			$0 (exited)
CTBB	0	-200	$0
CAMPING WORLD HOLDINGS I			$0 (exited)
CWH	0	-1,067	$0
WISDOMTREE EMRG MRKT HG			$0 (exited)
DEM	0	-100	$0
QUEST DIAGNOSTIC INC			$0 (exited)
DGX	0	-35	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-79	$0
GLOBAL X SUPERDIVIDEND			$0 (exited)
DIV	0	-1,895	$0
FT CBOE VST US EQY DEEP			$0 (exited)
DMAR	0	-805	$0
DISTILLATE INTER FNDM			$0 (exited)
DSTX	0	-2,100	$0
WISDOMTREE US TOTAL			$0 (exited)
DTD	0	-57	$0
EAGLE POINT CREDIT CF			$0 (exited)
ECC	0	-1,801	$0
ENZOLYTICS INC			$0 (exited)
COMMON STOCK	0	-114,550	$0
ISHARES MSCI PHILIPPINES			$0 (exited)
EPHE	0	-949	$0
EAST WEST BANCORP			$0 (exited)
EWBC	0	-60	$0
ISHARES MSCI ITALY ETF			$0 (exited)
EWI	0	-324	$0
FACTSET RESEARCH SYS			$0 (exited)
FDS	0	-9	$0
FERGUSON PLC NEW F			$0 (exited)
FERG	0	-25	$0
INNOVATOR IBD 50 ETF			$0 (exited)
FFTY	0	-764	$0
FISERV INC			$0 (exited)
FISV	0	-361	$0
FIRST TRUST TCW			$0 (exited)
FIXD	0	-601	$0
FS ENERGY & POWER FUND			$0 (exited)
CLOSED END MUTL FUND	0	-2,872	$0
FISKER INC			$0 (exited)
FSR	0	-1,000	$0
FIRST TR LRG CP VAL			$0 (exited)
FTA	0	-49	$0
FIRST TRUST GBL TTCL			$0 (exited)
FTGC	0	-390	$0
FORTREA HOLDINGS INC			$0 (exited)
FTREV	0	-442	$0
FIRST TRUST ENHANCED			$0 (exited)
FTSM	0	-466	$0
FULTON FINL CORP PA			$0 (exited)
FULT	0	-248	$0
ISHARES CHINA LARGE CAP			$0 (exited)
FXI	0	-500	$0
PACER GLOBAL CASH COWS			$0 (exited)
GCOW	0	-179	$0
GILDAN ACTIVEWEAR F			$0 (exited)
GIL	0	-121	$0
CANOO INC			$0 (exited)
GOEV	0	-15,401	$0
GRAYSCALE BITCOIN TR BTC			$0 (exited)
CLOSED END MUTL FUND	0	-17,231	$0
GABELLI HEALTHCARE & WEL			$0 (exited)
GRX	0	-346	$0
GOLDMAN SACHS ACTVBT			$0 (exited)
GSIE	0	-121	$0
INVSC ULTRA SHORT			$0 (exited)
GSY	0	-558	$0
CHART INDUSTRI 6.75 PFD			$0 (exited)
GTLS.PRB	0	-41	$0
GETTY REALTY CORP			$0 (exited)
GTY	0	-107	$0
GABELLI UTILITY CF			$0 (exited)
GUT	0	-928	$0
SPDR S&P CHINA ETF			$0 (exited)
GXC	0	-128	$0
HESS CORP			$0 (exited)
HES	0	-32	$0
HIGHLANDS REIT INC			$0 (exited)
REAL ESTATE INVESTME	0	-10,469	$0
HELMERICH & PAYNE			$0 (exited)
HP	0	-84	$0
HSBC HLDGS PLC F			$0 (exited)
HSBC	0	-103	$0
FIRST TRUST TACTICAL			$0 (exited)
HYLS	0	-424	$0
HORIZON THERAPEUTICS P F			$0 (exited)
HZNP	0	-73	$0
ISHARES IBND 2023 TRM			$0 (exited)
IBHC	0	-8,673	$0
ISHARES IBONDS DEC 2023			$0 (exited)
IBML	0	-10,358	$0
PACER DEVLP MRT INTR CSH			$0 (exited)
ICOW	0	-316	$0
INTERCONTL HTLS F			$0 (exited)
IHG	0	-53	$0
IMPERIAL OIL LTD F			$0 (exited)
IMO	0	-77	$0
INSMED INC			$0 (exited)
INSM	0	-100	$0
ISHARES RUSSELL TOP 200			$0 (exited)
IWY	0	-1,008	$0
JANUS HENDERSON AAA CLO			$0 (exited)
JAAA	0	-138	$0
NUVEEN PREF AND INCM SEC			$0 (exited)
JPS	0	-26,347	$0
JSR CORP TOKYO F			$0 (exited)
AMERICAN DEPOSITORY	0	-184	$0
KINROSS GOLD CORP F			$0 (exited)
FOREIGN CANADIAN	0	-2,181	$0
LIBERTY ENERGY INC			$0 (exited)
LBRT	0	-223	$0
PIMCO ENHNCD LW DRTN			$0 (exited)
LDUR	0	-73	$0
LEGGETT & PLATT INC			$0 (exited)
LEG	0	-2,258	$0
GLOBAL X LITHIUM BATTERY			$0 (exited)
LIT	0	-835	$0
LANTHEUS HOLDINGS INC			$0 (exited)
LNTH	0	-118	$0
MCKESSON CORP			$0 (exited)
MCK	0	-8	$0
MIROMATRIX MEDICAL INC			$0 (exited)
MIRO	0	-23,900	$0
MELCO PBL ENTERTAINMEN F			$0 (exited)
MLCO	0	-400	$0
MOLECULAR PARTNERS ORDF			$0 (exited)
UNLSTD FOREIGN ORDRY	0	-800	$0
MURPHY USA INC			$0 (exited)
MUSA	0	-15	$0
NEWCREST MINING ORDF			$0 (exited)
UNLSTD FOREIGN ORDRY	0	-271	$0
NEW JERSEY RESOURCE			$0 (exited)
NJR	0	-66	$0
NOVA ROYALTY CORP F			$0 (exited)
FOREIGN CANADIAN	0	-23,486	$0
NORTHERN TRUST CORP			$0 (exited)
NTRS	0	-78	$0
OLIN CORP			$0 (exited)
OLN	0	-62	$0
GRUPO AEROPORTUARIO DE F			$0 (exited)
OMAB	0	-50	$0
BLUE OWL CAP CORP			$0 (exited)
ORCC	0	-123,345	$0
OSINO RESOURCES CORP F			$0 (exited)
FOREIGN CANADIAN	0	-6,000	$0
BANK OZK			$0 (exited)
OZK	0	-87	$0
GRUPO AEROPUERTO DEL P F			$0 (exited)
PAC	0	-21	$0
PACER LUNT LRG CAP MULTI			$0 (exited)
PALC	0	-348	$0
PAVMED INC			$0 (exited)
PAVM	0	-52,900	$0
INVESCO FUNDAMENTAL HIGH			$0 (exited)
PHB	0	-980	$0
POLYMET MINING CORP F			$0 (exited)
PLM	0	-1,240	$0
PENNYMAC MORTGAGE IN			$0 (exited)
PMT	0	-1,092	$0
ABRDN PHYSICAL PLATINUM			$0 (exited)
PPLT	0	-40	$0
PRIMO WATER CORP F			$0 (exited)
PRMW	0	-240	$0
RYDER SYSTEM INC			$0 (exited)
R	0	-41	$0
FERRARI N V F			$0 (exited)
RACE	0	-15	$0
FT RISING DIVIDEND			$0 (exited)
RDVY	0	-114	$0
R P C INC			$0 (exited)
RES	0	-415	$0
REGIONS FINL CO			$0 (exited)
RF	0	-164	$0
RITHM CAPITAL CORP			$0 (exited)
RITM	0	-2,877	$0
RESMED INC			$0 (exited)
RMD	0	-256	$0
RUMBLE INC			$0 (exited)
RUM	0	-500	$0
INVESCO S P 500 REVENUE			$0 (exited)
RWL	0	-71	$0
ROYAL BANK OF CANADA F			$0 (exited)
RY	0	-36	$0
INVSC S P 500 EQUAL WGHT			$0 (exited)
RYE	0	-693	$0
INVSC SP 500 EQUAL			$0 (exited)
RYT	0	-54,487	$0
SCHWAB US TIPS ETF			$0 (exited)
SCHP	0	-526	$0
SPDR NUVEN BLM SHT TM			$0 (exited)
SHM	0	-60	$0
ABRDN PHYSICAL SILVER			$0 (exited)
SIVR	0	-2,164	$0
ISHRS 0 5 YEAR INV GRD			$0 (exited)
SLQD	0	-142	$0
INVESCO PHLX			$0 (exited)
SOXQ	0	-329	$0
SPDR AGGREGATE BOND ETF			$0 (exited)
SPAB	0	-1,071	$0
SPDR SHORT TERM			$0 (exited)
SPSB	0	-232	$0
SPDR S&P 500 VALUE ETF			$0 (exited)
SPYV	0	-992	$0
STMICROELECTRONICS NV F			$0 (exited)
STM	0	-87	$0
TELLURIAN INVESTMENTS IN			$0 (exited)
TELL	0	-2,500	$0
T F I INTERNTNL INC F			$0 (exited)
TFII	0	-32	$0
DIR DAILY 20 YEAR TRSRY			$0 (exited)
TMV	0	-80	$0
SPDR DOUBLELINE TTL RTRN			$0 (exited)
TOTL	0	-669	$0
THOMSON REUTERS CORP F			$0 (exited)
TRI	0	-28	$0
TENARIS S A F			$0 (exited)
TS	0	-114	$0
ISHARES BROAD USD HG YLD			$0 (exited)
USHY	0	-483	$0
2X LONG VIX FUTURES ETF			$0 (exited)
UVIX	0	-8,800	$0
VICTORY CAPITAL HOLDINGS			$0 (exited)
VCTR	0	-150	$0
ABRDN NATL MUN INCOM			$0 (exited)
VFL	0	-1,247	$0
VMWARE INC			$0 (exited)
VMW	0	-436	$0
VMWARE INC XXX			$0 (exited)
REORG STOCK	0	-40	$0
JANUS HENDERSON SHRT			$0 (exited)
VNLA	0	-145	$0
VANECK VIETNAM ETF			$0 (exited)
VNM	0	-1,983	$0
VODAFONE GROUP F			$0 (exited)
VOD	0	-528	$0
VANGUARD S&P 500 GROWTH			$0 (exited)
VOOG	0	-262	$0
WESTERN DIGITAL CORP			$0 (exited)
WDC	0	-84	$0
WENDYS CO			$0 (exited)
WEN	0	-127	$0
SPDR FTSE INTERN GOVT			$0 (exited)
WIP	0	-338	$0
WPP PLC NEW F			$0 (exited)
WPP	0	-58	$0
YPF SOCIEDAD ANONIMA F			$0 (exited)
YPF	0	-331	$0
ZIMMER BIOMET HLDGS	0	-57	$0 (exited)
ZBH	0	-57	$0

See Summary: Tradition Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Tradition Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SAA	+260,000	+$6,487
JCPB	+70,728	+$3,330
OBDC	+130,172	+$1,921
RSPT	+54,212	+$1,769
GBTC	+17,231	+$597
IXC	+13,681	+$535
TLTW	+10,555	+$290
RSPG	+1,769	+$130
CIM REAL ESTATE FINANCE	+17,001	+$107
FELC	+3,438	+$92

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-54,487	-$15,366
ORCC	-123,345	-$1,708
GRAYSCALE BITCOIN TR BTC	-17,231	-$331
IBML	-10,358	-$264
CITIZENS FINL CORP	-28	-$213
IBHC	-8,673	-$205
JPS	-26,347	-$163
IWY	-1,008	-$155
VMW	-436	-$73
BNOV	-2,006	-$70

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CALF	+239,347	+$11,971
SCHO	+197,691	+$9,591
FNDF	+161,741	+$6,956
SCHR	+105,516	+$5,591
EEM	+100,402	+$4,321
SCHG	+99,117	+$12,494
BUFR	+82,973	+$4,521
SPLG	+49,836	+$4,767
JSCP	+38,967	+$2,068
THW	+34,986	+$408

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CCOR	-180,752	-$4,990
TIPX	-177,460	-$3,141
SGOL	-138,773	-$2,392
SLYG	-124,703	-$7,796
SCHE	-96,562	-$2,259
VBR	-94,854	-$13,814
IJR	-47,292	-$3,282
F	-43,970	-$548
SCHD	-30,997	-$508

Tradition Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $941,419
At 09/30/2023: $843,040

Tradition Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradition Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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